Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 4,485,257 | +4,485,257 | 0 | 89,476 | 3.57% | +89,476 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,258,500 | 1,170,700 | -87,800 | 90,612 | 124,235 | 4.96% | +33,623 |
| ROYALTY PHARMA PLC(RPRX) | 2,427,100 | 3,097,500 | +670,400 | 64,003 | 87,628 | 3.50% | +23,626 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 212,000 | +212,000 | 0 | 23,619 | 0.94% | +23,619 |
| DELTA AIR LINES INC DEL(DAL) | 6,656,200 | 6,577,800 | -78,400 | 315,770 | 334,086 | 13.33% | +18,316 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,383,100 | 1,351,900 | -31,200 | 86,679 | 100,324 | 4.00% | +13,646 |
| ADECOAGRO S A COM | 579,000 | 1,690,683 | +1,111,683 | 5,634 | 18,716 | 0.75% | +13,082 |
| KYNDRYL HLDGS INC(KD) | 1,782,900 | 2,554,660 | +771,760 | 46,908 | 58,706 | 2.34% | +11,798 |
| UNITED AIRLS HLDGS INC(UAL) | 1,675,600 | 1,607,700 | -67,900 | 81,535 | 91,735 | 3.66% | +10,201 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 1,547,800 | +1,547,800 | 0 | 9,751 | 0.39% | +9,751 |
| ROOT INC | 0 | 149,316 | +149,316 | 0 | 5,641 | 0.23% | +5,641 |
| BAIDU INC | 400,227 | 379,227 | -21,000 | 34,612 | 39,929 | 1.59% | +5,317 |
| BEYOND MEAT INC | 361,300 | 906,000 | +544,700 | 2,424 | 6,143 | 0.25% | +3,718 |
| PDD HOLDINGS INC(PDD) | 0 | 23,400 | +23,400 | 0 | 3,155 | 0.13% | +3,155 |
| OCUGEN INC | 0 | 2,454,958 | +2,454,958 | 0 | 2,436 | 0.10% | +2,436 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 1,605 | 3,681 | 0.15% | +2,075 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 2,000,000 | +2,000,000 | 0 | 1,954 | 0.08% | +1,954 |
| XPENG INC(XPEV) | 0 | 155,700 | +155,700 | 0 | 1,896 | 0.08% | +1,896 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,084,700 | 4,691,100 | -393,600 | 29,695 | 31,196 | 1.24% | +1,501 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 4,035 | 5,166 | 0.21% | +1,131 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 5,596 | 6,657 | 0.27% | +1,060 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 2,907 | 3,883 | 0.15% | +976 |
| SIGNET JEWELERS LIMITED SHS | 338,100 | 302,400 | -35,700 | 30,287 | 31,190 | 1.24% | +903 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,100 | +2,100 | 0 | 874 | 0.03% | +874 |
| INOVIO PHARMACEUTICALS INC | 0 | 126,121 | +126,121 | 0 | 729 | 0.03% | +729 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 119,193 | +119,193 | 0 | 727 | 0.03% | +727 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,189 | 1,654 | 0.07% | +465 |
| MONGODB INC(MDB) | 21,000 | 21,000 | 0 | 5,249 | 5,677 | 0.23% | +428 |
| CLEAN ENERGY FUELS CORP | 767,758 | 767,758 | 0 | 2,050 | 2,388 | 0.10% | +338 |
| ZIM INTEGRATED SHIPPING SERV SHS | 73,400 | 73,400 | 0 | 1,627 | 1,883 | 0.08% | +256 |
| EVGO INC | 126,403 | 126,403 | 0 | 310 | 523 | 0.02% | +214 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 453 | 580 | 0.02% | +126 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 4,413 | 4,533 | 0.18% | +120 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,249 | 3,345 | 0.13% | +96 |
| LANTHEUS HLDGS INC(LNTH) | 559,600 | 409,700 | -149,900 | 44,930 | 44,965 | 1.79% | +34 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 218 | 251 | 0.01% | +33 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 230 | 258 | 0.01% | +28 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 2,528 | 2,550 | 0.10% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 391 | 404 | 0.02% | +12 |
| CANAAN INC | 98,400 | 98,400 | 0 | 98 | 99 | 0.00% | +1 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 48 | 46 | 0.00% | -2 |
| JOBY AVIATION INC(JOBY) | 262,000 | 262,000 | 0 | 1,336 | 1,318 | 0.05% | -18 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 291 | 255 | 0.01% | -36 |
| IROBOT CORP | 167,800 | 167,800 | 0 | 1,529 | 1,458 | 0.06% | -70 |
| TIDEWATER INC NEW(TDW) | 3,140 | 3,140 | 0 | 299 | 225 | 0.01% | -74 |
| BIONANO GENOMICS INC | 530,260 | 530,260 | 0 | 360 | 241 | 0.01% | -119 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 872 | 697 | 0.03% | -174 |
| CHARGEPOINT HOLDINGS INC | 1,257,600 | 1,257,600 | 0 | 1,899 | 1,723 | 0.07% | -176 |
| LIBERTY ENERGY INC(LBRT) | 110,974 | 110,974 | 0 | 2,318 | 2,118 | 0.08% | -200 |
| SKEENA RES LTD NEW(SKE) | 45,883 | 0 | -45,883 | 337 | 0 | — | -337 |
| OBSIDIAN ENERGY LTD | 180,008 | 180,008 | 0 | 1,346 | 997 | 0.04% | -349 |
| OPTINOSE INC | 1,110,702 | 1,110,702 | 0 | 1,155 | 744 | 0.03% | -411 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 1,057 | 633 | 0.03% | -423 |
| EASTMAN KODAK CO(KODK) | 981,400 | 981,400 | 0 | 5,280 | 4,632 | 0.18% | -648 |
| OKTA INC(OKTA) | 73,000 | 73,000 | 0 | 6,834 | 5,427 | 0.22% | -1,407 |
| BEIGENE LTD(ONC) | 13,622 | 0 | -13,622 | 1,943 | 0 | — | -1,943 |
| ANNEXON INC(ANNX) | 2,939,945 | 1,908,366 | -1,031,579 | 14,406 | 11,298 | 0.45% | -3,108 |
| BAYTEX ENERGY CORP(BTE) | 957,900 | 10,500 | -947,400 | 3,333 | 31 | 0.00% | -3,302 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 891,836 | 829,036 | -62,800 | 17,132 | 13,762 | 0.55% | -3,370 |
| CONFLUENT INC | 425,100 | 425,100 | 0 | 12,553 | 8,664 | 0.35% | -3,890 |
| ROCKET PHARMACEUTICALS INC | 188,100 | 0 | -188,100 | 4,050 | 0 | — | -4,050 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 48,532 | 44,189 | 1.76% | -4,343 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 120,300 | 95,100 | -25,200 | 20,909 | 16,516 | 0.66% | -4,393 |
| OUTSET MED INC | 1,471,706 | 1,471,706 | 0 | 5,666 | 996 | 0.04% | -4,670 |
| EMBRAER S.A.(EMBJ) | 253,700 | 0 | -253,700 | 6,545 | 0 | — | -6,545 |
| GRAN TIERRA ENERGY INC | 1,001,049 | 863,751 | -137,298 | 13,254 | 5,505 | 0.22% | -7,749 |
| GARRETT MOTION INC(GTX) | 1,028,007 | 0 | -1,028,007 | 8,831 | 0 | — | -8,831 |
| META PLATFORMS INC(META) | 17,900 | 0 | -17,900 | 9,026 | 0 | — | -9,026 |
| CELANESE CORP DEL(CE) | 1,034,953 | 959,353 | -75,600 | 139,605 | 130,434 | 5.21% | -9,171 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,759,841 | 3,467,841 | -292,000 | 169,118 | 159,798 | 6.38% | -9,320 |
| NEWMONT CORP(NEM) | 242,200 | 0 | -242,200 | 10,141 | 0 | — | -10,141 |
| UBER TECHNOLOGIES INC(UBER) | 1,555,700 | 1,352,900 | -202,800 | 113,068 | 101,684 | 4.06% | -11,384 |
| BATH & BODY WORKS INC | 3,705,800 | 3,873,000 | +167,200 | 144,711 | 123,626 | 4.93% | -21,085 |
| ALPHABET INC(GOOG) | 601,800 | 510,800 | -91,000 | 110,382 | 85,401 | 3.41% | -24,982 |
| ISHARES TR | 2,070,000 | 757,700 | -1,312,300 | 53,799 | 24,080 | 0.96% | -29,720 |
| WESCO INTL INC(WCC) | 638,200 | 394,600 | -243,600 | 101,167 | 66,285 | 2.65% | -34,883 |
| VEREN INC | 10,446,356 | 10,187,056 | -259,300 | 112,716 | 62,814 | 2.51% | -49,902 |
| ERO COPPER CORP(ERO) | 7,219,025 | 6,133,867 | -1,085,158 | 211,084 | 136,712 | 5.46% | -74,373 |
| HUDBAY MINERALS INC(HBM) | 38,754,020 | 37,024,120 | -1,729,900 | 479,775 | 340,930 | 13.61% | -138,844 |