Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK GOLD CORP | 306,000 | 637,500 | +331,500 | 5,104 | 12,680 | 3.11% | +7,576 |
| NEWMONT CORP(NEM) | 81,600 | 178,500 | +96,900 | 3,417 | 9,541 | 2.34% | +6,124 |
| QUALCOMM INC(QCOM) | 4,200 | 37,800 | +33,600 | 837 | 6,428 | 1.58% | +5,591 |
| AGNICO EAGLE MINES LTD(AEM) | 81,600 | 127,500 | +45,900 | 5,337 | 10,271 | 2.52% | +4,935 |
| META PLATFORMS INC(META) | 6,300 | 12,600 | +6,300 | 3,177 | 7,213 | 1.77% | +4,036 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 168,000 | +168,000 | 0 | 3,861 | 0.95% | +3,861 |
| VITAL FARMS INC(VITL) | 0 | 105,000 | +105,000 | 0 | 3,682 | 0.90% | +3,682 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,400 | +8,400 | 0 | 3,096 | 0.76% | +3,096 |
| GRAND CANYON ED INC(LOPE) | 0 | 21,000 | +21,000 | 0 | 2,979 | 0.73% | +2,979 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 73,500 | +73,500 | 0 | 2,866 | 0.70% | +2,866 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 14,700 | +14,700 | 0 | 2,834 | 0.70% | +2,834 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 63,000 | +63,000 | 0 | 2,832 | 0.70% | +2,832 |
| DEXCOM INC(DXCM) | 0 | 42,000 | +42,000 | 0 | 2,816 | 0.69% | +2,816 |
| CVS HEALTH CORP(CVS) | 21,000 | 63,000 | +42,000 | 1,240 | 3,961 | 0.97% | +2,721 |
| AST SPACEMOBILE INC(ASTS) | 52,500 | 126,000 | +73,500 | 610 | 3,295 | 0.81% | +2,685 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 63,000 | +63,000 | 0 | 2,674 | 0.66% | +2,674 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 147,000 | +147,000 | 0 | 2,671 | 0.66% | +2,671 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 127,500 | +127,500 | 0 | 2,661 | 0.65% | +2,661 |
| CITIGROUP INC(C) | 0 | 42,000 | +42,000 | 0 | 2,629 | 0.65% | +2,629 |
| REVOLVE GROUP INC(RVLV) | 0 | 105,000 | +105,000 | 0 | 2,602 | 0.64% | +2,602 |
| ALAMOS GOLD INC NEW | 0 | 127,500 | +127,500 | 0 | 2,542 | 0.62% | +2,542 |
| ARDELYX INC | 0 | 357,000 | +357,000 | 0 | 2,460 | 0.60% | +2,460 |
| TG THERAPEUTICS INC(TGTX) | 0 | 105,000 | +105,000 | 0 | 2,456 | 0.60% | +2,456 |
| ELECTRONIC ARTS INC | 0 | 16,800 | +16,800 | 0 | 2,410 | 0.59% | +2,410 |
| WELLS FARGO CO NEW(WFC) | 0 | 42,000 | +42,000 | 0 | 2,373 | 0.58% | +2,373 |
| STRATEGIC ED INC(STRA) | 0 | 25,200 | +25,200 | 0 | 2,332 | 0.57% | +2,332 |
| MACYS INC(M) | 52,500 | 210,000 | +157,500 | 1,008 | 3,295 | 0.81% | +2,287 |
| WILLIAMS SONOMA INC(WSM) | 0 | 14,700 | +14,700 | 0 | 2,277 | 0.56% | +2,277 |
| ASSOCIATED BANC CORP | 0 | 105,000 | +105,000 | 0 | 2,262 | 0.56% | +2,262 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 6,300 | +6,300 | 0 | 2,258 | 0.55% | +2,258 |
| ALLY FINL INC(ALLY) | 0 | 63,000 | +63,000 | 0 | 2,242 | 0.55% | +2,242 |
| NRG ENERGY INC(NRG) | 22,500 | 43,500 | +21,000 | 1,752 | 3,963 | 0.97% | +2,211 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 10,500 | +10,500 | 0 | 2,191 | 0.54% | +2,191 |
| TRIPADVISOR INC(TRIP) | 0 | 147,000 | +147,000 | 0 | 2,130 | 0.52% | +2,130 |
| GUESS INC | 0 | 105,000 | +105,000 | 0 | 2,114 | 0.52% | +2,114 |
| SKECHERS U S A INC | 0 | 31,500 | +31,500 | 0 | 2,108 | 0.52% | +2,108 |
| MILLERKNOLL INC(MLKN) | 0 | 84,000 | +84,000 | 0 | 2,080 | 0.51% | +2,080 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 42,000 | +42,000 | 0 | 1,983 | 0.49% | +1,983 |
| TAPESTRY INC(TPR) | 0 | 42,000 | +42,000 | 0 | 1,973 | 0.48% | +1,973 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 21,000 | 63,000 | +42,000 | 634 | 2,520 | 0.62% | +1,886 |
| PLANET FITNESS INC(PLNT) | 0 | 23,100 | +23,100 | 0 | 1,876 | 0.46% | +1,876 |
| SHARKNINJA INC(SN) | 0 | 16,800 | +16,800 | 0 | 1,826 | 0.45% | +1,826 |
| CIRRUS LOGIC INC(CRUS) | 0 | 14,700 | +14,700 | 0 | 1,826 | 0.45% | +1,826 |
| DOLLAR GEN CORP NEW(DG) | 0 | 21,000 | +21,000 | 0 | 1,776 | 0.44% | +1,776 |
| DISCOVER FINL SVCS | 0 | 12,600 | +12,600 | 0 | 1,768 | 0.43% | +1,768 |
| GAP INC(GAP) | 63,000 | 147,000 | +84,000 | 1,505 | 3,241 | 0.80% | +1,736 |
| FLOWERS FOODS INC(FLO) | 31,500 | 105,000 | +73,500 | 699 | 2,422 | 0.59% | +1,723 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 42,000 | +42,000 | 0 | 1,693 | 0.42% | +1,693 |
| GOLDEN OCEAN GROUP LTD | 0 | 126,000 | +126,000 | 0 | 1,686 | 0.41% | +1,686 |
| TARGET CORP(TGT) | 0 | 10,500 | +10,500 | 0 | 1,637 | 0.40% | +1,637 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 42,000 | +42,000 | 0 | 1,623 | 0.40% | +1,623 |
| BRINKER INTL INC(EAT) | 0 | 21,000 | +21,000 | 0 | 1,607 | 0.39% | +1,607 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 63,000 | +63,000 | 0 | 1,490 | 0.37% | +1,490 |
| DORIAN LPG LTD(LPG) | 0 | 42,000 | +42,000 | 0 | 1,446 | 0.36% | +1,446 |
| NORDSTROM INC | 0 | 63,000 | +63,000 | 0 | 1,417 | 0.35% | +1,417 |
| IMMERSION CORP(IMMR) | 0 | 157,500 | +157,500 | 0 | 1,405 | 0.35% | +1,405 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,200 | +4,200 | 0 | 1,402 | 0.34% | +1,402 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 147,000 | +147,000 | 0 | 1,380 | 0.34% | +1,380 |
| PHILLIPS 66(PSX) | 0 | 10,500 | +10,500 | 0 | 1,380 | 0.34% | +1,380 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 63,000 | +63,000 | 0 | 1,373 | 0.34% | +1,373 |
| ANGLOGOLD ASHANTI PLC(AU) | 81,600 | 127,500 | +45,900 | 2,051 | 3,395 | 0.83% | +1,345 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 105,000 | +105,000 | 0 | 1,341 | 0.33% | +1,341 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 14,700 | +14,700 | 0 | 1,271 | 0.31% | +1,271 |
| ROYAL GOLD INC(RGLD) | 10,200 | 17,850 | +7,650 | 1,277 | 2,504 | 0.62% | +1,228 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,150 | +3,150 | 0 | 1,226 | 0.30% | +1,226 |
| RALPH LAUREN CORP(RL) | 0 | 6,300 | +6,300 | 0 | 1,221 | 0.30% | +1,221 |
| NEXTRACKER INC | 42,000 | 84,000 | +42,000 | 1,969 | 3,148 | 0.77% | +1,179 |
| IONQ INC(IONQ) | 357,000 | 420,000 | +63,000 | 2,510 | 3,671 | 0.90% | +1,161 |
| SALLY BEAUTY HLDGS INC | 105,000 | 168,000 | +63,000 | 1,127 | 2,280 | 0.56% | +1,153 |
| ALARM COM HLDGS INC | 0 | 21,000 | +21,000 | 0 | 1,148 | 0.28% | +1,148 |
| BANKUNITED INC(BKU) | 0 | 31,500 | +31,500 | 0 | 1,148 | 0.28% | +1,148 |
| INTERDIGITAL INC(IDCC) | 21,000 | 25,200 | +4,200 | 2,448 | 3,569 | 0.88% | +1,121 |
| WALGREENS BOOTS ALLIANCE INC | 63,000 | 210,000 | +147,000 | 762 | 1,882 | 0.46% | +1,120 |
| UTZ BRANDS INC(UTZ) | 0 | 63,000 | +63,000 | 0 | 1,115 | 0.27% | +1,115 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 105,000 | +105,000 | 0 | 1,062 | 0.26% | +1,062 |
| NOVAVAX INC(NVAX) | 0 | 84,000 | +84,000 | 0 | 1,061 | 0.26% | +1,061 |
| INNOVIVA INC(INVA) | 84,000 | 126,000 | +42,000 | 1,378 | 2,433 | 0.60% | +1,055 |
| KEYCORP(KEY) | 0 | 63,000 | +63,000 | 0 | 1,055 | 0.26% | +1,055 |
| MARATHON PETE CORP(MPC) | 0 | 6,300 | +6,300 | 0 | 1,026 | 0.25% | +1,026 |
| WOLFSPEED INC(WOLF) | 0 | 105,000 | +105,000 | 0 | 1,019 | 0.25% | +1,019 |
| GENERAL MTRS CO(GM) | 0 | 21,000 | +21,000 | 0 | 942 | 0.23% | +942 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 21,000 | 63,000 | +42,000 | 530 | 1,443 | 0.35% | +913 |
| EMBECTA CORP(EMBC) | 0 | 63,000 | +63,000 | 0 | 888 | 0.22% | +888 |
| ALPHABET INC(GOOG) | 10,500 | 16,800 | +6,300 | 1,926 | 2,809 | 0.69% | +883 |
| STONEX GROUP INC(SNEX) | 0 | 10,500 | +10,500 | 0 | 860 | 0.21% | +860 |
| HECLA MNG CO(HL) | 0 | 127,500 | +127,500 | 0 | 850 | 0.21% | +850 |
| ELASTIC N V ORD SHS | 21,000 | 42,000 | +21,000 | 2,392 | 3,224 | 0.79% | +832 |
| KINROSS GOLD CORP(KGC) | 102,000 | 178,500 | +76,500 | 849 | 1,671 | 0.41% | +822 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 147,000 | 210,000 | +63,000 | 933 | 1,747 | 0.43% | +814 |
| SCANSOURCE INC(SCSC) | 0 | 16,800 | +16,800 | 0 | 807 | 0.20% | +807 |
| HOPE BANCORP INC(HOPE) | 0 | 63,000 | +63,000 | 0 | 791 | 0.19% | +791 |
| B2GOLD CORP(BTG) | 1,000,000 | 1,100,000 | +100,000 | 2,700 | 3,388 | 0.83% | +688 |
| UMB FINL CORP(UMBF) | 31,500 | 31,500 | 0 | 2,628 | 3,311 | 0.81% | +683 |
| BELLRING BRANDS INC(BRBR) | 10,500 | 21,000 | +10,500 | 600 | 1,275 | 0.31% | +675 |
| GEN DIGITAL INC(GEN) | 21,000 | 42,000 | +21,000 | 525 | 1,152 | 0.28% | +627 |
| BUCKLE INC(BKE) | 84,000 | 84,000 | 0 | 3,103 | 3,693 | 0.91% | +591 |
| COLGATE PALMOLIVE CO(CL) | 21,000 | 25,200 | +4,200 | 2,038 | 2,616 | 0.64% | +578 |
| HCA HEALTHCARE INC(HCA) | 6,300 | 6,300 | 0 | 2,024 | 2,561 | 0.63% | +536 |
| ETSY INC(ETSY) | 21,000 | 31,500 | +10,500 | 1,239 | 1,749 | 0.43% | +511 |
| COSTAMARE INC(CMRE) | 0 | 31,500 | +31,500 | 0 | 495 | 0.12% | +495 |