Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MINING CORP(B) | 0 | 3,157,686 | +3,157,686 | 0 | 65,743 | 1.30% | +65,743 |
| Indivior PLC | 11,009,125 | 11,009,125 | 0 | 103,451 | 162,275 | 3.22% | +58,824 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 6,941,012 | 11,004,494 | +4,063,482 | 38,176 | 74,721 | 1.48% | +36,545 |
| BAUSCH PLUS LOMB CORP | 0 | 2,521,245 | +2,521,245 | 0 | 32,801 | 0.65% | +32,801 |
| SUMMIT HOTEL PROPERTIES INC(INN) | 0 | 0 | 0 | 1,973 | 29,541 | 0.59% | +27,568 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,464,851 | 4,947,737 | -517,114 | 202,855 | 225,468 | 4.47% | +22,613 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 1,842,337 | +1,842,337 | 0 | 21,758 | 0.43% | +21,758 |
| SUNOPTA INC COM | 20,726,126 | 20,726,126 | 0 | 100,774 | 120,187 | 2.38% | +19,413 |
| TORM PLC(TRMD) | 40,581,120 | 40,581,120 | 0 | 662,770 | 681,588 | 13.51% | +18,818 |
| GARRETT MOTION INC(GTX) | 44,082,816 | 36,894,816 | -7,188,000 | 368,973 | 387,765 | 7.68% | +18,791 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 40,421 | 59,151 | 1.17% | +18,730 |
| DAYFORCE INC | 0 | 0 | 0 | 0 | 17,483 | 0.35% | +17,483 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 3,229 | 20,140 | 0.40% | +16,911 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 7,476 | 24,322 | 0.48% | +16,847 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 40,878 | 57,582 | 1.14% | +16,704 |
| WIX.COM LTD(WIX) | 0 | 0 | 0 | 4,804 | 21,063 | 0.42% | +16,259 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 15,865 | 0.31% | +15,865 |
| SOUTHERN CO/THE(SO) | 0 | 0 | 0 | 0 | 14,872 | 0.29% | +14,872 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 2,328,516 | +2,328,516 | 0 | 14,483 | 0.29% | +14,483 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 14,141 | 28,057 | 0.56% | +13,916 |
| TRANSALTA CORP(TAC) | 5,585,253 | 6,085,253 | +500,000 | 52,117 | 65,513 | 1.30% | +13,396 |
| SEA LTD(SE) | 0 | 83,513 | +83,513 | 0 | 13,357 | 0.26% | +13,357 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 12,914 | 0.26% | +12,914 |
| MKS INC(MKSI) | 0 | 0 | 0 | 0 | 11,871 | 0.24% | +11,871 |
| GRAB HOLDINGS LTD CLASS A ORD | 10,275,995 | 11,569,295 | +1,293,300 | 46,550 | 58,194 | 1.15% | +11,643 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 10,937 | 22,531 | 0.45% | +11,595 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 24,028 | 35,084 | 0.70% | +11,055 |
| YPF SA(YPF) | 0 | 324,330 | +324,330 | 0 | 10,200 | 0.20% | +10,200 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 16,408 | 26,319 | 0.52% | +9,910 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 14,224 | 24,115 | 0.48% | +9,891 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 0 | 9,500 | 0.19% | +9,500 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 40,480 | 49,149 | 0.97% | +8,669 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 8,274 | 0.16% | +8,274 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17,540 | 25,566 | 0.51% | +8,026 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,649 | 10,345 | 0.21% | +7,696 |
| SEA LTD(SE) | 0 | 0 | 0 | 20,891 | 28,430 | 0.56% | +7,539 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 7,533 | 0.15% | +7,533 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 7,411 | 0.15% | +7,411 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 17,899 | 25,308 | 0.50% | +7,409 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 0 | 0 | 0 | 6,902 | 0.14% | +6,902 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 0 | 6,533 | 0.13% | +6,533 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 1,511 | 7,693 | 0.15% | +6,182 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 21,290 | 27,378 | 0.54% | +6,088 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 1,888 | 7,866 | 0.16% | +5,978 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 5,914 | 0.12% | +5,914 |
| KANZHUN LTD(BZ) | 1,170,961 | 1,571,272 | +400,311 | 22,447 | 28,031 | 0.56% | +5,584 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 5,448 | 0.11% | +5,448 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 15,460 | 20,735 | 0.41% | +5,276 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 14,688 | 19,647 | 0.39% | +4,958 |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 562,662 | +562,662 | 0 | 4,569 | 0.09% | +4,569 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 4,454 | 0.09% | +4,454 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 2,140 | 6,415 | 0.13% | +4,275 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 12,743 | 16,900 | 0.33% | +4,158 |
| NICE LTD(NICE) | 0 | 0 | 0 | 2,022 | 6,063 | 0.12% | +4,041 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 2,076 | 6,029 | 0.12% | +3,953 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 2,420 | 6,341 | 0.13% | +3,921 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 2,237 | 6,139 | 0.12% | +3,902 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 0 | 0 | 0 | 3,754 | 0.07% | +3,754 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 2,152 | 5,770 | 0.11% | +3,618 |
| FREEPORT-MCMORAN INC(FCX) | 2,191,108 | 1,996,075 | -195,033 | 82,955 | 86,530 | 1.71% | +3,575 |
| JBS NV(JBS) | 0 | 238,610 | +238,610 | 0 | 3,486 | 0.07% | +3,486 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 419 | 3,729 | 0.07% | +3,310 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 1,262 | 4,466 | 0.09% | +3,204 |
| GUESS INC | 0 | 0 | 0 | 1,548 | 4,679 | 0.09% | +3,131 |
| KILROY REALTY CORP(KRC) | 1,850,011 | 1,850,011 | 0 | 60,606 | 63,474 | 1.26% | +2,868 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 1,080 | 3,808 | 0.08% | +2,729 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 2,424 | 5,131 | 0.10% | +2,706 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2,487 | 0.05% | +2,487 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2,370 | 0.05% | +2,370 |
| TERNIUM SA(TX) | 812,609 | 919,709 | +107,100 | 25,321 | 27,683 | 0.55% | +2,362 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 1,628 | 3,972 | 0.08% | +2,345 |
| CALIFORNIA RESOURCES CORP(CRC) | 1,376,753 | 1,376,753 | 0 | 60,536 | 62,876 | 1.25% | +2,340 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 2,339 | 0.05% | +2,339 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 2,335 | 0.05% | +2,335 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 0 | 2,334 | 0.05% | +2,334 |
| FIVERR INTERNATIONAL LTD(FVRR) | 0 | 0 | 0 | 2,902 | 5,159 | 0.10% | +2,257 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 1,710 | 3,922 | 0.08% | +2,212 |
| UPSTART HOLDINGS INC(UPST) | 0 | 0 | 0 | 9,141 | 11,306 | 0.22% | +2,165 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 1,998 | 0.04% | +1,998 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 10,058 | 12,003 | 0.24% | +1,945 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 0 | 1,940 | 0.04% | +1,940 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,817 | 0.04% | +1,817 |
| KE HOLDINGS INC(BEKE) | 1,254,784 | 1,513,039 | +258,255 | 25,209 | 26,841 | 0.53% | +1,633 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,640 | 7,272 | 0.14% | +1,632 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 2,849,858 | 2,849,858 | 0 | 9,775 | 11,342 | 0.22% | +1,567 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 1,501 | 0.03% | +1,501 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 1,400 | 0.03% | +1,400 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 1,234 | 0.02% | +1,234 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,200 | 0.02% | +1,200 |
| ALVOTECH SA(ALVO) | 4,666,667 | 4,666,667 | 0 | 7,047 | 8,237 | 0.16% | +1,190 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 1,432 | 2,622 | 0.05% | +1,190 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 4,260 | 5,439 | 0.11% | +1,178 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 2,442 | 3,619 | 0.07% | +1,177 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 4,750 | 5,920 | 0.12% | +1,170 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 0 | 1,145 | 0.02% | +1,145 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 1,033 | 0.02% | +1,033 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 3,364 | 4,368 | 0.09% | +1,004 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,325 | 2,316 | 0.05% | +991 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 983 | 0.02% | +983 |
| EXPAND ENERGY CORP(EXE) | 95,294 | 95,294 | 0 | 9,590 | 10,318 | 0.20% | +728 |