Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 6,228,200 | 6,341,300 | +113,100 | 217,489 | 301,465 | 11.40% | +83,977 |
| WESCO INTL INC(WCC) | 904,700 | 965,600 | +60,900 | 139,812 | 172,900 | 6.54% | +33,088 |
| UBER TECHNOLOGIES INC(UBER) | 2,982,500 | 2,934,300 | -48,200 | 94,545 | 126,674 | 4.79% | +32,128 |
| ERO COPPER CORP(ERO) | 6,666,125 | 7,116,825 | +450,700 | 117,772 | 144,138 | 5.45% | +26,366 |
| CRESCENT PT ENERGY CORP | 4,772,700 | 8,744,700 | +3,972,000 | 33,644 | 58,948 | 2.23% | +25,304 |
| UNITED AIRLS HLDGS INC(UAL) | 2,214,700 | 2,177,900 | -36,800 | 98,000 | 119,501 | 4.52% | +21,501 |
| COMERICA INC | 0 | 345,500 | +345,500 | 0 | 14,635 | 0.55% | +14,635 |
| GRAN TIERRA ENERGY INC | 0 | 2,488,831 | +2,488,831 | 0 | 12,188 | 0.46% | +12,188 |
| BATH & BODY WORKS INC | 1,459,000 | 1,744,800 | +285,800 | 53,370 | 65,430 | 2.47% | +12,060 |
| TAPESTRY INC(TPR) | 1,792,100 | 2,080,300 | +288,200 | 77,257 | 89,037 | 3.37% | +11,779 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 461,000 | +461,000 | 0 | 9,944 | 0.38% | +9,944 |
| NIKOLA CORP | 0 | 6,732,133 | +6,732,133 | 0 | 9,290 | 0.35% | +9,290 |
| VENTYX BIOSCIENCES INC | 0 | 280,600 | +280,600 | 0 | 9,204 | 0.35% | +9,204 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 663,000 | 768,000 | +105,000 | 37,440 | 46,541 | 1.76% | +9,101 |
| MARINUS PHARMACEUTICALS INC | 1,181,570 | 1,554,995 | +373,425 | 8,153 | 16,887 | 0.64% | +8,734 |
| B2GOLD CORP(BTG) | 7,356,900 | 10,566,094 | +3,209,194 | 29,029 | 37,689 | 1.43% | +8,660 |
| CELANESE CORP DEL(CE) | 1,263,953 | 1,253,553 | -10,400 | 137,632 | 145,161 | 5.49% | +7,530 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,308,241 | 4,371,041 | +62,800 | 168,883 | 176,328 | 6.67% | +7,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,017,400 | 1,017,400 | 0 | 8,597 | 15,597 | 0.59% | +7,000 |
| ABERCROMBIE & FITCH CO | 0 | 174,000 | +174,000 | 0 | 6,556 | 0.25% | +6,556 |
| ROBLOX CORP(RBLX) | 0 | 150,400 | +150,400 | 0 | 6,061 | 0.23% | +6,061 |
| SIGNET JEWELERS LIMITED SHS | 1,026,700 | 1,306,400 | +279,700 | 79,857 | 85,256 | 3.22% | +5,399 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 27,638 | 31,893 | 1.21% | +4,255 |
| EASTMAN KODAK CO(KODK) | 75,641 | 981,400 | +905,759 | 310 | 4,534 | 0.17% | +4,224 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 299,244 | +299,244 | 0 | 4,213 | 0.16% | +4,213 |
| HUDBAY MINERALS INC(HBM) | 30,779,920 | 34,369,020 | +3,589,100 | 161,251 | 164,930 | 6.24% | +3,678 |
| TITAN MACHY INC | 0 | 114,300 | +114,300 | 0 | 3,372 | 0.13% | +3,372 |
| ANNEXON INC | 1,408,697 | 2,464,571 | +1,055,874 | 5,423 | 8,675 | 0.33% | +3,252 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 104,800 | +104,800 | 0 | 2,619 | 0.10% | +2,619 |
| OCUGEN INC | 0 | 3,922,198 | +3,922,198 | 0 | 2,130 | 0.08% | +2,130 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,083,800 | 1,383,800 | +300,000 | 14,371 | 16,453 | 0.62% | +2,082 |
| SKEENA RES LTD NEW(SKE) | 0 | 389,600 | +389,600 | 0 | 1,881 | 0.07% | +1,881 |
| RIOT PLATFORMS INC(RIOT) | 0 | 114,600 | +114,600 | 0 | 1,355 | 0.05% | +1,355 |
| OPTINOSE INC | 23,288 | 1,110,702 | +1,087,414 | 45 | 1,366 | 0.05% | +1,321 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,305,200 | +1,305,200 | 0 | 1,171 | 0.04% | +1,171 |
| CONFLUENT INC | 0 | 31,400 | +31,400 | 0 | 1,109 | 0.04% | +1,109 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 83,900 | +83,900 | 0 | 1,040 | 0.04% | +1,040 |
| BURLINGTON STORES INC(BURL) | 0 | 6,300 | +6,300 | 0 | 992 | 0.04% | +992 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 94,850 | 0 | 547 | 1,469 | 0.06% | +922 |
| ALLOVIR INC | 3,333,646 | 4,104,079 | +770,433 | 13,135 | 13,954 | 0.53% | +819 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 2,371 | 3,174 | 0.12% | +803 |
| HAWAIIAN HOLDINGS INC | 480,950 | 480,950 | 0 | 4,406 | 5,180 | 0.20% | +774 |
| XPENG INC(XPEV) | 311,400 | 311,400 | 0 | 3,460 | 4,179 | 0.16% | +719 |
| INOVIO PHARMACEUTICALS INC | 0 | 1,513,500 | +1,513,500 | 0 | 676 | 0.03% | +676 |
| CLEAN ENERGY FUELS CORP | 1,090,378 | 1,090,378 | 0 | 4,754 | 5,408 | 0.20% | +654 |
| 22ND CENTY GROUP INC | 0 | 1,652,493 | +1,652,493 | 0 | 632 | 0.02% | +632 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,900 | 79,900 | 0 | 7,432 | 8,064 | 0.30% | +631 |
| CHEWY INC(CHWY) | 292,600 | 292,600 | 0 | 10,937 | 11,549 | 0.44% | +612 |
| SENSEONICS HLDGS INC | 0 | 729,377 | +729,377 | 0 | 557 | 0.02% | +557 |
| GAOTU TECHEDU INC | 0 | 177,900 | +177,900 | 0 | 514 | 0.02% | +514 |
| BLOOM ENERGY CORP | 0 | 31,344 | +31,344 | 0 | 512 | 0.02% | +512 |
| ROOT INC(ROOT) | 79,815 | 79,815 | 0 | 360 | 714 | 0.03% | +354 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 2,809 | 3,025 | 0.11% | +216 |
| HAMMERHEAD ENERGY INC | 119,758 | 150,735 | +30,977 | 929 | 1,093 | 0.04% | +164 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 531 | 676 | 0.03% | +146 |
| OBSIDIAN ENERGY LTD | 149,045 | 180,008 | +30,963 | 954 | 1,049 | 0.04% | +96 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 242 | 335 | 0.01% | +92 |
| LIBERTY ENERGY INC(LBRT) | 150,974 | 150,974 | 0 | 1,934 | 2,019 | 0.08% | +85 |
| FORWARD INDS INC N Y | 21,752 | 91,800 | +70,048 | 24 | 88 | 0.00% | +64 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 709 | 769 | 0.03% | +60 |
| ROBINHOOD MKTS INC(HOOD) | 104,800 | 104,800 | 0 | 1,018 | 1,046 | 0.04% | +28 |
| CHROMADEX CORP | 296,905 | 296,905 | 0 | 454 | 466 | 0.02% | +12 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 237 | 246 | 0.01% | +8 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 42 | 39 | 0.00% | -3 |
| CAPSTONE GREEN ENERGY CORP | 27,476 | 27,476 | 0 | 37 | 33 | 0.00% | -4 |
| CANAAN INC | 98,400 | 98,400 | 0 | 266 | 210 | 0.01% | -56 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 258 | 194 | 0.01% | -65 |
| ROCKET PHARMACEUTICALS INC | 506,100 | 432,100 | -74,000 | 8,669 | 8,586 | 0.32% | -84 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 494 | 400 | 0.02% | -94 |
| META MATERIALS INC | 543,800 | 543,800 | 0 | 222 | 117 | 0.00% | -105 |
| FRESHPET INC(FRPT) | 283,800 | 283,800 | 0 | 18,785 | 18,677 | 0.71% | -108 |
| APPHARVEST INC | 1,205,800 | 1,205,800 | 0 | 738 | 446 | 0.02% | -292 |
| NIO INC(NIO) | 371,200 | 371,200 | 0 | 3,901 | 3,597 | 0.14% | -304 |
| EVERQUOTE INC | 41,800 | 41,800 | 0 | 581 | 272 | 0.01% | -309 |
| ALPHABET INC(GOOG) | 903,800 | 771,300 | -132,500 | 93,995 | 93,304 | 3.53% | -691 |
| ORION ENGINEERED CARBONS S A | 738,900 | 866,700 | +127,800 | 19,278 | 18,391 | 0.70% | -887 |
| FIRST FNDTN INC COM | 121,473 | 0 | -121,473 | 905 | 0 | — | -905 |
| GAIA INC NEW | 340,614 | 0 | -340,614 | 947 | 0 | — | -947 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 4,136 | 3,146 | 0.12% | -989 |
| RITE AID CORP | 1,482,101 | 1,482,101 | 0 | 3,320 | 2,238 | 0.08% | -1,082 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 5,271 | 4,146 | 0.16% | -1,125 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 10,635 | 9,443 | 0.36% | -1,192 |
| OKTA INC(OKTA) | 73,000 | 73,000 | 0 | 6,296 | 5,063 | 0.19% | -1,233 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,076,800 | 1,076,800 | 0 | 27,448 | 25,876 | 0.98% | -1,572 |
| SYNCHRONY FINANCIAL(SYF) | 598,000 | 464,400 | -133,600 | 17,390 | 15,752 | 0.60% | -1,637 |
| BERRY GLOBAL GROUP INC | 1,616,676 | 1,453,376 | -163,300 | 95,222 | 93,510 | 3.54% | -1,712 |
| AVROBIO INC | 4,357,859 | 2,412,015 | -1,945,844 | 4,358 | 2,292 | 0.09% | -2,066 |
| AMERICAN EXPRESS CO(AXP) | 58,700 | 33,500 | -25,200 | 9,683 | 5,836 | 0.22% | -3,847 |
| ALIBABA GROUP HLDG LTD(BABA) | 761,900 | 887,700 | +125,800 | 77,851 | 73,990 | 2.80% | -3,861 |
| AERCAP HOLDINGS NV | 96,400 | 0 | -96,400 | 5,421 | 0 | — | -5,421 |
| NOMAD FOODS LTD | 381,726 | 0 | -381,726 | 7,154 | 0 | — | -7,154 |
| RAIN ONCOLOGY INC | 824,865 | 0 | -824,865 | 7,209 | 0 | — | -7,209 |
| EXPEDIA GROUP INC(EXPE) | 406,800 | 291,800 | -115,000 | 39,472 | 31,920 | 1.21% | -7,552 |
| META PLATFORMS INC(META) | 125,600 | 66,200 | -59,400 | 26,620 | 18,998 | 0.72% | -7,622 |
| APOLLO GLOBAL MGMT INC | 75,955 | 0 | -75,955 | 7,623 | 0 | — | -7,623 |
| MARINEMAX INC | 360,548 | 0 | -360,548 | 10,366 | 0 | — | -10,366 |
| BOOKING HOLDINGS INC | 4,090 | 0 | -4,090 | 10,848 | 0 | — | -10,848 |
| EQUITABLE HLDGS INC | 536,200 | 0 | -536,200 | 13,614 | 0 | — | -13,614 |
| BAIDU INC | 380,227 | 318,527 | -61,700 | 57,384 | 43,610 | 1.65% | -13,774 |
| VMWARE INC | 115,770 | 0 | -115,770 | 14,454 | 0 | — | -14,454 |