Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Gold Corp | 306,000 | 637,500 | +331,500 | $5.10M | $12.68M | 3.11% | +$7.58M |
| Agnico Eagle Mines Limited(AEM) | 81,600 | 127,500 | +45,900 | $5.34M | $10.27M | 2.52% | +$4.93M |
| Newmont Corporation(NEM) | 81,600 | 178,500 | +96,900 | $3.42M | $9.54M | 2.34% | +$6.12M |
| Meta Platforms, Inc.CL A(META) | 6,300 | 12,600 | +6,300 | $3.18M | $7.21M | 1.77% | +$4.04M |
| QUALCOMM Incorporated(QCOM) | 4,200 | 37,800 | +33,600 | $836.6K | $6.43M | 1.58% | +$5.59M |
| Novo Nordisk A/SADR(NVO) | 42,000 | 50,400 | +8,400 | $6.00M | $6.00M | 1.47% | +$6.0K |
| ACM Research, Inc.CL A(ACMR) | 210,000 | 210,000 | 0 | $4.84M | $4.26M | 1.05% | -$579.6K |
| The Hershey Company(HSY) | 21,000 | 21,000 | 0 | $3.86M | $4.03M | 0.99% | +$166.9K |
| NRG Energy, Inc.(NRG) | 22,500 | 43,500 | +21,000 | $1.75M | $3.96M | 0.97% | +$2.21M |
| CVS Health Corporation(CVS) | 21,000 | 63,000 | +42,000 | $1.24M | $3.96M | 0.97% | +$2.72M |
| GigaCloud Technology Inc.CL A(GCT) | 0 | 168,000 | +168,000 | $0 | $3.86M | 0.95% | +$3.86M |
| Verizon Communications Inc.(VZ) | 84,000 | 84,000 | 0 | $3.46M | $3.77M | 0.93% | +$308.3K |
| Sweetgreen, Inc.CL A(SG) | 126,000 | 105,000 | -21,000 | $3.80M | $3.72M | 0.91% | -$75.4K |
| The Buckle, Inc.(BKE) | 84,000 | 84,000 | 0 | $3.10M | $3.69M | 0.91% | +$590.5K |
| Vital Farms, Inc.(VITL) | 0 | 105,000 | +105,000 | $0 | $3.68M | 0.90% | +$3.68M |
| IonQ, Inc.(IONQ) | 357,000 | 420,000 | +63,000 | $2.51M | $3.67M | 0.90% | +$1.16M |
| Neurocrine Biosciences, Inc.(NBIX) | 25,200 | 31,500 | +6,300 | $3.47M | $3.63M | 0.89% | +$160.1K |
| InterDigital, Inc.(IDCC) | 21,000 | 25,200 | +4,200 | $2.45M | $3.57M | 0.88% | +$1.12M |
| Intel Corporation(INTC) | 105,000 | 147,000 | +42,000 | $3.25M | $3.45M | 0.85% | +$196.8K |
| AngloGold Ashanti plc(AU) | 81,600 | 127,500 | +45,900 | $2.05M | $3.40M | 0.83% | +$1.34M |
| B2Gold Corp.(BTG) | 1,000,000 | 1,100,000 | +100,000 | $2.70M | $3.39M | 0.83% | +$688.0K |
| Amgen Inc.(AMGN) | 12,600 | 10,500 | -2,100 | $3.94M | $3.38M | 0.83% | -$553.7K |
| UMB Financial Corporation(UMBF) | 31,500 | 31,500 | 0 | $2.63M | $3.31M | 0.81% | +$683.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 52,500 | 126,000 | +73,500 | $609.5K | $3.29M | 0.81% | +$2.69M |
| Macy's, Inc.(M) | 52,500 | 210,000 | +157,500 | $1.01M | $3.29M | 0.81% | +$2.29M |
| Exelixis, Inc.(EXEL) | 147,000 | 126,000 | -21,000 | $3.30M | $3.27M | 0.80% | -$33.4K |
| Ubiquiti Inc.(UI) | 21,000 | 14,700 | -6,300 | $3.06M | $3.26M | 0.80% | +$200.4K |
| The Gap, Inc.(GAP) | 63,000 | 147,000 | +84,000 | $1.51M | $3.24M | 0.80% | +$1.74M |
| Elastic N V ORD SHS | 21,000 | 42,000 | +21,000 | $2.39M | $3.22M | 0.79% | +$831.8K |
| Urban Outfitters, Inc.(URBN) | 84,000 | 84,000 | 0 | $3.45M | $3.22M | 0.79% | -$230.2K |
| PepsiCo, Inc.(PEP) | 21,000 | 18,900 | -2,100 | $3.46M | $3.21M | 0.79% | -$249.6K |
| Nextracker IncCL A | 42,000 | 84,000 | +42,000 | $1.97M | $3.15M | 0.77% | +$1.18M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 8,400 | +8,400 | $0 | $3.10M | 0.76% | +$3.10M |
| The Campbell's Company(CPB) | 84,000 | 63,000 | -21,000 | $3.80M | $3.08M | 0.76% | -$714.0K |
| Grand Canyon Education, Inc.(LOPE) | 0 | 21,000 | +21,000 | $0 | $2.98M | 0.73% | +$2.98M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 63,000 | 63,000 | 0 | $3.02M | $2.93M | 0.72% | -$96.4K |
| Ingredion Incorporated(INGR) | 25,200 | 21,000 | -4,200 | $2.89M | $2.89M | 0.71% | -$4.4K |
| Advance Auto Parts, Inc.(AAP) | 0 | 73,500 | +73,500 | $0 | $2.87M | 0.70% | +$2.87M |
| Check Point Software Tech Lt ORD | 0 | 14,700 | +14,700 | $0 | $2.83M | 0.70% | +$2.83M |
| Merchants Bancorp(MBIN) | 0 | 63,000 | +63,000 | $0 | $2.83M | 0.70% | +$2.83M |
| DexCom, Inc.(DXCM) | 0 | 42,000 | +42,000 | $0 | $2.82M | 0.69% | +$2.82M |
| Alphabet Inc.CL C(GOOG) | 10,500 | 16,800 | +6,300 | $1.93M | $2.81M | 0.69% | +$882.9K |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 63,000 | +63,000 | $0 | $2.67M | 0.66% | +$2.67M |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 147,000 | +147,000 | $0 | $2.67M | 0.66% | +$2.67M |
| Pan American Silver Corp.(PAAS) | 0 | 127,500 | +127,500 | $0 | $2.66M | 0.65% | +$2.66M |
| Citigroup Inc.(C) | 0 | 42,000 | +42,000 | $0 | $2.63M | 0.65% | +$2.63M |
| Colgate-Palmolive Company(CL) | 21,000 | 25,200 | +4,200 | $2.04M | $2.62M | 0.64% | +$578.2K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 105,000 | +105,000 | $0 | $2.60M | 0.64% | +$2.60M |
| NetApp, Inc.(NTAP) | 21,000 | 21,000 | 0 | $2.70M | $2.59M | 0.64% | -$111.1K |
| Cimpress plcSHS EURO(CMPR) | 25,200 | 31,500 | +6,300 | $2.21M | $2.58M | 0.63% | +$372.7K |
| HCA Healthcare, Inc.(HCA) | 6,300 | 6,300 | 0 | $2.02M | $2.56M | 0.63% | +$536.4K |
| The J. M. Smucker Company(SJM) | 21,000 | 21,000 | 0 | $2.29M | $2.54M | 0.62% | +$253.3K |
| Alamos Gold Inc NewCL A | 0 | 127,500 | +127,500 | $0 | $2.54M | 0.62% | +$2.54M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 21,000 | 63,000 | +42,000 | $633.6K | $2.52M | 0.62% | +$1.89M |
| Royal Gold, Inc.(RGLD) | 10,200 | 17,850 | +7,650 | $1.28M | $2.50M | 0.62% | +$1.23M |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 105,000 | 84,000 | -21,000 | $2.23M | $2.49M | 0.61% | +$268.0K |
| American Superconductor CorpSHS NEW | 126,000 | 105,000 | -21,000 | $2.95M | $2.48M | 0.61% | -$469.1K |
| Canadian Solar Inc.(CSIQ) | 189,000 | 147,000 | -42,000 | $2.79M | $2.46M | 0.61% | -$324.0K |
| Ardelyx Inc | 0 | 357,000 | +357,000 | $0 | $2.46M | 0.60% | +$2.46M |
| TG Therapeutics, Inc.(TGTX) | 0 | 105,000 | +105,000 | $0 | $2.46M | 0.60% | +$2.46M |
| Innoviva, Inc.(INVA) | 84,000 | 126,000 | +42,000 | $1.38M | $2.43M | 0.60% | +$1.06M |
| Flowers Foods, Inc.(FLO) | 31,500 | 105,000 | +73,500 | $699.3K | $2.42M | 0.59% | +$1.72M |
| Electronic Arts Inc | 0 | 16,800 | +16,800 | $0 | $2.41M | 0.59% | +$2.41M |
| Halozyme Therapeutics, Inc.(HALO) | 42,000 | 42,000 | 0 | $2.20M | $2.40M | 0.59% | +$205.0K |
| Kimberly-Clark Corporation(KMB) | 16,800 | 16,800 | 0 | $2.32M | $2.39M | 0.59% | +$68.5K |
| Wells Fargo & Company(WFC) | 0 | 42,000 | +42,000 | $0 | $2.37M | 0.58% | +$2.37M |
| American Eagle Outfitters In | 126,000 | 105,000 | -21,000 | $2.51M | $2.35M | 0.58% | -$164.0K |
| Infosys LimitedADR(INFY) | 126,000 | 105,000 | -21,000 | $2.35M | $2.34M | 0.57% | -$7.8K |
| Strategic Education, Inc.(STRA) | 0 | 25,200 | +25,200 | $0 | $2.33M | 0.57% | +$2.33M |
| General Mills, Inc.(GIS) | 52,500 | 31,500 | -21,000 | $3.32M | $2.33M | 0.57% | -$994.9K |
| F5, Inc.(FFIV) | 16,800 | 10,500 | -6,300 | $2.89M | $2.31M | 0.57% | -$581.4K |
| Patterson Cos Inc | 105,000 | 105,000 | 0 | $2.53M | $2.29M | 0.56% | -$239.4K |
| Sally Beauty Hldgs Inc | 105,000 | 168,000 | +63,000 | $1.13M | $2.28M | 0.56% | +$1.15M |
| lululemon athletica inc.(LULU) | 10,500 | 8,400 | -2,100 | $3.14M | $2.28M | 0.56% | -$857.0K |
| Williams-Sonoma, Inc.(WSM) | 0 | 14,700 | +14,700 | $0 | $2.28M | 0.56% | +$2.28M |
| Associated Banc Corp | 0 | 105,000 | +105,000 | $0 | $2.26M | 0.56% | +$2.26M |
| United Therapeutics Corporation(UTHR) | 0 | 6,300 | +6,300 | $0 | $2.26M | 0.55% | +$2.26M |
| Ally Financial Inc.(ALLY) | 0 | 63,000 | +63,000 | $0 | $2.24M | 0.55% | +$2.24M |
| Bandwidth Inc.CL A(BAND) | 126,000 | 126,000 | 0 | $2.13M | $2.21M | 0.54% | +$79.4K |
| AppLovin CorporationCL A(APP) | 21,000 | 16,800 | -4,200 | $1.75M | $2.19M | 0.54% | +$445.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 10,500 | +10,500 | $0 | $2.19M | 0.54% | +$2.19M |
| Qualys, Inc.(QLYS) | 21,000 | 16,800 | -4,200 | $2.99M | $2.16M | 0.53% | -$836.5K |
| Tripadvisor, Inc.(TRIP) | 0 | 147,000 | +147,000 | $0 | $2.13M | 0.52% | +$2.13M |
| Consolidated Water Co Inc ORD | 84,000 | 84,000 | 0 | $2.23M | $2.12M | 0.52% | -$111.7K |
| Guess Inc | 0 | 105,000 | +105,000 | $0 | $2.11M | 0.52% | +$2.11M |
| Skechers U S A IncCL A | 0 | 31,500 | +31,500 | $0 | $2.11M | 0.52% | +$2.11M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 147,000 | 84,000 | -63,000 | $2.74M | $2.10M | 0.52% | -$645.3K |
| Catalyst Pharmaceuticals Inc | 105,000 | 105,000 | 0 | $1.63M | $2.09M | 0.51% | +$460.9K |
| MillerKnoll, Inc.(MLKN) | 0 | 84,000 | +84,000 | $0 | $2.08M | 0.51% | +$2.08M |
| Forestar Group Inc.(FOR) | 63,000 | 63,000 | 0 | $2.02M | $2.04M | 0.50% | +$23.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 21,000 | 21,000 | 0 | $1.59M | $2.02M | 0.50% | +$423.6K |
| Zions Bancorporation, National Association(ZION) | 0 | 42,000 | +42,000 | $0 | $1.98M | 0.49% | +$1.98M |
| Tapestry, Inc.(TPR) | 0 | 42,000 | +42,000 | $0 | $1.97M | 0.48% | +$1.97M |
| Corcept Therapeutics Incorporated(CORT) | 105,000 | 42,000 | -63,000 | $3.41M | $1.94M | 0.48% | -$1.47M |
| Walgreens Boots Alliance Inc | 63,000 | 210,000 | +147,000 | $762.0K | $1.88M | 0.46% | +$1.12M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 23,100 | +23,100 | $0 | $1.88M | 0.46% | +$1.88M |
| Unum Group(UNM) | 52,500 | 31,500 | -21,000 | $2.68M | $1.87M | 0.46% | -$810.9K |
| Allegion plc(ALLE) | 21,000 | 12,600 | -8,400 | $2.48M | $1.84M | 0.45% | -$644.8K |
| SharkNinja, Inc.(SN) | 0 | 16,800 | +16,800 | $0 | $1.83M | 0.45% | +$1.83M |
| Cirrus Logic, Inc.(CRUS) | 0 | 14,700 | +14,700 | $0 | $1.83M | 0.45% | +$1.83M |