Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 816,000 | +816,000 | 0 | 16,989 | 3.88% | +16,989 |
| AGNICO EAGLE MINES LTD(AEM) | 81,600 | 153,000 | +71,400 | 8,846 | 18,196 | 4.16% | +9,350 |
| INTERDIGITAL INC(IDCC) | 0 | 21,000 | +21,000 | 0 | 4,709 | 1.08% | +4,709 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 52,500 | +52,500 | 0 | 4,097 | 0.94% | +4,097 |
| GLOBE LIFE INC | 0 | 31,500 | +31,500 | 0 | 3,915 | 0.89% | +3,915 |
| EPAM SYS INC(EPAM) | 0 | 21,000 | +21,000 | 0 | 3,713 | 0.85% | +3,713 |
| GENPACT LIMITED SHS | 0 | 84,000 | +84,000 | 0 | 3,697 | 0.84% | +3,697 |
| ALKERMES PLC(ALKS) | 0 | 126,000 | +126,000 | 0 | 3,605 | 0.82% | +3,605 |
| ROYAL GOLD INC(RGLD) | 17,850 | 35,700 | +17,850 | 2,919 | 6,349 | 1.45% | +3,430 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 168,000 | +168,000 | 0 | 3,407 | 0.78% | +3,407 |
| DOCUSIGN INC(DOCU) | 0 | 42,000 | +42,000 | 0 | 3,271 | 0.75% | +3,271 |
| DOXIMITY INC(DOCS) | 0 | 52,500 | +52,500 | 0 | 3,220 | 0.74% | +3,220 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,000 | +21,000 | 0 | 4,646 | 1.06% | +4,646 |
| APPIAN CORP(APPN) | 0 | 105,000 | +105,000 | 0 | 3,135 | 0.72% | +3,135 |
| ALAMOS GOLD INC NEW | 0 | 127,500 | +127,500 | 0 | 3,386 | 0.77% | +3,386 |
| NEWMONT CORP(NEM) | 306,000 | 306,000 | 0 | 14,774 | 17,828 | 4.07% | +3,054 |
| UBIQUITI INC(UI) | 12,600 | 16,800 | +4,200 | 3,908 | 6,916 | 1.58% | +3,008 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 12,600 | +12,600 | 0 | 2,994 | 0.68% | +2,994 |
| GRAHAM HLDGS CO(GHC) | 0 | 3,150 | +3,150 | 0 | 2,980 | 0.68% | +2,980 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 12,600 | +12,600 | 0 | 2,916 | 0.67% | +2,916 |
| CLEAR SECURE INC(YOU) | 0 | 105,000 | +105,000 | 0 | 2,915 | 0.67% | +2,915 |
| TWILIO INC(TWLO) | 10,500 | 31,500 | +21,000 | 1,028 | 3,917 | 0.90% | +2,889 |
| VIRTU FINL INC(VIRT) | 0 | 63,000 | +63,000 | 0 | 2,822 | 0.64% | +2,822 |
| EXACT SCIENCES CORP(EXK) | 0 | 52,500 | +52,500 | 0 | 2,790 | 0.64% | +2,790 |
| CIENA CORP(CIEN) | 0 | 31,500 | +31,500 | 0 | 2,562 | 0.59% | +2,562 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,500 | +10,500 | 0 | 2,557 | 0.58% | +2,557 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 168,000 | +168,000 | 0 | 2,486 | 0.57% | +2,486 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 105,000 | +105,000 | 0 | 2,477 | 0.57% | +2,477 |
| TG THERAPEUTICS INC(TGTX) | 0 | 126,000 | +126,000 | 0 | 4,535 | 1.04% | +4,535 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 31,500 | +31,500 | 0 | 2,456 | 0.56% | +2,456 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 105,000 | +105,000 | 0 | 2,432 | 0.56% | +2,432 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 210,000 | +210,000 | 0 | 2,407 | 0.55% | +2,407 |
| DROPBOX INC(DBX) | 0 | 84,000 | +84,000 | 0 | 2,402 | 0.55% | +2,402 |
| GILEAD SCIENCES INC(GILD) | 0 | 21,000 | +21,000 | 0 | 2,328 | 0.53% | +2,328 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 42,000 | +42,000 | 0 | 2,314 | 0.53% | +2,314 |
| EXELIXIS INC(EXEL) | 0 | 105,000 | +105,000 | 0 | 4,628 | 1.06% | +4,628 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 12,600 | +12,600 | 0 | 2,283 | 0.52% | +2,283 |
| CAL MAINE FOODS INC(CALM) | 0 | 42,000 | +42,000 | 0 | 4,184 | 0.96% | +4,184 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 21,000 | +21,000 | 0 | 2,229 | 0.51% | +2,229 |
| CVS HEALTH CORP(CVS) | 0 | 31,500 | +31,500 | 0 | 2,173 | 0.50% | +2,173 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,500 | 14,700 | +4,200 | 3,870 | 6,010 | 1.37% | +2,140 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 63,000 | +63,000 | 0 | 3,077 | 0.70% | +3,077 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 21,000 | +21,000 | 0 | 1,995 | 0.46% | +1,995 |
| ASANA INC(ASAN) | 0 | 147,000 | +147,000 | 0 | 1,985 | 0.45% | +1,985 |
| STARBUCKS CORP(SBUX) | 0 | 21,000 | +21,000 | 0 | 1,924 | 0.44% | +1,924 |
| INSPIRE MED SYS INC(INSP) | 0 | 14,700 | +14,700 | 0 | 1,908 | 0.44% | +1,908 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 6,300 | +6,300 | 0 | 1,849 | 0.42% | +1,849 |
| ARS PHARMACEUTICALS INC | 0 | 105,000 | +105,000 | 0 | 1,832 | 0.42% | +1,832 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 84,000 | 210,000 | +126,000 | 1,217 | 3,014 | 0.69% | +1,796 |
| CARNIVAL CORP | 0 | 63,000 | +63,000 | 0 | 1,772 | 0.40% | +1,772 |
| COGENT COMMUNICATIONS HLDGS | 21,000 | 63,000 | +42,000 | 1,288 | 3,037 | 0.69% | +1,750 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 63,000 | +63,000 | 0 | 1,697 | 0.39% | +1,697 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 42,000 | +42,000 | 0 | 2,803 | 0.64% | +2,803 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 42,000 | +42,000 | 0 | 3,275 | 0.75% | +3,275 |
| ETSY INC(ETSY) | 0 | 31,500 | +31,500 | 0 | 1,580 | 0.36% | +1,580 |
| HAMILTON LANE INC(HLNE) | 0 | 10,500 | +10,500 | 0 | 1,492 | 0.34% | +1,492 |
| YELP INC(YELP) | 0 | 42,000 | +42,000 | 0 | 1,439 | 0.33% | +1,439 |
| HERTZ GLOBAL HLDGS INC | 0 | 210,000 | +210,000 | 0 | 1,434 | 0.33% | +1,434 |
| LIBERTY BROADBAND CORP(LBRDA) | 31,500 | 42,000 | +10,500 | 2,678 | 4,108 | 0.94% | +1,431 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 52,500 | +52,500 | 0 | 2,999 | 0.69% | +2,999 |
| BXP INC(BXP) | 0 | 21,000 | +21,000 | 0 | 1,417 | 0.32% | +1,417 |
| DOLE PLC(DOLE) | 147,000 | 252,000 | +105,000 | 2,124 | 3,525 | 0.81% | +1,401 |
| CORPAY INC(CPAY) | 0 | 4,200 | +4,200 | 0 | 1,394 | 0.32% | +1,394 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 42,000 | +42,000 | 0 | 1,376 | 0.31% | +1,376 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 210,000 | 357,000 | +147,000 | 1,688 | 3,024 | 0.69% | +1,335 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 42,000 | +42,000 | 0 | 1,274 | 0.29% | +1,274 |
| AMERICAN AIRLS GROUP INC(AAL) | 105,000 | 210,000 | +105,000 | 1,108 | 2,356 | 0.54% | +1,248 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 21,000 | +21,000 | 0 | 1,234 | 0.28% | +1,234 |
| QUIDELORTHO CORP(QDEL) | 0 | 42,000 | +42,000 | 0 | 1,210 | 0.28% | +1,210 |
| RH(RH) | 0 | 6,300 | +6,300 | 0 | 1,191 | 0.27% | +1,191 |
| RINGCENTRAL INC(RNG) | 0 | 42,000 | +42,000 | 0 | 1,191 | 0.27% | +1,191 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 42,000 | +42,000 | 0 | 1,188 | 0.27% | +1,188 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 84,000 | +84,000 | 0 | 1,176 | 0.27% | +1,176 |
| INNOVIVA INC(INVA) | 0 | 210,000 | +210,000 | 0 | 4,219 | 0.96% | +4,219 |
| ENOVA INTL INC(ENVA) | 0 | 10,500 | +10,500 | 0 | 1,171 | 0.27% | +1,171 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 21,000 | +21,000 | 0 | 1,154 | 0.26% | +1,154 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 147,000 | +147,000 | 0 | 3,190 | 0.73% | +3,190 |
| PLANET FITNESS INC(PLNT) | 0 | 10,500 | +10,500 | 0 | 1,145 | 0.26% | +1,145 |
| UPWORK INC(UPWK) | 0 | 84,000 | +84,000 | 0 | 1,129 | 0.26% | +1,129 |
| INCYTE CORP(INCY) | 0 | 63,000 | +63,000 | 0 | 4,290 | 0.98% | +4,290 |
| BROOKLINE BANCORP INC DEL | 0 | 105,000 | +105,000 | 0 | 1,108 | 0.25% | +1,108 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 63,000 | +63,000 | 0 | 1,106 | 0.25% | +1,106 |
| INNODATA INC(INOD) | 0 | 21,000 | +21,000 | 0 | 1,076 | 0.25% | +1,076 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,000 | +21,000 | 0 | 972 | 0.22% | +972 |
| ICU MED INC(ICUI) | 21,000 | 29,400 | +8,400 | 2,916 | 3,885 | 0.89% | +969 |
| STONEX GROUP INC(SNEX) | 0 | 10,500 | +10,500 | 0 | 957 | 0.22% | +957 |
| BANK NEW YORK MELLON CORP | 0 | 10,500 | +10,500 | 0 | 957 | 0.22% | +957 |
| SOLVENTUM CORP(SOLV) | 0 | 12,600 | +12,600 | 0 | 956 | 0.22% | +956 |
| HELMERICH & PAYNE INC(HP) | 0 | 63,000 | +63,000 | 0 | 955 | 0.22% | +955 |
| UNITED NAT FOODS INC(UNFI) | 126,000 | 189,000 | +63,000 | 3,451 | 4,406 | 1.01% | +954 |
| GEN DIGITAL INC(GEN) | 0 | 31,500 | +31,500 | 0 | 926 | 0.21% | +926 |
| COURSERA INC(COUR) | 0 | 105,000 | +105,000 | 0 | 920 | 0.21% | +920 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 21,000 | +21,000 | 0 | 920 | 0.21% | +920 |
| YEXT INC | 0 | 105,000 | +105,000 | 0 | 893 | 0.20% | +893 |
| GLOBANT S A COM | 25,200 | 42,000 | +16,800 | 2,967 | 3,815 | 0.87% | +849 |
| PERDOCEO ED CORP(PRDO) | 0 | 42,000 | +42,000 | 0 | 1,373 | 0.31% | +1,373 |
| BANKUNITED INC(BKU) | 0 | 105,000 | +105,000 | 0 | 3,737 | 0.85% | +3,737 |
| CARTERS INC(CRI) | 0 | 84,000 | +84,000 | 0 | 2,531 | 0.58% | +2,531 |
| REVOLVE GROUP INC(RVLV) | 0 | 84,000 | +84,000 | 0 | 1,684 | 0.38% | +1,684 |
| CORMEDIX INC | 0 | 63,000 | +63,000 | 0 | 776 | 0.18% | +776 |