Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 534,665 | 655,265 | +120,600 | 21,483 | 30,935 | 18.42% | +9,452 |
| WARRIOR MET COAL INC(HCC) | 195,862 | 304,362 | +108,500 | 11,942 | 18,475 | 11.00% | +6,533 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 142,400 | 184,222 | +41,822 | 3,687 | 9,377 | 5.58% | +5,690 |
| APOLLO GLOBAL MGMT INC(APO) | 199,670 | 207,070 | +7,400 | 18,607 | 23,285 | 13.86% | +4,678 |
| CANADIAN NAT RES LTD(CNQ) | 301,752 | 301,752 | 0 | 19,771 | 23,030 | 13.71% | +3,259 |
| CHARLES RIV LABS INTL INC(CRL) | 21,000 | 24,000 | +3,000 | 4,964 | 6,503 | 3.87% | +1,538 |
| MAXCYTE INC | 1,881,349 | 2,275,381 | +394,032 | 8,842 | 9,534 | 5.68% | +692 |
| NEW GOLD INC CDA | 1,904,494 | 1,904,494 | 0 | 2,781 | 3,238 | 1.93% | +457 |
| BLACK STONE MINERALS L P(BSM) | 760,877 | 760,877 | 0 | 12,144 | 12,159 | 7.24% | +15 |
| SOUTHWESTERN ENERGY CO | 454,100 | 378,200 | -75,900 | 2,974 | 2,867 | 1.71% | -108 |
| SOTERA HEALTH CO(SHC) | 313,129 | 386,329 | +73,200 | 5,276 | 4,640 | 2.76% | -636 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 8,345 | 7,676 | 4.57% | -669 |
| VALE S A | 234,100 | 234,100 | 0 | 3,713 | 2,854 | 1.70% | -859 |
| ALAMOS GOLD INC NEW | 509,490 | 359,490 | -150,000 | 6,863 | 5,302 | 3.16% | -1,560 |
| MOSAIC CO NEW(MOS) | 255,512 | 217,812 | -37,700 | 9,129 | 7,070 | 4.21% | -2,059 |
| HUDBAY MINERALS INC(HBM) | 643,305 | 143,305 | -500,000 | 3,539 | 1,003 | 0.60% | -2,537 |