Global IMC LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc(HBM) | 0 | 233,909 | +233,909 | 0 | 3,543,770 | 14.99% | +3,543,770 |
| Tower Semiconductor Ltd(TSEM) | 0 | 47,778 | +47,778 | 0 | 3,454,349 | 14.61% | +3,454,349 |
| IREN Ltd | 0 | 73,564 | +73,564 | 0 | 3,452,359 | 14.60% | +3,452,359 |
| Eldorado Gold Corp(EGO) | 0 | 115,219 | +115,219 | 0 | 3,328,052 | 14.07% | +3,328,052 |
| Kinross Gold Corp(KGC) | 180,011 | 151,391 | -28,620 | 2,807,354 | 3,758,118 | 15.89% | +950,764 |
| Taseko Mines Ltd(TGB) | 0 | 37,218 | +37,218 | 0 | 157,817 | 0.67% | +157,817 |
| Aris Mining Corp(ARIS) | 0 | 13,401 | +13,401 | 0 | 131,371 | 0.56% | +131,371 |
| Vizsla Silver Corp(VZLA) | 41,407 | 31,785 | -9,622 | 121,737 | 137,311 | 0.58% | +15,574 |
| Allot Ltd | 14,160 | 12,537 | -1,623 | 121,068 | 132,641 | 0.56% | +11,573 |
| FinVolution Group(FINV) | 191,209 | 0 | -191,209 | 1,812,661 | 0 | — | -1,812,661 |
| Amphitryon Ltd(MRX) | 50,561 | 0 | -50,561 | 1,995,643 | 0 | — | -1,995,643 |
| Root Inc/OH(ROOT) | 21,585 | 0 | -21,585 | 2,762,233 | 0 | — | -2,762,233 |
| Westaim Corp/The(SKWD) | 48,705 | 0 | -48,705 | 2,814,662 | 0 | — | -2,814,662 |
| Commvault Systems Inc(CVLT) | 17,216 | 0 | -17,216 | 3,001,265 | 0 | — | -3,001,265 |
| CorMedix Inc | 249,343 | 0 | -249,343 | 3,071,906 | 0 | — | -3,071,906 |
| Oklo Inc(OKLO) | 54,972 | 0 | -54,972 | 3,077,882 | 0 | — | -3,077,882 |
| TransMedics Group Inc(TMDX) | 26,036 | 0 | -26,036 | 3,489,085 | 0 | — | -3,489,085 |
| Sprouts Farmers Market Inc(SFM) | 21,432 | 0 | -21,432 | 3,528,565 | 0 | — | -3,528,565 |
| KT Corp(KT) | 171,348 | 0 | -171,348 | 3,560,611 | 0 | — | -3,560,611 |
| Grand Canyon Education Inc(LOPE) | 19,118 | 0 | -19,118 | 3,613,302 | 0 | — | -3,613,302 |
| Grindr Inc(GRND) | 165,274 | 0 | -165,274 | 3,751,720 | 0 | — | -3,751,720 |
| NewView Capital Management LLC(DUOL) | 9,199 | 0 | -9,199 | 3,771,774 | 0 | — | -3,771,774 |
| Protagonist Therapeutics Inc | 69,726 | 0 | -69,726 | 3,853,756 | 0 | — | -3,853,756 |
| Tapestry Inc(TPR) | 46,214 | 0 | -46,214 | 4,058,052 | 0 | — | -4,058,052 |
| Kyndryl Holdings Inc(KD) | 99,343 | 0 | -99,343 | 4,168,433 | 0 | — | -4,168,433 |
| Exelixis Inc(EXEL) | 97,302 | 0 | -97,302 | 4,288,586 | 0 | — | -4,288,586 |
| Corcept Therapeutics Inc(CORT) | 59,167 | 0 | -59,167 | 4,342,858 | 0 | — | -4,342,858 |
| Guidewire Software Inc(GWRE) | 18,794 | 0 | -18,794 | 4,425,048 | 0 | — | -4,425,048 |
| Kratos Defense & Security Solutions Inc(KTOS) | 95,265 | 0 | -95,265 | 4,425,060 | 0 | — | -4,425,060 |
| US Foods Holding Corp(USFD) | 59,199 | 0 | -59,199 | 4,558,915 | 0 | — | -4,558,915 |
| Badger Meter Inc | 18,745 | 0 | -18,745 | 4,591,588 | 0 | — | -4,591,588 |
| VSE Corp(VSEC) | 35,068 | 0 | -35,068 | 4,593,207 | 0 | — | -4,593,207 |
| Universal Technical Institute Inc(UTI) | 135,547 | 0 | -135,547 | 4,593,688 | 0 | — | -4,593,688 |
| Encompass Health Corp(EHC) | 37,521 | 0 | -37,521 | 4,601,201 | 0 | — | -4,601,201 |
| Laureate Education Inc(LAUR) | 198,737 | 0 | -198,737 | 4,646,471 | 0 | — | -4,646,471 |
| Perdoceo Education Corp(PRDO) | 142,383 | 0 | -142,383 | 4,654,501 | 0 | — | -4,654,501 |
| HCI Group Inc | 30,590 | 0 | -30,590 | 4,655,798 | 0 | — | -4,655,798 |
| Comstock Resources Inc(CRK) | 169,144 | 0 | -169,144 | 4,680,215 | 0 | — | -4,680,215 |
| American Industrial Partners LP | 99,058 | 0 | -99,058 | 4,714,170 | 0 | — | -4,714,170 |
| Axis Capital Holdings Ltd | 45,414 | 0 | -45,414 | 4,714,882 | 0 | — | -4,714,882 |
| Bridgebio Pharma Inc(BBIO) | 109,392 | 0 | -109,392 | 4,723,547 | 0 | — | -4,723,547 |
| Suntx Capital Management Corp(ROAD) | 44,445 | 0 | -44,445 | 4,723,615 | 0 | — | -4,723,615 |
| API Group Corp(APG) | 93,265 | 0 | -93,265 | 4,761,179 | 0 | — | -4,761,179 |
| Adaptive Biotechnologies Corp(ADPT) | 409,363 | 0 | -409,363 | 4,769,079 | 0 | — | -4,769,079 |
| AvePoint Inc | 248,852 | 0 | -248,852 | 4,805,332 | 0 | — | -4,805,332 |
| UL Solutions Inc(ULS) | 66,660 | 0 | -66,660 | 4,856,848 | 0 | — | -4,856,848 |
| Leonardo SpA(DRS) | 105,450 | 0 | -105,450 | 4,901,316 | 0 | — | -4,901,316 |
| SLM Corp(SLM) | 149,737 | 0 | -149,737 | 4,909,877 | 0 | — | -4,909,877 |
| Comfort Systems USA Inc(FIX) | 9,227 | 0 | -9,227 | 4,947,610 | 0 | — | -4,947,610 |
| MYR Group Inc(MYRG) | 27,369 | 0 | -27,369 | 4,966,105 | 0 | — | -4,966,105 |
| Dycom Industries Inc(DY) | 20,574 | 0 | -20,574 | 5,028,080 | 0 | — | -5,028,080 |
| NRG Energy Inc(NRG) | 31,374 | 0 | -31,374 | 5,038,037 | 0 | — | -5,038,037 |
| Insmed Inc(INSM) | 50,206 | 0 | -50,206 | 5,052,732 | 0 | — | -5,052,732 |
| SiriusPoint Ltd(SPNT) | 248,650 | 0 | -248,650 | 5,069,974 | 0 | — | -5,069,974 |
| Watling Street Capital Partners LLP(MIR) | 236,179 | 0 | -236,179 | 5,084,934 | 0 | — | -5,084,934 |
| Sterling Infrastructure Inc(STRL) | 22,064 | 0 | -22,064 | 5,090,827 | 0 | — | -5,090,827 |
| AeroVironment Inc | 17,957 | 0 | -17,957 | 5,116,847 | 0 | — | -5,116,847 |
| Stantec Inc(STN) | 69,388 | 21,943 | -47,445 | 7,534,789 | 2,366,986 | 10.01% | -5,167,803 |
| Fluor Corp(SMR) | 131,677 | 0 | -131,677 | 5,209,142 | 0 | — | -5,209,142 |
| Limbach Holdings Inc(LMB) | 37,309 | 0 | -37,309 | 5,226,991 | 0 | — | -5,226,991 |
| Vivo Capital LLC | 62,414 | 0 | -62,414 | 5,229,045 | 0 | — | -5,229,045 |
| Woodward Inc(WWD) | 21,581 | 0 | -21,581 | 5,289,288 | 0 | — | -5,289,288 |
| Talen Energy Corp(TLN) | 18,212 | 0 | -18,212 | 5,295,504 | 0 | — | -5,295,504 |
| InterDigital Inc(IDCC) | 23,784 | 0 | -23,784 | 5,333,087 | 0 | — | -5,333,087 |
| StoneX Group Inc(SNEX) | 58,643 | 0 | -58,643 | 5,344,723 | 0 | — | -5,344,723 |
| Argan Inc | 24,325 | 0 | -24,325 | 5,363,176 | 0 | — | -5,363,176 |
| ATI Inc(ATI) | 62,549 | 0 | -62,549 | 5,400,481 | 0 | — | -5,400,481 |
| Palomar Holdings Inc(PLMR) | 35,080 | 0 | -35,080 | 5,411,090 | 0 | — | -5,411,090 |
| Rocket Lab Corp(RKLB) | 153,457 | 0 | -153,457 | 5,489,157 | 0 | — | -5,489,157 |
| Curtiss-Wright Corp(CW) | 11,246 | 0 | -11,246 | 5,494,234 | 0 | — | -5,494,234 |
| ESCO Technologies Inc(ESE) | 28,708 | 0 | -28,708 | 5,508,204 | 0 | — | -5,508,204 |
| OSI Systems Inc(OSIS) | 25,221 | 0 | -25,221 | 5,671,194 | 0 | — | -5,671,194 |
| Chefs' Warehouse Inc/The(CHEF) | 89,386 | 0 | -89,386 | 5,703,721 | 0 | — | -5,703,721 |
| IAMGOLD Corp(IAG) | 784,800 | 0 | -784,800 | 5,768,504 | 0 | — | -5,768,504 |
| Dutch Bros Inc(BROS) | 84,374 | 0 | -84,374 | 5,768,651 | 0 | — | -5,768,651 |
| Tutor Perini Corp(TPC) | 125,138 | 0 | -125,138 | 5,853,956 | 0 | — | -5,853,956 |
| Stride Inc(LRN) | 40,923 | 0 | -40,923 | 5,941,611 | 0 | — | -5,941,611 |
| TTM Technologies Inc(TTMI) | 147,623 | 0 | -147,623 | 6,025,971 | 0 | — | -6,025,971 |
| Credo Technology Group Holding Ltd | 65,137 | 0 | -65,137 | 6,031,035 | 0 | — | -6,031,035 |
| Amer Sports Holding Cayman Ltd(AS) | 157,766 | 0 | -157,766 | 6,115,011 | 0 | — | -6,115,011 |
| Adtalem Global Education Inc(CVSA) | 50,933 | 0 | -50,933 | 6,480,206 | 0 | — | -6,480,206 |
| Rubrik Inc(RBRK) | 72,557 | 0 | -72,557 | 6,500,382 | 0 | — | -6,500,382 |
| Verona Pharma PLC | 76,131 | 0 | -76,131 | 7,200,470 | 0 | — | -7,200,470 |
| Sportradar Group AG(SRAD) | 371,557 | 118,389 | -253,168 | 10,433,321 | 3,184,664 | 13.47% | -7,248,657 |
| American Healthcare REIT Inc(AHR) | 222,038 | 0 | -222,038 | 8,157,677 | 0 | — | -8,157,677 |
| Carpenter Technology Corp(CRS) | 34,208 | 0 | -34,208 | 9,454,408 | 0 | — | -9,454,408 |