Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDBAY MINERALS INC(HBM) | 28,103,620 | 24,641,220 | -3,462,400 | 425,776 | 489,858 | 25.54% | +64,083 |
| DELTA AIR LINES INC DEL(DAL) | 4,909,600 | 4,459,100 | -450,500 | 278,620 | 309,462 | 16.13% | +30,842 |
| ALPHABET INC(GOOG) | 232,240 | 232,240 | 0 | 56,458 | 72,691 | 3.79% | +16,234 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 64,333 | +64,333 | 0 | 9,027 | 0.47% | +9,027 |
| ALPHABET INC(GOOG) | 386,000 | 319,600 | -66,400 | 94,010 | 100,290 | 5.23% | +6,280 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 792,800 | 638,500 | -154,300 | 104,491 | 108,545 | 5.66% | +4,054 |
| COMPASS PATHWAYS PLC(CMPS) | 2,844,618 | 2,844,618 | 0 | 16,300 | 19,628 | 1.02% | +3,328 |
| EASTMAN KODAK CO(KODK) | 981,400 | 981,400 | 0 | 6,291 | 8,303 | 0.43% | +2,012 |
| CI&T INC(CINT) | 0 | 438,942 | +438,942 | 0 | 1,786 | 0.09% | +1,786 |
| OSISKO DEVELOPMENT CORP | 5,500,000 | 5,500,000 | 0 | 18,645 | 19,195 | 1.00% | +550 |
| LIBERTY ENERGY INC(LBRT) | 89,274 | 89,274 | 0 | 1,102 | 1,648 | 0.09% | +546 |
| SENSEONICS HLDGS INC(SENS) | 0 | 36,468 | +36,468 | 0 | 201 | 0.01% | +201 |
| ELECTRONIC ARTS INC | 23,320 | 23,320 | 0 | 4,704 | 4,765 | 0.25% | +61 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 471 | 476 | 0.02% | +5 |
| AWARE INC MASS(AWRE) | 24,600 | 0 | -24,600 | 59 | 0 | — | -59 |
| CANAAN INC(CAN) | 98,400 | 0 | -98,400 | 87 | 0 | — | -87 |
| GAOTU TECHEDU INC(GOTU) | 177,900 | 177,900 | 0 | 580 | 413 | 0.02% | -167 |
| CANOPY GROWTH CORP(CGC) | 138,459 | 0 | -138,459 | 202 | 0 | — | -202 |
| WOLFSPEED INC(WOLF) | 10,117 | 0 | -10,117 | 289 | 0 | — | -289 |
| INOVIO PHARMACEUTICALS INC(INO) | 126,119 | 0 | -126,119 | 295 | 0 | — | -295 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 0 | -3,960 | 317 | 0 | — | -317 |
| SENSEONICS HLDGS INC(SENS) | 729,377 | 0 | -729,377 | 318 | 0 | — | -318 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 0 | -94,850 | 351 | 0 | — | -351 |
| STEREOTAXIS INC(STXS) | 126,581 | 0 | -126,581 | 394 | 0 | — | -394 |
| MICROVISION INC DEL(MVIS) | 1,043,100 | 1,043,100 | 0 | 1,293 | 864 | 0.05% | -430 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 119,193 | 0 | -119,193 | 460 | 0 | — | -460 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,948 | 0 | -7,948 | 726 | 0 | — | -726 |
| MARA HOLDINGS INC(MARA) | 83,800 | 83,800 | 0 | 1,530 | 753 | 0.04% | -778 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,600 | 7,000 | -3,600 | 2,960 | 2,127 | 0.11% | -833 |
| OUTSET MED INC(OM) | 98,108 | 98,108 | 0 | 1,385 | 364 | 0.02% | -1,021 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 101,290 | 0 | -101,290 | 1,106 | 0 | — | -1,106 |
| OBSIDIAN ENERGY LTD(OBE) | 180,008 | 0 | -180,008 | 1,177 | 0 | — | -1,177 |
| CASSAVA SCIENCES INC(FLNA) | 450,100 | 0 | -450,100 | 1,310 | 0 | — | -1,310 |
| CIENA CORP(CIEN) | 9,410 | 0 | -9,410 | 1,371 | 0 | — | -1,371 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 92,700 | 0 | 4,444 | 2,713 | 0.14% | -1,731 |
| CLEAN ENERGY FUELS CORP(CLNE) | 767,758 | 0 | -767,758 | 1,981 | 0 | — | -1,981 |
| UNDER ARMOUR INC(UA) | 435,780 | 0 | -435,780 | 2,175 | 0 | — | -2,175 |
| PRECIGEN INC(PGEN) | 668,830 | 0 | -668,830 | 2,200 | 0 | — | -2,200 |
| UNITED AIRLS HLDGS INC(UAL) | 1,091,900 | 920,900 | -171,000 | 105,368 | 102,975 | 5.37% | -2,393 |
| BEYOND MEAT INC(BYND) | 1,445,747 | 0 | -1,445,747 | 2,732 | 0 | — | -2,732 |
| SUNRUN INC(RUN) | 167,900 | 0 | -167,900 | 2,903 | 0 | — | -2,903 |
| UNITY SOFTWARE INC(U) | 73,100 | 0 | -73,100 | 2,927 | 0 | — | -2,927 |
| UNDER ARMOUR INC(UA) | 617,898 | 0 | -617,898 | 2,984 | 0 | — | -2,984 |
| EQUINOX GOLD CORP(EQX) | 1,658,100 | 1,110,700 | -547,400 | 18,604 | 15,594 | 0.81% | -3,010 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 41,500 | 0 | -41,500 | 3,144 | 0 | — | -3,144 |
| SNOWFLAKE INC(SNOW) | 15,700 | 0 | -15,700 | 3,541 | 0 | — | -3,541 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 0 | -1,305,200 | 3,994 | 0 | — | -3,994 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 98,766 | 0 | -98,766 | 4,048 | 0 | — | -4,048 |
| ALAMOS GOLD INC NEW | 2,354,375 | 2,007,975 | -346,400 | 82,083 | 77,638 | 4.05% | -4,445 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,732,941 | 1,395,541 | -337,400 | 103,093 | 98,428 | 5.13% | -4,665 |
| ERO COPPER CORP(ERO) | 6,509,454 | 4,472,154 | -2,037,300 | 131,883 | 127,044 | 6.62% | -4,839 |
| RIOT PLATFORMS INC(RIOT) | 783,900 | 783,900 | 0 | 14,918 | 9,932 | 0.52% | -4,986 |
| FASTLY INC(FSLY) | 598,800 | 0 | -598,800 | 5,120 | 0 | — | -5,120 |
| AMC ENTMT HLDGS INC(AMC) | 1,816,151 | 0 | -1,816,151 | 5,267 | 0 | — | -5,267 |
| MGM RESORTS INTERNATIONAL(MGM) | 993,900 | 780,100 | -213,800 | 34,449 | 28,466 | 1.48% | -5,983 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 0 | -108,066 | 6,418 | 0 | — | -6,418 |
| OCUGEN INC(OCGN) | 4,153,798 | 0 | -4,153,798 | 6,771 | 0 | — | -6,771 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 779,000 | 703,400 | -75,600 | 69,144 | 61,491 | 3.21% | -7,653 |
| CRESUD S A C I F Y A(CRESY) | 1,063,712 | 164,579 | -899,133 | 9,786 | 2,079 | 0.11% | -7,708 |
| CONFLUENT INC | 425,100 | 0 | -425,100 | 8,417 | 0 | — | -8,417 |
| ITAU UNIBANCO HLDG S A(ITUB) | 2,324,330 | 1,174,334 | -1,149,996 | 17,061 | 8,408 | 0.44% | -8,652 |
| QUANTUMSCAPE CORP(QS) | 1,163,500 | 0 | -1,163,500 | 14,334 | 0 | — | -14,334 |
| CITIGROUP INC(C) | 241,400 | 65,000 | -176,400 | 24,502 | 7,585 | 0.40% | -16,917 |
| KYNDRYL HLDGS INC(KD) | 2,364,860 | 1,930,860 | -434,000 | 71,017 | 51,284 | 2.67% | -19,733 |
| ROBLOX CORP(RBLX) | 150,400 | 0 | -150,400 | 20,833 | 0 | — | -20,833 |
| UBER TECHNOLOGIES INC(UBER) | 410,400 | 205,300 | -205,100 | 40,207 | 16,775 | 0.87% | -23,432 |
| BATH & BODY WORKS INC | 3,466,500 | 3,258,800 | -207,700 | 89,297 | 65,437 | 3.41% | -23,860 |
| ALIBABA GROUP HLDG LTD(BABA) | 166,200 | 30,800 | -135,400 | 29,705 | 4,515 | 0.24% | -25,190 |
| BAIDU INC | 258,027 | 60,127 | -197,900 | 34,000 | 7,856 | 0.41% | -26,144 |
| MOSAIC CO NEW(MOS) | 2,278,300 | 945,600 | -1,332,700 | 79,011 | 22,780 | 1.19% | -56,232 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,833,700 | 2,240,200 | -593,500 | 124,853 | 56,901 | 2.97% | -67,952 |