Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEWMONT CORP(NEM) | 51,000 | 306,000 | +255,000 | 1,898 | 14,774 | 3.58% | +12,875 |
| BARRICK GOLD CORP | 204,000 | 765,000 | +561,000 | 3,162 | 14,872 | 3.60% | +11,710 |
| AGNICO EAGLE MINES LTD(AEM) | 25,500 | 81,600 | +56,100 | 1,994 | 8,846 | 2.14% | +6,852 |
| ALPHABET INC(GOOG) | 0 | 31,500 | +31,500 | 0 | 4,921 | 1.19% | +4,921 |
| UBIQUITI INC(UI) | 0 | 12,600 | +12,600 | 0 | 3,908 | 0.95% | +3,908 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 10,500 | +10,500 | 0 | 3,870 | 0.94% | +3,870 |
| GLOBUS MED INC(GMED) | 0 | 52,500 | +52,500 | 0 | 3,843 | 0.93% | +3,843 |
| KINROSS GOLD CORP(KGC) | 25,500 | 306,000 | +280,500 | 236 | 3,859 | 0.94% | +3,622 |
| CONCENTRIX CORP(CNXC) | 0 | 63,000 | +63,000 | 0 | 3,505 | 0.85% | +3,505 |
| ANGLOGOLD ASHANTI PLC(AU) | 102,000 | 153,000 | +51,000 | 2,354 | 5,679 | 1.38% | +3,325 |
| BUNGE GLOBAL SA(BG) | 0 | 42,000 | +42,000 | 0 | 3,210 | 0.78% | +3,210 |
| ABM INDS INC | 0 | 63,000 | +63,000 | 0 | 2,984 | 0.72% | +2,984 |
| GLOBANT S A COM | 0 | 25,200 | +25,200 | 0 | 2,967 | 0.72% | +2,967 |
| HP INC(HPQ) | 0 | 105,000 | +105,000 | 0 | 2,907 | 0.70% | +2,907 |
| UNITED NAT FOODS INC(UNFI) | 21,000 | 126,000 | +105,000 | 574 | 3,451 | 0.84% | +2,878 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 31,500 | +31,500 | 0 | 2,790 | 0.68% | +2,790 |
| CHEWY INC(CHWY) | 0 | 84,000 | +84,000 | 0 | 2,731 | 0.66% | +2,731 |
| KONTOOR BRANDS INC(KTB) | 0 | 42,000 | +42,000 | 0 | 2,693 | 0.65% | +2,693 |
| CORCEPT THERAPEUTICS INC(CORT) | 42,000 | 42,000 | 0 | 2,116 | 4,797 | 1.16% | +2,681 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,500 | +31,500 | 0 | 2,678 | 0.65% | +2,678 |
| GODADDY INC(GDDY) | 0 | 14,700 | +14,700 | 0 | 2,648 | 0.64% | +2,648 |
| SANDY SPRING BANCORP INC | 0 | 94,500 | +94,500 | 0 | 2,641 | 0.64% | +2,641 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 105,000 | +105,000 | 0 | 2,619 | 0.63% | +2,619 |
| ROYAL GOLD INC(RGLD) | 2,550 | 17,850 | +15,300 | 336 | 2,919 | 0.71% | +2,582 |
| SEMTECH CORP(SMTC) | 0 | 73,500 | +73,500 | 0 | 2,528 | 0.61% | +2,528 |
| ARCHER DANIELS MIDLAND CO | 0 | 52,500 | +52,500 | 0 | 2,521 | 0.61% | +2,521 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 21,000 | +21,000 | 0 | 2,444 | 0.59% | +2,444 |
| CORNING INC(GLW) | 0 | 52,500 | +52,500 | 0 | 2,403 | 0.58% | +2,403 |
| CIMPRESS PLC(CMPR) | 0 | 52,500 | +52,500 | 0 | 2,375 | 0.58% | +2,375 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 315,000 | +315,000 | 0 | 2,363 | 0.57% | +2,363 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 126,000 | +126,000 | 0 | 2,349 | 0.57% | +2,349 |
| TRUPANION INC(TRUP) | 0 | 63,000 | +63,000 | 0 | 2,348 | 0.57% | +2,348 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,400 | +8,400 | 0 | 2,268 | 0.55% | +2,268 |
| PAN AMERN SILVER CORP(PAAS) | 25,500 | 107,000 | +81,500 | 516 | 2,764 | 0.67% | +2,248 |
| CAREDX INC(CDNA) | 0 | 126,000 | +126,000 | 0 | 2,237 | 0.54% | +2,237 |
| ARGAN INC | 0 | 16,800 | +16,800 | 0 | 2,204 | 0.53% | +2,204 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 21,000 | +21,000 | 0 | 2,150 | 0.52% | +2,150 |
| KROGER CO(KR) | 0 | 31,500 | +31,500 | 0 | 2,132 | 0.52% | +2,132 |
| DOLE PLC(DOLE) | 0 | 147,000 | +147,000 | 0 | 2,124 | 0.51% | +2,124 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 168,000 | +168,000 | 0 | 2,092 | 0.51% | +2,092 |
| YETI HLDGS INC(YETI) | 0 | 63,000 | +63,000 | 0 | 2,085 | 0.51% | +2,085 |
| ADMA BIOLOGICS INC | 0 | 105,000 | +105,000 | 0 | 2,083 | 0.50% | +2,083 |
| CENTRUS ENERGY CORP(LEU) | 0 | 31,500 | +31,500 | 0 | 1,960 | 0.47% | +1,960 |
| V F CORP(VFC) | 0 | 126,000 | +126,000 | 0 | 1,956 | 0.47% | +1,956 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 105,000 | +105,000 | 0 | 1,899 | 0.46% | +1,899 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 42,000 | 126,000 | +84,000 | 1,134 | 3,006 | 0.73% | +1,873 |
| NOVOCURE LTD(NVCR) | 0 | 105,000 | +105,000 | 0 | 1,871 | 0.45% | +1,871 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 42,000 | +42,000 | 0 | 1,831 | 0.44% | +1,831 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 31,500 | +31,500 | 0 | 1,808 | 0.44% | +1,808 |
| BOOT BARN HLDGS INC | 0 | 16,800 | +16,800 | 0 | 1,805 | 0.44% | +1,805 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 126,000 | +126,000 | 0 | 1,753 | 0.42% | +1,753 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 210,000 | +210,000 | 0 | 1,688 | 0.41% | +1,688 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 8,400 | 25,200 | +16,800 | 1,147 | 2,787 | 0.68% | +1,641 |
| PAYPAL HLDGS INC(PYPL) | 21,000 | 52,500 | +31,500 | 1,792 | 3,426 | 0.83% | +1,633 |
| FRONTDOOR INC(FTDR) | 0 | 42,000 | +42,000 | 0 | 1,614 | 0.39% | +1,614 |
| VITA COCO CO INC(COCO) | 0 | 52,500 | +52,500 | 0 | 1,609 | 0.39% | +1,609 |
| PFIZER INC(PFE) | 0 | 63,000 | +63,000 | 0 | 1,596 | 0.39% | +1,596 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 84,000 | +84,000 | 0 | 1,561 | 0.38% | +1,561 |
| CLOROX CO DEL(CLX) | 0 | 10,500 | +10,500 | 0 | 1,546 | 0.37% | +1,546 |
| TEGNA INC | 0 | 84,000 | +84,000 | 0 | 1,530 | 0.37% | +1,530 |
| AVEPOINT INC | 0 | 105,000 | +105,000 | 0 | 1,516 | 0.37% | +1,516 |
| M & T BK CORP(MTB) | 6,300 | 14,700 | +8,400 | 1,184 | 2,628 | 0.64% | +1,443 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,500 | +10,500 | 0 | 1,330 | 0.32% | +1,330 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 210,000 | +210,000 | 0 | 1,327 | 0.32% | +1,327 |
| SEZZLE INC(SEZL) | 0 | 37,800 | +37,800 | 0 | 1,319 | 0.32% | +1,319 |
| UNDER ARMOUR INC(UA) | 0 | 210,000 | +210,000 | 0 | 1,313 | 0.32% | +1,313 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 21,000 | +21,000 | 0 | 1,288 | 0.31% | +1,288 |
| SNAP INC(SNAP) | 0 | 147,000 | +147,000 | 0 | 1,280 | 0.31% | +1,280 |
| TALEN ENERGY CORP(TLN) | 0 | 6,300 | +6,300 | 0 | 1,258 | 0.30% | +1,258 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 42,000 | +42,000 | 0 | 1,257 | 0.30% | +1,257 |
| VISTRA CORP(VST) | 0 | 10,500 | +10,500 | 0 | 1,233 | 0.30% | +1,233 |
| PEPSICO INC(PEP) | 16,800 | 25,200 | +8,400 | 2,555 | 3,778 | 0.92% | +1,224 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 84,000 | +84,000 | 0 | 1,217 | 0.30% | +1,217 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 63,000 | +63,000 | 0 | 1,207 | 0.29% | +1,207 |
| SKECHERS U S A INC | 0 | 21,000 | +21,000 | 0 | 1,192 | 0.29% | +1,192 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 42,000 | +42,000 | 0 | 1,191 | 0.29% | +1,191 |
| HALOZYME THERAPEUTICS INC(HALO) | 73,500 | 73,500 | 0 | 3,514 | 4,690 | 1.14% | +1,176 |
| HECLA MNG CO(HL) | 51,000 | 255,000 | +204,000 | 250 | 1,418 | 0.34% | +1,167 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 16,800 | +16,800 | 0 | 1,160 | 0.28% | +1,160 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,100 | +2,100 | 0 | 1,147 | 0.28% | +1,147 |
| PROG HOLDINGS INC(PRG) | 0 | 42,000 | +42,000 | 0 | 1,117 | 0.27% | +1,117 |
| CABLE ONE INC(CABO) | 0 | 4,200 | +4,200 | 0 | 1,116 | 0.27% | +1,116 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 8,400 | +8,400 | 0 | 1,115 | 0.27% | +1,115 |
| LANTHEUS HLDGS INC(LNTH) | 10,500 | 21,000 | +10,500 | 939 | 2,050 | 0.50% | +1,110 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 105,000 | +105,000 | 0 | 1,108 | 0.27% | +1,108 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 147,000 | +147,000 | 0 | 1,095 | 0.27% | +1,095 |
| EBAY INC.(EBAY) | 16,800 | 31,500 | +14,700 | 1,041 | 2,133 | 0.52% | +1,093 |
| EMBECTA CORP(EMBC) | 0 | 84,000 | +84,000 | 0 | 1,071 | 0.26% | +1,071 |
| VIASAT INC(VSAT) | 210,000 | 273,000 | +63,000 | 1,787 | 2,845 | 0.69% | +1,058 |
| TWILIO INC(TWLO) | 0 | 10,500 | +10,500 | 0 | 1,028 | 0.25% | +1,028 |
| AMERESCO INC | 0 | 84,000 | +84,000 | 0 | 1,015 | 0.25% | +1,015 |
| IONQ INC(IONQ) | 31,500 | 105,000 | +73,500 | 1,316 | 2,317 | 0.56% | +1,002 |
| FLYWIRE CORPORATION(FLYW) | 0 | 105,000 | +105,000 | 0 | 998 | 0.24% | +998 |
| KINETIK HOLDINGS INC(KNTK) | 21,000 | 42,000 | +21,000 | 1,191 | 2,181 | 0.53% | +991 |
| MATCH GROUP INC NEW(MTCH) | 0 | 31,500 | +31,500 | 0 | 983 | 0.24% | +983 |
| ICU MED INC(ICUI) | 12,600 | 21,000 | +8,400 | 1,955 | 2,916 | 0.71% | +961 |
| NETAPP INC(NTAP) | 0 | 10,500 | +10,500 | 0 | 922 | 0.22% | +922 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 8,400 | 12,600 | +4,200 | 2,964 | 3,884 | 0.94% | +920 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 31,500 | +31,500 | 0 | 913 | 0.22% | +913 |
| FOOT LOCKER INC | 0 | 63,000 | +63,000 | 0 | 888 | 0.22% | +888 |