Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 81,600 | 153,000 | +71,400 | $8.85M | $18.20M | 4.16% | +$9.35M |
| Newmont Corporation(NEM) | 306,000 | 306,000 | 0 | $14.77M | $17.83M | 4.07% | +$3.05M |
| Barrick Mining Corporation(B) | 0 | 816,000 | +816,000 | $0 | $16.99M | 3.88% | +$16.99M |
| Ubiquiti Inc.(UI) | 12,600 | 16,800 | +4,200 | $3.91M | $6.92M | 1.58% | +$3.01M |
| Royal Gold, Inc.(RGLD) | 17,850 | 35,700 | +17,850 | $2.92M | $6.35M | 1.45% | +$3.43M |
| Charter Communications, Inc.CL A(CHTR) | 10,500 | 14,700 | +4,200 | $3.87M | $6.01M | 1.37% | +$2.14M |
| The Campbell's Company(CPB) | 168,000 | 189,000 | +21,000 | $6.71M | $5.79M | 1.32% | -$913.7K |
| Colgate-Palmolive Company(CL) | 67,200 | 52,500 | -14,700 | $6.30M | $4.77M | 1.09% | -$1.52M |
| InterDigital, Inc.(IDCC) | 0 | 21,000 | +21,000 | $0 | $4.71M | 1.08% | +$4.71M |
| Check Point Software Tech Lt ORD | 6,300 | 21,000 | +14,700 | $1.44M | $4.65M | 1.06% | +$3.21M |
| Exelixis, Inc.(EXEL) | 63,000 | 105,000 | +42,000 | $2.33M | $4.63M | 1.06% | +$2.30M |
| TG Therapeutics, Inc.(TGTX) | 52,500 | 126,000 | +73,500 | $2.07M | $4.53M | 1.04% | +$2.46M |
| United Natural Foods, Inc.(UNFI) | 126,000 | 189,000 | +63,000 | $3.45M | $4.41M | 1.01% | +$954.5K |
| Halozyme Therapeutics, Inc.(HALO) | 73,500 | 84,000 | +10,500 | $4.69M | $4.37M | 1.00% | -$320.4K |
| Incyte Corporation(INCY) | 52,500 | 63,000 | +10,500 | $3.18M | $4.29M | 0.98% | +$1.11M |
| United Therapeutics Corporation(UTHR) | 12,600 | 14,700 | +2,100 | $3.88M | $4.22M | 0.97% | +$339.8K |
| Innoviva, Inc.(INVA) | 168,000 | 210,000 | +42,000 | $3.05M | $4.22M | 0.96% | +$1.17M |
| Cal-Maine Foods, Inc.(CALM) | 21,000 | 42,000 | +21,000 | $1.91M | $4.18M | 0.96% | +$2.28M |
| Liberty Broadband CorpCOM SER A | 31,500 | 42,000 | +10,500 | $2.68M | $4.11M | 0.94% | +$1.43M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 52,500 | +52,500 | $0 | $4.10M | 0.94% | +$4.10M |
| Twilio Inc.CL A(TWLO) | 10,500 | 31,500 | +21,000 | $1.03M | $3.92M | 0.90% | +$2.89M |
| Globe Life Inc | 0 | 31,500 | +31,500 | $0 | $3.92M | 0.89% | +$3.92M |
| ICU Medical, Inc.(ICUI) | 21,000 | 29,400 | +8,400 | $2.92M | $3.89M | 0.89% | +$969.1K |
| Globant S A COM | 25,200 | 42,000 | +16,800 | $2.97M | $3.82M | 0.87% | +$848.7K |
| BankUnited, Inc.(BKU) | 84,000 | 105,000 | +21,000 | $2.89M | $3.74M | 0.85% | +$844.0K |
| EPAM Systems, Inc.(EPAM) | 0 | 21,000 | +21,000 | $0 | $3.71M | 0.85% | +$3.71M |
| Genpact LimitedSHS SHS | 0 | 84,000 | +84,000 | $0 | $3.70M | 0.84% | +$3.70M |
| Novo Nordisk A/SADR(NVO) | 63,000 | 52,500 | -10,500 | $4.37M | $3.62M | 0.83% | -$751.2K |
| Alkermes plcSHS(ALKS) | 0 | 126,000 | +126,000 | $0 | $3.60M | 0.82% | +$3.60M |
| Dole plc(DOLE) | 147,000 | 252,000 | +105,000 | $2.12M | $3.53M | 0.81% | +$1.40M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 168,000 | +168,000 | $0 | $3.41M | 0.78% | +$3.41M |
| Alamos Gold Inc NewCL A | 10,200 | 127,500 | +117,300 | $272.7K | $3.39M | 0.77% | +$3.11M |
| PepsiCo, Inc.(PEP) | 25,200 | 25,200 | 0 | $3.78M | $3.33M | 0.76% | -$451.1K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 84,000 | 105,000 | +21,000 | $2.79M | $3.32M | 0.76% | +$530.0K |
| Western Alliance Bancorporation(WAL) | 21,000 | 42,000 | +21,000 | $1.61M | $3.28M | 0.75% | +$1.66M |
| DocuSign, Inc.(DOCU) | 0 | 42,000 | +42,000 | $0 | $3.27M | 0.75% | +$3.27M |
| General Mills, Inc.(GIS) | 63,000 | 63,000 | 0 | $3.77M | $3.26M | 0.75% | -$502.7K |
| M&T Bank Corporation(MTB) | 14,700 | 16,800 | +2,100 | $2.63M | $3.26M | 0.74% | +$631.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 52,500 | +52,500 | $0 | $3.22M | 0.74% | +$3.22M |
| Catalyst Pharmaceuticals Inc | 84,000 | 147,000 | +63,000 | $2.04M | $3.19M | 0.73% | +$1.15M |
| Kinross Gold Corporation(KGC) | 306,000 | 204,000 | -102,000 | $3.86M | $3.19M | 0.73% | -$670.1K |
| Appian CorporationCL A(APPN) | 0 | 105,000 | +105,000 | $0 | $3.14M | 0.72% | +$3.14M |
| Astrana Health, Inc.(ASTH) | 84,000 | 126,000 | +42,000 | $2.60M | $3.13M | 0.72% | +$530.0K |
| Corcept Therapeutics Incorporated(CORT) | 42,000 | 42,000 | 0 | $4.80M | $3.08M | 0.70% | -$1.71M |
| PTC Therapeutics, Inc.(PTCT) | 21,000 | 63,000 | +42,000 | $1.07M | $3.08M | 0.70% | +$2.01M |
| Cogent Communications Holdings, Inc.(CCOI) | 21,000 | 63,000 | +42,000 | $1.29M | $3.04M | 0.69% | +$1.75M |
| Aurinia Pharmaceuticals Inc.(AUPH) | 210,000 | 357,000 | +147,000 | $1.69M | $3.02M | 0.69% | +$1.34M |
| Pediatrix Medical Group, Inc.(MD) | 84,000 | 210,000 | +126,000 | $1.22M | $3.01M | 0.69% | +$1.80M |
| Bread Financial Holdings Inc | 31,500 | 52,500 | +21,000 | $1.58M | $3.00M | 0.69% | +$1.42M |
| lululemon athletica inc.(LULU) | 0 | 12,600 | +12,600 | $0 | $2.99M | 0.68% | +$2.99M |
| Graham Holdings CompanyCL B(GHC) | 0 | 3,150 | +3,150 | $0 | $2.98M | 0.68% | +$2.98M |
| Columbia Banking System, Inc.(COLB) | 105,000 | 126,000 | +21,000 | $2.62M | $2.95M | 0.67% | +$327.2K |
| Paycom Software, Inc.(PAYC) | 0 | 12,600 | +12,600 | $0 | $2.92M | 0.67% | +$2.92M |
| Clear Secure, Inc.CL A(YOU) | 0 | 105,000 | +105,000 | $0 | $2.91M | 0.67% | +$2.91M |
| EchoStar CorporationCL A(ECHO) | 126,000 | 105,000 | -21,000 | $3.22M | $2.91M | 0.66% | -$314.6K |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 63,000 | +63,000 | $0 | $2.82M | 0.64% | +$2.82M |
| Synchrony Financial(SYF) | 21,000 | 42,000 | +21,000 | $1.11M | $2.80M | 0.64% | +$1.69M |
| Endeavour Silver Corp.(EXK) | 0 | 52,500 | +52,500 | $0 | $2.79M | 0.64% | +$2.79M |
| Reynolds Consumer Products Inc.(REYN) | 126,000 | 126,000 | 0 | $3.01M | $2.70M | 0.62% | -$307.4K |
| Flowers Foods, Inc.(FLO) | 168,000 | 168,000 | 0 | $3.19M | $2.68M | 0.61% | -$509.0K |
| Ciena Corporation(CIEN) | 0 | 31,500 | +31,500 | $0 | $2.56M | 0.59% | +$2.56M |
| Cheniere Energy, Inc.(LNG) | 0 | 10,500 | +10,500 | $0 | $2.56M | 0.58% | +$2.56M |
| Carter's, Inc.(CRI) | 42,000 | 84,000 | +42,000 | $1.72M | $2.53M | 0.58% | +$813.1K |
| Travere Therapeutics, Inc.(TVTX) | 0 | 168,000 | +168,000 | $0 | $2.49M | 0.57% | +$2.49M |
| Liquidity Services, Inc.(LQDT) | 0 | 105,000 | +105,000 | $0 | $2.48M | 0.57% | +$2.48M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 31,500 | +31,500 | $0 | $2.46M | 0.56% | +$2.46M |
| The Hershey Company(HSY) | 14,700 | 14,700 | 0 | $2.51M | $2.44M | 0.56% | -$74.7K |
| ConnectOne Bancorp, Inc.(CNOB) | 0 | 105,000 | +105,000 | $0 | $2.43M | 0.56% | +$2.43M |
| Warner Bros Discovery IncCOM SER A | 0 | 210,000 | +210,000 | $0 | $2.41M | 0.55% | +$2.41M |
| Dropbox, Inc.CL A(DBX) | 0 | 84,000 | +84,000 | $0 | $2.40M | 0.55% | +$2.40M |
| American Airlines Group Inc.(AAL) | 105,000 | 210,000 | +105,000 | $1.11M | $2.36M | 0.54% | +$1.25M |
| eBay Inc.(EBAY) | 31,500 | 31,500 | 0 | $2.13M | $2.35M | 0.54% | +$212.0K |
| PayPal Holdings, Inc.(PYPL) | 52,500 | 31,500 | -21,000 | $3.43M | $2.34M | 0.53% | -$1.08M |
| Gilead Sciences, Inc.(GILD) | 0 | 21,000 | +21,000 | $0 | $2.33M | 0.53% | +$2.33M |
| AngloGold Ashanti plc(AU) | 153,000 | 51,000 | -102,000 | $5.68M | $2.32M | 0.53% | -$3.36M |
| Enterprise Financial Services Corp(EFSC) | 0 | 42,000 | +42,000 | $0 | $2.31M | 0.53% | +$2.31M |
| Paylocity Holding Corporation(PCTY) | 0 | 12,600 | +12,600 | $0 | $2.28M | 0.52% | +$2.28M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 21,000 | +21,000 | $0 | $2.23M | 0.51% | +$2.23M |
| Zions Bancorporation, National Association(ZION) | 31,500 | 42,000 | +10,500 | $1.57M | $2.18M | 0.50% | +$610.9K |
| CVS Health Corporation(CVS) | 0 | 31,500 | +31,500 | $0 | $2.17M | 0.50% | +$2.17M |
| Pan American Silver Corp.(PAAS) | 107,000 | 76,500 | -30,500 | $2.76M | $2.17M | 0.50% | -$591.2K |
| Phibro Animal Health CorporationCL A(PAHC) | 126,000 | 84,000 | -42,000 | $2.69M | $2.15M | 0.49% | -$546.0K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 8,400 | 6,300 | -2,100 | $2.27M | $2.05M | 0.47% | -$213.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 168,000 | 147,000 | -21,000 | $2.09M | $2.02M | 0.46% | -$71.8K |
| Wk Kellogg Co | 126,000 | 126,000 | 0 | $2.51M | $2.01M | 0.46% | -$502.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 21,000 | +21,000 | $0 | $1.99M | 0.46% | +$1.99M |
| Asana, Inc.CL A(ASAN) | 0 | 147,000 | +147,000 | $0 | $1.98M | 0.45% | +$1.98M |
| The Cheesecake Factory Incorporated(CAKE) | 27,300 | 31,500 | +4,200 | $1.33M | $1.97M | 0.45% | +$645.4K |
| GeneDx Holdings Corp.CL A(WGS) | 31,500 | 21,000 | -10,500 | $2.79M | $1.94M | 0.44% | -$851.3K |
| Starbucks Corporation(SBUX) | 0 | 21,000 | +21,000 | $0 | $1.92M | 0.44% | +$1.92M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 14,700 | +14,700 | $0 | $1.91M | 0.44% | +$1.91M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 315,000 | 210,000 | -105,000 | $2.36M | $1.88M | 0.43% | -$480.9K |
| F5, Inc.(FFIV) | 4,200 | 6,300 | +2,100 | $1.12M | $1.85M | 0.42% | +$735.9K |
| Public Storage(PSA) | 0 | 6,300 | +6,300 | $0 | $1.85M | 0.42% | +$1.85M |
| Hecla Mining Company(HL) | 255,000 | 306,000 | +51,000 | $1.42M | $1.83M | 0.42% | +$415.1K |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 105,000 | +105,000 | $0 | $1.83M | 0.42% | +$1.83M |
| IonQ, Inc.(IONQ) | 105,000 | 42,000 | -63,000 | $2.32M | $1.80M | 0.41% | -$512.6K |
| Chewy, Inc.CL A(CHWY) | 84,000 | 42,000 | -42,000 | $2.73M | $1.79M | 0.41% | -$940.8K |
| Carnival CorpUNIT 99 99 9999 | 0 | 63,000 | +63,000 | $0 | $1.77M | 0.40% | +$1.77M |
| Protagonist Therapeutics Inc | 52,500 | 31,500 | -21,000 | $2.54M | $1.74M | 0.40% | -$797.9K |