Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 104,000 | +104,000 | 0 | 4,141 | 1.54% | +4,141 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 28,000 | +28,000 | 0 | 3,683 | 1.37% | +3,683 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 29,537 | +29,537 | 0 | 2,172 | 0.81% | +2,172 |
| ICF INTL INC(ICFI) | 0 | 12,995 | +12,995 | 0 | 2,167 | 0.81% | +2,167 |
| LA Z BOY INC(LZB) | 0 | 50,426 | +50,426 | 0 | 2,165 | 0.80% | +2,165 |
| HARLEY DAVIDSON INC(HOG) | 0 | 55,525 | +55,525 | 0 | 2,139 | 0.80% | +2,139 |
| WORKIVA INC(WK) | 0 | 26,983 | +26,983 | 0 | 2,135 | 0.79% | +2,135 |
| INTUIT(INTU) | 0 | 3,414 | +3,414 | 0 | 2,120 | 0.79% | +2,120 |
| HALLIBURTON CO(HAL) | 0 | 62,000 | +62,000 | 0 | 1,801 | 0.67% | +1,801 |
| SPDR GOLD TR(GLD) | 0 | 7,260 | +7,260 | 0 | 1,765 | 0.66% | +1,765 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,887 | +14,887 | 0 | 1,618 | 0.60% | +1,618 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 8,545 | +8,545 | 0 | 1,509 | 0.56% | +1,509 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,921 | +14,921 | 0 | 1,487 | 0.55% | +1,487 |
| BERRY GLOBAL GROUP INC | 0 | 21,658 | +21,658 | 0 | 1,472 | 0.55% | +1,472 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 36,373 | +36,373 | 0 | 1,423 | 0.53% | +1,423 |
| ARGAN INC | 0 | 13,811 | +13,811 | 0 | 1,401 | 0.52% | +1,401 |
| TRANSALTA CORP(TAC) | 0 | 130,000 | +130,000 | 0 | 1,347 | 0.50% | +1,347 |
| BADGER METER INC | 0 | 6,000 | +6,000 | 0 | 1,310 | 0.49% | +1,310 |
| QUANTA SVCS INC | 0 | 4,365 | +4,365 | 0 | 1,301 | 0.48% | +1,301 |
| VISTRA CORP(VST) | 0 | 10,822 | +10,822 | 0 | 1,283 | 0.48% | +1,283 |
| NUCOR CORP(NUE) | 0 | 8,500 | +8,500 | 0 | 1,278 | 0.48% | +1,278 |
| APPFOLIO INC(APPF) | 0 | 5,306 | +5,306 | 0 | 1,249 | 0.46% | +1,249 |
| ITRON INC(ITRI) | 0 | 11,407 | +11,407 | 0 | 1,218 | 0.45% | +1,218 |
| GOLAR LNG LTD SHS | 0 | 32,500 | +32,500 | 0 | 1,195 | 0.44% | +1,195 |
| BAKER HUGHES COMPANY(BKR) | 0 | 33,000 | +33,000 | 0 | 1,193 | 0.44% | +1,193 |
| DISNEY WALT CO(DIS) | 9,975 | 22,342 | +12,367 | 990 | 2,149 | 0.80% | +1,159 |
| SKECHERS U S A INC | 0 | 16,978 | +16,978 | 0 | 1,136 | 0.42% | +1,136 |
| GE VERNOVA INC(GEV) | 0 | 4,375 | +4,375 | 0 | 1,116 | 0.41% | +1,116 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,000 | +18,000 | 0 | 1,099 | 0.41% | +1,099 |
| FIRSTENERGY CORP(FE) | 43,663 | 61,904 | +18,241 | 1,671 | 2,745 | 1.02% | +1,074 |
| APTIV PLC(APTV) | 0 | 14,641 | +14,641 | 0 | 1,054 | 0.39% | +1,054 |
| CARGURUS INC(CARG) | 0 | 35,062 | +35,062 | 0 | 1,053 | 0.39% | +1,053 |
| FERROGLOBE PLC(GSM) | 0 | 226,372 | +226,372 | 0 | 1,050 | 0.39% | +1,050 |
| CNH INDL N V SHS | 0 | 94,585 | +94,585 | 0 | 1,050 | 0.39% | +1,050 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,206 | +8,206 | 0 | 1,035 | 0.38% | +1,035 |
| PLAYA HOTELS & RESORTS NV | 0 | 132,554 | +132,554 | 0 | 1,027 | 0.38% | +1,027 |
| COPART INC(CPRT) | 0 | 19,275 | +19,275 | 0 | 1,010 | 0.38% | +1,010 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 5,948 | +5,948 | 0 | 970 | 0.36% | +970 |
| N-ABLE INC(NABL) | 0 | 73,539 | +73,539 | 0 | 960 | 0.36% | +960 |
| MASIMO CORP | 0 | 7,171 | +7,171 | 0 | 956 | 0.36% | +956 |
| CALIFORNIA RES CORP(CRC) | 0 | 18,000 | +18,000 | 0 | 944 | 0.35% | +944 |
| FIRST SOLAR INC(FSLR) | 0 | 3,712 | +3,712 | 0 | 926 | 0.34% | +926 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 40,940 | +40,940 | 0 | 917 | 0.34% | +917 |
| INTEL CORP(INTC) | 10,000 | 52,035 | +42,035 | 310 | 1,221 | 0.45% | +911 |
| TALEN ENERGY CORP(TLN) | 0 | 5,078 | +5,078 | 0 | 905 | 0.34% | +905 |
| TJX COS INC NEW(TJX) | 0 | 7,684 | +7,684 | 0 | 903 | 0.34% | +903 |
| SUNOPTA INC COM | 0 | 140,137 | +140,137 | 0 | 894 | 0.33% | +894 |
| ZUORA INC | 0 | 102,261 | +102,261 | 0 | 881 | 0.33% | +881 |
| BRINKER INTL INC(EAT) | 4,697 | 15,957 | +11,260 | 340 | 1,221 | 0.45% | +881 |
| MARCUS CORP DEL(MCS) | 0 | 58,049 | +58,049 | 0 | 875 | 0.33% | +875 |
| CAMECO CORP(CCJ) | 0 | 18,000 | +18,000 | 0 | 860 | 0.32% | +860 |
| COHERENT CORP(COHR) | 0 | 9,603 | +9,603 | 0 | 854 | 0.32% | +854 |
| CARMAX INC(KMX) | 0 | 11,008 | +11,008 | 0 | 852 | 0.32% | +852 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 22,380 | +22,380 | 0 | 841 | 0.31% | +841 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 21,500 | +21,500 | 0 | 840 | 0.31% | +840 |
| DUN & BRADSTREET HLDGS INC | 0 | 72,450 | +72,450 | 0 | 834 | 0.31% | +834 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,558 | +7,558 | 0 | 832 | 0.31% | +832 |
| DELL TECHNOLOGIES INC(DELL) | 1,800 | 9,113 | +7,313 | 248 | 1,080 | 0.40% | +832 |
| WORKDAY INC(WDAY) | 0 | 3,387 | +3,387 | 0 | 828 | 0.31% | +828 |
| ASPEN AEROGELS INC(ASPN) | 0 | 29,528 | +29,528 | 0 | 818 | 0.30% | +818 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 5,777 | +5,777 | 0 | 810 | 0.30% | +810 |
| ALBEMARLE CORP(ALB) | 0 | 8,164 | +8,164 | 0 | 773 | 0.29% | +773 |
| CENTENE CORP DEL(CNC) | 0 | 10,050 | +10,050 | 0 | 757 | 0.28% | +757 |
| NEXGEN ENERGY LTD(NXE) | 0 | 115,000 | +115,000 | 0 | 751 | 0.28% | +751 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 13,466 | +13,466 | 0 | 741 | 0.28% | +741 |
| VALVOLINE INC(VVV) | 8,685 | 26,582 | +17,897 | 375 | 1,112 | 0.41% | +737 |
| LKQ CORP(LKQ) | 0 | 18,225 | +18,225 | 0 | 728 | 0.27% | +728 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 75,474 | +75,474 | 0 | 717 | 0.27% | +717 |
| ROBLOX CORP(RBLX) | 0 | 15,651 | +15,651 | 0 | 693 | 0.26% | +693 |
| MISTER CAR WASH INC COM | 0 | 105,537 | +105,537 | 0 | 687 | 0.26% | +687 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 687 | 0.26% | +687 |
| G III APPAREL GROUP LTD(GIII) | 0 | 21,495 | +21,495 | 0 | 656 | 0.24% | +656 |
| DOMINION ENERGY INC(D) | 23,437 | 31,165 | +7,728 | 1,148 | 1,801 | 0.67% | +653 |
| BURLINGTON STORES INC(BURL) | 0 | 2,475 | +2,475 | 0 | 652 | 0.24% | +652 |
| CALERES INC(CAL) | 0 | 19,439 | +19,439 | 0 | 642 | 0.24% | +642 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 37,726 | +37,726 | 0 | 632 | 0.24% | +632 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,486 | +3,486 | 0 | 618 | 0.23% | +618 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 45,000 | +45,000 | 0 | 617 | 0.23% | +617 |
| ALIGHT INC(ALIT) | 0 | 82,200 | +82,200 | 0 | 608 | 0.23% | +608 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 88,590 | +88,590 | 0 | 602 | 0.22% | +602 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 13,476 | 14,077 | 5.23% | +601 |
| TWILIO INC(TWLO) | 0 | 9,053 | +9,053 | 0 | 590 | 0.22% | +590 |
| NRG ENERGY INC(NRG) | 9,213 | 14,244 | +5,031 | 717 | 1,298 | 0.48% | +580 |
| SPARTANNASH CO | 0 | 25,258 | +25,258 | 0 | 566 | 0.21% | +566 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 9,041 | +9,041 | 0 | 558 | 0.21% | +558 |
| FRESHPET INC(FRPT) | 0 | 4,073 | +4,073 | 0 | 557 | 0.21% | +557 |
| PREMIER INC | 0 | 27,504 | +27,504 | 0 | 550 | 0.20% | +550 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 29,056 | +29,056 | 0 | 535 | 0.20% | +535 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 9,071 | +9,071 | 0 | 530 | 0.20% | +530 |
| POWELL INDS INC(POWL) | 0 | 2,373 | +2,373 | 0 | 527 | 0.20% | +527 |
| TRANSUNION(TRU) | 5,263 | 8,636 | +3,373 | 390 | 904 | 0.34% | +514 |
| VIMEO INC | 0 | 101,235 | +101,235 | 0 | 511 | 0.19% | +511 |
| FLUENCE ENERGY INC(FLNC) | 0 | 22,500 | +22,500 | 0 | 511 | 0.19% | +511 |
| PINTEREST INC(PINS) | 0 | 15,695 | +15,695 | 0 | 508 | 0.19% | +508 |
| FORTINET INC(FTNT) | 0 | 6,538 | +6,538 | 0 | 507 | 0.19% | +507 |
| UDEMY INC | 19,770 | 90,753 | +70,983 | 171 | 675 | 0.25% | +505 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 73,705 | +73,705 | 0 | 501 | 0.19% | +501 |
| SPRINKLR INC(CXM) | 28,748 | 99,862 | +71,114 | 277 | 772 | 0.29% | +495 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,946 | +9,946 | 0 | 489 | 0.18% | +489 |
| SPROUTS FMRS MKT INC(SFM) | 3,101 | 6,630 | +3,529 | 259 | 732 | 0.27% | +473 |