Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 28,103,620 | 24,641,220 | -3,462,400 | $425.78M | $489.86M | 25.54% | +$64.08M |
| Delta Air Lines, Inc.(DAL) | 4,909,600 | 4,459,100 | -450,500 | $278.62M | $309.46M | 16.13% | +$30.84M |
| Ero Copper Corp.(ERO) | 6,509,454 | 4,472,154 | -2,037,300 | $131.88M | $127.04M | 6.62% | -$4.84M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 792,800 | 638,500 | -154,300 | $104.49M | $108.55M | 5.66% | +$4.05M |
| United Airlines Holdings, Inc.(UAL) | 1,091,900 | 920,900 | -171,000 | $105.37M | $102.98M | 5.37% | -$2.39M |
| Alphabet Inc.CL C(GOOG) | 386,000 | 319,600 | -66,400 | $94.01M | $100.29M | 5.23% | +$6.28M |
| Travel + Leisure Co.(TNL) | 1,732,941 | 1,395,541 | -337,400 | $103.09M | $98.43M | 5.13% | -$4.67M |
| Alamos Gold Inc NewCL A | 2,354,375 | 2,007,975 | -346,400 | $82.08M | $77.64M | 4.05% | -$4.45M |
| Alphabet Inc.CL A(GOOG) | 232,240 | 232,240 | 0 | $56.46M | $72.69M | 3.79% | +$16.23M |
| Bath & Body Works Inc | 3,466,500 | 3,258,800 | -207,700 | $89.30M | $65.44M | 3.41% | -$23.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 779,000 | 703,400 | -75,600 | $69.14M | $61.49M | 3.21% | -$7.65M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,833,700 | 2,240,200 | -593,500 | $124.85M | $56.90M | 2.97% | -$67.95M |
| Kyndryl Holdings, Inc.(KD) | 2,364,860 | 1,930,860 | -434,000 | $71.02M | $51.28M | 2.67% | -$19.73M |
| MGM Resorts International(MGM) | 993,900 | 780,100 | -213,800 | $34.45M | $28.47M | 1.48% | -$5.98M |
| The Mosaic Company(MOS) | 2,278,300 | 945,600 | -1,332,700 | $79.01M | $22.78M | 1.19% | -$56.23M |
| COMPASS Pathways plcADS(CMPS) | 2,844,618 | 2,844,618 | 0 | $16.30M | $19.63M | 1.02% | +$3.33M |
| Osisko Gold Group Inc.(OGG) | 5,500,000 | 5,500,000 | 0 | $18.64M | $19.20M | 1.00% | +$550.0K |
| Uber Technologies, Inc.(UBER) | 410,400 | 205,300 | -205,100 | $40.21M | $16.78M | 0.87% | -$23.43M |
| Equinox Gold Corp.(EQX) | 1,658,100 | 1,110,700 | -547,400 | $18.60M | $15.59M | 0.81% | -$3.01M |
| Riot Platforms, Inc.(RIOT) | 783,900 | 783,900 | 0 | $14.92M | $9.93M | 0.52% | -$4.99M |
| Regal Rexnord Corporation(RRX) | 0 | 64,333 | +64,333 | $0 | $9.03M | 0.47% | +$9.03M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 2,324,330 | 1,174,334 | -1,149,996 | $17.06M | $8.41M | 0.44% | -$8.65M |
| Eastman Kodak Company(KODK) | 981,400 | 981,400 | 0 | $6.29M | $8.30M | 0.43% | +$2.01M |
| Baidu IncADR | 258,027 | 60,127 | -197,900 | $34.00M | $7.86M | 0.41% | -$26.14M |
| Citigroup Inc.(C) | 241,400 | 65,000 | -176,400 | $24.50M | $7.58M | 0.40% | -$16.92M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $4.70M | $4.76M | 0.25% | +$61.3K |
| Alibaba Group Holding LimitedADS(BABA) | 166,200 | 30,800 | -135,400 | $29.70M | $4.51M | 0.24% | -$25.19M |
| Super Micro Computer, Inc.(SMCI) | 92,700 | 92,700 | 0 | $4.44M | $2.71M | 0.14% | -$1.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,600 | 7,000 | -3,600 | $2.96M | $2.13M | 0.11% | -$833.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,063,712 | 164,579 | -899,133 | $9.79M | $2.08M | 0.11% | -$7.71M |
| CI&T Inc.CL A(CINT) | 0 | 438,942 | +438,942 | $0 | $1.79M | 0.09% | +$1.79M |
| Liberty Energy Inc.CL A(LBRT) | 89,274 | 89,274 | 0 | $1.10M | $1.65M | 0.09% | +$546.4K |
| MicroVision, Inc.(MVIS) | 1,043,100 | 1,043,100 | 0 | $1.29M | $863.8K | 0.05% | -$429.7K |
| MARA Holdings, Inc.(MARA) | 83,800 | 83,800 | 0 | $1.53M | $752.5K | 0.04% | -$777.7K |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $470.8K | $475.9K | 0.02% | +$5.1K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $580.0K | $412.7K | 0.02% | -$167.2K |
| Outset Medical, Inc.(OM) | 98,108 | 98,108 | 0 | $1.39M | $364.0K | 0.02% | -$1.02M |
| Senseonics Holdings, Inc.(SENS) | 0 | 36,468 | +36,468 | $0 | $201.3K | 0.01% | +$201.3K |
| Akamai Technologies, Inc.(AKAM) | 41,500 | 0 | -41,500 | $3.14M | $0 | — | -$3.14M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,816,151 | 0 | -1,816,151 | $5.27M | $0 | — | -$5.27M |
| American Superconductor CorpSHS NEW | 108,066 | 0 | -108,066 | $6.42M | $0 | — | -$6.42M |
| Aware, Inc.(AWRE) | 24,600 | 0 | -24,600 | $59.3K | $0 | — | -$59.3K |
| Beyond Meat, Inc.(BYND) | 1,445,747 | 0 | -1,445,747 | $2.73M | $0 | — | -$2.73M |
| Canaan Inc.ADS(CAN) | 98,400 | 0 | -98,400 | $86.7K | $0 | — | -$86.7K |
| Canopy Growth Corporation(CGC) | 138,459 | 0 | -138,459 | $202.2K | $0 | — | -$202.2K |
| Filana Therapeutics, Inc.(FLNA) | 450,100 | 0 | -450,100 | $1.31M | $0 | — | -$1.31M |
| ChargePoint Holdings, Inc.(CHPT) | 101,290 | 0 | -101,290 | $1.11M | $0 | — | -$1.11M |
| Ciena Corporation(CIEN) | 9,410 | 0 | -9,410 | $1.37M | $0 | — | -$1.37M |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 0 | -767,758 | $1.98M | $0 | — | -$1.98M |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 0 | -1,305,200 | $3.99M | $0 | — | -$3.99M |
| Confluent IncCL A | 425,100 | 0 | -425,100 | $8.42M | $0 | — | -$8.42M |
| Establishment Labs Holdings Inc.(ESTA) | 98,766 | 0 | -98,766 | $4.05M | $0 | — | -$4.05M |
| Fastly, Inc.CL A(FSLY) | 598,800 | 0 | -598,800 | $5.12M | $0 | — | -$5.12M |
| Inovio Pharmaceuticals, Inc.(INO) | 126,119 | 0 | -126,119 | $295.1K | $0 | — | -$295.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,948 | 0 | -7,948 | $726.2K | $0 | — | -$726.2K |
| Nano X Imaging Ltd ORD SHS | 94,850 | 0 | -94,850 | $350.9K | $0 | — | -$350.9K |
| Obsidian Energy Ltd.(OBE) | 180,008 | 0 | -180,008 | $1.18M | $0 | — | -$1.18M |
| Ocugen, Inc.(OCGN) | 4,153,798 | 0 | -4,153,798 | $6.77M | $0 | — | -$6.77M |
| Precigen, Inc.(PGEN) | 668,830 | 0 | -668,830 | $2.20M | $0 | — | -$2.20M |
| QuantumScape CorporationCL A(QS) | 1,163,500 | 0 | -1,163,500 | $14.33M | $0 | — | -$14.33M |
| Roblox CorporationCL A(RBLX) | 150,400 | 0 | -150,400 | $20.83M | $0 | — | -$20.83M |
| Senseonics Holdings, Inc.(SENS) | 729,377 | 0 | -729,377 | $317.9K | $0 | — | -$317.9K |
| Snowflake Inc.CL A(SNOW) | 15,700 | 0 | -15,700 | $3.54M | $0 | — | -$3.54M |
| Stereotaxis, Inc.(STXS) | 126,581 | 0 | -126,581 | $393.7K | $0 | — | -$393.7K |
| Sunrun Inc.(RUN) | 167,900 | 0 | -167,900 | $2.90M | $0 | — | -$2.90M |
| The Toronto-Dominion Bank(TD) | 3,960 | 0 | -3,960 | $316.6K | $0 | — | -$316.6K |
| Under Armour, Inc.CL C(UA) | 617,898 | 0 | -617,898 | $2.98M | $0 | — | -$2.98M |
| Under Armour, Inc.CL A(UA) | 435,780 | 0 | -435,780 | $2.17M | $0 | — | -$2.17M |
| Unity Software Inc.(U) | 73,100 | 0 | -73,100 | $2.93M | $0 | — | -$2.93M |
| Virgin Galactic Holdings, Inc.(SPCE) | 119,193 | 0 | -119,193 | $460.1K | $0 | — | -$460.1K |
| Wolfspeed, Inc.(WOLF) | 10,117 | 0 | -10,117 | $289.3K | $0 | — | -$289.3K |