Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 41,525,920 | 38,754,020 | -2,771,900 | 290,732 | 479,775 | 17.73% | +189,043 |
| VEREN INC | 0 | 10,446,356 | +10,446,356 | 0 | 112,716 | 4.17% | +112,716 |
| ERO COPPER CORP(ERO) | 7,836,725 | 7,219,025 | -617,700 | 151,173 | 211,084 | 7.80% | +59,912 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 559,600 | +559,600 | 0 | 44,930 | 1.66% | +44,930 |
| ALPHABET INC(GOOG) | 627,000 | 601,800 | -25,200 | 95,467 | 110,382 | 4.08% | +14,915 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,129,900 | 1,383,100 | +253,200 | 72,732 | 86,679 | 3.20% | +13,947 |
| ISHARES TR | 1,717,700 | 2,070,000 | +352,300 | 41,345 | 53,799 | 1.99% | +12,454 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,642,000 | 5,084,700 | +2,442,700 | 18,309 | 29,695 | 1.10% | +11,386 |
| CONFLUENT INC | 52,200 | 425,100 | +372,900 | 1,593 | 12,553 | 0.46% | +10,960 |
| NEWMONT CORP(NEM) | 0 | 242,200 | +242,200 | 0 | 10,141 | 0.37% | +10,141 |
| ROYALTY PHARMA PLC(RPRX) | 1,809,900 | 2,427,100 | +617,200 | 54,967 | 64,003 | 2.37% | +9,036 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 40,214 | 48,532 | 1.79% | +8,318 |
| EMBRAER S.A.(EMBJ) | 0 | 253,700 | +253,700 | 0 | 6,545 | 0.24% | +6,545 |
| OUTSET MED INC | 0 | 1,471,706 | +1,471,706 | 0 | 5,666 | 0.21% | +5,666 |
| ADECOAGRO S A COM | 0 | 579,000 | +579,000 | 0 | 5,634 | 0.21% | +5,634 |
| OKTA INC(OKTA) | 12,500 | 73,000 | +60,500 | 1,308 | 6,834 | 0.25% | +5,526 |
| EASTMAN KODAK CO(KODK) | 0 | 981,400 | +981,400 | 0 | 5,280 | 0.20% | +5,280 |
| MONGODB INC(MDB) | 0 | 21,000 | +21,000 | 0 | 5,249 | 0.19% | +5,249 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,182,600 | 1,258,500 | +75,900 | 85,573 | 90,612 | 3.35% | +5,039 |
| FASTLY INC(FSLY) | 0 | 598,800 | +598,800 | 0 | 4,413 | 0.16% | +4,413 |
| ROBLOX CORP(RBLX) | 52,200 | 150,400 | +98,200 | 1,993 | 5,596 | 0.21% | +3,603 |
| BAYTEX ENERGY CORP(BTE) | 0 | 957,900 | +957,900 | 0 | 3,333 | 0.12% | +3,333 |
| KYNDRYL HLDGS INC(KD) | 2,002,900 | 1,782,900 | -220,000 | 43,583 | 46,908 | 1.73% | +3,325 |
| BEIGENE LTD(ONC) | 0 | 13,622 | +13,622 | 0 | 1,943 | 0.07% | +1,943 |
| GRAN TIERRA ENERGY INC | 1,595,775 | 1,001,049 | -594,726 | 11,420 | 13,254 | 0.49% | +1,834 |
| IROBOT CORP | 0 | 167,800 | +167,800 | 0 | 1,529 | 0.06% | +1,529 |
| OBSIDIAN ENERGY LTD | 0 | 180,008 | +180,008 | 0 | 1,346 | 0.05% | +1,346 |
| JOBY AVIATION INC(JOBY) | 0 | 262,000 | +262,000 | 0 | 1,336 | 0.05% | +1,336 |
| OPTINOSE INC | 0 | 1,110,702 | +1,110,702 | 0 | 1,155 | 0.04% | +1,155 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 1,460 | 2,528 | 0.09% | +1,068 |
| PRECIGEN INC(PGEN) | 0 | 668,830 | +668,830 | 0 | 1,057 | 0.04% | +1,057 |
| CHARGEPOINT HOLDINGS INC | 524,000 | 1,257,600 | +733,600 | 996 | 1,899 | 0.07% | +903 |
| ZIM INTEGRATED SHIPPING SERV SHS | 73,400 | 73,400 | 0 | 743 | 1,627 | 0.06% | +884 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 1,036 | 1,605 | 0.06% | +569 |
| CIENA CORP(CIEN) | 0 | 9,410 | +9,410 | 0 | 453 | 0.02% | +453 |
| BIONANO GENOMICS INC | 0 | 530,260 | +530,260 | 0 | 360 | 0.01% | +360 |
| META PLATFORMS INC(META) | 17,900 | 17,900 | 0 | 8,692 | 9,026 | 0.33% | +334 |
| EVGO INC | 0 | 126,403 | +126,403 | 0 | 310 | 0.01% | +310 |
| STEREOTAXIS INC | 0 | 126,581 | +126,581 | 0 | 230 | 0.01% | +230 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,960 | +3,960 | 0 | 218 | 0.01% | +218 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,094 | 3,249 | 0.12% | +155 |
| CANAAN INC | 0 | 98,400 | +98,400 | 0 | 98 | 0.00% | +98 |
| LIBERTY ENERGY INC(LBRT) | 110,974 | 110,974 | 0 | 2,299 | 2,318 | 0.09% | +19 |
| TIDEWATER INC NEW(TDW) | 3,140 | 3,140 | 0 | 289 | 299 | 0.01% | +10 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 46 | 48 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 397 | 391 | 0.01% | -5 |
| CLEAN ENERGY FUELS CORP | 767,758 | 767,758 | 0 | 2,058 | 2,050 | 0.08% | -8 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 387 | 291 | 0.01% | -96 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 1,165 | 872 | 0.03% | -294 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 3,216 | 2,907 | 0.11% | -309 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 4,412 | 4,035 | 0.15% | -377 |
| BEYOND MEAT INC | 361,300 | 361,300 | 0 | 2,992 | 2,424 | 0.09% | -567 |
| IRONWOOD PHARMACEUTICALS INC | 83,800 | 0 | -83,800 | 730 | 0 | — | -730 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,952 | 1,189 | 0.04% | -763 |
| SKEENA RES LTD NEW(SKE) | 389,600 | 45,883 | -343,717 | 1,793 | 337 | 0.01% | -1,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 167,400 | 120,300 | -47,100 | 22,775 | 20,909 | 0.77% | -1,865 |
| ROCKET PHARMACEUTICALS INC | 230,000 | 188,100 | -41,900 | 6,196 | 4,050 | 0.15% | -2,146 |
| SIGNET JEWELERS LIMITED SHS | 338,000 | 338,100 | +100 | 33,824 | 30,287 | 1.12% | -3,537 |
| SYNCHRONY FINANCIAL(SYF) | 92,300 | 0 | -92,300 | 3,980 | 0 | — | -3,980 |
| ANNEXON INC(ANNX) | 2,645,524 | 2,939,945 | +294,421 | 18,968 | 14,406 | 0.53% | -4,563 |
| UNITED AIRLS HLDGS INC(UAL) | 1,803,500 | 1,675,600 | -127,900 | 86,352 | 81,535 | 3.01% | -4,817 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 943,136 | 891,836 | -51,300 | 22,305 | 17,132 | 0.63% | -5,173 |
| BAIDU INC | 379,227 | 400,227 | +21,000 | 39,925 | 34,612 | 1.28% | -5,313 |
| DELTA AIR LINES INC DEL(DAL) | 6,758,300 | 6,656,200 | -102,100 | 323,520 | 315,770 | 11.67% | -7,750 |
| MARINUS PHARMACEUTICALS INC | 1,629,364 | 0 | -1,629,364 | 14,729 | 0 | — | -14,729 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,823,241 | 3,759,841 | -63,400 | 187,186 | 169,118 | 6.25% | -18,068 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 657,400 | 0 | -657,400 | 19,183 | 0 | — | -19,183 |
| BERRY GLOBAL GROUP INC | 372,076 | 0 | -372,076 | 22,503 | 0 | — | -22,503 |
| BATH & BODY WORKS INC | 3,406,800 | 3,705,800 | +299,000 | 170,408 | 144,711 | 5.35% | -25,697 |
| UBER TECHNOLOGIES INC(UBER) | 1,813,200 | 1,555,700 | -257,500 | 139,598 | 113,068 | 4.18% | -26,530 |
| GARRETT MOTION INC(GTX) | 3,853,609 | 1,028,007 | -2,825,602 | 38,305 | 8,831 | 0.33% | -29,474 |
| EXPEDIA GROUP INC(EXPE) | 222,600 | 0 | -222,600 | 30,663 | 0 | — | -30,663 |
| CELANESE CORP DEL(CE) | 1,034,953 | 1,034,953 | 0 | 177,867 | 139,605 | 5.16% | -38,262 |
| WESCO INTL INC(WCC) | 858,400 | 638,200 | -220,200 | 147,027 | 101,167 | 3.74% | -45,859 |
| CRESCENT PT ENERGY CORP | 10,572,056 | 0 | -10,572,056 | 86,510 | 0 | — | -86,510 |