Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 41,525,920 | 38,754,020 | -2,771,900 | $290.73M | $479.77M | 17.73% | +$189.04M |
| Delta Air Lines, Inc.(DAL) | 6,758,300 | 6,656,200 | -102,100 | $323.52M | $315.77M | 11.67% | -$7.75M |
| Ero Copper Corp.(ERO) | 7,836,725 | 7,219,025 | -617,700 | $151.17M | $211.08M | 7.80% | +$59.91M |
| Travel + Leisure Co.(TNL) | 3,823,241 | 3,759,841 | -63,400 | $187.19M | $169.12M | 6.25% | -$18.07M |
| Bath & Body Works Inc | 3,406,800 | 3,705,800 | +299,000 | $170.41M | $144.71M | 5.35% | -$25.70M |
| Celanese Corporation(CE) | 1,034,953 | 1,034,953 | 0 | $177.87M | $139.60M | 5.16% | -$38.26M |
| Uber Technologies, Inc.(UBER) | 1,813,200 | 1,555,700 | -257,500 | $139.60M | $113.07M | 4.18% | -$26.53M |
| Veren Inc | 0 | 10,446,356 | +10,446,356 | $0 | $112.72M | 4.17% | +$112.72M |
| Alphabet Inc.CL C(GOOG) | 627,000 | 601,800 | -25,200 | $95.47M | $110.38M | 4.08% | +$14.92M |
| WESCO International, Inc.(WCC) | 858,400 | 638,200 | -220,200 | $147.03M | $101.17M | 3.74% | -$45.86M |
| Alibaba Group Holding LimitedADS(BABA) | 1,182,600 | 1,258,500 | +75,900 | $85.57M | $90.61M | 3.35% | +$5.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,129,900 | 1,383,100 | +253,200 | $72.73M | $86.68M | 3.20% | +$13.95M |
| United Airlines Holdings, Inc.(UAL) | 1,803,500 | 1,675,600 | -127,900 | $86.35M | $81.53M | 3.01% | -$4.82M |
| Royalty Pharma plcCL A(RPRX) | 1,809,900 | 2,427,100 | +617,200 | $54.97M | $64.00M | 2.37% | +$9.04M |
| Ishares TrCHINA LG CAP ETF | 1,717,700 | 2,070,000 | +352,300 | $41.35M | $53.80M | 1.99% | +$12.45M |
| Alphabet Inc.CL A(GOOG) | 266,440 | 266,440 | 0 | $40.21M | $48.53M | 1.79% | +$8.32M |
| Kyndryl Holdings, Inc.(KD) | 2,002,900 | 1,782,900 | -220,000 | $43.58M | $46.91M | 1.73% | +$3.32M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 559,600 | +559,600 | $0 | $44.93M | 1.66% | +$44.93M |
| Baidu IncADR | 379,227 | 400,227 | +21,000 | $39.93M | $34.61M | 1.28% | -$5.31M |
| Signet Jewelers LimitedSHS SHS | 338,000 | 338,100 | +100 | $33.82M | $30.29M | 1.12% | -$3.54M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,642,000 | 5,084,700 | +2,442,700 | $18.31M | $29.69M | 1.10% | +$11.39M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 167,400 | 120,300 | -47,100 | $22.77M | $20.91M | 0.77% | -$1.87M |
| Newamsterdam Pharma Company ORDINARY SHARES | 943,136 | 891,836 | -51,300 | $22.31M | $17.13M | 0.63% | -$5.17M |
| Annexon, Inc.(ANNX) | 2,645,524 | 2,939,945 | +294,421 | $18.97M | $14.41M | 0.53% | -$4.56M |
| Gran Tierra Energy Inc.(GTE) | 1,595,775 | 1,001,049 | -594,726 | $11.42M | $13.25M | 0.49% | +$1.83M |
| Confluent IncCL A | 52,200 | 425,100 | +372,900 | $1.59M | $12.55M | 0.46% | +$10.96M |
| Newmont Corporation(NEM) | 0 | 242,200 | +242,200 | $0 | $10.14M | 0.37% | +$10.14M |
| Meta Platforms, Inc.CL A(META) | 17,900 | 17,900 | 0 | $8.69M | $9.03M | 0.33% | +$333.7K |
| Garrett Motion Inc.(GTX) | 3,853,609 | 1,028,007 | -2,825,602 | $38.30M | $8.83M | 0.33% | -$29.47M |
| Okta, Inc.CL A(OKTA) | 12,500 | 73,000 | +60,500 | $1.31M | $6.83M | 0.25% | +$5.53M |
| Embraer S.A.ADS(EMBJ) | 0 | 253,700 | +253,700 | $0 | $6.55M | 0.24% | +$6.55M |
| Outset Medical, Inc.(OM) | 0 | 1,471,706 | +1,471,706 | $0 | $5.67M | 0.21% | +$5.67M |
| Adecoagro S A COM | 0 | 579,000 | +579,000 | $0 | $5.63M | 0.21% | +$5.63M |
| Roblox CorporationCL A(RBLX) | 52,200 | 150,400 | +98,200 | $1.99M | $5.60M | 0.21% | +$3.60M |
| Eastman Kodak Company(KODK) | 0 | 981,400 | +981,400 | $0 | $5.28M | 0.20% | +$5.28M |
| MongoDB, Inc.CL A(MDB) | 0 | 21,000 | +21,000 | $0 | $5.25M | 0.19% | +$5.25M |
| Fastly, Inc.CL A(FSLY) | 0 | 598,800 | +598,800 | $0 | $4.41M | 0.16% | +$4.41M |
| Rocket Pharmaceuticals, Inc.(RCKT) | 230,000 | 188,100 | -41,900 | $6.20M | $4.05M | 0.15% | -$2.15M |
| Under Armour, Inc.CL C(UA) | 617,898 | 617,898 | 0 | $4.41M | $4.03M | 0.15% | -$376.9K |
| Baytex Energy Corp.(BTE) | 0 | 957,900 | +957,900 | $0 | $3.33M | 0.12% | +$3.33M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $3.09M | $3.25M | 0.12% | +$155.3K |
| Under Armour, Inc.CL A(UA) | 435,780 | 435,780 | 0 | $3.22M | $2.91M | 0.11% | -$309.4K |
| American Superconductor CorpSHS NEW | 108,066 | 108,066 | 0 | $1.46M | $2.53M | 0.09% | +$1.07M |
| Beyond Meat, Inc.(BYND) | 361,300 | 361,300 | 0 | $2.99M | $2.42M | 0.09% | -$567.2K |
| Liberty Energy Inc.CL A(LBRT) | 110,974 | 110,974 | 0 | $2.30M | $2.32M | 0.09% | +$18.9K |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 767,758 | 0 | $2.06M | $2.05M | 0.08% | -$7.7K |
| BeOne Medicines AGADR(ONC) | 0 | 13,622 | +13,622 | $0 | $1.94M | 0.07% | +$1.94M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 524,000 | 1,257,600 | +733,600 | $995.6K | $1.90M | 0.07% | +$903.4K |
| Zim Integrated Shipping ServSHS SHS | 73,400 | 73,400 | 0 | $742.8K | $1.63M | 0.06% | +$884.5K |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 1,305,200 | 0 | $1.04M | $1.61M | 0.06% | +$569.1K |
| Irobot Corp | 0 | 167,800 | +167,800 | $0 | $1.53M | 0.06% | +$1.53M |
| Obsidian Energy Ltd.(OBE) | 0 | 180,008 | +180,008 | $0 | $1.35M | 0.05% | +$1.35M |
| Joby Aviation, Inc.(JOBY) | 0 | 262,000 | +262,000 | $0 | $1.34M | 0.05% | +$1.34M |
| Unity Software Inc.(U) | 73,100 | 73,100 | 0 | $1.95M | $1.19M | 0.04% | -$763.2K |
| Optinose Inc | 0 | 1,110,702 | +1,110,702 | $0 | $1.16M | 0.04% | +$1.16M |
| Precigen, Inc.(PGEN) | 0 | 668,830 | +668,830 | $0 | $1.06M | 0.04% | +$1.06M |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $1.17M | $871.7K | 0.03% | -$293.5K |
| Ciena Corporation(CIEN) | 0 | 9,410 | +9,410 | $0 | $453.4K | 0.02% | +$453.4K |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $396.9K | $391.4K | 0.01% | -$5.5K |
| Bionano Genomics, Inc.(BNGO) | 0 | 530,260 | +530,260 | $0 | $359.5K | 0.01% | +$359.5K |
| Skeena Resources Limited(SKE) | 389,600 | 45,883 | -343,717 | $1.79M | $336.8K | 0.01% | -$1.46M |
| EVgo, Inc.CL A(EVGO) | 0 | 126,403 | +126,403 | $0 | $309.7K | 0.01% | +$309.7K |
| Tidewater Inc.(TDW) | 3,140 | 3,140 | 0 | $288.9K | $299.0K | 0.01% | +$10.1K |
| Senseonics Holdings, Inc.(SENS) | 729,377 | 729,377 | 0 | $387.4K | $291.0K | 0.01% | -$96.4K |
| Stereotaxis, Inc.(STXS) | 0 | 126,581 | +126,581 | $0 | $230.4K | 0.01% | +$230.4K |
| The Toronto-Dominion Bank(TD) | 0 | 3,960 | +3,960 | $0 | $217.6K | 0.01% | +$217.6K |
| Canaan Inc.ADS(CAN) | 0 | 98,400 | +98,400 | $0 | $98.4K | 0.00% | +$98.4K |
| Aware, Inc.(AWRE) | 24,600 | 24,600 | 0 | $46.0K | $48.5K | 0.00% | +$2.5K |
| Berry Global Group Inc | 372,076 | 0 | -372,076 | $22.50M | $0 | — | -$22.50M |
| Crescent Pt Energy Corp | 10,572,056 | 0 | -10,572,056 | $86.51M | $0 | — | -$86.51M |
| Expedia Group, Inc.(EXPE) | 222,600 | 0 | -222,600 | $30.66M | $0 | — | -$30.66M |
| Graphic Packaging Holding Company(GPK) | 657,400 | 0 | -657,400 | $19.18M | $0 | — | -$19.18M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 83,800 | 0 | -83,800 | $729.9K | $0 | — | -$729.9K |
| Marinus Pharmaceuticals Inc | 1,629,364 | 0 | -1,629,364 | $14.73M | $0 | — | -$14.73M |
| Synchrony Financial(SYF) | 92,300 | 0 | -92,300 | $3.98M | $0 | — | -$3.98M |