Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 2,028,600 | +2,028,600 | 0 | 78,750 | 4.18% | +78,750 |
| MOSAIC CO NEW(MOS) | 0 | 1,747,900 | +1,747,900 | 0 | 47,211 | 2.51% | +47,211 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 1,236,700 | +1,236,700 | 0 | 36,656 | 1.95% | +36,656 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 343,300 | +343,300 | 0 | 27,636 | 1.47% | +27,636 |
| ALIBABA GROUP HLDG LTD(BABA) | 767,400 | 691,000 | -76,400 | 65,068 | 91,371 | 4.85% | +26,303 |
| ALAMOS GOLD INC NEW | 3,527,775 | 3,318,575 | -209,200 | 65,051 | 88,657 | 4.71% | +23,606 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 508,800 | 672,900 | +164,100 | 62,659 | 83,541 | 4.43% | +20,882 |
| BAIDU INC | 413,127 | 591,427 | +178,300 | 34,831 | 54,429 | 2.89% | +19,598 |
| KYNDRYL HLDGS INC(KD) | 2,973,560 | 3,691,860 | +718,300 | 102,885 | 115,924 | 6.15% | +13,039 |
| CRESUD S A C I F Y A | 0 | 1,026,395 | +1,026,395 | 0 | 11,342 | 0.60% | +11,342 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,669,500 | 7,084,030 | +1,414,530 | 28,121 | 38,962 | 2.07% | +10,841 |
| GLOBAL PMTS INC(GPN) | 0 | 108,200 | +108,200 | 0 | 10,595 | 0.56% | +10,595 |
| UBER TECHNOLOGIES INC(UBER) | 1,165,500 | 1,103,600 | -61,900 | 70,303 | 80,408 | 4.27% | +10,105 |
| TRIPADVISOR INC(TRIP) | 0 | 570,300 | +570,300 | 0 | 8,081 | 0.43% | +8,081 |
| ERO COPPER CORP(ERO) | 5,638,925 | 6,931,025 | +1,292,100 | 75,986 | 83,938 | 4.46% | +7,952 |
| NUTRIEN LTD(NTR) | 0 | 127,200 | +127,200 | 0 | 6,318 | 0.34% | +6,318 |
| RIOT PLATFORMS INC(RIOT) | 0 | 783,900 | +783,900 | 0 | 5,581 | 0.30% | +5,581 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,816,151 | +1,816,151 | 0 | 5,212 | 0.28% | +5,212 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,305,200 | +1,305,200 | 0 | 4,686 | 0.25% | +4,686 |
| INTEGRA RES CORP | 15,734,738 | 13,886,807 | -1,847,931 | 13,566 | 17,271 | 0.92% | +3,705 |
| UNDER ARMOUR INC(UA) | 0 | 617,898 | +617,898 | 0 | 3,676 | 0.20% | +3,676 |
| UNDER ARMOUR INC(UA) | 0 | 435,780 | +435,780 | 0 | 2,724 | 0.14% | +2,724 |
| WOLFSPEED INC(WOLF) | 0 | 847,548 | +847,548 | 0 | 2,593 | 0.14% | +2,593 |
| QUANTUMSCAPE CORP(QS) | 0 | 482,200 | +482,200 | 0 | 2,006 | 0.11% | +2,006 |
| MICROVISION INC DEL | 0 | 1,043,100 | +1,043,100 | 0 | 1,293 | 0.07% | +1,293 |
| CHARGEPOINT HOLDINGS INC | 0 | 2,025,800 | +2,025,800 | 0 | 1,226 | 0.07% | +1,226 |
| OSISKO DEVELOPMENT CORP | 0 | 814,246 | +814,246 | 0 | 1,213 | 0.06% | +1,213 |
| OUTSET MED INC | 0 | 98,108 | +98,108 | 0 | 1,085 | 0.06% | +1,085 |
| OBSIDIAN ENERGY LTD | 0 | 180,008 | +180,008 | 0 | 1,055 | 0.06% | +1,055 |
| OCUGEN INC | 2,454,958 | 4,153,798 | +1,698,840 | 1,976 | 2,934 | 0.16% | +958 |
| EASTMAN KODAK CO(KODK) | 834,195 | 981,400 | +147,205 | 5,481 | 6,202 | 0.33% | +722 |
| CASSAVA SCIENCES INC | 0 | 450,100 | +450,100 | 0 | 675 | 0.04% | +675 |
| CLEAN ENERGY FUELS CORP | 246,669 | 767,758 | +521,089 | 619 | 1,190 | 0.06% | +571 |
| CIENA CORP(CIEN) | 0 | 9,410 | +9,410 | 0 | 569 | 0.03% | +569 |
| VEREN INC | 9,135,156 | 7,152,756 | -1,982,400 | 46,940 | 47,312 | 2.51% | +373 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 749 | 997 | 0.05% | +247 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,960 | +3,960 | 0 | 237 | 0.01% | +237 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 390 | 578 | 0.03% | +189 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 382 | 479 | 0.03% | +97 |
| CANAAN INC | 0 | 98,400 | +98,400 | 0 | 86 | 0.00% | +86 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 8,702 | 8,767 | 0.47% | +65 |
| AWARE INC MASS | 0 | 24,600 | +24,600 | 0 | 39 | 0.00% | +39 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,948 | 7,948 | 0 | 210 | 236 | 0.01% | +26 |
| INOVIO PHARMACEUTICALS INC | 126,121 | 126,119 | -2 | 231 | 206 | 0.01% | -25 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,412 | 3,370 | 0.18% | -42 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 289 | 223 | 0.01% | -66 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,643 | 1,432 | 0.08% | -211 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 619 | 345 | 0.02% | -274 |
| VIRGIN GALACTIC HOLDINGS INC | 119,193 | 119,193 | 0 | 701 | 361 | 0.02% | -340 |
| OPTINOSE INC | 74,047 | 0 | -74,047 | 495 | 0 | — | -495 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 2,662 | 1,960 | 0.10% | -701 |
| CONFLUENT INC | 383,300 | 425,100 | +41,800 | 10,717 | 9,964 | 0.53% | -753 |
| COMPASS PATHWAYS PLC(CMPS) | 1,547,800 | 1,781,718 | +233,918 | 5,851 | 5,096 | 0.27% | -755 |
| LIBERTY ENERGY INC(LBRT) | 110,974 | 89,274 | -21,700 | 2,207 | 1,413 | 0.08% | -794 |
| BLACKSTONE INC(BX) | 6,300 | 0 | -6,300 | 1,086 | 0 | — | -1,086 |
| SNOWFLAKE INC(SNOW) | 22,000 | 15,700 | -6,300 | 3,397 | 2,295 | 0.12% | -1,102 |
| IROBOT CORP | 167,800 | 0 | -167,800 | 1,300 | 0 | — | -1,300 |
| SUPER MICRO COMPUTER INC(SMCI) | 146,900 | 92,700 | -54,200 | 4,478 | 3,174 | 0.17% | -1,303 |
| ZIM INTEGRATED SHIPPING SERV SHS | 73,400 | 0 | -73,400 | 1,576 | 0 | — | -1,576 |
| OUTSET MED INC | 1,471,706 | 0 | -1,471,706 | 1,634 | 0 | — | -1,634 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 5,653 | 3,790 | 0.20% | -1,862 |
| JOBY AVIATION INC(JOBY) | 262,000 | 0 | -262,000 | 2,130 | 0 | — | -2,130 |
| GRAN TIERRA ENERGY INC | 863,751 | 863,751 | 0 | 6,360 | 4,219 | 0.22% | -2,141 |
| SIGNET JEWELERS LIMITED SHS | 125,300 | 130,200 | +4,900 | 10,113 | 7,559 | 0.40% | -2,554 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 38,300 | 27,900 | -10,400 | 7,564 | 4,631 | 0.25% | -2,932 |
| BEYOND MEAT INC | 906,000 | 0 | -906,000 | 3,407 | 0 | — | -3,407 |
| MONGODB INC(MDB) | 21,000 | 0 | -21,000 | 4,889 | 0 | — | -4,889 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,273,800 | 1,087,400 | -186,400 | 96,529 | 90,831 | 4.82% | -5,698 |
| OKTA INC(OKTA) | 73,000 | 0 | -73,000 | 5,752 | 0 | — | -5,752 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 285,136 | 0 | -285,136 | 7,328 | 0 | — | -7,328 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 50,437 | 41,202 | 2.19% | -9,235 |
| ROYALTY PHARMA PLC(RPRX) | 3,267,700 | 2,377,500 | -890,200 | 83,359 | 74,012 | 3.93% | -9,347 |
| ROOT INC | 149,316 | 0 | -149,316 | 10,839 | 0 | — | -10,839 |
| WESCO INTL INC(WCC) | 164,700 | 87,700 | -77,000 | 29,804 | 13,620 | 0.72% | -16,184 |
| ALPHABET INC(GOOG) | 470,000 | 464,800 | -5,200 | 89,507 | 72,616 | 3.85% | -16,891 |
| LANTHEUS HLDGS INC(LNTH) | 457,500 | 236,900 | -220,600 | 40,928 | 23,121 | 1.23% | -17,807 |
| TRAVEL PLUS LEISURE CO(TNL) | 2,659,341 | 2,473,541 | -185,800 | 134,164 | 114,500 | 6.08% | -19,664 |
| BATH & BODY WORKS INC | 3,482,100 | 3,737,700 | +255,600 | 135,001 | 113,327 | 6.02% | -21,674 |
| UNITED AIRLS HLDGS INC(UAL) | 1,036,200 | 1,064,200 | +28,000 | 100,615 | 73,483 | 3.90% | -27,132 |
| DELTA AIR LINES INC DEL(DAL) | 5,461,600 | 5,351,600 | -110,000 | 330,427 | 233,330 | 12.39% | -97,097 |
| HUDBAY MINERALS INC(HBM) | 33,439,920 | 0 | -33,439,920 | 271,109 | 0 | — | -271,109 |