Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 21,904,820 | 18,281,369 | -3,623,451 | $457.23M | $431.54M | 22.49% | -$25.69M |
| Delta Air Lines, Inc.(DAL) | 4,423,100 | 3,264,600 | -1,158,500 | $294.05M | $305.76M | 15.93% | +$11.71M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 581,000 | 453,500 | -127,500 | $109.84M | $109.28M | 5.69% | -$558.2K |
| United Airlines Holdings, Inc.(UAL) | 968,700 | 726,800 | -241,900 | $89.19M | $98.84M | 5.15% | +$9.65M |
| Alphabet Inc.CL C(GOOG) | 290,700 | 245,800 | -44,900 | $83.39M | $86.85M | 4.53% | +$3.46M |
| Bath & Body Works Inc | 4,174,000 | 3,497,500 | -676,500 | $77.93M | $80.90M | 4.22% | +$2.97M |
| Alphabet Inc.CL A(GOOG) | 232,240 | 224,140 | -8,100 | $66.78M | $80.10M | 4.17% | +$13.32M |
| Ero Copper Corp.(ERO) | 3,653,454 | 2,830,054 | -823,400 | $97.05M | $75.54M | 3.94% | -$21.51M |
| Travel + Leisure Co.(TNL) | 1,224,841 | 859,241 | -365,600 | $84.75M | $65.67M | 3.42% | -$19.07M |
| Amazon.com, Inc.(AMZN) | 270,600 | 271,800 | +1,200 | $56.36M | $64.78M | 3.38% | +$8.42M |
| Fidelity National Information Services, Inc.(FIS) | 1,407,800 | 1,491,300 | +83,500 | $66.04M | $57.98M | 3.02% | -$8.06M |
| Alamos Gold Inc NewCL A | 1,955,575 | 1,816,175 | -139,400 | $86.73M | $55.05M | 2.87% | -$31.68M |
| Vistra Corp.(VST) | 174,900 | 299,200 | +124,300 | $26.29M | $47.46M | 2.47% | +$21.17M |
| Microsoft Corporation(MSFT) | 114,500 | 126,900 | +12,400 | $42.38M | $47.34M | 2.47% | +$4.95M |
| Omnicom Group Inc.(OMC) | 629,300 | 581,000 | -48,300 | $47.39M | $42.31M | 2.20% | -$5.08M |
| Marriott Vacations Worldwide Corporation(VAC) | 1,023,450 | 414,050 | -609,400 | $66.65M | $42.18M | 2.20% | -$24.46M |
| SS&C Technologies Holdings, Inc.(SSNC) | 705,520 | 478,020 | -227,500 | $47.67M | $29.66M | 1.55% | -$18.01M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 1,590,700 | 545,200 | -1,045,500 | $44.71M | $29.06M | 1.51% | -$15.66M |
| Rayonier Inc.(RYN) | 2,404,300 | 1,186,100 | -1,218,200 | $49.58M | $25.24M | 1.32% | -$24.34M |
| Equinox Gold Corp.(EQX) | 1,110,700 | 2,119,700 | +1,009,000 | $16.06M | $20.60M | 1.07% | +$4.54M |
| Fastly, Inc.CL A(FSLY) | 598,800 | 598,800 | 0 | $17.40M | $10.99M | 0.57% | -$6.41M |
| Thredup IncCL A | 701,600 | 1,286,200 | +584,600 | $2.30M | $8.81M | 0.46% | +$6.51M |
| Riot Platforms, Inc.(RIOT) | 308,600 | 308,600 | 0 | $3.81M | $8.45M | 0.44% | +$4.64M |
| Osisko Gold Group Inc.(OGG) | 3,127,600 | 3,215,333 | +87,733 | $10.16M | $7.91M | 0.41% | -$2.25M |
| Clover Health Investments, Corp.CL A(CLOV) | 1,305,200 | 1,305,200 | 0 | $2.30M | $6.84M | 0.36% | +$4.54M |
| Kyndryl Holdings, Inc.(KD) | 2,940,900 | 558,100 | -2,382,800 | $38.58M | $6.31M | 0.33% | -$32.27M |
| Ocugen, Inc.(OCGN) | 3,505,398 | 3,505,398 | 0 | $6.34M | $5.36M | 0.28% | -$981.5K |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $4.75M | $4.78M | 0.25% | +$27.3K |
| Orla Mng Ltd New | 0 | 476,600 | +476,600 | $0 | $4.67M | 0.24% | +$4.67M |
| Ciena Corporation(CIEN) | 9,410 | 9,410 | 0 | $3.65M | $4.62M | 0.24% | +$962.9K |
| American Superconductor CorpSHS NEW | 108,066 | 108,066 | 0 | $3.66M | $4.49M | 0.23% | +$827.8K |
| Under Armour, Inc.CL C(UA) | 617,898 | 617,898 | 0 | $3.58M | $3.84M | 0.20% | +$265.7K |
| Precigen, Inc.(PGEN) | 668,830 | 668,830 | 0 | $2.59M | $3.81M | 0.20% | +$1.22M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 1,816,151 | 1,816,151 | 0 | $1.78M | $3.45M | 0.18% | +$1.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,000 | 7,000 | 0 | $2.37M | $3.34M | 0.17% | +$977.3K |
| Under Armour, Inc.CL A(UA) | 435,780 | 435,780 | 0 | $2.58M | $2.78M | 0.15% | +$209.2K |
| Boston Scientific Corporation(BSX) | 0 | 64,600 | +64,600 | $0 | $2.76M | 0.14% | +$2.76M |
| Super Micro Computer, Inc.(SMCI) | 92,700 | 92,700 | 0 | $2.11M | $2.72M | 0.14% | +$608.1K |
| EVgo, Inc.CL A(EVGO) | 0 | 1,377,090 | +1,377,090 | $0 | $2.63M | 0.14% | +$2.63M |
| Sunrun Inc.(RUN) | 167,900 | 167,900 | 0 | $2.28M | $2.25M | 0.12% | -$30.2K |
| Unity Software Inc.(U) | 73,100 | 73,100 | 0 | $1.60M | $2.09M | 0.11% | +$485.4K |
| Eastman Kodak Company(KODK) | 200,000 | 200,000 | 0 | $1.81M | $1.85M | 0.10% | +$40.0K |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $554.7K | $1.67M | 0.09% | +$1.11M |
| Clean Energy Fuels Corp.(CLNE) | 767,758 | 767,758 | 0 | $1.90M | $1.57M | 0.08% | -$330.1K |
| Upstart Holdings, Inc.(UPST) | 42,000 | 42,000 | 0 | $1.08M | $1.49M | 0.08% | +$410.8K |
| Beyond Meat, Inc.(BYND) | 1,974,500 | 1,974,500 | 0 | $1.39M | $1.48M | 0.08% | +$95.6K |
| The Bancorp, Inc.(TBBK) | 0 | 23,400 | +23,400 | $0 | $1.47M | 0.08% | +$1.47M |
| Obsidian Energy Ltd.(OBE) | 180,008 | 180,008 | 0 | $1.70M | $1.46M | 0.08% | -$241.2K |
| Root, Inc.CL A(ROOT) | 0 | 20,900 | +20,900 | $0 | $1.17M | 0.06% | +$1.17M |
| MARA Holdings, Inc.(MARA) | 28,700 | 83,800 | +55,100 | $234.2K | $1.16M | 0.06% | +$929.8K |
| CI&T Inc.CL A(CINT) | 1,213,061 | 288,110 | -924,951 | $6.15M | $962.3K | 0.05% | -$5.19M |
| Globant S A COM | 682,800 | 30,800 | -652,000 | $31.48M | $891.4K | 0.05% | -$30.59M |
| XPeng Inc.ADS(XPEV) | 0 | 51,900 | +51,900 | $0 | $687.2K | 0.04% | +$687.2K |
| ChargePoint Holdings, Inc.(CHPT) | 101,290 | 101,290 | 0 | $492.3K | $598.6K | 0.03% | +$106.4K |
| Filana Therapeutics, Inc.(FLNA) | 450,100 | 450,100 | 0 | $760.7K | $535.6K | 0.03% | -$225.1K |
| The Toronto-Dominion Bank(TD) | 3,960 | 3,960 | 0 | $369.5K | $480.9K | 0.03% | +$111.4K |
| Outset Medical, Inc.(OM) | 42,421 | 98,108 | +55,687 | $162.9K | $423.8K | 0.02% | +$260.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,948 | 7,948 | 0 | $560.4K | $396.3K | 0.02% | -$164.1K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 61,600 | +61,600 | $0 | $364.1K | 0.02% | +$364.1K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $348.7K | $295.3K | 0.02% | -$53.4K |
| Stereotaxis, Inc.(STXS) | 126,581 | 126,581 | 0 | $232.9K | $217.7K | 0.01% | -$15.2K |
| Tidewater Inc.(TDW) | 3,140 | 3,140 | 0 | $262.3K | $209.2K | 0.01% | -$53.1K |
| Senseonics Holdings, Inc.(SENS) | 36,468 | 36,468 | 0 | $242.9K | $207.1K | 0.01% | -$35.7K |
| Inovio Pharmaceuticals, Inc.(INO) | 126,119 | 126,119 | 0 | $219.4K | $138.7K | 0.01% | -$80.7K |
| Canopy Growth Corporation(CGC) | 138,459 | 138,459 | 0 | $131.4K | $131.5K | 0.01% | +$111 |
| Nano X Imaging Ltd ORD SHS | 94,850 | 94,850 | 0 | $215.3K | $110.0K | 0.01% | -$105.3K |
| Aware, Inc.(AWRE) | 24,600 | 24,600 | 0 | $30.8K | $33.2K | 0.00% | +$2.5K |
| Canaan Inc.ADS(CAN) | 98,400 | 98,400 | 0 | $42.5K | $28.3K | 0.00% | -$14.2K |
| Capital One Financial Corporation(COF) | 50,800 | 0 | -50,800 | $9.27M | $0 | — | -$9.27M |
| Citigroup Inc.(C) | 36,500 | 0 | -36,500 | $4.14M | $0 | — | -$4.14M |
| COMPASS Pathways plcADS(CMPS) | 3,078,536 | 0 | -3,078,536 | $17.02M | $0 | — | -$17.02M |
| Etsy, Inc.(ETSY) | 42,400 | 0 | -42,400 | $2.12M | $0 | — | -$2.12M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,706,130 | 0 | -1,706,130 | $14.30M | $0 | — | -$14.30M |
| MGM Resorts International(MGM) | 525,700 | 0 | -525,700 | $19.46M | $0 | — | -$19.46M |
| The Mosaic Company(MOS) | 154,700 | 0 | -154,700 | $3.94M | $0 | — | -$3.94M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 116,500 | 0 | -116,500 | $1.12M | $0 | — | -$1.12M |
| Oracle Corporation(ORCL) | 26,500 | 0 | -26,500 | $3.90M | $0 | — | -$3.90M |
| Ovintiv Inc.(OVV) | 169,865 | 0 | -169,865 | $10.05M | $0 | — | -$10.05M |
| Robert Half Inc.(RHI) | 243,800 | 0 | -243,800 | $6.19M | $0 | — | -$6.19M |
| Teleflex Incorporated(TFX) | 134,600 | 0 | -134,600 | $16.10M | $0 | — | -$16.10M |
| Trevi Therapeutics, Inc.(TRVI) | 317,700 | 0 | -317,700 | $3.79M | $0 | — | -$3.79M |
| Uber Technologies, Inc.(UBER) | 102,400 | 0 | -102,400 | $7.37M | $0 | — | -$7.37M |
| Virgin Galactic Holdings, Inc.(SPCE) | 119,193 | 0 | -119,193 | $289.6K | $0 | — | -$289.6K |
| Wolfspeed, Inc.(WOLF) | 10,117 | 0 | -10,117 | $165.1K | $0 | — | -$165.1K |