Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 6,577,800 | 5,461,600 | -1,116,200 | $334.09M | $330.43M | 16.10% | -$3.66M |
| Hudbay Minerals Inc.(HBM) | 37,024,120 | 33,439,920 | -3,584,200 | $340.93M | $271.11M | 13.21% | -$69.82M |
| Bath & Body Works Inc | 3,873,000 | 3,482,100 | -390,900 | $123.63M | $135.00M | 6.58% | +$11.37M |
| Travel + Leisure Co.(TNL) | 3,467,841 | 2,659,341 | -808,500 | $159.80M | $134.16M | 6.54% | -$25.63M |
| Kyndryl Holdings, Inc.(KD) | 2,554,660 | 2,973,560 | +418,900 | $58.71M | $102.89M | 5.01% | +$44.18M |
| United Airlines Holdings, Inc.(UAL) | 1,607,700 | 1,036,200 | -571,500 | $91.74M | $100.62M | 4.90% | +$8.88M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,351,900 | 1,273,800 | -78,100 | $100.32M | $96.53M | 4.70% | -$3.80M |
| Alphabet Inc.CL C(GOOG) | 510,800 | 470,000 | -40,800 | $85.40M | $89.51M | 4.36% | +$4.11M |
| Royalty Pharma plcCL A(RPRX) | 3,097,500 | 3,267,700 | +170,200 | $87.63M | $83.36M | 4.06% | -$4.27M |
| Ero Copper Corp.(ERO) | 6,133,867 | 5,638,925 | -494,942 | $136.71M | $75.99M | 3.70% | -$60.73M |
| Uber Technologies, Inc.(UBER) | 1,352,900 | 1,165,500 | -187,400 | $101.68M | $70.30M | 3.43% | -$31.38M |
| Alibaba Group Holding LimitedADS(BABA) | 1,170,700 | 767,400 | -403,300 | $124.23M | $65.07M | 3.17% | -$59.17M |
| Alamos Gold Inc NewCL A | 4,485,257 | 3,527,775 | -957,482 | $89.48M | $65.05M | 3.17% | -$24.42M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 212,000 | 508,800 | +296,800 | $23.62M | $62.66M | 3.05% | +$39.04M |
| Alphabet Inc.CL A(GOOG) | 266,440 | 266,440 | 0 | $44.19M | $50.44M | 2.46% | +$6.25M |
| Veren Inc | 10,187,056 | 9,135,156 | -1,051,900 | $62.81M | $46.94M | 2.29% | -$15.87M |
| Lantheus Holdings, Inc.(LNTH) | 409,700 | 457,500 | +47,800 | $44.96M | $40.93M | 1.99% | -$4.04M |
| Baidu IncADR | 379,227 | 413,127 | +33,900 | $39.93M | $34.83M | 1.70% | -$5.10M |
| WESCO International, Inc.(WCC) | 394,600 | 164,700 | -229,900 | $66.28M | $29.80M | 1.45% | -$36.48M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 4,691,100 | 5,669,500 | +978,400 | $31.20M | $28.12M | 1.37% | -$3.08M |
| Integra Resources Corp.(ITRG) | 0 | 15,734,738 | +15,734,738 | $0 | $13.57M | 0.66% | +$13.57M |
| Root, Inc.CL A(ROOT) | 149,316 | 149,316 | 0 | $5.64M | $10.84M | 0.53% | +$5.20M |
| Confluent IncCL A | 425,100 | 383,300 | -41,800 | $8.66M | $10.72M | 0.52% | +$2.05M |
| Signet Jewelers LimitedSHS SHS | 302,400 | 125,300 | -177,100 | $31.19M | $10.11M | 0.49% | -$21.08M |
| Roblox CorporationCL A(RBLX) | 150,400 | 150,400 | 0 | $6.66M | $8.70M | 0.42% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 95,100 | 38,300 | -56,800 | $16.52M | $7.56M | 0.37% | -$8.95M |
| Newamsterdam Pharma Company ORDINARY SHARES | 829,036 | 285,136 | -543,900 | $13.76M | $7.33M | 0.36% | -$6.43M |
| Gran Tierra Energy Inc.(GTE) | 863,751 | 863,751 | 0 | $5.50M | $6.36M | 0.31% | +$855.2K |
| COMPASS Pathways plcADS(CMPS) | 1,547,800 | 1,547,800 | 0 | $9.75M | $5.85M | 0.29% | -$3.90M |
| Okta, Inc.CL A(OKTA) | 73,000 | 73,000 | 0 | $5.43M | $5.75M | 0.28% | +$325.6K |
| Fastly, Inc.CL A(FSLY) | 598,800 | 598,800 | 0 | $4.53M | $5.65M | 0.28% | +$1.12M |
| Eastman Kodak Company(KODK) | 981,400 | 834,195 | -147,205 | $4.63M | $5.48M | 0.27% | +$848.5K |
| MongoDB, Inc.CL A(MDB) | 21,000 | 21,000 | 0 | $5.68M | $4.89M | 0.24% | -$788.3K |
| Super Micro Computer, Inc.(SMCI) | 0 | 146,900 | +146,900 | $0 | $4.48M | 0.22% | +$4.48M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $3.35M | $3.41M | 0.17% | +$66.7K |
| Beyond Meat, Inc.(BYND) | 906,000 | 906,000 | 0 | $6.14M | $3.41M | 0.17% | -$2.74M |
| Snowflake Inc.CL A(SNOW) | 0 | 22,000 | +22,000 | $0 | $3.40M | 0.17% | +$3.40M |
| American Superconductor CorpSHS NEW | 108,066 | 108,066 | 0 | $2.55M | $2.66M | 0.13% | +$111.3K |
| Liberty Energy Inc.CL A(LBRT) | 110,974 | 110,974 | 0 | $2.12M | $2.21M | 0.11% | +$88.8K |
| Joby Aviation, Inc.(JOBY) | 262,000 | 262,000 | 0 | $1.32M | $2.13M | 0.10% | +$812.2K |
| Ocugen, Inc.(OCGN) | 2,454,958 | 2,454,958 | 0 | $2.44M | $1.98M | 0.10% | -$459.6K |
| Unity Software Inc.(U) | 73,100 | 73,100 | 0 | $1.65M | $1.64M | 0.08% | -$11.0K |
| Outset Medical, Inc.(OM) | 1,471,706 | 1,471,706 | 0 | $996.3K | $1.63M | 0.08% | +$637.2K |
| Zim Integrated Shipping ServSHS SHS | 73,400 | 73,400 | 0 | $1.88M | $1.58M | 0.08% | -$307.5K |
| Irobot Corp | 167,800 | 167,800 | 0 | $1.46M | $1.30M | 0.06% | -$157.7K |
| Blackstone Inc.(BX) | 0 | 6,300 | +6,300 | $0 | $1.09M | 0.05% | +$1.09M |
| Precigen, Inc.(PGEN) | 668,830 | 668,830 | 0 | $633.4K | $749.1K | 0.04% | +$115.6K |
| Virgin Galactic Holdings, Inc.(SPCE) | 119,193 | 119,193 | 0 | $727.1K | $700.9K | 0.03% | -$26.2K |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 246,669 | -521,089 | $2.39M | $619.1K | 0.03% | -$1.77M |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $403.9K | $618.5K | 0.03% | +$214.6K |
| Optinose Inc | 0 | 74,047 | +74,047 | $0 | $494.6K | 0.02% | +$494.6K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $697.4K | $389.6K | 0.02% | -$307.8K |
| Senseonics Holdings, Inc.(SENS) | 729,377 | 729,377 | 0 | $255.1K | $381.8K | 0.02% | +$126.7K |
| Stereotaxis, Inc.(STXS) | 126,581 | 126,581 | 0 | $258.2K | $288.6K | 0.01% | +$30.4K |
| Inovio Pharmaceuticals, Inc.(INO) | 126,121 | 126,121 | 0 | $729.0K | $230.8K | 0.01% | -$498.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 7,948 | +7,948 | $0 | $209.7K | 0.01% | +$209.7K |
| Adecoagro S A COM | 1,690,683 | 0 | -1,690,683 | $18.72M | $0 | — | -$18.72M |
| Annexon, Inc.(ANNX) | 1,908,366 | 0 | -1,908,366 | $11.30M | $0 | — | -$11.30M |
| Aware, Inc.(AWRE) | 24,600 | 0 | -24,600 | $46.0K | $0 | — | -$46.0K |
| Baytex Energy Corp.(BTE) | 10,500 | 0 | -10,500 | $31.2K | $0 | — | -$31.2K |
| Bionano Genomics, Inc.(BNGO) | 530,260 | 0 | -530,260 | $240.7K | $0 | — | -$240.7K |
| Canaan Inc.ADS(CAN) | 98,400 | 0 | -98,400 | $99.4K | $0 | — | -$99.4K |
| Celanese Corporation(CE) | 959,353 | 0 | -959,353 | $130.43M | $0 | — | -$130.43M |
| ChargePoint Holdings, Inc.CL A(CHPT) | 1,257,600 | 0 | -1,257,600 | $1.72M | $0 | — | -$1.72M |
| Ciena Corporation(CIEN) | 9,410 | 0 | -9,410 | $579.6K | $0 | — | -$579.6K |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 0 | -1,305,200 | $3.68M | $0 | — | -$3.68M |
| EVgo, Inc.CL A(EVGO) | 126,403 | 0 | -126,403 | $523.3K | $0 | — | -$523.3K |
| Integra LifeSciences Holdings Corporation(IART) | 2,000,000 | 0 | -2,000,000 | $1.95M | $0 | — | -$1.95M |
| Ishares TrCHINA LG CAP ETF | 757,700 | 0 | -757,700 | $24.08M | $0 | — | -$24.08M |
| Obsidian Energy Ltd.(OBE) | 180,008 | 0 | -180,008 | $997.2K | $0 | — | -$997.2K |
| Optinose Inc | 1,110,702 | 0 | -1,110,702 | $744.2K | $0 | — | -$744.2K |
| PDD Holdings Inc.ADS(PDD) | 23,400 | 0 | -23,400 | $3.15M | $0 | — | -$3.15M |
| Super Micro Computer, Inc.(SMCI) | 2,100 | 0 | -2,100 | $874.4K | $0 | — | -$874.4K |
| Tidewater Inc.(TDW) | 3,140 | 0 | -3,140 | $225.4K | $0 | — | -$225.4K |
| The Toronto-Dominion Bank(TD) | 3,960 | 0 | -3,960 | $250.5K | $0 | — | -$250.5K |
| Under Armour, Inc.CL A(UA) | 435,780 | 0 | -435,780 | $3.88M | $0 | — | -$3.88M |
| Under Armour, Inc.CL C(UA) | 617,898 | 0 | -617,898 | $5.17M | $0 | — | -$5.17M |
| XPeng Inc.ADS(XPEV) | 155,700 | 0 | -155,700 | $1.90M | $0 | — | -$1.90M |