Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KYNDRYL HLDGS INC(KD) | 2,554,660 | 2,973,560 | +418,900 | 58,706 | 102,885 | 5.01% | +44,179 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 212,000 | 508,800 | +296,800 | 23,619 | 62,659 | 3.05% | +39,040 |
| INTEGRA RES CORP | 0 | 15,734,738 | +15,734,738 | 0 | 13,566 | 0.66% | +13,566 |
| BATH & BODY WORKS INC | 3,873,000 | 3,482,100 | -390,900 | 123,626 | 135,001 | 6.58% | +11,375 |
| UNITED AIRLS HLDGS INC(UAL) | 1,607,700 | 1,036,200 | -571,500 | 91,735 | 100,615 | 4.90% | +8,880 |
| ALPHABET INC(GOOG) | 266,440 | 266,440 | 0 | 44,189 | 50,437 | 2.46% | +6,248 |
| ROOT INC | 149,316 | 149,316 | 0 | 5,641 | 10,839 | 0.53% | +5,198 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 146,900 | +146,900 | 0 | 4,478 | 0.22% | +4,478 |
| ALPHABET INC(GOOG) | 510,800 | 470,000 | -40,800 | 85,401 | 89,507 | 4.36% | +4,106 |
| SNOWFLAKE INC(SNOW) | 0 | 22,000 | +22,000 | 0 | 3,397 | 0.17% | +3,397 |
| CONFLUENT INC | 425,100 | 383,300 | -41,800 | 8,664 | 10,717 | 0.52% | +2,054 |
| ROBLOX CORP(RBLX) | 150,400 | 150,400 | 0 | 6,657 | 8,702 | 0.42% | +2,045 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 4,533 | 5,653 | 0.28% | +1,120 |
| BLACKSTONE INC(BX) | 0 | 6,300 | +6,300 | 0 | 1,086 | 0.05% | +1,086 |
| GRAN TIERRA ENERGY INC | 863,751 | 863,751 | 0 | 5,505 | 6,360 | 0.31% | +855 |
| EASTMAN KODAK CO(KODK) | 981,400 | 834,195 | -147,205 | 4,632 | 5,481 | 0.27% | +848 |
| JOBY AVIATION INC(JOBY) | 262,000 | 262,000 | 0 | 1,318 | 2,130 | 0.10% | +812 |
| OUTSET MED INC | 1,471,706 | 1,471,706 | 0 | 996 | 1,634 | 0.08% | +637 |
| OPTINOSE INC | 0 | 74,047 | +74,047 | 0 | 495 | 0.02% | +495 |
| OKTA INC(OKTA) | 73,000 | 73,000 | 0 | 5,427 | 5,752 | 0.28% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 404 | 619 | 0.03% | +215 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,948 | +7,948 | 0 | 210 | 0.01% | +210 |
| SENSEONICS HLDGS INC | 729,377 | 729,377 | 0 | 255 | 382 | 0.02% | +127 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 633 | 749 | 0.04% | +116 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 2,550 | 2,662 | 0.13% | +111 |
| LIBERTY ENERGY INC(LBRT) | 110,974 | 110,974 | 0 | 2,118 | 2,207 | 0.11% | +89 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 3,345 | 3,412 | 0.17% | +67 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 258 | 289 | 0.01% | +30 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,654 | 1,643 | 0.08% | -11 |
| VIRGIN GALACTIC HOLDINGS INC | 119,193 | 119,193 | 0 | 727 | 701 | 0.03% | -26 |
| BAYTEX ENERGY CORP(BTE) | 10,500 | 0 | -10,500 | 31 | 0 | — | -31 |
| AWARE INC MASS | 24,600 | 0 | -24,600 | 46 | 0 | — | -46 |
| CANAAN INC | 98,400 | 0 | -98,400 | 99 | 0 | — | -99 |
| IROBOT CORP | 167,800 | 167,800 | 0 | 1,458 | 1,300 | 0.06% | -158 |
| TIDEWATER INC NEW(TDW) | 3,140 | 0 | -3,140 | 225 | 0 | — | -225 |
| BIONANO GENOMICS INC | 530,260 | 0 | -530,260 | 241 | 0 | — | -241 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 0 | -3,960 | 251 | 0 | — | -251 |
| ZIM INTEGRATED SHIPPING SERV SHS | 73,400 | 73,400 | 0 | 1,883 | 1,576 | 0.08% | -308 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 697 | 390 | 0.02% | -308 |
| OCUGEN INC | 2,454,958 | 2,454,958 | 0 | 2,436 | 1,976 | 0.10% | -460 |
| INOVIO PHARMACEUTICALS INC | 126,121 | 126,121 | 0 | 729 | 231 | 0.01% | -498 |
| EVGO INC | 126,403 | 0 | -126,403 | 523 | 0 | — | -523 |
| CIENA CORP(CIEN) | 9,410 | 0 | -9,410 | 580 | 0 | — | -580 |
| OPTINOSE INC | 1,110,702 | 0 | -1,110,702 | 744 | 0 | — | -744 |
| MONGODB INC(MDB) | 21,000 | 21,000 | 0 | 5,677 | 4,889 | 0.24% | -788 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,100 | 0 | -2,100 | 874 | 0 | — | -874 |
| OBSIDIAN ENERGY LTD | 180,008 | 0 | -180,008 | 997 | 0 | — | -997 |
| CHARGEPOINT HOLDINGS INC | 1,257,600 | 0 | -1,257,600 | 1,723 | 0 | — | -1,723 |
| CLEAN ENERGY FUELS CORP | 767,758 | 246,669 | -521,089 | 2,388 | 619 | 0.03% | -1,769 |
| XPENG INC(XPEV) | 155,700 | 0 | -155,700 | 1,896 | 0 | — | -1,896 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 2,000,000 | 0 | -2,000,000 | 1,954 | 0 | — | -1,954 |
| BEYOND MEAT INC | 906,000 | 906,000 | 0 | 6,143 | 3,407 | 0.17% | -2,736 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,691,100 | 5,669,500 | +978,400 | 31,196 | 28,121 | 1.37% | -3,075 |
| PDD HOLDINGS INC(PDD) | 23,400 | 0 | -23,400 | 3,155 | 0 | — | -3,155 |
| DELTA AIR LINES INC DEL(DAL) | 6,577,800 | 5,461,600 | -1,116,200 | 334,086 | 330,427 | 16.10% | -3,660 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 0 | -1,305,200 | 3,681 | 0 | — | -3,681 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,351,900 | 1,273,800 | -78,100 | 100,324 | 96,529 | 4.70% | -3,796 |
| UNDER ARMOUR INC(UA) | 435,780 | 0 | -435,780 | 3,883 | 0 | — | -3,883 |
| COMPASS PATHWAYS PLC(CMPS) | 1,547,800 | 1,547,800 | 0 | 9,751 | 5,851 | 0.29% | -3,900 |
| LANTHEUS HLDGS INC(LNTH) | 409,700 | 457,500 | +47,800 | 44,965 | 40,928 | 1.99% | -4,037 |
| ROYALTY PHARMA PLC(RPRX) | 3,097,500 | 3,267,700 | +170,200 | 87,628 | 83,359 | 4.06% | -4,269 |
| BAIDU INC | 379,227 | 413,127 | +33,900 | 39,929 | 34,831 | 1.70% | -5,098 |
| UNDER ARMOUR INC(UA) | 617,898 | 0 | -617,898 | 5,166 | 0 | — | -5,166 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 829,036 | 285,136 | -543,900 | 13,762 | 7,328 | 0.36% | -6,434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 95,100 | 38,300 | -56,800 | 16,516 | 7,564 | 0.37% | -8,952 |
| ANNEXON INC(ANNX) | 1,908,366 | 0 | -1,908,366 | 11,298 | 0 | — | -11,298 |
| VEREN INC | 10,187,056 | 9,135,156 | -1,051,900 | 62,814 | 46,940 | 2.29% | -15,874 |
| ADECOAGRO S A COM | 1,690,683 | 0 | -1,690,683 | 18,716 | 0 | — | -18,716 |
| SIGNET JEWELERS LIMITED SHS | 302,400 | 125,300 | -177,100 | 31,190 | 10,113 | 0.49% | -21,077 |
| ISHARES TR | 757,700 | 0 | -757,700 | 24,080 | 0 | — | -24,080 |
| ALAMOS GOLD INC NEW | 4,485,257 | 3,527,775 | -957,482 | 89,476 | 65,051 | 3.17% | -24,425 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,467,841 | 2,659,341 | -808,500 | 159,798 | 134,164 | 6.54% | -25,634 |
| UBER TECHNOLOGIES INC(UBER) | 1,352,900 | 1,165,500 | -187,400 | 101,684 | 70,303 | 3.43% | -31,381 |
| WESCO INTL INC(WCC) | 394,600 | 164,700 | -229,900 | 66,285 | 29,804 | 1.45% | -36,481 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,170,700 | 767,400 | -403,300 | 124,235 | 65,068 | 3.17% | -59,167 |
| ERO COPPER CORP(ERO) | 6,133,867 | 5,638,925 | -494,942 | 136,712 | 75,986 | 3.70% | -60,726 |
| HUDBAY MINERALS INC(HBM) | 37,024,120 | 33,439,920 | -3,584,200 | 340,930 | 271,109 | 13.21% | -69,821 |
| CELANESE CORP DEL(CE) | 959,353 | 0 | -959,353 | 130,434 | 0 | — | -130,434 |