Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 42,013,020 | 41,525,920 | -487,100 | 232,591 | 290,732 | 11.45% | +58,141 |
| DELTA AIR LINES INC DEL(DAL) | 6,798,000 | 6,758,300 | -39,700 | 273,484 | 323,520 | 12.74% | +50,036 |
| ERO COPPER CORP(ERO) | 7,750,125 | 7,836,725 | +86,600 | 123,134 | 151,173 | 5.95% | +28,038 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,144,841 | 3,823,241 | -321,600 | 162,022 | 187,186 | 7.37% | +25,164 |
| CRESCENT PT ENERGY CORP | 0 | 10,572,056 | +10,572,056 | 0 | 86,510 | 3.41% | +86,510 |
| ROYALTY PHARMA PLC(RPRX) | 1,558,300 | 1,809,900 | +251,600 | 43,773 | 54,967 | 2.16% | +11,194 |
| BATH & BODY WORKS INC | 3,728,800 | 3,406,800 | -322,000 | 160,935 | 170,408 | 6.71% | +9,473 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,383,800 | 943,136 | -440,664 | 15,457 | 22,305 | 0.88% | +6,848 |
| ANNEXON INC(ANNX) | 3,020,474 | 2,645,524 | -374,950 | 13,713 | 18,968 | 0.75% | +5,255 |
| UNDER ARMOUR INC(UA) | 0 | 617,898 | +617,898 | 0 | 4,412 | 0.17% | +4,412 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,129,800 | 1,129,900 | +100 | 69,042 | 72,732 | 2.86% | +3,690 |
| UNDER ARMOUR INC(UA) | 0 | 435,780 | +435,780 | 0 | 3,216 | 0.13% | +3,216 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 37,219 | 40,214 | 1.58% | +2,995 |
| BEYOND MEAT INC | 0 | 361,300 | +361,300 | 0 | 2,992 | 0.12% | +2,992 |
| GARRETT MOTION INC(GTX) | 3,692,582 | 3,853,609 | +161,027 | 35,707 | 38,305 | 1.51% | +2,598 |
| CLEAN ENERGY FUELS CORP | 0 | 767,758 | +767,758 | 0 | 2,058 | 0.08% | +2,058 |
| ROBLOX CORP(RBLX) | 0 | 52,200 | +52,200 | 0 | 1,993 | 0.08% | +1,993 |
| UNITY SOFTWARE INC(U) | 0 | 73,100 | +73,100 | 0 | 1,952 | 0.08% | +1,952 |
| CONFLUENT INC | 0 | 52,200 | +52,200 | 0 | 1,593 | 0.06% | +1,593 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 108,066 | +108,066 | 0 | 1,460 | 0.06% | +1,460 |
| OKTA INC(OKTA) | 0 | 12,500 | +12,500 | 0 | 1,308 | 0.05% | +1,308 |
| GAOTU TECHEDU INC | 0 | 177,900 | +177,900 | 0 | 1,165 | 0.05% | +1,165 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,305,200 | +1,305,200 | 0 | 1,036 | 0.04% | +1,036 |
| CHARGEPOINT HOLDINGS INC | 0 | 524,000 | +524,000 | 0 | 996 | 0.04% | +996 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 73,400 | +73,400 | 0 | 743 | 0.03% | +743 |
| SENSEONICS HLDGS INC | 0 | 729,377 | +729,377 | 0 | 387 | 0.02% | +387 |
| LIBERTY ENERGY INC(LBRT) | 110,974 | 110,974 | 0 | 2,013 | 2,299 | 0.09% | +286 |
| TIDEWATER INC NEW(TDW) | 3,140 | 3,140 | 0 | 226 | 289 | 0.01% | +62 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 338 | 397 | 0.02% | +59 |
| AWARE INC MASS | 0 | 24,600 | +24,600 | 0 | 46 | 0.00% | +46 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,190 | 3,094 | 0.12% | -97 |
| SKEENA RES LTD NEW(SKE) | 389,600 | 389,600 | 0 | 1,906 | 1,793 | 0.07% | -113 |
| OCUGEN INC | 307,786 | 0 | -307,786 | 177 | 0 | — | -177 |
| KYNDRYL HLDGS INC(KD) | 2,107,700 | 2,002,900 | -104,800 | 43,798 | 43,583 | 1.72% | -215 |
| OPTINOSE INC | 240,917 | 0 | -240,917 | 311 | 0 | — | -311 |
| CIENA CORP(CIEN) | 9,410 | 0 | -9,410 | 424 | 0 | — | -424 |
| BIONANO GENOMICS INC | 530,254 | 0 | -530,254 | 1,002 | 0 | — | -1,002 |
| OBSIDIAN ENERGY LTD | 180,008 | 0 | -180,008 | 1,220 | 0 | — | -1,220 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 15,700 | 0 | -15,700 | 1,262 | 0 | — | -1,262 |
| GRAN TIERRA ENERGY INC | 2,269,600 | 1,595,775 | -673,825 | 12,806 | 11,420 | 0.45% | -1,386 |
| META PLATFORMS INC(META) | 29,600 | 17,900 | -11,700 | 10,477 | 8,692 | 0.34% | -1,785 |
| NEUMORA THERAPEUTICS INC. | 140,666 | 0 | -140,666 | 2,398 | 0 | — | -2,398 |
| ROCKET PHARMACEUTICALS INC | 306,500 | 230,000 | -76,500 | 9,186 | 6,196 | 0.24% | -2,990 |
| STRUCTURE THERAPEUTICS INC | 81,700 | 0 | -81,700 | 3,330 | 0 | — | -3,330 |
| ISHARES TR | 0 | 1,717,700 | +1,717,700 | 0 | 41,345 | 1.63% | +41,345 |
| IRONWOOD PHARMACEUTICALS INC | 356,400 | 83,800 | -272,600 | 4,077 | 730 | 0.03% | -3,347 |
| ALPHABET INC(GOOG) | 702,200 | 627,000 | -75,200 | 98,961 | 95,467 | 3.76% | -3,494 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,151,200 | 1,182,600 | +31,400 | 89,230 | 85,573 | 3.37% | -3,657 |
| UNITED AIRLS HLDGS INC(UAL) | 2,188,100 | 1,803,500 | -384,600 | 90,281 | 86,352 | 3.40% | -3,929 |
| BAIDU INC | 368,727 | 379,227 | +10,500 | 43,912 | 39,925 | 1.57% | -3,987 |
| MARINUS PHARMACEUTICALS INC | 1,722,695 | 1,629,364 | -93,331 | 18,726 | 14,729 | 0.58% | -3,996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 267,900 | 167,400 | -100,500 | 27,862 | 22,775 | 0.90% | -5,087 |
| KINIKSA PHARMACEUTICALS LTD | 341,553 | 0 | -341,553 | 5,991 | 0 | — | -5,991 |
| UBER TECHNOLOGIES INC(UBER) | 2,379,700 | 1,813,200 | -566,500 | 146,518 | 139,598 | 5.50% | -6,920 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 786,000 | 0 | -786,000 | 11,570 | 0 | — | -11,570 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,718,200 | 2,642,000 | -2,076,200 | 32,791 | 18,309 | 0.72% | -14,482 |
| WARNER BROS DISCOVERY INC(WBD) | 1,299,900 | 0 | -1,299,900 | 14,793 | 0 | — | -14,793 |
| CELANESE CORP DEL(CE) | 1,253,553 | 1,034,953 | -218,600 | 194,765 | 177,867 | 7.00% | -16,898 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,622,900 | 657,400 | -965,500 | 40,004 | 19,183 | 0.76% | -20,822 |
| EXPEDIA GROUP INC(EXPE) | 349,700 | 222,600 | -127,100 | 53,081 | 30,663 | 1.21% | -22,418 |
| SYNCHRONY FINANCIAL(SYF) | 749,500 | 92,300 | -657,200 | 28,623 | 3,980 | 0.16% | -24,643 |
| ORION S.A. | 1,189,277 | 0 | -1,189,277 | 32,979 | 0 | — | -32,979 |
| WESCO INTL INC(WCC) | 1,043,500 | 858,400 | -185,100 | 181,444 | 147,027 | 5.79% | -34,417 |
| SIGNET JEWELERS LIMITED SHS | 675,000 | 338,000 | -337,000 | 72,401 | 33,824 | 1.33% | -38,577 |
| BERRY GLOBAL GROUP INC | 1,317,576 | 372,076 | -945,500 | 88,791 | 22,503 | 0.89% | -66,288 |