Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 250,000 | +250,000 | 0 | 136,055 | — | +136,055 |
| SOLVENTUM CORP(SOLV) | 0 | 824,185 | +824,185 | 0 | 43,583 | 2.27% | +43,583 |
| APTIV PLC(APTV) | 0 | 378,306 | +378,306 | 0 | 26,640 | 1.39% | +26,640 |
| NEWMONT CORP(NEM) | 0 | 567,748 | +567,748 | 0 | 23,772 | 1.24% | +23,772 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 914,761 | +914,761 | 0 | 37,725 | 1.97% | +37,725 |
| NUTRIEN LTD(NTR) | 0 | 415,520 | +415,520 | 0 | 21,154 | 1.10% | +21,154 |
| DUN & BRADSTREET HLDGS INC | 0 | 2,048,186 | +2,048,186 | 0 | 18,966 | 0.99% | +18,966 |
| GLOBAL PMTS INC(GPN) | 207,626 | 476,406 | +268,780 | 27,751 | 46,068 | 2.40% | +18,317 |
| M & T BK CORP(MTB) | 65,173 | 182,836 | +117,663 | 9,479 | 27,674 | 1.44% | +18,195 |
| COURSERA INC(COUR) | 0 | 2,517,778 | +2,517,778 | 0 | 18,027 | 0.94% | +18,027 |
| ILLUMINA INC(ILMN) | 0 | 303,589 | +303,589 | 0 | 31,689 | 1.65% | +31,689 |
| KOHLS CORP(KSS) | 0 | 894,393 | +894,393 | 0 | 20,562 | 1.07% | +20,562 |
| MATCH GROUP INC NEW(MTCH) | 0 | 456,131 | +456,131 | 0 | 13,857 | 0.72% | +13,857 |
| EVERSOURCE ENERGY(ES) | 706,633 | 973,987 | +267,354 | 42,235 | 55,235 | 2.88% | +12,999 |
| SUN CMNTYS INC(SUI) | 0 | 100,264 | +100,264 | 0 | 12,066 | 0.63% | +12,066 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 224,781 | +224,781 | 0 | 11,426 | 0.60% | +11,426 |
| PERRIGO CO PLC(PRGO) | 75,328 | 523,132 | +447,804 | 2,425 | 13,434 | 0.70% | +11,009 |
| UPWORK INC(UPWK) | 964,641 | 2,074,338 | +1,109,697 | 11,826 | 22,299 | 1.16% | +10,473 |
| EXELIXIS INC(EXEL) | 0 | 460,514 | +460,514 | 0 | 10,348 | 0.54% | +10,348 |
| KRAFT HEINZ CO(KHC) | 209,817 | 551,414 | +341,597 | 7,742 | 17,767 | 0.93% | +10,024 |
| VERMILION ENERGY INC(VET) | 0 | 900,328 | +900,328 | 0 | 9,913 | 0.52% | +9,913 |
| LKQ CORP(LKQ) | 0 | 213,834 | +213,834 | 0 | 8,893 | 0.46% | +8,893 |
| CHESAPEAKE ENERGY CORP(EXE) | 52,809 | 162,594 | +109,785 | 4,691 | 13,364 | 0.70% | +8,673 |
| MONRO INC | 137,868 | 511,123 | +373,255 | 4,348 | 12,195 | 0.64% | +7,847 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 493,779 | 2,076,920 | +1,583,141 | 5,520 | 12,960 | 0.68% | +7,440 |
| DOCUSIGN INC(DOCU) | 0 | 133,953 | +133,953 | 0 | 7,166 | 0.37% | +7,166 |
| EXPEDIA GROUP INC(EXPE) | 180,100 | 253,511 | +73,411 | 24,809 | 31,940 | 1.66% | +7,131 |
| STATE STR CORP(STT) | 131,181 | 233,370 | +102,189 | 10,143 | 17,269 | 0.90% | +7,126 |
| GENPACT LIMITED SHS | 0 | 217,842 | +217,842 | 0 | 7,012 | 0.37% | +7,012 |
| VEREN INC | 0 | 876,731 | +876,731 | 0 | 6,900 | 0.36% | +6,900 |
| CONCENTRIX CORP(CNXC) | 0 | 103,948 | +103,948 | 0 | 6,578 | 0.34% | +6,578 |
| HAIN CELESTIAL GROUP INC | 1,436,949 | 2,578,086 | +1,141,137 | 11,294 | 17,815 | 0.93% | +6,520 |
| INCYTE CORP(INCY) | 0 | 106,237 | +106,237 | 0 | 6,440 | 0.34% | +6,440 |
| FLYWIRE CORPORATION(FLYW) | 0 | 339,257 | +339,257 | 0 | 5,560 | 0.29% | +5,560 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 224,973 | +224,973 | 0 | 5,435 | 0.28% | +5,435 |
| HEALTH CATALYST INC | 0 | 850,581 | +850,581 | 0 | 5,435 | 0.28% | +5,435 |
| KINROSS GOLD CORP(KGC) | 0 | 2,934,693 | +2,934,693 | 0 | 24,417 | 1.27% | +24,417 |
| EVERTEC INC(EVTC) | 60,314 | 221,932 | +161,618 | 2,407 | 7,379 | 0.38% | +4,973 |
| BILL HOLDINGS INC | 0 | 94,469 | +94,469 | 0 | 4,971 | 0.26% | +4,971 |
| MACYS INC(M) | 0 | 601,244 | +601,244 | 0 | 11,544 | 0.60% | +11,544 |
| FIVERR INTL LTD | 0 | 572,326 | +572,326 | 0 | 13,410 | 0.70% | +13,410 |
| FIRST ADVANTAGE CORP NEW(FA) | 0 | 295,855 | +295,855 | 0 | 4,754 | 0.25% | +4,754 |
| BLOCK INC(XYZ) | 0 | 72,917 | +72,917 | 0 | 4,702 | 0.25% | +4,702 |
| NEW GOLD INC CDA | 9,879,406 | 10,941,615 | +1,062,209 | 16,795 | 21,336 | 1.11% | +4,541 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 49,963 | +49,963 | 0 | 4,501 | 0.23% | +4,501 |
| AMDOCS LTD(DOX) | 0 | 56,526 | +56,526 | 0 | 4,461 | 0.23% | +4,461 |
| HENRY SCHEIN INC(HSIC) | 0 | 68,583 | +68,583 | 0 | 4,396 | 0.23% | +4,396 |
| UNITY SOFTWARE INC(U) | 0 | 266,117 | +266,117 | 0 | 4,327 | 0.23% | +4,327 |
| BAUSCH PLUS LOMB CORP | 394,067 | 762,451 | +368,384 | 6,817 | 11,071 | 0.58% | +4,253 |
| FIVE BELOW INC(FIVE) | 0 | 38,114 | +38,114 | 0 | 4,153 | 0.22% | +4,153 |
| 8X8 INC NEW | 0 | 5,003,917 | +5,003,917 | 0 | 11,109 | 0.58% | +11,109 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 118,783 | +118,783 | 0 | 3,929 | 0.20% | +3,929 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 371,821 | +371,821 | 0 | 3,614 | 0.19% | +3,614 |
| INMODE LTD(INMD) | 0 | 196,869 | +196,869 | 0 | 3,591 | 0.19% | +3,591 |
| VIVID SEATS INC | 1,539,194 | 2,209,259 | +670,065 | 9,220 | 12,703 | 0.66% | +3,483 |
| MAPLEBEAR INC(CART) | 120,243 | 247,862 | +127,619 | 4,484 | 7,966 | 0.42% | +3,482 |
| PERION NETWORK LTD | 0 | 410,179 | +410,179 | 0 | 3,425 | 0.18% | +3,425 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 252,429 | +252,429 | 0 | 3,388 | 0.18% | +3,388 |
| AVISTA CORP(AVA) | 230,457 | 330,583 | +100,126 | 8,071 | 11,441 | 0.60% | +3,371 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 48,421 | +48,421 | 0 | 3,154 | 0.16% | +3,154 |
| DUCKHORN PORTFOLIO INC | 0 | 441,931 | +441,931 | 0 | 3,138 | 0.16% | +3,138 |
| UNIVERSAL CORP VA(UVV) | 0 | 63,500 | +63,500 | 0 | 3,060 | 0.16% | +3,060 |
| BIGCOMMERCE HLDGS INC | 0 | 363,752 | +363,752 | 0 | 2,932 | 0.15% | +2,932 |
| DOUGLAS DYNAMICS INC(PLOW) | 125,683 | 254,470 | +128,787 | 3,031 | 5,955 | 0.31% | +2,923 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 94,376 | +94,376 | 0 | 2,920 | 0.15% | +2,920 |
| CAE INC(CAE) | 0 | 155,524 | +155,524 | 0 | 2,890 | 0.15% | +2,890 |
| TELADOC HEALTH INC(TDOC) | 186,718 | 577,785 | +391,067 | 2,819 | 5,651 | 0.29% | +2,831 |
| AMN HEALTHCARE SVCS INC | 190,924 | 287,392 | +96,468 | 11,935 | 14,723 | 0.77% | +2,788 |
| BEST BUY INC(BBY) | 0 | 32,215 | +32,215 | 0 | 2,715 | 0.14% | +2,715 |
| RESOURCES CONNECTION INC | 292,948 | 573,836 | +280,888 | 3,855 | 6,335 | 0.33% | +2,480 |
| FULGENT GENETICS INC | 0 | 125,562 | +125,562 | 0 | 2,464 | 0.13% | +2,464 |
| LYFT INC(LYFT) | 0 | 896,186 | +896,186 | 0 | 12,636 | 0.66% | +12,636 |
| LEGALZOOM COM INC(LZ) | 0 | 249,828 | +249,828 | 0 | 2,096 | 0.11% | +2,096 |
| JOHNSON OUTDOORS INC | 0 | 59,850 | +59,850 | 0 | 2,094 | 0.11% | +2,094 |
| SALLY BEAUTY HLDGS INC | 1,223,728 | 1,609,825 | +386,097 | 15,199 | 17,273 | 0.90% | +2,075 |
| OMNICELL COM(OMCL) | 183,115 | 268,695 | +85,580 | 5,352 | 7,274 | 0.38% | +1,921 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 481,558 | 730,736 | +249,178 | 10,296 | 12,152 | 0.63% | +1,856 |
| STANDARD MTR PRODS INC(SMP) | 0 | 125,742 | +125,742 | 0 | 3,487 | 0.18% | +3,487 |
| STANDARD BIOTOOLS INC | 0 | 950,114 | +950,114 | 0 | 1,682 | 0.09% | +1,682 |
| RISKIFIED LTD | 763,203 | 899,319 | +136,116 | 4,129 | 5,747 | 0.30% | +1,618 |
| METHODE ELECTRS INC | 0 | 260,832 | +260,832 | 0 | 2,700 | 0.14% | +2,700 |
| AT&T INC(T) | 2,526,822 | 2,404,692 | -122,130 | 44,472 | 45,954 | 2.40% | +1,482 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 73,588 | +73,588 | 0 | 1,439 | 0.08% | +1,439 |
| MURPHY OIL CORP(MUR) | 372,016 | 446,367 | +74,351 | 17,001 | 18,408 | 0.96% | +1,407 |
| ALGOMA STL GROUP INC | 0 | 300,230 | +300,230 | 0 | 2,090 | 0.11% | +2,090 |
| TRUEBLUE INC | 124,337 | 279,948 | +155,611 | 1,557 | 2,883 | 0.15% | +1,327 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 134,602 | 195,596 | +60,994 | 3,053 | 4,362 | 0.23% | +1,309 |
| SONOCO PRODS CO(SON) | 135,903 | 169,828 | +33,925 | 7,861 | 8,614 | 0.45% | +753 |
| COMPASS MINERALS INTL INC(CMP) | 475,604 | 782,368 | +306,764 | 7,486 | 8,082 | 0.42% | +596 |
| ZIFF DAVIS INC(ZD) | 97,138 | 120,709 | +23,571 | 6,124 | 6,645 | 0.35% | +521 |
| TRUBRIDGE INC | 148,779 | 145,849 | -2,930 | 1,372 | 1,458 | 0.08% | +87 |
| NUVEI CORPORATION | 0 | 130,478 | +130,478 | 0 | 4,225 | 0.22% | +4,225 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 592,078 | +592,078 | 0 | 1,332 | 0.07% | +1,332 |
| UNIFI INC | 0 | 629,617 | +629,617 | 0 | 3,708 | 0.19% | +3,708 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 2,851,962 | +2,851,962 | 0 | 886 | 0.05% | +886 |
| EASTMAN CHEM CO(EMN) | 179,410 | 183,223 | +3,813 | 17,980 | 17,950 | 0.94% | -30 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,448,115 | +2,448,115 | 0 | 18,214 | 0.95% | +18,214 |
| AIR TRANSPORT SERVICES GRP I | 180,885 | 174,072 | -6,813 | 2,489 | 2,414 | 0.13% | -75 |
| GRAFTECH INTL LTD | 1,456,417 | 1,982,947 | +526,530 | 2,010 | 1,923 | 0.10% | -86 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 57,291 | +57,291 | 0 | 4,317 | 0.23% | +4,317 |