Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eldorado Gold Corporation(EGO) | 2,632,680 | 2,607,280 | -25,400 | $38.90M | $45.32M | 3.49% | +$6.42M |
| Centerra Gold Inc.(CGAU) | 3,760,142 | 5,424,022 | +1,663,880 | $25.29M | $38.94M | 3.00% | +$13.65M |
| Celestica Inc.(CLS) | 841,028 | 606,983 | -234,045 | $48.17M | $31.03M | 2.39% | -$17.14M |
| Primo Water Corporation Com | 1,650,331 | 985,956 | -664,375 | $36.07M | $24.88M | 1.92% | -$11.20M |
| Canadian Imperial Bank of Commerce(CM) | 449,466 | 404,206 | -45,260 | $21.37M | $24.79M | 1.91% | +$3.42M |
| Royal Bank of Canada(RY) | 185,974 | 191,224 | +5,250 | $19.80M | $23.86M | 1.84% | +$4.06M |
| Manulife Financial Corporation(MFC) | 676,960 | 805,540 | +128,580 | $18.03M | $23.81M | 1.83% | +$5.78M |
| IAMGOLD Corporation(IAG) | 3,220,355 | 3,231,355 | +11,000 | $12.10M | $16.94M | 1.30% | +$4.84M |
| Agnico Eagle Mines Limited(AEM) | 186,800 | 188,390 | +1,590 | $12.22M | $15.18M | 1.17% | +$2.96M |
| Alamos Gold Inc New | 734,300 | 740,700 | +6,400 | $11.52M | $14.76M | 1.14% | +$3.24M |
| Waste Connections, Inc.(WCN) | 81,119 | 81,219 | +100 | $14.23M | $14.52M | 1.12% | +$281.2K |
| New Gold Inc Cda | 1,550,143 | 4,811,383 | +3,261,240 | $3.06M | $13.94M | 1.07% | +$10.89M |
| Suncor Energy Inc.(SU) | 532,546 | 360,686 | -171,860 | $20.30M | $13.31M | 1.03% | -$6.99M |
| Pembina Pipeline Corporation(PBA) | 241,141 | 293,971 | +52,830 | $8.95M | $12.12M | 0.93% | +$3.17M |
| Gildan Activewear Inc.(GIL) | 0 | 236,870 | +236,870 | $0 | $11.15M | 0.86% | +$11.15M |
| Kinross Gold Corporation(KGC) | 1,341,800 | 1,183,340 | -158,460 | $11.17M | $11.09M | 0.85% | -$87.7K |
| Bank Nova Scotia Halifax | 182,117 | 187,992 | +5,875 | $8.33M | $10.24M | 0.79% | +$1.91M |
| Newmont Corporation(NEM) | 0 | 169,400 | +169,400 | $0 | $9.06M | 0.70% | +$9.06M |
| Lightspeed Commerce Inc.(LSPD) | 1,147,400 | 539,590 | -607,810 | $15.69M | $8.90M | 0.69% | -$6.79M |
| Fortuna Mining Corp.(FSM) | 5,279,684 | 1,895,054 | -3,384,630 | $25.82M | $8.81M | 0.68% | -$17.01M |
| Docebo Inc.(DCBO) | 215,908 | 198,682 | -17,226 | $8.34M | $8.77M | 0.68% | +$428.1K |
| Wheaton Precious Metals Corp.(WPM) | 140,300 | 140,300 | 0 | $7.36M | $8.57M | 0.66% | +$1.21M |
| Thomson Reuters Corporation(TRI) | 65,005 | 49,780 | -15,225 | $10.96M | $8.49M | 0.65% | -$2.47M |
| Imperial Oil Limited(IMO) | 125,300 | 112,230 | -13,070 | $8.54M | $7.90M | 0.61% | -$649.2K |
| Apple Inc.(AAPL) | 22,469 | 31,869 | +9,400 | $4.73M | $7.42M | 0.57% | +$2.69M |
| NVIDIA Corporation(NVDA) | 36,510 | 58,536 | +22,026 | $4.51M | $7.11M | 0.55% | +$2.60M |
| Powell Industries, Inc.(POWL) | 32,764 | 31,522 | -1,242 | $4.70M | $7.00M | 0.54% | +$2.30M |
| Zeta Global Holdings Corp.(ZETA) | 245,650 | 229,950 | -15,700 | $4.34M | $6.86M | 0.53% | +$2.52M |
| Shopify Inc.(SHOP) | 67,550 | 84,795 | +17,245 | $4.46M | $6.79M | 0.52% | +$2.33M |
| Pennant Group Inc | 287,062 | 189,682 | -97,380 | $6.66M | $6.77M | 0.52% | +$114.7K |
| Adma Biologics Inc | 566,930 | 337,350 | -229,580 | $6.34M | $6.74M | 0.52% | +$405.4K |
| Aci Worldwide Inc Com | 147,340 | 132,110 | -15,230 | $5.83M | $6.72M | 0.52% | +$891.2K |
| Q2 Holdings, Inc.(QTWO) | 106,566 | 84,216 | -22,350 | $6.43M | $6.72M | 0.52% | +$288.8K |
| The Brink's Company(BCO) | 57,670 | 58,070 | +400 | $5.91M | $6.72M | 0.52% | +$809.8K |
| Duolingo, Inc.(DUOL) | 26,230 | 23,650 | -2,580 | $5.47M | $6.67M | 0.51% | +$1.20M |
| BrightView Holdings, Inc.(BV) | 448,800 | 423,300 | -25,500 | $5.97M | $6.66M | 0.51% | +$693.7K |
| Apogee Enterprises Inc | 94,436 | 95,136 | +700 | $5.93M | $6.66M | 0.51% | +$727.1K |
| NMI Holdings, Inc.(NMIH) | 185,016 | 159,816 | -25,200 | $6.30M | $6.58M | 0.51% | +$284.9K |
| SkyWest, Inc.(SKYW) | 77,050 | 76,650 | -400 | $6.32M | $6.52M | 0.50% | +$193.3K |
| Universal Stainless & Alloy | 195,240 | 168,400 | -26,840 | $5.35M | $6.51M | 0.50% | +$1.16M |
| Microsoft Corporation(MSFT) | 11,055 | 15,108 | +4,053 | $4.94M | $6.50M | 0.50% | +$1.56M |
| Commvault Systems, Inc.(CVLT) | 51,640 | 42,180 | -9,460 | $6.28M | $6.49M | 0.50% | +$211.5K |
| Mr Cooper Group Inc | 75,420 | 69,710 | -5,710 | $6.13M | $6.43M | 0.50% | +$299.5K |
| Oscar Health, Inc.(OSCR) | 296,560 | 296,660 | +100 | $4.69M | $6.29M | 0.48% | +$1.60M |
| Barrett Business Svcs Inc | 163,680 | 163,980 | +300 | $5.36M | $6.15M | 0.47% | +$787.1K |
| Sprouts Farmers Market, Inc.(SFM) | 55,400 | 55,680 | +280 | $4.63M | $6.15M | 0.47% | +$1.51M |
| Halozyme Therapeutics, Inc.(HALO) | 108,400 | 106,100 | -2,300 | $5.68M | $6.07M | 0.47% | +$397.3K |
| RB Global, Inc.(RBA) | 132,100 | 74,000 | -58,100 | $10.08M | $5.96M | 0.46% | -$4.12M |
| AppFolio, Inc.(APPF) | 25,990 | 25,218 | -772 | $6.36M | $5.94M | 0.46% | -$420.1K |
| Enerpac Tool Group Corp.(EPAC) | 140,600 | 141,350 | +750 | $5.37M | $5.92M | 0.46% | +$553.0K |
| SPS Commerce, Inc.(SPSC) | 30,230 | 30,480 | +250 | $5.69M | $5.92M | 0.46% | +$230.2K |
| Box, Inc.(BOX) | 176,650 | 177,750 | +1,100 | $4.67M | $5.82M | 0.45% | +$1.15M |
| Stantec Inc.(STN) | 130,690 | 69,490 | -61,200 | $10.94M | $5.59M | 0.43% | -$5.35M |
| Sapiens Intl Corp N V | 147,300 | 148,300 | +1,000 | $5.00M | $5.53M | 0.43% | +$529.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 388,900 | 337,600 | -51,300 | $6.03M | $5.47M | 0.42% | -$566.6K |
| Natural Grocers by Vitamin Cottage, Inc.(NGVC) | 182,318 | 183,218 | +900 | $3.87M | $5.44M | 0.42% | +$1.57M |
| Blue Bird Corp | 112,200 | 112,300 | +100 | $6.04M | $5.39M | 0.41% | -$656.1K |
| Vertex, Inc.(VERX) | 137,982 | 139,082 | +1,100 | $4.97M | $5.36M | 0.41% | +$381.8K |
| Frontdoor, Inc.(FTDR) | 110,710 | 111,410 | +700 | $3.74M | $5.35M | 0.41% | +$1.61M |
| LSI Industries Inc.(LYTS) | 330,053 | 330,753 | +700 | $4.78M | $5.34M | 0.41% | +$565.8K |
| KB Home(KBH) | 62,100 | 62,300 | +200 | $4.36M | $5.34M | 0.41% | +$980.3K |
| Impinj, Inc.(PI) | 0 | 24,590 | +24,590 | $0 | $5.32M | 0.41% | +$5.32M |
| El Pollo Loco Holdings, Inc.(LOCO) | 382,196 | 384,296 | +2,100 | $4.32M | $5.26M | 0.41% | +$942.2K |
| HealthStream, Inc.(HSTM) | 180,881 | 182,181 | +1,300 | $5.05M | $5.25M | 0.40% | +$207.5K |
| Canadian Natural Resources Limited(CNQ) | 324,900 | 156,553 | -168,347 | $11.57M | $5.20M | 0.40% | -$6.38M |
| Alphabet Inc.(GOOG) | 21,840 | 31,184 | +9,344 | $3.98M | $5.17M | 0.40% | +$1.19M |
| Enbridge Inc.(ENB) | 120,727 | 125,517 | +4,790 | $4.30M | $5.10M | 0.39% | +$803.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 163,800 | 165,520 | +1,720 | $5.23M | $5.10M | 0.39% | -$133.8K |
| Compass, Inc.(COMP) | 0 | 816,900 | +816,900 | $0 | $4.99M | 0.38% | +$4.99M |
| Abercrombie & Fitch Co | 34,840 | 35,100 | +260 | $6.20M | $4.91M | 0.38% | -$1.29M |
| Maximus, Inc.(MMS) | 51,870 | 52,170 | +300 | $4.45M | $4.86M | 0.37% | +$414.9K |
| Hims & Hers Health, Inc.(HIMS) | 263,300 | 262,600 | -700 | $5.32M | $4.84M | 0.37% | -$478.9K |
| RingCentral, Inc.(RNG) | 17,950 | 152,550 | +134,600 | $506.2K | $4.83M | 0.37% | +$4.32M |
| Vital Farms, Inc.(VITL) | 136,580 | 136,980 | +400 | $6.39M | $4.80M | 0.37% | -$1.58M |
| Cenovus Energy Inc.(CVE) | 455,400 | 285,060 | -170,340 | $8.95M | $4.77M | 0.37% | -$4.18M |
| Ishares Inc Em Mkt Sm-Cp Etf | 67,640 | 73,640 | +6,000 | $4.13M | $4.70M | 0.36% | +$563.7K |
| Blueprint Medicines Corp | 50,270 | 50,520 | +250 | $5.42M | $4.67M | 0.36% | -$745.0K |
| Laureate Education, Inc.(LAUR) | 332,621 | 280,821 | -51,800 | $4.97M | $4.66M | 0.36% | -$304.9K |
| Shoe Station Group Inc.(SHOE) | 105,200 | 106,200 | +1,000 | $3.88M | $4.66M | 0.36% | +$776.0K |
| HNI Corporation(HNI) | 85,640 | 86,340 | +700 | $3.86M | $4.65M | 0.36% | +$793.0K |
| Jackson Financial Inc.(JXN) | 0 | 49,900 | +49,900 | $0 | $4.55M | 0.35% | +$4.55M |
| Cno Financial Group Inc | 128,200 | 129,100 | +900 | $3.55M | $4.53M | 0.35% | +$977.7K |
| Covista Inc.(CVSA) | 59,300 | 59,800 | +500 | $4.04M | $4.51M | 0.35% | +$468.9K |
| Tri Pointe Homes Inc COM | 98,660 | 99,460 | +800 | $3.68M | $4.51M | 0.35% | +$831.4K |
| Mueller Water Products, Inc.(MWA) | 205,630 | 207,030 | +1,400 | $3.68M | $4.49M | 0.35% | +$807.7K |
| Arlo Technologies, Inc.(ARLO) | 367,682 | 369,982 | +2,300 | $4.79M | $4.48M | 0.35% | -$314.1K |
| Collegium Pharmaceutical, Inc.(COLL) | 114,800 | 115,100 | +300 | $3.70M | $4.45M | 0.34% | +$750.9K |
| Heidrick & Struggles Intl Inc | 112,500 | 113,300 | +800 | $3.55M | $4.40M | 0.34% | +$850.1K |
| Liquidity Services, Inc.(LQDT) | 190,008 | 191,508 | +1,500 | $3.80M | $4.37M | 0.34% | +$570.0K |
| Clearway Energy, Inc.(CWEN) | 0 | 152,204 | +152,204 | $0 | $4.33M | 0.33% | +$4.33M |
| Yelp Inc.(YELP) | 122,626 | 123,416 | +790 | $4.53M | $4.33M | 0.33% | -$201.6K |
| Tiptree Inc.(TIPT) | 219,277 | 220,777 | +1,500 | $3.62M | $4.32M | 0.33% | +$704.7K |
| American Superconductor Corp | 190,250 | 182,650 | -7,600 | $4.45M | $4.31M | 0.33% | -$139.4K |
| CareDx, Inc.(CDNA) | 0 | 136,830 | +136,830 | $0 | $4.27M | 0.33% | +$4.27M |
| Franklin Covey Co.(FC) | 103,550 | 103,350 | -200 | $3.93M | $4.25M | 0.33% | +$315.9K |
| Varonis Systems, Inc.(VRNS) | 74,740 | 74,840 | +100 | $3.59M | $4.23M | 0.33% | +$643.2K |
| Latham Group, Inc.(SWIM) | 64,600 | 621,563 | +556,963 | $195.7K | $4.23M | 0.33% | +$4.03M |
| American Eagle Outfitters In Com | 188,400 | 188,700 | +300 | $3.76M | $4.22M | 0.33% | +$464.5K |
| Central Pacific Financial Corp.(CPF) | 0 | 143,011 | +143,011 | $0 | $4.22M | 0.33% | +$4.22M |
| Azz Inc | 50,600 | 50,900 | +300 | $3.91M | $4.20M | 0.32% | +$296.0K |