Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 0 | 31,899,020 | +31,899,020 | $0 | $337.81M | 14.14% | +$337.81M |
| Delta Air Lines, Inc.(DAL) | 5,351,600 | 5,515,100 | +163,500 | $233.33M | $271.23M | 11.35% | +$37.90M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,028,600 | 2,833,700 | +805,100 | $78.75M | $173.08M | 7.24% | +$94.33M |
| Kyndryl Holdings, Inc.(KD) | 3,691,860 | 3,164,060 | -527,800 | $115.92M | $132.76M | 5.56% | +$16.84M |
| Travel + Leisure Co.(TNL) | 2,473,541 | 2,443,841 | -29,700 | $114.50M | $126.13M | 5.28% | +$11.63M |
| Ero Copper Corp.(ERO) | 6,931,025 | 7,467,055 | +536,030 | $83.94M | $125.86M | 5.27% | +$41.93M |
| Bath & Body Works Inc | 3,737,700 | 4,067,000 | +329,300 | $113.33M | $121.85M | 5.10% | +$8.52M |
| The Mosaic Company(MOS) | 1,747,900 | 2,764,900 | +1,017,000 | $47.21M | $100.86M | 4.22% | +$53.65M |
| United Airlines Holdings, Inc.(UAL) | 1,064,200 | 1,201,000 | +136,800 | $73.48M | $95.64M | 4.00% | +$22.15M |
| Uber Technologies, Inc.(UBER) | 1,103,600 | 962,400 | -141,200 | $80.41M | $89.79M | 3.76% | +$9.38M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,087,400 | 1,052,900 | -34,500 | $90.83M | $87.18M | 3.65% | -$3.65M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 672,900 | 768,400 | +95,500 | $83.54M | $81.54M | 3.41% | -$2.00M |
| Alphabet Inc.CL C(GOOG) | 464,800 | 443,900 | -20,900 | $72.62M | $78.74M | 3.30% | +$6.13M |
| Alamos Gold Inc NewCL A | 3,318,575 | 2,948,875 | -369,700 | $88.66M | $78.28M | 3.28% | -$10.38M |
| Alibaba Group Holding LimitedADS(BABA) | 691,000 | 436,200 | -254,800 | $91.37M | $49.47M | 2.07% | -$41.90M |
| Baidu IncADR | 591,427 | 566,427 | -25,000 | $54.43M | $48.58M | 2.03% | -$5.85M |
| Alphabet Inc.CL A(GOOG) | 266,440 | 247,840 | -18,600 | $41.20M | $43.68M | 1.83% | +$2.47M |
| Citigroup Inc.(C) | 0 | 503,200 | +503,200 | $0 | $42.83M | 1.79% | +$42.83M |
| MGM Resorts International(MGM) | 1,236,700 | 1,233,500 | -3,200 | $36.66M | $42.42M | 1.78% | +$5.76M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,084,030 | 6,054,530 | -1,029,500 | $38.96M | $41.11M | 1.72% | +$2.15M |
| Akamai Technologies, Inc.(AKAM) | 343,300 | 329,500 | -13,800 | $27.64M | $26.28M | 1.10% | -$1.35M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,026,395 | 1,569,608 | +543,213 | $11.34M | $16.89M | 0.71% | +$5.55M |
| Roblox CorporationCL A(RBLX) | 150,400 | 150,400 | 0 | $8.77M | $15.82M | 0.66% | +$7.06M |
| Becton, Dickinson and Company(BDX) | 0 | 90,500 | +90,500 | $0 | $15.59M | 0.65% | +$15.59M |
| WESCO International, Inc.(WCC) | 87,700 | 65,800 | -21,900 | $13.62M | $12.19M | 0.51% | -$1.43M |
| Confluent IncCL A | 425,100 | 425,100 | 0 | $9.96M | $10.60M | 0.44% | +$633.4K |
| Integra Resources Corp.(ITRG) | 13,886,807 | 6,515,503 | -7,371,304 | $17.27M | $9.84M | 0.41% | -$7.43M |
| Riot Platforms, Inc.(RIOT) | 783,900 | 783,900 | 0 | $5.58M | $8.86M | 0.37% | +$3.28M |
| Signet Jewelers LimitedSHS SHS | 130,200 | 101,800 | -28,400 | $7.56M | $8.10M | 0.34% | +$538.8K |
| QuantumScape CorporationCL A(QS) | 482,200 | 1,163,500 | +681,300 | $2.01M | $7.82M | 0.33% | +$5.81M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,900 | 27,900 | 0 | $4.63M | $6.32M | 0.26% | +$1.69M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,816,151 | 1,816,151 | 0 | $5.21M | $5.63M | 0.24% | +$417.7K |
| Eastman Kodak Company(KODK) | 981,400 | 981,400 | 0 | $6.20M | $5.54M | 0.23% | -$657.5K |
| Beyond Meat, Inc.(BYND) | 0 | 1,445,747 | +1,445,747 | $0 | $5.05M | 0.21% | +$5.05M |
| COMPASS Pathways plcADS(CMPS) | 1,781,718 | 1,781,718 | 0 | $5.10M | $4.99M | 0.21% | -$106.9K |
| Super Micro Computer, Inc.(SMCI) | 92,700 | 92,700 | 0 | $3.17M | $4.54M | 0.19% | +$1.37M |
| Fastly, Inc.CL A(FSLY) | 598,800 | 598,800 | 0 | $3.79M | $4.23M | 0.18% | +$437.1K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 98,766 | +98,766 | $0 | $4.22M | 0.18% | +$4.22M |
| Ocugen, Inc.(OCGN) | 4,153,798 | 4,153,798 | 0 | $2.93M | $4.03M | 0.17% | +$1.10M |
| Under Armour, Inc.CL C(UA) | 617,898 | 617,898 | 0 | $3.68M | $4.01M | 0.17% | +$333.7K |
| American Superconductor CorpSHS NEW | 108,066 | 108,066 | 0 | $1.96M | $3.96M | 0.17% | +$2.00M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $3.37M | $3.72M | 0.16% | +$354.0K |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 1,305,200 | 0 | $4.69M | $3.64M | 0.15% | -$1.04M |
| Snowflake Inc.CL A(SNOW) | 15,700 | 15,700 | 0 | $2.29M | $3.51M | 0.15% | +$1.22M |
| Under Armour, Inc.CL A(UA) | 435,780 | 435,780 | 0 | $2.72M | $2.98M | 0.12% | +$252.8K |
| Outset Medical, Inc.(OM) | 98,108 | 98,108 | 0 | $1.09M | $1.88M | 0.08% | +$799.6K |
| Unity Software Inc.(U) | 73,100 | 73,100 | 0 | $1.43M | $1.77M | 0.07% | +$337.0K |
| Osisko Gold Group Inc.(OGG) | 814,246 | 814,246 | 0 | $1.21M | $1.74M | 0.07% | +$529.3K |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 767,758 | 0 | $1.19M | $1.50M | 0.06% | +$307.1K |
| Gran Tierra Energy Inc.(GTE) | 863,751 | 300,000 | -563,751 | $4.22M | $1.43M | 0.06% | -$2.79M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 2,025,800 | 2,025,800 | 0 | $1.23M | $1.42M | 0.06% | +$199.1K |
| Sunrun Inc.(RUN) | 0 | 167,900 | +167,900 | $0 | $1.37M | 0.06% | +$1.37M |
| MARA Holdings, Inc.(MARA) | 0 | 83,800 | +83,800 | $0 | $1.31M | 0.05% | +$1.31M |
| MicroVision, Inc.(MVIS) | 1,043,100 | 1,043,100 | 0 | $1.29M | $1.19M | 0.05% | -$104.3K |
| Liberty Energy Inc.CL A(LBRT) | 89,274 | 89,274 | 0 | $1.41M | $1.02M | 0.04% | -$388.3K |
| Obsidian Energy Ltd.(OBE) | 180,008 | 180,008 | 0 | $1.05M | $999.0K | 0.04% | -$55.8K |
| Precigen, Inc.(PGEN) | 668,830 | 668,830 | 0 | $996.6K | $949.7K | 0.04% | -$46.8K |
| Filana Therapeutics, Inc.(FLNA) | 450,100 | 450,100 | 0 | $675.1K | $814.7K | 0.03% | +$139.5K |
| Ciena Corporation(CIEN) | 9,410 | 9,410 | 0 | $568.6K | $765.3K | 0.03% | +$196.7K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $578.2K | $642.2K | 0.03% | +$64.0K |
| Nano X Imaging Ltd ORD SHS | 0 | 94,850 | +94,850 | $0 | $490.4K | 0.02% | +$490.4K |
| Wolfspeed, Inc.(WOLF) | 847,548 | 1,211,332 | +363,784 | $2.59M | $483.1K | 0.02% | -$2.11M |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $344.8K | $433.4K | 0.02% | +$88.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,948 | 7,948 | 0 | $236.0K | $369.2K | 0.02% | +$133.2K |
| Senseonics Holdings, Inc.(SENS) | 729,377 | 729,377 | 0 | $478.5K | $347.5K | 0.01% | -$131.1K |
| Virgin Galactic Holdings, Inc.(SPCE) | 119,193 | 119,193 | 0 | $361.2K | $325.4K | 0.01% | -$35.8K |
| The Toronto-Dominion Bank(TD) | 3,960 | 3,960 | 0 | $237.4K | $290.9K | 0.01% | +$53.5K |
| Stereotaxis, Inc.(STXS) | 126,581 | 126,581 | 0 | $222.8K | $268.4K | 0.01% | +$45.6K |
| Inovio Pharmaceuticals, Inc.(INO) | 126,119 | 126,119 | 0 | $205.6K | $256.7K | 0.01% | +$51.1K |
| Canaan Inc.ADS(CAN) | 98,400 | 98,400 | 0 | $86.4K | $60.8K | 0.00% | -$25.5K |
| Aware, Inc.(AWRE) | 24,600 | 24,600 | 0 | $38.9K | $46.5K | 0.00% | +$7.6K |
| Global Payments Inc.(GPN) | 108,200 | 0 | -108,200 | $10.59M | $0 | — | -$10.59M |
| Lantheus Holdings, Inc.(LNTH) | 236,900 | 0 | -236,900 | $23.12M | $0 | — | -$23.12M |
| Nutrien Ltd.(NTR) | 127,200 | 0 | -127,200 | $6.32M | $0 | — | -$6.32M |
| Royalty Pharma plcCL A(RPRX) | 2,377,500 | 0 | -2,377,500 | $74.01M | $0 | — | -$74.01M |
| Tripadvisor, Inc.(TRIP) | 570,300 | 0 | -570,300 | $8.08M | $0 | — | -$8.08M |
| Veren Inc | 7,152,756 | 0 | -7,152,756 | $47.31M | $0 | — | -$47.31M |