Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,023,450 | +1,023,450 | 0 | 66,647 | 3.04% | +66,647 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,407,800 | +1,407,800 | 0 | 66,040 | 3.01% | +66,040 |
| AMAZON COM INC(AMZN) | 0 | 270,600 | +270,600 | 0 | 56,358 | 2.57% | +56,358 |
| RAYONIER INC(RYN) | 0 | 2,404,300 | +2,404,300 | 0 | 49,577 | 2.26% | +49,577 |
| OMNICOM GROUP INC(OMC) | 0 | 629,300 | +629,300 | 0 | 47,393 | 2.16% | +47,393 |
| MICROSOFT CORP(MSFT) | 0 | 114,500 | +114,500 | 0 | 42,384 | 1.93% | +42,384 |
| GLOBANT S A COM | 0 | 682,800 | +682,800 | 0 | 31,484 | 1.44% | +31,484 |
| VISTRA CORP(VST) | 0 | 174,900 | +174,900 | 0 | 26,293 | 1.20% | +26,293 |
| FASTLY INC(FSLY) | 0 | 598,800 | +598,800 | 0 | 17,401 | 0.79% | +17,401 |
| TELEFLEX INCORPORATED(TFX) | 0 | 134,600 | +134,600 | 0 | 16,100 | 0.73% | +16,100 |
| BATH & BODY WORKS INC | 3,258,800 | 4,174,000 | +915,200 | 65,437 | 77,929 | 3.56% | +12,492 |
| OVINTIV INC(OVV) | 0 | 169,865 | +169,865 | 0 | 10,053 | 0.46% | +10,053 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,800 | +50,800 | 0 | 9,267 | 0.42% | +9,267 |
| ALAMOS GOLD INC NEW | 2,007,975 | 1,955,575 | -52,400 | 77,638 | 86,726 | 3.96% | +9,088 |
| OCUGEN INC(OCGN) | 0 | 3,505,398 | +3,505,398 | 0 | 6,345 | 0.29% | +6,345 |
| ROBERT HALF INC.(RHI) | 0 | 243,800 | +243,800 | 0 | 6,193 | 0.28% | +6,193 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,174,334 | 1,706,130 | +531,796 | 8,408 | 14,297 | 0.65% | +5,889 |
| CI&T INC(CINT) | 438,942 | 1,213,061 | +774,119 | 1,786 | 6,150 | 0.28% | +4,364 |
| ORACLE CORP(ORCL) | 0 | 26,500 | +26,500 | 0 | 3,898 | 0.18% | +3,898 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 317,700 | +317,700 | 0 | 3,790 | 0.17% | +3,790 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 108,066 | +108,066 | 0 | 3,658 | 0.17% | +3,658 |
| CIENA CORP(CIEN) | 0 | 9,410 | +9,410 | 0 | 3,653 | 0.17% | +3,653 |
| UNDER ARMOUR INC(UA) | 0 | 617,898 | +617,898 | 0 | 3,578 | 0.16% | +3,578 |
| PRECIGEN INC(PGEN) | 0 | 668,830 | +668,830 | 0 | 2,588 | 0.12% | +2,588 |
| UNDER ARMOUR INC(UA) | 0 | 435,780 | +435,780 | 0 | 2,575 | 0.12% | +2,575 |
| THREDUP INC | 0 | 701,600 | +701,600 | 0 | 2,301 | 0.11% | +2,301 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,305,200 | +1,305,200 | 0 | 2,297 | 0.10% | +2,297 |
| SUNRUN INC(RUN) | 0 | 167,900 | +167,900 | 0 | 2,277 | 0.10% | +2,277 |
| ETSY INC(ETSY) | 0 | 42,400 | +42,400 | 0 | 2,119 | 0.10% | +2,119 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 92,700 | +92,700 | 0 | 2,111 | 0.10% | +2,111 |
| CLEAN ENERGY FUELS CORP(CLNE) | 0 | 767,758 | +767,758 | 0 | 1,904 | 0.09% | +1,904 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,816,151 | +1,816,151 | 0 | 1,780 | 0.08% | +1,780 |
| OBSIDIAN ENERGY LTD(OBE) | 0 | 180,008 | +180,008 | 0 | 1,705 | 0.08% | +1,705 |
| UNITY SOFTWARE INC(U) | 0 | 73,100 | +73,100 | 0 | 1,604 | 0.07% | +1,604 |
| BEYOND MEAT INC(BYND) | 0 | 1,974,500 | +1,974,500 | 0 | 1,385 | 0.06% | +1,385 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 638,500 | 581,000 | -57,500 | 108,545 | 109,838 | 5.01% | +1,293 |
| NOMAD FOODS LTD(NOMD) | 0 | 116,500 | +116,500 | 0 | 1,120 | 0.05% | +1,120 |
| UPSTART HLDGS INC(UPST) | 0 | 42,000 | +42,000 | 0 | 1,077 | 0.05% | +1,077 |
| FILANA THERAPEUTICS INC(FLNA) | 0 | 450,100 | +450,100 | 0 | 761 | 0.03% | +761 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,948 | +7,948 | 0 | 560 | 0.03% | +560 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 101,290 | +101,290 | 0 | 492 | 0.02% | +492 |
| EQUINOX GOLD CORP(EQX) | 1,110,700 | 1,110,700 | 0 | 15,594 | 16,061 | 0.73% | +466 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,960 | +3,960 | 0 | 370 | 0.02% | +370 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 119,193 | +119,193 | 0 | 290 | 0.01% | +290 |
| TIDEWATER INC NEW(TDW) | 0 | 3,140 | +3,140 | 0 | 262 | 0.01% | +262 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 2,127 | 2,366 | 0.11% | +238 |
| STEREOTAXIS INC(STXS) | 0 | 126,581 | +126,581 | 0 | 233 | 0.01% | +233 |
| INOVIO PHARMACEUTICALS INC(INO) | 0 | 126,119 | +126,119 | 0 | 219 | 0.01% | +219 |
| NANO X IMAGING LTD ORD SHS | 0 | 94,850 | +94,850 | 0 | 215 | 0.01% | +215 |
| WOLFSPEED INC(WOLF) | 0 | 10,117 | +10,117 | 0 | 165 | 0.01% | +165 |
| OUTSET MED INC(OM) | 0 | 42,421 | +42,421 | 0 | 163 | 0.01% | +163 |
| CANOPY GROWTH CORP(CGC) | 0 | 138,459 | +138,459 | 0 | 131 | 0.01% | +131 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 476 | 555 | 0.03% | +79 |
| CANAAN INC(CAN) | 0 | 98,400 | +98,400 | 0 | 42 | 0.00% | +42 |
| SENSEONICS HLDGS INC(SENS) | 36,468 | 36,468 | 0 | 201 | 243 | 0.01% | +42 |
| AWARE INC MASS(AWRE) | 0 | 24,600 | +24,600 | 0 | 31 | 0.00% | +31 |
| ELECTRONIC ARTS INC | 23,320 | 23,320 | 0 | 4,765 | 4,754 | 0.22% | -11 |
| GAOTU TECHEDU INC(GOTU) | 177,900 | 177,900 | 0 | 413 | 349 | 0.02% | -64 |
| OUTSET MED INC(OM) | 98,108 | 0 | -98,108 | 364 | 0 | — | -364 |
| MARA HOLDINGS INC(MARA) | 83,800 | 28,700 | -55,100 | 753 | 234 | 0.01% | -518 |
| MICROVISION INC DEL(MVIS) | 1,043,100 | 0 | -1,043,100 | 864 | 0 | — | -864 |
| LIBERTY ENERGY INC(LBRT) | 89,274 | 0 | -89,274 | 1,648 | 0 | — | -1,648 |
| CRESUD S A C I F Y A(CRESY) | 164,579 | 0 | -164,579 | 2,079 | 0 | — | -2,079 |
| COMPASS PATHWAYS PLC(CMPS) | 2,844,618 | 3,078,536 | +233,918 | 19,628 | 17,024 | 0.78% | -2,604 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 0 | -92,700 | 2,713 | 0 | — | -2,713 |
| CITIGROUP INC(C) | 65,000 | 36,500 | -28,500 | 7,585 | 4,139 | 0.19% | -3,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,800 | 0 | -30,800 | 4,515 | 0 | — | -4,515 |
| ALPHABET INC(GOOG) | 232,240 | 232,240 | 0 | 72,691 | 66,783 | 3.05% | -5,908 |
| RIOT PLATFORMS INC(RIOT) | 783,900 | 308,600 | -475,300 | 9,932 | 3,814 | 0.17% | -6,118 |
| EASTMAN KODAK CO(KODK) | 981,400 | 200,000 | -781,400 | 8,303 | 1,810 | 0.08% | -6,493 |
| BAIDU INC | 60,127 | 0 | -60,127 | 7,856 | 0 | — | -7,856 |
| MGM RESORTS INTERNATIONAL(MGM) | 780,100 | 525,700 | -254,400 | 28,466 | 19,456 | 0.89% | -9,010 |
| REGAL REXNORD CORPORATION(RRX) | 64,333 | 0 | -64,333 | 9,027 | 0 | — | -9,027 |
| OSISKO DEVELOPMENT CORP | 5,500,000 | 3,127,600 | -2,372,400 | 19,195 | 10,165 | 0.46% | -9,030 |
| UBER TECHNOLOGIES INC(UBER) | 205,300 | 102,400 | -102,900 | 16,775 | 7,366 | 0.34% | -9,409 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,240,200 | 1,590,700 | -649,500 | 56,901 | 44,715 | 2.04% | -12,187 |
| KYNDRYL HLDGS INC(KD) | 1,930,860 | 2,940,900 | +1,010,040 | 51,284 | 38,585 | 1.76% | -12,699 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,395,541 | 1,224,841 | -170,700 | 98,428 | 84,747 | 3.87% | -13,681 |
| UNITED AIRLS HLDGS INC(UAL) | 920,900 | 968,700 | +47,800 | 102,975 | 89,188 | 4.07% | -13,787 |
| SS&C TECH HLDGS(SSNC) | 703,400 | 705,520 | +2,120 | 61,491 | 47,672 | 2.18% | -13,819 |
| DELTA AIR LINES INC DEL(DAL) | 4,459,100 | 4,423,100 | -36,000 | 309,462 | 294,048 | 13.42% | -15,414 |
| ALPHABET INC(GOOG) | 319,600 | 290,700 | -28,900 | 100,290 | 83,390 | 3.81% | -16,900 |
| MOSAIC CO NEW(MOS) | 945,600 | 154,700 | -790,900 | 22,780 | 3,945 | 0.18% | -18,835 |
| ERO COPPER CORP(ERO) | 4,472,154 | 3,653,454 | -818,700 | 127,044 | 97,047 | 4.43% | -29,997 |
| HUDBAY MINERALS INC(HBM) | 24,641,220 | 21,904,820 | -2,736,400 | 489,858 | 457,230 | 20.86% | -32,628 |