Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXCYTE INC | 1,390,858 | 1,881,349 | +490,491 | 4,339 | 8,842 | 6.14% | +4,503 |
| WARRIOR MET COAL INC(HCC) | 164,364 | 195,862 | +31,498 | 8,396 | 11,942 | 8.29% | +3,546 |
| HILTON GRAND VACATIONS INC(HGV) | 464,931 | 534,665 | +69,734 | 18,923 | 21,483 | 14.91% | +2,560 |
| BARRICK GOLD CORP | 461,305 | 461,305 | 0 | 6,712 | 8,345 | 5.79% | +1,633 |
| CHARLES RIV LABS INTL INC(CRL) | 19,500 | 21,000 | +1,500 | 3,822 | 4,964 | 3.45% | +1,143 |
| VALE S A | 194,100 | 234,100 | +40,000 | 2,601 | 3,713 | 2.58% | +1,112 |
| SOTERA HEALTH CO(SHC) | 283,129 | 313,129 | +30,000 | 4,241 | 5,276 | 3.66% | +1,035 |
| HUDBAY MINERALS INC(HBM) | 643,305 | 643,305 | 0 | 3,131 | 3,539 | 2.46% | +409 |
| SOUTHWESTERN ENERGY CO | 417,500 | 454,100 | +36,600 | 2,693 | 2,974 | 2.06% | +281 |
| APOLLO GLOBAL MGMT INC(APO) | 205,470 | 199,670 | -5,800 | 18,443 | 18,607 | 12.92% | +164 |
| MOSAIC CO NEW(MOS) | 260,812 | 255,512 | -5,300 | 9,285 | 9,129 | 6.34% | -155 |
| ALAMOS GOLD INC NEW | 673,190 | 509,490 | -163,700 | 7,600 | 6,863 | 4.76% | -737 |
| NEW GOLD INC CDA | 4,127,394 | 1,904,494 | -2,222,900 | 3,756 | 2,781 | 1.93% | -976 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 95,116 | 142,400 | +47,284 | 4,667 | 3,687 | 2.56% | -981 |
| BLACK STONE MINERALS L P(BSM) | 787,077 | 760,877 | -26,200 | 13,561 | 12,144 | 8.43% | -1,418 |
| CANADIAN NAT RES LTD(CNQ) | 331,752 | 301,752 | -30,000 | 21,454 | 19,771 | 13.72% | -1,684 |
| AMN HEALTHCARE SVCS INC | 39,731 | 0 | -39,731 | 3,384 | 0 | — | -3,384 |