Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLATION ENERGY CORP(CEG) | 22,623 | 52,317 | +29,694 | 4,531 | 13,603 | 1.15% | +9,073 |
| ISHARES INC | 83,541 | 210,565 | +127,024 | 5,521 | 13,468 | 1.14% | +7,947 |
| ICICI BANK LIMITED(IBN) | 80,000 | 342,687 | +262,687 | 2,305 | 10,229 | 0.87% | +7,924 |
| CAMECO CORP(CCJ) | 916,037 | 1,105,694 | +189,657 | 45,069 | 52,808 | 4.48% | +7,739 |
| VERTIV HOLDINGS CO(VRT) | 44,577 | 103,008 | +58,431 | 3,859 | 10,248 | 0.87% | +6,389 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 724,885 | 768,897 | +44,012 | 37,600 | 42,774 | 3.63% | +5,174 |
| ISHARES INC | 773,770 | 875,436 | +101,666 | 21,147 | 25,817 | 2.19% | +4,669 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,251 | +52,251 | 0 | 4,588 | 0.39% | +4,588 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 27,651 | +27,651 | 0 | 4,346 | 0.37% | +4,346 |
| HUDBAY MINERALS INC(HBM) | 1,169,931 | 1,606,264 | +436,333 | 10,588 | 14,762 | 1.25% | +4,174 |
| FIRST SOLAR INC(FSLR) | 7,300 | 23,199 | +15,899 | 1,646 | 5,787 | 0.49% | +4,141 |
| QUANTA SVCS INC | 18,972 | 28,453 | +9,481 | 4,821 | 8,483 | 0.72% | +3,663 |
| MKS INSTRS INC(MKSI) | 0 | 31,018 | +31,018 | 0 | 3,372 | 0.29% | +3,372 |
| ISHARES INC MSCI JAPAN ETF | 66,354 | 106,706 | +40,352 | 4,528 | 7,634 | 0.65% | +3,106 |
| EQT CORP(EQT) | 909,807 | 995,640 | +85,833 | 33,645 | 36,480 | 3.09% | +2,836 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,083 | 7,154 | +4,071 | 3,153 | 5,961 | 0.51% | +2,808 |
| AMKOR TECHNOLOGY INC | 0 | 89,456 | +89,456 | 0 | 2,737 | 0.23% | +2,737 |
| NVENT ELECTRIC PLC(NVT) | 9,565 | 47,979 | +38,414 | 733 | 3,371 | 0.29% | +2,638 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 243,956 | 246,933 | +2,977 | 35,557 | 38,033 | 3.23% | +2,476 |
| COTERRA ENERGY INC | 1,865,407 | 2,160,070 | +294,663 | 49,750 | 51,734 | 4.39% | +1,983 |
| BUNGE GLOBAL SA(BG) | 410,371 | 462,395 | +52,024 | 43,815 | 44,686 | 3.79% | +871 |
| DELL TECHNOLOGIES INC(DELL) | 18,592 | 28,396 | +9,804 | 2,564 | 3,366 | 0.29% | +802 |
| TECK RESOURCES LTD(TECK) | 3,144,354 | 2,895,453 | -248,901 | 150,615 | 151,258 | 12.83% | +644 |
| MOHAWK INDS INC(MHK) | 0 | 2,610 | +2,610 | 0 | 419 | 0.04% | +419 |
| GLOBE LIFE INC | 0 | 3,780 | +3,780 | 0 | 400 | 0.03% | +400 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 17,730 | +17,730 | 0 | 364 | 0.03% | +364 |
| FMC CORP(FMC) | 0 | 5,400 | +5,400 | 0 | 356 | 0.03% | +356 |
| INVESCO LTD(IVZ) | 0 | 20,160 | +20,160 | 0 | 354 | 0.03% | +354 |
| HASBRO INC(HAS) | 0 | 4,770 | +4,770 | 0 | 345 | 0.03% | +345 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,160 | +2,160 | 0 | 343 | 0.03% | +343 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,870 | +3,870 | 0 | 343 | 0.03% | +343 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,940 | +5,940 | 0 | 339 | 0.03% | +339 |
| SPDR SER TR ST STR P400MID | 0 | 6,123 | +6,123 | 0 | 335 | 0.03% | +335 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,880 | +2,880 | 0 | 331 | 0.03% | +331 |
| BORGWARNER INC | 0 | 9,090 | +9,090 | 0 | 330 | 0.03% | +330 |
| TAPESTRY INC(TPR) | 0 | 7,020 | +7,020 | 0 | 330 | 0.03% | +330 |
| RALPH LAUREN CORP(RL) | 0 | 1,620 | +1,620 | 0 | 314 | 0.03% | +314 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 10,350 | +10,350 | 0 | 307 | 0.03% | +307 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,980 | +1,980 | 0 | 299 | 0.03% | +299 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,940 | +5,940 | 0 | 294 | 0.02% | +294 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,500 | +4,500 | 0 | 259 | 0.02% | +259 |
| ICU MED INC(ICUI) | 0 | 1,353 | +1,353 | 0 | 247 | 0.02% | +247 |
| ARGAN INC | 0 | 2,073 | +2,073 | 0 | 210 | 0.02% | +210 |
| WILLDAN GROUP INC(WLDN) | 0 | 4,993 | +4,993 | 0 | 204 | 0.02% | +204 |
| HCI GROUP INC | 2,550 | 2,550 | 0 | 235 | 273 | 0.02% | +38 |
| HILLMAN SOLUTIONS CORP(HLMN) | 15,044 | 15,044 | 0 | 133 | 159 | 0.01% | +26 |
| ADAPTHEALTH CORP(AHCO) | 14,220 | 14,220 | 0 | 142 | 160 | 0.01% | +17 |
| VIEMED HEALTHCARE INC(VMD) | 19,881 | 19,881 | 0 | 130 | 146 | 0.01% | +16 |
| NCR VOYIX CORPORATION | 10,820 | 10,775 | -45 | 134 | 146 | 0.01% | +13 |
| GARRETT MOTION INC(GTX) | 15,227 | 15,227 | 0 | 131 | 125 | 0.01% | -6 |
| DNOW INC(DNOW) | 10,087 | 10,087 | 0 | 138 | 130 | 0.01% | -8 |
| GEO GROUP INC NEW(GEO) | 10,629 | 10,629 | 0 | 153 | 137 | 0.01% | -16 |
| ECOVYST INC(ECVT) | 14,871 | 14,871 | 0 | 133 | 102 | 0.01% | -32 |
| PARAMOUNT GLOBAL | 35,481 | 28,890 | -6,591 | 369 | 307 | 0.03% | -62 |
| KYVERNA THERAPEUTICS INC(KYTX) | 410,191 | 614,477 | +204,286 | 3,076 | 3,005 | 0.25% | -72 |
| ARRAY TECHNOLOGIES INC(ARRY) | 20,000 | 20,000 | 0 | 205 | 132 | 0.01% | -73 |
| ISHARES INC | 66,607 | 58,414 | -8,193 | 4,729 | 4,611 | 0.39% | -118 |
| IQIYI INC(IQ) | 38,800 | 0 | -38,800 | 142 | 0 | — | -142 |
| DAYFORCE INC | 10,176 | 5,850 | -4,326 | 505 | 358 | 0.03% | -146 |
| SOLVENTUM CORP(SOLV) | 10,134 | 5,400 | -4,734 | 536 | 376 | 0.03% | -159 |
| MARKETAXESS HLDGS INC(MKTX) | 2,664 | 1,440 | -1,224 | 534 | 369 | 0.03% | -165 |
| BXP INC(BXP) | 9,155 | 4,770 | -4,385 | 564 | 384 | 0.03% | -180 |
| PAYCOM SOFTWARE INC(PAYC) | 3,722 | 2,070 | -1,652 | 532 | 345 | 0.03% | -188 |
| VANGUARD ADMIRAL FDS INC | 1,140 | 0 | -1,140 | 200 | 0 | — | -200 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 0 | -5,000 | 203 | 0 | — | -203 |
| FRANKLIN RESOURCES INC(BEN) | 21,300 | 13,410 | -7,890 | 476 | 270 | 0.02% | -206 |
| MATCH GROUP INC NEW(MTCH) | 18,584 | 9,270 | -9,314 | 565 | 351 | 0.03% | -214 |
| F5 INC(FFIV) | 3,435 | 1,710 | -1,725 | 592 | 377 | 0.03% | -215 |
| BROWN FORMAN CORP(BF-A) | 12,933 | 6,750 | -6,183 | 559 | 332 | 0.03% | -226 |
| DAVITA INC(DVA) | 4,200 | 2,070 | -2,130 | 582 | 339 | 0.03% | -243 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,363 | 1,260 | -1,103 | 582 | 333 | 0.03% | -249 |
| FOX CORP(FOX) | 14,429 | 5,760 | -8,669 | 496 | 244 | 0.02% | -252 |
| DELTA AIR LINES INC DEL(DAL) | 11,890 | 6,030 | -5,860 | 564 | 306 | 0.03% | -258 |
| FUTU HLDGS LTD(FUTU) | 4,200 | 0 | -4,200 | 276 | 0 | — | -276 |
| HENRY SCHEIN INC(HSIC) | 9,532 | 4,500 | -5,032 | 611 | 328 | 0.03% | -283 |
| UNITY SOFTWARE INC(U) | 17,600 | 0 | -17,600 | 286 | 0 | — | -286 |
| ASSURANT INC(AIZ) | 3,900 | 1,800 | -2,100 | 648 | 358 | 0.03% | -290 |
| TAL EDUCATION GROUP(TAL) | 28,900 | 0 | -28,900 | 308 | 0 | — | -308 |
| KANZHUN LIMITED(BZ) | 16,400 | 0 | -16,400 | 308 | 0 | — | -308 |
| EPAM SYS INC(EPAM) | 3,354 | 1,620 | -1,734 | 631 | 322 | 0.03% | -308 |
| MOLSON COORS BEVERAGE CO(TAP) | 12,900 | 5,940 | -6,960 | 656 | 342 | 0.03% | -314 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,300 | 0 | -9,300 | 326 | 0 | — | -326 |
| VIPSHOP HLDGS LTD(VIPS) | 25,200 | 0 | -25,200 | 328 | 0 | — | -328 |
| FOX CORP(FOX) | 10,516 | 0 | -10,516 | 337 | 0 | — | -337 |
| CAMPBELL SOUP CO(CPB) | 14,800 | 6,660 | -8,140 | 669 | 326 | 0.03% | -343 |
| TELEFLEX INCORPORATED(TFX) | 3,330 | 1,440 | -1,890 | 700 | 356 | 0.03% | -344 |
| ERIE INDTY CO(ERIE) | 1,835 | 588 | -1,247 | 665 | 317 | 0.03% | -348 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 6,993 | 0 | -6,993 | 349 | 0 | — | -349 |
| UIPATH INC(PATH) | 27,548 | 0 | -27,548 | 349 | 0 | — | -349 |
| WESTLAKE CORPORATION(WLK) | 2,439 | 0 | -2,439 | 353 | 0 | — | -353 |
| HORMEL FOODS CORP(HRL) | 21,627 | 9,630 | -11,997 | 659 | 305 | 0.03% | -354 |
| CNH INDL N V SHS | 35,127 | 0 | -35,127 | 356 | 0 | — | -356 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 8,441 | 3,510 | -4,931 | 744 | 387 | 0.03% | -356 |
| LKQ CORP(LKQ) | 15,959 | 7,290 | -8,669 | 664 | 291 | 0.02% | -373 |
| WYNN RESORTS LTD(WYNN) | 7,803 | 3,330 | -4,473 | 698 | 319 | 0.03% | -379 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 18,174 | 8,190 | -9,984 | 722 | 342 | 0.03% | -380 |
| ALLEGION PLC(ALLE) | 6,400 | 2,520 | -3,880 | 756 | 367 | 0.03% | -389 |
| REGENCY CTRS CORP(REG) | 11,795 | 4,770 | -7,025 | 734 | 345 | 0.03% | -389 |
| HENRY JACK & ASSOC INC(JKHY) | 4,271 | 1,800 | -2,471 | 709 | 318 | 0.03% | -391 |
| PAYLOCITY HLDG CORP(PCTY) | 3,034 | 0 | -3,034 | 400 | 0 | — | -400 |