Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERRA GOLD INC(CGAU) | 3,760,142 | 5,424,022 | +1,663,880 | 25,290 | 38,941 | 3.00% | +13,650 |
| GILDAN ACTIVEWEAR INC COM(GIL) | 0 | 236,870 | +236,870 | 0 | 11,149 | 0.86% | +11,149 |
| NEW GOLD INC CDA | 1,550,143 | 4,811,383 | +3,261,240 | 3,060 | 13,945 | 1.07% | +10,885 |
| NEWMONT CORP COM(NEM) | 0 | 169,400 | +169,400 | 0 | 9,057 | 0.70% | +9,057 |
| ELDORADO GOLD CORP NEW(EGO) | 2,632,680 | 2,607,280 | -25,400 | 38,898 | 45,321 | 3.49% | +6,424 |
| MANULIFE FINL CORP COM(MFC) | 676,960 | 805,540 | +128,580 | 18,029 | 23,806 | 1.83% | +5,776 |
| IMPINJ INC(PI) | 0 | 24,590 | +24,590 | 0 | 5,324 | 0.41% | +5,324 |
| COMPASS INC(COMP) | 0 | 816,900 | +816,900 | 0 | 4,991 | 0.38% | +4,991 |
| IAMGOLD CORP COM(IAG) | 3,220,355 | 3,231,355 | +11,000 | 12,101 | 16,939 | 1.30% | +4,838 |
| JACKSON FINANCIAL INC(JXN) | 0 | 49,900 | +49,900 | 0 | 4,552 | 0.35% | +4,552 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 152,204 | +152,204 | 0 | 4,333 | 0.33% | +4,333 |
| RINGCENTRAL INC(RNG) | 17,950 | 152,550 | +134,600 | 506 | 4,825 | 0.37% | +4,319 |
| CAREDX INC(CDNA) | 0 | 136,830 | +136,830 | 0 | 4,273 | 0.33% | +4,273 |
| CENTRAL PAC FINL CORP(CPF) | 0 | 143,011 | +143,011 | 0 | 4,220 | 0.33% | +4,220 |
| PLEXUS CORP(PLXS) | 0 | 30,675 | +30,675 | 0 | 4,194 | 0.32% | +4,194 |
| AVIENT CORP COM(AVNT) | 140 | 81,940 | +81,800 | 6 | 4,123 | 0.32% | +4,117 |
| QUINSTREET INC(QNST) | 0 | 213,670 | +213,670 | 0 | 4,088 | 0.31% | +4,088 |
| ONESPAN INC COM(OSPN) | 0 | 245,158 | +245,158 | 0 | 4,087 | 0.31% | +4,087 |
| CAL MAINE FOODS INC(CALM) | 0 | 54,590 | +54,590 | 0 | 4,086 | 0.31% | +4,086 |
| ROYAL BK CDA COM(RY) | 185,974 | 191,224 | +5,250 | 19,803 | 23,863 | 1.84% | +4,060 |
| OMNICELL COM(OMCL) | 0 | 92,477 | +92,477 | 0 | 4,032 | 0.31% | +4,032 |
| LATHAM GROUP INC(SWIM) | 64,600 | 621,563 | +556,963 | 196 | 4,227 | 0.33% | +4,031 |
| KORN FERRY(KFY) | 100 | 53,400 | +53,300 | 7 | 4,018 | 0.31% | +4,011 |
| MATSON INC COM(MATX) | 0 | 28,070 | +28,070 | 0 | 4,003 | 0.31% | +4,003 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 206,900 | +206,900 | 0 | 4,001 | 0.31% | +4,001 |
| CARGURUS INC(CARG) | 0 | 132,950 | +132,950 | 0 | 3,992 | 0.31% | +3,992 |
| COPT DEFENSE PROPERTIES SHS BEN INT(CDP) | 0 | 129,800 | +129,800 | 0 | 3,937 | 0.30% | +3,937 |
| AVANOS MED INC COM | 0 | 163,280 | +163,280 | 0 | 3,924 | 0.30% | +3,924 |
| OFG BANCORP(OFG) | 200 | 87,470 | +87,270 | 7 | 3,929 | 0.30% | +3,922 |
| BALCHEM CORP | 0 | 22,240 | +22,240 | 0 | 3,914 | 0.30% | +3,914 |
| AMBARELLA INC(AMBA) | 0 | 68,490 | +68,490 | 0 | 3,863 | 0.30% | +3,863 |
| AMALGAMATED FINANCIAL CORP | 0 | 122,808 | +122,808 | 0 | 3,852 | 0.30% | +3,852 |
| PRECISION DRILLING CORP COM NEW(PDS) | 0 | 62,111 | +62,111 | 0 | 3,825 | 0.29% | +3,825 |
| STEELCASE INC | 450 | 283,300 | +282,850 | 6 | 3,822 | 0.29% | +3,816 |
| VIMEO INC | 0 | 754,700 | +754,700 | 0 | 3,811 | 0.29% | +3,811 |
| CATALYST PHARMACEUTICALS INC | 0 | 189,900 | +189,900 | 0 | 3,775 | 0.29% | +3,775 |
| CIMPRESS PLC SHS EURO(CMPR) | 0 | 43,300 | +43,300 | 0 | 3,547 | 0.27% | +3,547 |
| INTERFACE INC COM(TILE) | 40,522 | 215,413 | +174,891 | 595 | 4,086 | 0.31% | +3,492 |
| CANADIAN IMPERIAL BK COMM(CM) | 449,466 | 404,206 | -45,260 | 21,375 | 24,792 | 1.91% | +3,418 |
| ALAMOS GOLD INC NEW | 734,300 | 740,700 | +6,400 | 11,520 | 14,759 | 1.14% | +3,239 |
| PEMBINA PIPELINE CORP COM(PBA) | 241,141 | 293,971 | +52,830 | 8,949 | 12,117 | 0.93% | +3,169 |
| IBEX LTD(IBEX) | 0 | 156,300 | +156,300 | 0 | 3,123 | 0.24% | +3,123 |
| THIRD COAST BANCSHARES INC(TCBX) | 0 | 110,700 | +110,700 | 0 | 2,963 | 0.23% | +2,963 |
| AGNICO EAGLE MINES LTD COM(AEM) | 186,800 | 188,390 | +1,590 | 12,220 | 15,177 | 1.17% | +2,957 |
| G III APPAREL GROUP LTD(GIII) | 30,367 | 123,667 | +93,300 | 822 | 3,774 | 0.29% | +2,952 |
| PAN AMERN SILVER CORP COM(PAAS) | 0 | 135,500 | +135,500 | 0 | 2,829 | 0.22% | +2,829 |
| ARGAN INC | 0 | 26,613 | +26,613 | 0 | 2,699 | 0.21% | +2,699 |
| APPLE INC(AAPL) | 22,469 | 31,869 | +9,400 | 4,732 | 7,425 | 0.57% | +2,692 |
| NVIDIA CORPORATION COM(NVDA) | 36,510 | 58,536 | +22,026 | 4,510 | 7,109 | 0.55% | +2,598 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 245,650 | 229,950 | -15,700 | 4,336 | 6,859 | 0.53% | +2,524 |
| SHOPIFY INC(SHOP) | 67,550 | 84,795 | +17,245 | 4,465 | 6,793 | 0.52% | +2,328 |
| POWELL INDS INC(POWL) | 32,764 | 31,522 | -1,242 | 4,698 | 6,998 | 0.54% | +2,299 |
| BANK NOVA SCOTIA HALIFAX | 182,117 | 187,992 | +5,875 | 8,332 | 10,242 | 0.79% | +1,910 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 0 | 73,694 | +73,694 | 0 | 1,735 | 0.13% | +1,735 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 80,268 | +80,268 | 0 | 1,680 | 0.13% | +1,680 |
| MID PENN BANCORP INC(MPB) | 85,400 | 117,478 | +32,078 | 1,875 | 3,504 | 0.27% | +1,630 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 77,165 | +77,165 | 0 | 1,627 | 0.13% | +1,627 |
| FRONTDOOR INC(FTDR) | 110,710 | 111,410 | +700 | 3,741 | 5,347 | 0.41% | +1,606 |
| OSCAR HEALTH INC(OSCR) | 296,560 | 296,660 | +100 | 4,692 | 6,292 | 0.48% | +1,601 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 182,318 | 183,218 | +900 | 3,865 | 5,440 | 0.42% | +1,575 |
| MICROSOFT CORP(MSFT) | 11,055 | 15,108 | +4,053 | 4,941 | 6,501 | 0.50% | +1,560 |
| INVESTAR HLDG CORP(ISTR) | 11,300 | 89,000 | +77,700 | 174 | 1,727 | 0.13% | +1,553 |
| SPROUTS FMRS MKT INC(SFM) | 55,400 | 55,680 | +280 | 4,635 | 6,148 | 0.47% | +1,513 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 110,000 | 111,600 | +1,600 | 1,891 | 3,396 | 0.26% | +1,505 |
| PERIMETER SOLUTIONS SA(PRM) | 0 | 102,432 | +102,432 | 0 | 1,378 | 0.11% | +1,378 |
| META PLATFORMS INC CL A(META) | 5,620 | 7,160 | +1,540 | 2,834 | 4,098 | 0.32% | +1,264 |
| ADEIA INC COM(ADEA) | 170,333 | 265,541 | +95,208 | 1,905 | 3,163 | 0.24% | +1,257 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 140,300 | 140,300 | 0 | 7,357 | 8,568 | 0.66% | +1,211 |
| AMICUS THERAPEUTICS INC COM | 271,800 | 365,800 | +94,000 | 2,696 | 3,907 | 0.30% | +1,210 |
| DUOLINGO INC(DUOL) | 26,230 | 23,650 | -2,580 | 5,473 | 6,670 | 0.51% | +1,196 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,840 | 31,184 | +9,344 | 3,978 | 5,172 | 0.40% | +1,194 |
| UNIVERSAL STAINLESS & ALLOY | 195,240 | 168,400 | -26,840 | 5,346 | 6,505 | 0.50% | +1,160 |
| BOX INC(BOX) | 176,650 | 177,750 | +1,100 | 4,671 | 5,818 | 0.45% | +1,147 |
| MEDIAALPHA INC(MAX) | 205,900 | 208,100 | +2,200 | 2,712 | 3,769 | 0.29% | +1,057 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 2,156 | +2,096 | 27 | 1,067 | 0.08% | +1,040 |
| KB HOME(KBH) | 62,100 | 62,300 | +200 | 4,358 | 5,338 | 0.41% | +980 |
| CNO FINANCIAL GROUP INC | 128,200 | 129,100 | +900 | 3,554 | 4,531 | 0.35% | +978 |
| EL POLLO LOCO HLDGS INC(LOCO) | 382,196 | 384,296 | +2,100 | 4,323 | 5,265 | 0.41% | +942 |
| DISNEY WALT CO(DIS) | 200 | 9,860 | +9,660 | 20 | 948 | 0.07% | +929 |
| ACI WORLDWIDE INC COM | 147,340 | 132,110 | -15,230 | 5,833 | 6,724 | 0.52% | +891 |
| ENERFLEX LTD(EFXT) | 0 | 143,700 | +143,700 | 0 | 856 | 0.07% | +856 |
| COMFORT SYS USA INC(FIX) | 25 | 2,200 | +2,175 | 8 | 859 | 0.07% | +851 |
| HEIDRICK & STRUGGLES INTL INC | 112,500 | 113,300 | +800 | 3,553 | 4,403 | 0.34% | +850 |
| BOOKING HOLDINGS INC COM(BKNG) | 4 | 204 | +200 | 16 | 859 | 0.07% | +843 |
| TRI POINTE HOMES INC COM | 98,660 | 99,460 | +800 | 3,675 | 4,507 | 0.35% | +831 |
| PAYPAL HLDGS INC(PYPL) | 210 | 10,610 | +10,400 | 12 | 828 | 0.06% | +816 |
| GRANITE REAL ESTATE INVT TR TR UNIT NEW(GRTUF) | 0 | 13,490 | +13,490 | 0 | 814 | 0.06% | +814 |
| LYFT INC(LYFT) | 0 | 63,700 | +63,700 | 0 | 812 | 0.06% | +812 |
| MERCK & CO INC(MRK) | 4,647 | 12,211 | +7,564 | 575 | 1,387 | 0.11% | +811 |
| BRINKS CO(BCO) | 57,670 | 58,070 | +400 | 5,905 | 6,715 | 0.52% | +810 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 205,630 | 207,030 | +1,400 | 3,685 | 4,493 | 0.35% | +808 |
| ENBRIDGE INC COM(ENB) | 120,727 | 125,517 | +4,790 | 4,296 | 5,099 | 0.39% | +803 |
| HNI CORP(HNI) | 85,640 | 86,340 | +700 | 3,856 | 4,649 | 0.36% | +793 |
| BARRETT BUSINESS SVCS INC | 163,680 | 163,980 | +300 | 5,364 | 6,151 | 0.47% | +787 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,490 | +6,490 | 0 | 786 | 0.06% | +786 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,370 | +3,370 | 0 | 784 | 0.06% | +784 |
| LOUISIANA PAC CORP(LPX) | 0 | 7,250 | +7,250 | 0 | 779 | 0.06% | +779 |
| SHOE CARNIVAL INC(SHOE) | 105,200 | 106,200 | +1,000 | 3,881 | 4,657 | 0.36% | +776 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 28,500 | +28,500 | 0 | 774 | 0.06% | +774 |
| RESMED INC(RMD) | 0 | 3,170 | +3,170 | 0 | 774 | 0.06% | +774 |