Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGHTSPEED COMMERCE INC(LSPD) | 289,800 | 1,348,120 | +1,058,320 | 4,068 | 28,317 | 2.31% | +24,249 |
| ELDORADO GOLD CORP NEW(EGO) | 419,900 | 1,768,800 | +1,348,900 | 3,744 | 22,971 | 1.87% | +19,226 |
| NEW GOLD INC CDA | 5,029,275 | 16,216,173 | +11,186,898 | 4,625 | 23,508 | 1.92% | +18,883 |
| PRIMO WATER CORPORATION COM | 460,530 | 1,223,570 | +763,040 | 6,356 | 18,440 | 1.51% | +12,084 |
| CAMECO CORP COM(CCJ) | 0 | 212,800 | +212,800 | 0 | 9,179 | 0.75% | +9,179 |
| SHOPIFY INC(SHOP) | 378,628 | 366,728 | -11,900 | 20,652 | 28,564 | 2.33% | +7,912 |
| SILVERCREST METALS INC | 0 | 1,036,311 | +1,036,311 | 0 | 6,799 | 0.56% | +6,799 |
| MANULIFE FINL CORP COM(MFC) | 1,038,830 | 1,157,710 | +118,880 | 18,969 | 25,594 | 2.09% | +6,625 |
| SUNCOR ENERGY INC NEW(SU) | 90,366 | 297,566 | +207,200 | 3,105 | 9,537 | 0.78% | +6,432 |
| CRESCENT PT ENERGY CORP COM | 13,800 | 889,500 | +875,700 | 114 | 6,172 | 0.50% | +6,058 |
| HYSTER YALE MATLS HANDLING I(HY) | 100 | 92,250 | +92,150 | 4 | 5,737 | 0.47% | +5,733 |
| BLACKBAUD INC(BLKB) | 60 | 55,420 | +55,360 | 4 | 4,805 | 0.39% | +4,801 |
| BLACKLINE INC(BL) | 0 | 75,140 | +75,140 | 0 | 4,692 | 0.38% | +4,692 |
| INNOVIVA INC COM(INVA) | 0 | 290,700 | +290,700 | 0 | 4,663 | 0.38% | +4,663 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 342,175 | 409,450 | +67,275 | 16,683 | 21,245 | 1.73% | +4,562 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 92,000 | +92,000 | 0 | 4,541 | 0.37% | +4,541 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 134,000 | +134,000 | 0 | 4,521 | 0.37% | +4,521 |
| STANTEC INC(STN) | 240,290 | 250,090 | +9,800 | 15,580 | 20,087 | 1.64% | +4,508 |
| TRINET GROUP INC(TNET) | 0 | 37,300 | +37,300 | 0 | 4,436 | 0.36% | +4,436 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 13,240 | 105,300 | +92,060 | 508 | 4,932 | 0.40% | +4,424 |
| ACI WORLDWIDE INC COM | 0 | 141,200 | +141,200 | 0 | 4,321 | 0.35% | +4,321 |
| CNO FINANCIAL GROUP INC | 0 | 145,900 | +145,900 | 0 | 4,071 | 0.33% | +4,071 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 0 | 181,500 | +181,500 | 0 | 4,009 | 0.33% | +4,009 |
| ENERSYS(ENS) | 60 | 39,450 | +39,390 | 6 | 3,983 | 0.33% | +3,977 |
| MYERS INDS INC(MYE) | 0 | 202,500 | +202,500 | 0 | 3,959 | 0.32% | +3,959 |
| PROTO LABS INC(PRLB) | 0 | 100,374 | +100,374 | 0 | 3,911 | 0.32% | +3,911 |
| OIL STS INTL INC(OIS) | 0 | 569,600 | +569,600 | 0 | 3,868 | 0.32% | +3,868 |
| DOCEBO INC(DCBO) | 643,718 | 619,258 | -24,460 | 26,085 | 29,919 | 2.44% | +3,834 |
| TRIMAS CORP(TRS) | 0 | 148,600 | +148,600 | 0 | 3,764 | 0.31% | +3,764 |
| KINROSS GOLD CORP COM(KGC) | 2,337,800 | 2,366,800 | +29,000 | 10,646 | 14,332 | 1.17% | +3,685 |
| INDEPENDENT BK CORP MICH(IBCP) | 0 | 141,228 | +141,228 | 0 | 3,675 | 0.30% | +3,675 |
| OCEANEERING INTL INC(OII) | 0 | 165,100 | +165,100 | 0 | 3,513 | 0.29% | +3,513 |
| PAYMENTUS HOLDINGS INC(PAY) | 360 | 194,460 | +194,100 | 6 | 3,475 | 0.28% | +3,469 |
| PAYONEER GLOBAL INC(PAYO) | 950 | 663,750 | +662,800 | 6 | 3,458 | 0.28% | +3,452 |
| CANADIAN NAT RES LTD(CNQ) | 84,050 | 135,250 | +51,200 | 5,432 | 8,865 | 0.72% | +3,433 |
| NATIONAL HEALTHCARE CORP(NHC) | 10,345 | 43,739 | +33,394 | 662 | 4,042 | 0.33% | +3,380 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A(AMRX) | 43,619 | 584,619 | +541,000 | 184 | 3,549 | 0.29% | +3,365 |
| HIGH TIDE | 31,523 | 777,790 | +746,267 | 628 | 3,810 | 0.31% | +3,181 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 85,400 | +85,400 | 0 | 3,133 | 0.26% | +3,133 |
| VERICEL CORP(VCEL) | 26,289 | 110,389 | +84,100 | 881 | 3,931 | 0.32% | +3,050 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 168,900 | +168,900 | 0 | 2,816 | 0.23% | +2,816 |
| ALAMOS GOLD INC NEW | 790,000 | 826,700 | +36,700 | 8,904 | 11,123 | 0.91% | +2,219 |
| MIMEDX GROUP INC(MDXG) | 264,759 | 447,900 | +183,141 | 1,930 | 3,928 | 0.32% | +1,998 |
| PHOTRONICS INC(PLAB) | 178,936 | 178,636 | -300 | 3,616 | 5,604 | 0.46% | +1,988 |
| WASTE CONNECTIONS INC NEW COM(WCN) | 69,709 | 75,799 | +6,090 | 9,353 | 11,324 | 0.92% | +1,971 |
| COMTECH TELECOMMUNICATIONS CP(CMTL) | 0 | 232,382 | +232,382 | 0 | 1,959 | 0.16% | +1,959 |
| OSCAR HEALTH INC(OSCR) | 551,050 | 549,000 | -2,050 | 3,069 | 5,023 | 0.41% | +1,954 |
| GEOSPACE TECHNOLOGIES CORP COM(GEOS) | 13,900 | 162,242 | +148,342 | 180 | 2,103 | 0.17% | +1,923 |
| DXP ENTERPRISES INC(DXPE) | 0 | 56,389 | +56,389 | 0 | 1,900 | 0.16% | +1,900 |
| PREMIER FINANCIAL CORP COM | 180,926 | 206,726 | +25,800 | 3,087 | 4,982 | 0.41% | +1,895 |
| BAUSCH HEALTH COS INC COM | 64,100 | 296,260 | +232,160 | 528 | 2,378 | 0.19% | +1,850 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 157,400 | +157,400 | 0 | 1,801 | 0.15% | +1,801 |
| ACADIA PHARMACEUTICALS INC | 133,818 | 145,158 | +11,340 | 2,789 | 4,545 | 0.37% | +1,756 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 270,576 | 250,776 | -19,800 | 10,437 | 12,080 | 0.99% | +1,643 |
| SOLO BRANDS INC(SBDS) | 734,341 | 867,941 | +133,600 | 3,745 | 5,347 | 0.44% | +1,601 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 96,548 | 96,353 | -195 | 4,440 | 5,959 | 0.49% | +1,519 |
| CARGURUS INC(CARG) | 222,700 | 222,300 | -400 | 3,902 | 5,371 | 0.44% | +1,469 |
| BANK NOVA SCOTIA HALIFAX | 157,487 | 174,787 | +17,300 | 7,054 | 8,512 | 0.69% | +1,458 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 0 | 80,900 | +80,900 | 0 | 1,415 | 0.12% | +1,415 |
| GENIE ENERGY LTD(GNE) | 274,391 | 193,941 | -80,450 | 4,042 | 5,456 | 0.45% | +1,414 |
| ABERCROMBIE & FITCH CO | 75,700 | 63,480 | -12,220 | 4,267 | 5,600 | 0.46% | +1,333 |
| LIVERAMP HLDGS INC COM(RAMP) | 148,700 | 148,380 | -320 | 4,289 | 5,621 | 0.46% | +1,332 |
| VERSABANK NEW COM(VBNK) | 317,931 | 347,913 | +29,982 | 2,491 | 3,819 | 0.31% | +1,328 |
| Q2 HLDGS INC(QTWO) | 120,286 | 119,966 | -320 | 3,882 | 5,208 | 0.43% | +1,326 |
| DESCARTES SYS GROUP INC(DSGX) | 900 | 16,500 | +15,600 | 66 | 1,387 | 0.11% | +1,321 |
| PREMIER INC | 18,150 | 73,451 | +55,301 | 390 | 1,642 | 0.13% | +1,252 |
| NATURES SUNSHINE PRODS INC(NATR) | 132,230 | 198,730 | +66,500 | 2,191 | 3,436 | 0.28% | +1,245 |
| FONAR CORP(FOA) | 0 | 61,400 | +61,400 | 0 | 1,201 | 0.10% | +1,201 |
| CGI INC CL A SUB VTG(GIB) | 108,380 | 110,615 | +2,235 | 10,675 | 11,855 | 0.97% | +1,180 |
| PRIMIS FINANCIAL CORP COM(FRST) | 0 | 91,069 | +91,069 | 0 | 1,153 | 0.09% | +1,153 |
| ADDUS HOMECARE CORP | 24,074 | 34,206 | +10,132 | 2,051 | 3,176 | 0.26% | +1,125 |
| OVINTIV INC COM(OVV) | 0 | 25,300 | +25,300 | 0 | 1,111 | 0.09% | +1,111 |
| MEDPACE HLDGS INC(MEDP) | 19,800 | 19,180 | -620 | 4,794 | 5,879 | 0.48% | +1,085 |
| BCE INC COM NEW(BCE) | 40,050 | 65,590 | +25,540 | 1,528 | 2,584 | 0.21% | +1,056 |
| LIFEWAY FOODS INC(LWAY) | 203,284 | 235,097 | +31,813 | 2,102 | 3,153 | 0.26% | +1,051 |
| ROYAL BK CDA COM(RY) | 294,639 | 264,599 | -30,040 | 25,730 | 26,771 | 2.19% | +1,040 |
| SKYWEST INC(SKYW) | 99,600 | 99,760 | +160 | 4,177 | 5,207 | 0.43% | +1,030 |
| PENNANT GROUP INC | 315,422 | 325,622 | +10,200 | 3,511 | 4,533 | 0.37% | +1,022 |
| AGILYSYS INC(AGYS) | 53,595 | 53,495 | -100 | 3,546 | 4,537 | 0.37% | +992 |
| ENSIGN GROUP INC(ENSG) | 51,970 | 51,870 | -100 | 4,830 | 5,820 | 0.48% | +991 |
| BARRETT BUSINESS SVCS INC | 39,200 | 39,070 | -130 | 3,537 | 4,524 | 0.37% | +987 |
| CARROLS RESTAURANT GROUP INC | 624,820 | 646,720 | +21,900 | 4,118 | 5,096 | 0.42% | +979 |
| BEL FUSE INC CL B | 106,701 | 90,401 | -16,300 | 5,092 | 6,036 | 0.49% | +944 |
| FRESHWORKS INC(FRSH) | 189,960 | 201,180 | +11,220 | 3,784 | 4,726 | 0.39% | +942 |
| HEALTHSTREAM INC(HSTM) | 174,331 | 173,731 | -600 | 3,762 | 4,696 | 0.38% | +934 |
| UPWORK INC(UPWK) | 269,450 | 268,450 | -1,000 | 3,061 | 3,992 | 0.33% | +931 |
| VERA BRADLEY INC(VRA) | 425,864 | 482,264 | +56,400 | 2,815 | 3,713 | 0.30% | +898 |
| BLUELINX HLDGS INC(BXC) | 28,500 | 28,500 | 0 | 2,340 | 3,229 | 0.26% | +890 |
| AMICUS THERAPEUTICS INC COM | 270,660 | 294,300 | +23,640 | 3,291 | 4,176 | 0.34% | +885 |
| MR COOPER GROUP INC | 75,420 | 75,170 | -250 | 4,039 | 4,895 | 0.40% | +856 |
| SHUTTERSTOCK INC(SSTK) | 82,685 | 82,485 | -200 | 3,146 | 3,982 | 0.33% | +836 |
| BRINKS CO(BCO) | 55,380 | 55,230 | -150 | 4,023 | 4,857 | 0.40% | +835 |
| ALTAIR ENGR INC | 38,720 | 38,620 | -100 | 2,422 | 3,250 | 0.27% | +828 |
| TC ENERGY CORP(TRP) | 24,958 | 42,208 | +17,250 | 858 | 1,650 | 0.13% | +792 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 94,500 | 94,300 | -200 | 2,112 | 2,903 | 0.24% | +790 |
| RB GLOBAL INC(RBA) | 96,800 | 102,100 | +5,300 | 6,056 | 6,835 | 0.56% | +779 |
| OVERSEAS SHIPHOLDING GROUP I | 861,662 | 860,662 | -1,000 | 3,783 | 4,536 | 0.37% | +753 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 147,718 | 165,918 | +18,200 | 1,907 | 2,655 | 0.22% | +748 |
| OPEN TEXT CORP COM(OTEX) | 256,600 | 231,800 | -24,800 | 8,999 | 9,747 | 0.80% | +747 |
| EGAIN CORP(EGAN) | 0 | 84,703 | +84,703 | 0 | 706 | 0.06% | +706 |