Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO WATER CORPORATION COM | 489,120 | 1,650,331 | +1,161,211 | 8,909 | 36,075 | 2.84% | +27,166 |
| FORTUNA MNG CORP(FSM) | 0 | 5,279,684 | +5,279,684 | 0 | 25,822 | 2.03% | +25,822 |
| CENTERRA GOLD INC(CGAU) | 0 | 3,760,142 | +3,760,142 | 0 | 25,290 | 1.99% | +25,290 |
| SUNCOR ENERGY INC NEW(SU) | 58,366 | 532,546 | +474,180 | 2,155 | 20,303 | 1.60% | +18,149 |
| TASEKO MINES LTD(TGB) | 0 | 7,200,067 | +7,200,067 | 0 | 17,739 | 1.40% | +17,739 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,147,400 | +1,147,400 | 0 | 15,686 | 1.24% | +15,686 |
| SILVERCREST METALS INC | 0 | 1,674,952 | +1,674,952 | 0 | 13,690 | 1.08% | +13,690 |
| IAMGOLD CORP COM(IAG) | 0 | 3,220,355 | +3,220,355 | 0 | 12,101 | 0.95% | +12,101 |
| AGNICO EAGLE MINES LTD COM(AEM) | 12,100 | 186,800 | +174,700 | 720 | 12,220 | 0.96% | +11,499 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,256,700 | +1,256,700 | 0 | 11,374 | 0.90% | +11,374 |
| KINROSS GOLD CORP COM(KGC) | 0 | 1,341,800 | +1,341,800 | 0 | 11,173 | 0.88% | +11,173 |
| THOMSON REUTERS CORP. COM(TRI) | 12,464 | 65,005 | +52,541 | 1,941 | 10,959 | 0.86% | +9,019 |
| CENOVUS ENERGY INC COM(CVE) | 0 | 455,400 | +455,400 | 0 | 8,952 | 0.71% | +8,952 |
| ELDORADO GOLD CORP NEW(EGO) | 2,137,927 | 2,632,680 | +494,753 | 30,065 | 38,898 | 3.06% | +8,833 |
| GRAN TIERRA ENERGY INC(GTE) | 28,400 | 930,658 | +902,258 | 203 | 9,008 | 0.71% | +8,805 |
| IMPERIAL OIL LTD(IMO) | 10,600 | 125,300 | +114,700 | 731 | 8,545 | 0.67% | +7,813 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 140,300 | +140,300 | 0 | 7,357 | 0.58% | +7,357 |
| VITAL FARMS INC(VITL) | 0 | 136,580 | +136,580 | 0 | 6,388 | 0.50% | +6,388 |
| PEMBINA PIPELINE CORP COM(PBA) | 72,702 | 241,141 | +168,439 | 2,567 | 8,949 | 0.70% | +6,382 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 388,900 | +388,900 | 0 | 6,033 | 0.48% | +6,033 |
| OVINTIV INC COM(OVV) | 13,000 | 126,100 | +113,100 | 675 | 5,912 | 0.47% | +5,237 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 55,400 | +55,400 | 0 | 4,635 | 0.37% | +4,635 |
| VEREN INC COM NEW | 0 | 553,400 | +553,400 | 0 | 4,365 | 0.34% | +4,365 |
| KB HOME(KBH) | 0 | 62,100 | +62,100 | 0 | 4,358 | 0.34% | +4,358 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 245,650 | +245,650 | 0 | 4,336 | 0.34% | +4,336 |
| EL POLLO LOCO HLDGS INC(LOCO) | 0 | 382,196 | +382,196 | 0 | 4,323 | 0.34% | +4,323 |
| AMERICAN SUPERCONDUCTOR CORP | 11,300 | 190,250 | +178,950 | 153 | 4,450 | 0.35% | +4,297 |
| MINERALS TECHNOLOGIES INC(MTX) | 80 | 51,480 | +51,400 | 6 | 4,281 | 0.34% | +4,275 |
| MURPHY OIL CORP(MUR) | 0 | 100,700 | +100,700 | 0 | 4,153 | 0.33% | +4,153 |
| ZIMVIE INC | 0 | 227,100 | +227,100 | 0 | 4,145 | 0.33% | +4,145 |
| CELESTICA INC COM(CLS) | 980,756 | 841,028 | -139,728 | 44,085 | 48,167 | 3.79% | +4,082 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 59,300 | +59,300 | 0 | 4,045 | 0.32% | +4,045 |
| ARCOSA INC | 70 | 47,370 | +47,300 | 6 | 3,951 | 0.31% | +3,945 |
| SCORPIO TANKERS INC(STNG) | 0 | 48,100 | +48,100 | 0 | 3,910 | 0.31% | +3,910 |
| AZZ INC | 0 | 50,600 | +50,600 | 0 | 3,909 | 0.31% | +3,909 |
| STAGWELL INC CL A SUB VTG(STGW) | 0 | 569,500 | +569,500 | 0 | 3,884 | 0.31% | +3,884 |
| SHOE CARNIVAL INC(SHOE) | 0 | 105,200 | +105,200 | 0 | 3,881 | 0.31% | +3,881 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 21,000 | +21,000 | 0 | 3,856 | 0.30% | +3,856 |
| DIEBOLD NIXDORF INC COM SHS(DBD) | 0 | 99,900 | +99,900 | 0 | 3,844 | 0.30% | +3,844 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 77,600 | +77,600 | 0 | 3,824 | 0.30% | +3,824 |
| INSMED INC(INSM) | 0 | 56,600 | +56,600 | 0 | 3,792 | 0.30% | +3,792 |
| STRATEGIC ED INC(STRA) | 60 | 34,260 | +34,200 | 6 | 3,791 | 0.30% | +3,785 |
| AMERICAN PUB ED INC(APEI) | 9,931 | 222,168 | +212,237 | 141 | 3,906 | 0.31% | +3,765 |
| AMBAC FINL GROUP INC COM NEW | 0 | 291,700 | +291,700 | 0 | 3,740 | 0.29% | +3,740 |
| FRONTDOOR INC(FTDR) | 160 | 110,710 | +110,550 | 5 | 3,741 | 0.29% | +3,736 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 46,100 | +46,100 | 0 | 3,729 | 0.29% | +3,729 |
| MYRIAD GENETICS INC(MYGN) | 0 | 151,180 | +151,180 | 0 | 3,698 | 0.29% | +3,698 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 0 | 205,630 | +205,630 | 0 | 3,685 | 0.29% | +3,685 |
| TRI POINTE HOMES INC COM | 0 | 98,660 | +98,660 | 0 | 3,675 | 0.29% | +3,675 |
| ASPEN AEROGELS INC(ASPN) | 0 | 153,100 | +153,100 | 0 | 3,651 | 0.29% | +3,651 |
| VERINT SYS INC | 0 | 113,050 | +113,050 | 0 | 3,640 | 0.29% | +3,640 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 161,271 | +161,271 | 0 | 3,633 | 0.29% | +3,633 |
| FULLER H B CO(FUL) | 80 | 47,280 | +47,200 | 6 | 3,639 | 0.29% | +3,632 |
| HEIDRICK & STRUGGLES INTL INC | 0 | 112,500 | +112,500 | 0 | 3,553 | 0.28% | +3,553 |
| KAISER ALUMINUM CORP(KALU) | 0 | 40,400 | +40,400 | 0 | 3,551 | 0.28% | +3,551 |
| CENTURY ALUM CO(CENX) | 0 | 207,000 | +207,000 | 0 | 3,467 | 0.27% | +3,467 |
| EVERQUOTE INC(EVER) | 0 | 160,500 | +160,500 | 0 | 3,348 | 0.26% | +3,348 |
| SUMMIT MATLS INC | 150 | 89,950 | +89,800 | 7 | 3,293 | 0.26% | +3,286 |
| MAMAS CREATIONS INC(MAMA) | 0 | 463,030 | +463,030 | 0 | 3,121 | 0.25% | +3,121 |
| NEW GOLD INC CDA | 0 | 1,550,143 | +1,550,143 | 0 | 3,060 | 0.24% | +3,060 |
| VAALCO ENERGY INC(EGY) | 0 | 459,900 | +459,900 | 0 | 2,884 | 0.23% | +2,884 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 105,800 | +105,800 | 0 | 2,671 | 0.21% | +2,671 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 156,400 | +156,400 | 0 | 2,551 | 0.20% | +2,551 |
| REX AMERICAN RES CORP COM(REX) | 0 | 55,300 | +55,300 | 0 | 2,521 | 0.20% | +2,521 |
| SPROTT INC(SII) | 0 | 60,000 | +60,000 | 0 | 2,488 | 0.20% | +2,488 |
| NORTHERN TECHNOLOGIES INTL C(NTIC) | 0 | 147,760 | +147,760 | 0 | 2,447 | 0.19% | +2,447 |
| INNOSPEC INC(IOSP) | 0 | 18,395 | +18,395 | 0 | 2,273 | 0.18% | +2,273 |
| ADMA BIOLOGICS INC | 629,900 | 566,930 | -62,970 | 4,157 | 6,338 | 0.50% | +2,181 |
| ROCKY BRANDS INC(RCKY) | 0 | 57,249 | +57,249 | 0 | 2,116 | 0.17% | +2,116 |
| RED VIOLET INC(RDVT) | 0 | 81,200 | +81,200 | 0 | 2,062 | 0.16% | +2,062 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 621,748 | +621,748 | 0 | 2,008 | 0.16% | +2,008 |
| ADEIA INC COM(ADEA) | 0 | 170,333 | +170,333 | 0 | 1,905 | 0.15% | +1,905 |
| MID PENN BANCORP INC(MPB) | 0 | 85,400 | +85,400 | 0 | 1,875 | 0.15% | +1,875 |
| NEWPARK RES INC(NPKI) | 0 | 205,715 | +205,715 | 0 | 1,709 | 0.13% | +1,709 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 169,700 | 163,800 | -5,900 | 3,596 | 5,232 | 0.41% | +1,636 |
| ALAMOS GOLD INC NEW | 670,500 | 734,300 | +63,800 | 9,890 | 11,520 | 0.91% | +1,631 |
| SAUL CTRS INC(BFS) | 33,601 | 78,800 | +45,199 | 1,293 | 2,897 | 0.23% | +1,604 |
| SUPERIOR GROUP OF CO INC(SGC) | 117,944 | 183,734 | +65,790 | 1,948 | 3,474 | 0.27% | +1,526 |
| NORTHWEST PIPE CO(NWPX) | 0 | 44,255 | +44,255 | 0 | 1,503 | 0.12% | +1,503 |
| SWEETGREEN INC(SG) | 0 | 49,564 | +49,564 | 0 | 1,494 | 0.12% | +1,494 |
| FOSTER L B CO(FSTR) | 0 | 69,222 | +69,222 | 0 | 1,490 | 0.12% | +1,490 |
| NVIDIA CORPORATION COM(NVDA) | 3,605 | 36,510 | +32,905 | 3,257 | 4,510 | 0.36% | +1,253 |
| CRONOS GROUP INC(CRON) | 0 | 478,351 | +478,351 | 0 | 1,116 | 0.09% | +1,116 |
| SANGOMA TECHNOLOGIES CORP(SANG) | 158,056 | 376,566 | +218,510 | 765 | 1,861 | 0.15% | +1,096 |
| CATERPILLAR INC(CAT) | 513 | 3,840 | +3,327 | 188 | 1,279 | 0.10% | +1,091 |
| HALOZYME THERAPEUTICS INC(HALO) | 112,900 | 108,400 | -4,500 | 4,593 | 5,676 | 0.45% | +1,083 |
| TUTOR PERINI CORPORATION COM(TPC) | 15,469 | 59,198 | +43,729 | 224 | 1,289 | 0.10% | +1,066 |
| LANTHEUS HLDGS INC(LNTH) | 66,700 | 64,800 | -1,900 | 4,151 | 5,203 | 0.41% | +1,051 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,620 | 21,840 | +2,220 | 2,961 | 3,978 | 0.31% | +1,017 |
| HIMS & HERS HEALTH INC(HIMS) | 282,350 | 263,300 | -19,050 | 4,368 | 5,316 | 0.42% | +948 |
| AGILYSYS INC(AGYS) | 58,038 | 56,038 | -2,000 | 4,890 | 5,836 | 0.46% | +946 |
| APPLE INC(AAPL) | 22,319 | 22,469 | +150 | 3,828 | 4,732 | 0.37% | +905 |
| J JILL INC(JILL) | 134,600 | 146,500 | +11,900 | 4,303 | 5,123 | 0.40% | +820 |
| AMAZON COM INC(AMZN) | 13,424 | 16,604 | +3,180 | 2,421 | 3,209 | 0.25% | +787 |
| GULF IS FABRICATION INC | 26,900 | 161,665 | +134,765 | 198 | 981 | 0.08% | +784 |
| ACI WORLDWIDE INC COM | 153,390 | 147,340 | -6,050 | 5,094 | 5,833 | 0.46% | +739 |
| UNIVERSAL STAINLESS & ALLOY | 205,650 | 195,240 | -10,410 | 4,611 | 5,346 | 0.42% | +735 |
| MICROSOFT CORP(MSFT) | 10,179 | 11,055 | +876 | 4,283 | 4,941 | 0.39% | +658 |
| TECHNIPFMC PLC(FTI) | 0 | 24,400 | +24,400 | 0 | 638 | 0.05% | +638 |
| GILEAD SCIENCES INC(GILD) | 160 | 9,430 | +9,270 | 12 | 647 | 0.05% | +635 |