Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARRIOR MET COAL INC(HCC) | 130,664 | 164,364 | +33,700 | 5,089 | 8,396 | 6.13% | +3,306 |
| CANADIAN NAT RES LTD(CNQ) | 331,752 | 331,752 | 0 | 18,664 | 21,454 | 15.66% | +2,790 |
| APOLLO GLOBAL MGMT INC(APO) | 212,070 | 205,470 | -6,600 | 16,289 | 18,443 | 13.46% | +2,154 |
| SOUTHWESTERN ENERGY CO | 220,100 | 417,500 | +197,400 | 1,323 | 2,693 | 1.97% | +1,370 |
| BLACK STONE MINERALS L P(BSM) | 787,077 | 787,077 | 0 | 12,554 | 13,561 | 9.90% | +1,007 |
| CHARLES RIV LABS INTL INC(CRL) | 15,000 | 19,500 | +4,500 | 3,154 | 3,822 | 2.79% | +668 |
| MOSAIC CO NEW(MOS) | 246,512 | 260,812 | +14,300 | 8,628 | 9,285 | 6.78% | +657 |
| MAXCYTE INC | 829,658 | 1,390,858 | +561,200 | 3,808 | 4,339 | 3.17% | +531 |
| VALE S A | 194,100 | 194,100 | 0 | 2,605 | 2,601 | 1.90% | -4 |
| ALAMOS GOLD INC NEW | 673,190 | 673,190 | 0 | 8,024 | 7,600 | 5.55% | -424 |
| SOTERA HEALTH CO(SHC) | 251,129 | 283,129 | +32,000 | 4,731 | 4,241 | 3.10% | -490 |
| AMN HEALTHCARE SVCS INC | 36,731 | 39,731 | +3,000 | 4,008 | 3,384 | 2.47% | -624 |
| NEW GOLD INC CDA | 4,127,394 | 4,127,394 | 0 | 4,458 | 3,756 | 2.74% | -701 |
| HUDBAY MINERALS INC(HBM) | 806,005 | 643,305 | -162,700 | 3,864 | 3,131 | 2.29% | -733 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 81,216 | 95,116 | +13,900 | 5,572 | 4,667 | 3.41% | -905 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 7,810 | 6,712 | 4.90% | -1,098 |
| HILTON GRAND VACATIONS INC(HGV) | 442,231 | 464,931 | +22,700 | 20,095 | 18,923 | 13.81% | -1,172 |