Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BATH & BODY WORKS INC | 1,744,800 | 3,309,200 | +1,564,400 | 65,430 | 111,851 | 4.21% | +46,421 |
| ISHARES TR | 0 | 78,310 | +78,310 | 0 | 37,092 | 1.40% | +37,092 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 929,700 | +929,700 | 0 | 25,232 | 0.95% | +25,232 |
| CRESCENT PT ENERGY CORP | 8,744,700 | 10,033,800 | +1,289,100 | 58,948 | 83,566 | 3.14% | +24,618 |
| HUDBAY MINERALS INC(HBM) | 34,369,020 | 38,436,820 | +4,067,800 | 164,930 | 187,920 | 7.07% | +22,990 |
| ALIBABA GROUP HLDG LTD(BABA) | 887,700 | 1,116,700 | +229,000 | 73,990 | 96,863 | 3.65% | +22,873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 79,900 | 321,400 | +241,500 | 8,064 | 27,930 | 1.05% | +19,866 |
| GARRETT MOTION INC(GTX) | 0 | 2,145,882 | +2,145,882 | 0 | 16,910 | 0.64% | +16,910 |
| SYNCHRONY FINANCIAL(SYF) | 464,400 | 994,000 | +529,600 | 15,752 | 30,387 | 1.14% | +14,634 |
| KYNDRYL HLDGS INC(KD) | 0 | 964,700 | +964,700 | 0 | 14,567 | 0.55% | +14,567 |
| CELANESE CORP DEL(CE) | 1,253,553 | 1,253,553 | 0 | 145,161 | 157,346 | 5.92% | +12,185 |
| EXPEDIA GROUP INC(EXPE) | 291,800 | 416,700 | +124,900 | 31,920 | 42,949 | 1.62% | +11,029 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 126,000 | +126,000 | 0 | 9,834 | 0.37% | +9,834 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,076,800 | 1,548,400 | +471,600 | 25,876 | 34,498 | 1.30% | +8,623 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 768,000 | 1,041,300 | +273,300 | 46,541 | 54,710 | 2.06% | +8,169 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 1,598,700 | +1,598,700 | 0 | 17,362 | 0.65% | +17,362 |
| ORION S.A. | 866,700 | 1,189,277 | +322,577 | 18,391 | 25,308 | 0.95% | +6,916 |
| NUTRIEN LTD(NTR) | 0 | 100,700 | +100,700 | 0 | 6,219 | 0.23% | +6,219 |
| ALPHABET INC(GOOG) | 771,300 | 752,500 | -18,800 | 93,304 | 99,217 | 3.73% | +5,913 |
| OUTSET MED INC | 0 | 540,776 | +540,776 | 0 | 5,884 | 0.22% | +5,884 |
| STRUCTURE THERAPEUTICS INC | 0 | 113,200 | +113,200 | 0 | 5,708 | 0.21% | +5,708 |
| GRAN TIERRA ENERGY INC | 2,488,831 | 2,488,831 | 0 | 12,188 | 17,341 | 0.65% | +5,153 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 461,200 | +461,200 | 0 | 4,441 | 0.17% | +4,441 |
| BERRY GLOBAL GROUP INC | 1,453,376 | 1,580,176 | +126,800 | 93,510 | 97,829 | 3.68% | +4,318 |
| KINIKSA PHARMACEUTICALS LTD | 299,244 | 477,853 | +178,609 | 4,213 | 8,300 | 0.31% | +4,087 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 629,100 | +629,100 | 0 | 3,378 | 0.13% | +3,378 |
| ABERCROMBIE & FITCH CO | 174,000 | 174,000 | 0 | 6,556 | 9,808 | 0.37% | +3,252 |
| ENDEAVOR GROUP HLDGS INC | 0 | 157,200 | +157,200 | 0 | 3,128 | 0.12% | +3,128 |
| BAIDU INC | 318,527 | 347,727 | +29,200 | 43,610 | 46,717 | 1.76% | +3,108 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 31,893 | 34,866 | 1.31% | +2,973 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 9,443 | 11,479 | 0.43% | +2,036 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 151,200 | +151,200 | 0 | 1,925 | 0.07% | +1,925 |
| ZIM INTEGRATED SHIPPING SERV SHS | 83,900 | 262,100 | +178,200 | 1,040 | 2,739 | 0.10% | +1,699 |
| BIONANO GENOMICS INC | 0 | 530,260 | +530,260 | 0 | 1,607 | 0.06% | +1,607 |
| XPENG INC(XPEV) | 311,400 | 311,400 | 0 | 4,179 | 5,717 | 0.22% | +1,538 |
| NIKOLA CORP | 6,732,133 | 6,732,133 | 0 | 9,290 | 10,569 | 0.40% | +1,279 |
| OKTA INC(OKTA) | 73,000 | 73,000 | 0 | 5,063 | 5,950 | 0.22% | +888 |
| LIBERTY ENERGY INC(LBRT) | 150,974 | 150,974 | 0 | 2,019 | 2,796 | 0.11% | +778 |
| CONFLUENT INC | 31,400 | 62,800 | +31,400 | 1,109 | 1,860 | 0.07% | +751 |
| HAMMERHEAD ENERGY INC | 150,735 | 150,735 | 0 | 1,093 | 1,798 | 0.07% | +705 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,017,400 | 1,017,400 | 0 | 15,597 | 16,278 | 0.61% | +682 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 461,000 | 576,300 | +115,300 | 9,944 | 10,552 | 0.40% | +608 |
| CITIZENS INC | 0 | 197,295 | +197,295 | 0 | 562 | 0.02% | +562 |
| VENTYX BIOSCIENCES INC | 280,600 | 280,600 | 0 | 9,204 | 9,745 | 0.37% | +542 |
| DIREXION SHS ETF TR | 0 | 36,016 | +36,016 | 0 | 531 | 0.02% | +531 |
| OBSIDIAN ENERGY LTD | 180,008 | 180,008 | 0 | 1,049 | 1,480 | 0.06% | +430 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 1,171 | 1,410 | 0.05% | +239 |
| TIDEWATER INC NEW(TDW) | 0 | 3,140 | +3,140 | 0 | 223 | 0.01% | +223 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 769 | 950 | 0.04% | +181 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 676 | 816 | 0.03% | +139 |
| ROOT INC | 79,815 | 79,815 | 0 | 714 | 759 | 0.03% | +45 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 400 | 445 | 0.02% | +45 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 104,800 | 104,800 | 0 | 2,619 | 2,663 | 0.10% | +44 |
| EVERQUOTE INC(EVER) | 41,800 | 41,800 | 0 | 272 | 302 | 0.01% | +31 |
| FRESHPET INC(FRPT) | 283,800 | 283,800 | 0 | 18,677 | 18,697 | 0.70% | +20 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 194 | 200 | 0.01% | +6 |
| OPTINOSE INC | 1,110,702 | 1,110,702 | 0 | 1,366 | 1,366 | 0.05% | 0 |
| META MATERIALS INC | 543,800 | 543,800 | 0 | 117 | 115 | 0.00% | -2 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 39 | 34 | 0.00% | -5 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 246 | 239 | 0.01% | -7 |
| CAPSTONE GREEN ENERGY CORP | 27,476 | 27,476 | 0 | 33 | 19 | 0.00% | -13 |
| ROBINHOOD MKTS INC(HOOD) | 104,800 | 104,800 | 0 | 1,046 | 1,028 | 0.04% | -18 |
| FORWARD INDS INC N Y | 91,800 | 91,800 | 0 | 88 | 70 | 0.00% | -18 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 514 | 491 | 0.02% | -23 |
| CANAAN INC | 98,400 | 98,400 | 0 | 210 | 179 | 0.01% | -31 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 335 | 303 | 0.01% | -32 |
| CHROMADEX CORP | 296,905 | 296,905 | 0 | 466 | 433 | 0.02% | -33 |
| INOVIO PHARMACEUTICALS INC | 1,513,500 | 1,513,500 | 0 | 676 | 589 | 0.02% | -87 |
| SKEENA RES LTD NEW(SKE) | 389,600 | 389,600 | 0 | 1,881 | 1,790 | 0.07% | -92 |
| BLOOM ENERGY CORP | 31,344 | 31,344 | 0 | 512 | 416 | 0.02% | -97 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 557 | 440 | 0.02% | -116 |
| BURLINGTON STORES INC(BURL) | 6,300 | 6,300 | 0 | 992 | 852 | 0.03% | -139 |
| ROCKET PHARMACEUTICALS INC | 432,100 | 411,200 | -20,900 | 8,586 | 8,425 | 0.32% | -160 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 3,146 | 2,985 | 0.11% | -161 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 4,146 | 3,942 | 0.15% | -204 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,025 | 2,808 | 0.11% | -217 |
| NIO INC(NIO) | 371,200 | 371,200 | 0 | 3,597 | 3,356 | 0.13% | -241 |
| RIOT PLATFORMS INC(RIOT) | 114,600 | 114,600 | 0 | 1,355 | 1,069 | 0.04% | -285 |
| TITAN MACHY INC | 114,300 | 114,300 | 0 | 3,372 | 3,038 | 0.11% | -334 |
| EASTMAN KODAK CO(KODK) | 981,400 | 981,400 | 0 | 4,534 | 4,132 | 0.16% | -402 |
| APPHARVEST INC | 1,205,800 | 1,205,800 | 0 | 446 | 21 | 0.00% | -426 |
| 22ND CENTY GROUP INC | 1,652,493 | 110,166 | -1,542,327 | 632 | 108 | 0.00% | -525 |
| OCUGEN INC | 3,922,198 | 3,922,198 | 0 | 2,130 | 1,569 | 0.06% | -561 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 94,850 | 0 | 1,469 | 622 | 0.02% | -847 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 3,174 | 2,295 | 0.09% | -879 |
| CLEAN ENERGY FUELS CORP | 1,090,378 | 1,090,378 | 0 | 5,408 | 4,176 | 0.16% | -1,232 |
| RITE AID CORP | 1,482,101 | 1,482,101 | 0 | 2,238 | 664 | 0.02% | -1,574 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 6,061 | 4,356 | 0.16% | -1,706 |
| AMERICAN EXPRESS CO(AXP) | 33,500 | 27,200 | -6,300 | 5,836 | 4,058 | 0.15% | -1,778 |
| ANNEXON INC(ANNX) | 2,464,571 | 2,810,471 | +345,900 | 8,675 | 6,633 | 0.25% | -2,043 |
| HAWAIIAN HOLDINGS INC | 480,950 | 480,950 | 0 | 5,180 | 3,044 | 0.11% | -2,135 |
| AVROBIO INC | 2,412,015 | 0 | -2,412,015 | 2,292 | 0 | — | -2,292 |
| UBER TECHNOLOGIES INC(UBER) | 2,934,300 | 2,689,100 | -245,200 | 126,674 | 123,672 | 4.65% | -3,002 |
| MARINUS PHARMACEUTICALS INC | 1,554,995 | 1,722,695 | +167,700 | 16,887 | 13,868 | 0.52% | -3,020 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 1,383,800 | 1,383,800 | 0 | 16,453 | 12,800 | 0.48% | -3,653 |
| SIGNET JEWELERS LIMITED SHS | 1,306,400 | 1,121,700 | -184,700 | 85,256 | 80,549 | 3.03% | -4,706 |
| ALLOVIR INC | 4,104,079 | 4,211,283 | +107,204 | 13,954 | 9,054 | 0.34% | -4,900 |
| CHEWY INC(CHWY) | 292,600 | 292,600 | 0 | 11,549 | 5,343 | 0.20% | -6,206 |
| META PLATFORMS INC(META) | 66,200 | 39,000 | -27,200 | 18,998 | 11,708 | 0.44% | -7,290 |
| COMERICA INC | 345,500 | 0 | -345,500 | 14,635 | 0 | — | -14,635 |