Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 0 | 31,899,020 | +31,899,020 | 0 | 337,809 | 14.14% | +337,809 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,028,600 | 2,833,700 | +805,100 | 78,750 | 173,082 | 7.24% | +94,332 |
| MOSAIC CO NEW(MOS) | 1,747,900 | 2,764,900 | +1,017,000 | 47,211 | 100,864 | 4.22% | +53,653 |
| CITIGROUP INC(C) | 0 | 503,200 | +503,200 | 0 | 42,832 | 1.79% | +42,832 |
| ERO COPPER CORP(ERO) | 6,931,025 | 7,467,055 | +536,030 | 83,938 | 125,865 | 5.27% | +41,927 |
| DELTA AIR LINES INC DEL(DAL) | 5,351,600 | 5,515,100 | +163,500 | 233,330 | 271,233 | 11.35% | +37,903 |
| UNITED AIRLS HLDGS INC(UAL) | 1,064,200 | 1,201,000 | +136,800 | 73,483 | 95,636 | 4.00% | +22,153 |
| KYNDRYL HLDGS INC(KD) | 3,691,860 | 3,164,060 | -527,800 | 115,924 | 132,764 | 5.56% | +16,840 |
| BECTON DICKINSON & CO(BDX) | 0 | 90,500 | +90,500 | 0 | 15,589 | 0.65% | +15,589 |
| TRAVEL PLUS LEISURE CO(TNL) | 2,473,541 | 2,443,841 | -29,700 | 114,500 | 126,127 | 5.28% | +11,626 |
| UBER TECHNOLOGIES INC(UBER) | 1,103,600 | 962,400 | -141,200 | 80,408 | 89,792 | 3.76% | +9,384 |
| BATH & BODY WORKS INC | 3,737,700 | 4,067,000 | +329,300 | 113,327 | 121,847 | 5.10% | +8,520 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 8,767 | 15,822 | 0.66% | +7,055 |
| ALPHABET INC(GOOG) | 464,800 | 443,900 | -20,900 | 72,616 | 78,743 | 3.30% | +6,128 |
| QUANTUMSCAPE CORP(QS) | 482,200 | 1,163,500 | +681,300 | 2,006 | 7,819 | 0.33% | +5,813 |
| MGM RESORTS INTERNATIONAL(MGM) | 1,236,700 | 1,233,500 | -3,200 | 36,656 | 42,420 | 1.78% | +5,764 |
| CRESUD S A C I F Y A | 1,026,395 | 1,569,608 | +543,213 | 11,342 | 16,889 | 0.71% | +5,547 |
| BEYOND MEAT INC | 0 | 1,445,747 | +1,445,747 | 0 | 5,046 | 0.21% | +5,046 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 98,766 | +98,766 | 0 | 4,218 | 0.18% | +4,218 |
| RIOT PLATFORMS INC(RIOT) | 783,900 | 783,900 | 0 | 5,581 | 8,858 | 0.37% | +3,277 |
| ALPHABET INC(GOOG) | 266,440 | 247,840 | -18,600 | 41,202 | 43,677 | 1.83% | +2,475 |
| ITAU UNIBANCO HLDG S A(ITUB) | 7,084,030 | 6,054,530 | -1,029,500 | 38,962 | 41,110 | 1.72% | +2,148 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 1,960 | 3,965 | 0.17% | +2,005 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,900 | 27,900 | 0 | 4,631 | 6,319 | 0.26% | +1,688 |
| SUNRUN INC(RUN) | 0 | 167,900 | +167,900 | 0 | 1,373 | 0.06% | +1,373 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 92,700 | 0 | 3,174 | 4,543 | 0.19% | +1,369 |
| MARA HOLDINGS INC(MARA) | 0 | 83,800 | +83,800 | 0 | 1,314 | 0.05% | +1,314 |
| SNOWFLAKE INC(SNOW) | 15,700 | 15,700 | 0 | 2,295 | 3,513 | 0.15% | +1,218 |
| OCUGEN INC | 4,153,798 | 4,153,798 | 0 | 2,934 | 4,031 | 0.17% | +1,097 |
| OUTSET MED INC | 98,108 | 98,108 | 0 | 1,085 | 1,885 | 0.08% | +800 |
| CONFLUENT INC | 425,100 | 425,100 | 0 | 9,964 | 10,598 | 0.44% | +633 |
| SIGNET JEWELERS LIMITED SHS | 130,200 | 101,800 | -28,400 | 7,559 | 8,098 | 0.34% | +539 |
| OSISKO DEVELOPMENT CORP | 814,246 | 814,246 | 0 | 1,213 | 1,742 | 0.07% | +529 |
| NANO X IMAGING LTD ORD SHS | 0 | 94,850 | +94,850 | 0 | 490 | 0.02% | +490 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 3,790 | 4,228 | 0.18% | +437 |
| AMC ENTMT HLDGS INC(AMC) | 1,816,151 | 1,816,151 | 0 | 5,212 | 5,630 | 0.24% | +418 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,370 | 3,724 | 0.16% | +354 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,432 | 1,769 | 0.07% | +337 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 3,676 | 4,010 | 0.17% | +334 |
| CLEAN ENERGY FUELS CORP | 767,758 | 767,758 | 0 | 1,190 | 1,497 | 0.06% | +307 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 2,724 | 2,976 | 0.12% | +253 |
| CHARGEPOINT HOLDINGS INC | 2,025,800 | 2,025,800 | 0 | 1,226 | 1,425 | 0.06% | +199 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 569 | 765 | 0.03% | +197 |
| CASSAVA SCIENCES INC | 450,100 | 450,100 | 0 | 675 | 815 | 0.03% | +140 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,948 | 7,948 | 0 | 236 | 369 | 0.02% | +133 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 345 | 433 | 0.02% | +89 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 578 | 642 | 0.03% | +64 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 237 | 291 | 0.01% | +54 |
| INOVIO PHARMACEUTICALS INC | 126,119 | 126,119 | 0 | 206 | 257 | 0.01% | +51 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 223 | 268 | 0.01% | +46 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 39 | 46 | 0.00% | +8 |
| CANAAN INC | 98,400 | 98,400 | 0 | 86 | 61 | 0.00% | -26 |
| VIRGIN GALACTIC HOLDINGS INC | 119,193 | 119,193 | 0 | 361 | 325 | 0.01% | -36 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 997 | 950 | 0.04% | -47 |
| OBSIDIAN ENERGY LTD | 180,008 | 180,008 | 0 | 1,055 | 999 | 0.04% | -56 |
| MICROVISION INC DEL | 1,043,100 | 1,043,100 | 0 | 1,293 | 1,189 | 0.05% | -104 |
| COMPASS PATHWAYS PLC(CMPS) | 1,781,718 | 1,781,718 | 0 | 5,096 | 4,989 | 0.21% | -107 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 479 | 347 | 0.01% | -131 |
| LIBERTY ENERGY INC(LBRT) | 89,274 | 89,274 | 0 | 1,413 | 1,025 | 0.04% | -388 |
| EASTMAN KODAK CO(KODK) | 981,400 | 981,400 | 0 | 6,202 | 5,545 | 0.23% | -658 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 4,686 | 3,642 | 0.15% | -1,044 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 343,300 | 329,500 | -13,800 | 27,636 | 26,281 | 1.10% | -1,355 |
| WESCO INTL INC(WCC) | 87,700 | 65,800 | -21,900 | 13,620 | 12,186 | 0.51% | -1,434 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 672,900 | 768,400 | +95,500 | 83,541 | 81,543 | 3.41% | -1,998 |
| WOLFSPEED INC(WOLF) | 847,548 | 1,211,332 | +363,784 | 2,593 | 483 | 0.02% | -2,110 |
| GRAN TIERRA ENERGY INC | 863,751 | 300,000 | -563,751 | 4,219 | 1,429 | 0.06% | -2,790 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,087,400 | 1,052,900 | -34,500 | 90,831 | 87,180 | 3.65% | -3,650 |
| BAIDU INC | 591,427 | 566,427 | -25,000 | 54,429 | 48,577 | 2.03% | -5,852 |
| NUTRIEN LTD(NTR) | 127,200 | 0 | -127,200 | 6,318 | 0 | — | -6,318 |
| INTEGRA RES CORP | 13,886,807 | 6,515,503 | -7,371,304 | 17,271 | 9,837 | 0.41% | -7,435 |
| TRIPADVISOR INC(TRIP) | 570,300 | 0 | -570,300 | 8,081 | 0 | — | -8,081 |
| ALAMOS GOLD INC NEW | 3,318,575 | 2,948,875 | -369,700 | 88,657 | 78,276 | 3.28% | -10,380 |
| GLOBAL PMTS INC(GPN) | 108,200 | 0 | -108,200 | 10,595 | 0 | — | -10,595 |
| LANTHEUS HLDGS INC(LNTH) | 236,900 | 0 | -236,900 | 23,121 | 0 | — | -23,121 |
| ALIBABA GROUP HLDG LTD(BABA) | 691,000 | 436,200 | -254,800 | 91,371 | 49,469 | 2.07% | -41,901 |
| VEREN INC | 7,152,756 | 0 | -7,152,756 | 47,312 | 0 | — | -47,312 |
| ROYALTY PHARMA PLC(RPRX) | 2,377,500 | 0 | -2,377,500 | 74,012 | 0 | — | -74,012 |