Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hudbay Minerals Inc.(HBM) | 24,641,220 | 21,904,820 | -2,736,400 | $489.86M | $457.23M | 20.86% | -$32.63M |
| Delta Air Lines, Inc.(DAL) | 4,459,100 | 4,423,100 | -36,000 | $309.46M | $294.05M | 13.42% | -$15.41M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 638,500 | 581,000 | -57,500 | $108.55M | $109.84M | 5.01% | +$1.29M |
| Ero Copper Corp.(ERO) | 4,472,154 | 3,653,454 | -818,700 | $127.04M | $97.05M | 4.43% | -$30.00M |
| United Airlines Holdings, Inc.(UAL) | 920,900 | 968,700 | +47,800 | $102.98M | $89.19M | 4.07% | -$13.79M |
| Alamos Gold Inc NewCL A | 2,007,975 | 1,955,575 | -52,400 | $77.64M | $86.73M | 3.96% | +$9.09M |
| Travel + Leisure Co.(TNL) | 1,395,541 | 1,224,841 | -170,700 | $98.43M | $84.75M | 3.87% | -$13.68M |
| Alphabet Inc.CL C(GOOG) | 319,600 | 290,700 | -28,900 | $100.29M | $83.39M | 3.81% | -$16.90M |
| Bath & Body Works Inc | 3,258,800 | 4,174,000 | +915,200 | $65.44M | $77.93M | 3.56% | +$12.49M |
| Alphabet Inc.CL A(GOOG) | 232,240 | 232,240 | 0 | $72.69M | $66.78M | 3.05% | -$5.91M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 1,023,450 | +1,023,450 | $0 | $66.65M | 3.04% | +$66.65M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 1,407,800 | +1,407,800 | $0 | $66.04M | 3.01% | +$66.04M |
| Amazon.com, Inc.(AMZN) | 0 | 270,600 | +270,600 | $0 | $56.36M | 2.57% | +$56.36M |
| Rayonier Inc.(RYN) | 0 | 2,404,300 | +2,404,300 | $0 | $49.58M | 2.26% | +$49.58M |
| SS&C Technologies Holdings, Inc.(SSNC) | 703,400 | 705,520 | +2,120 | $61.49M | $47.67M | 2.18% | -$13.82M |
| Omnicom Group Inc.(OMC) | 0 | 629,300 | +629,300 | $0 | $47.39M | 2.16% | +$47.39M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,240,200 | 1,590,700 | -649,500 | $56.90M | $44.71M | 2.04% | -$12.19M |
| Microsoft Corporation(MSFT) | 0 | 114,500 | +114,500 | $0 | $42.38M | 1.93% | +$42.38M |
| Kyndryl Holdings, Inc.(KD) | 1,930,860 | 2,940,900 | +1,010,040 | $51.28M | $38.58M | 1.76% | -$12.70M |
| Globant S A COM | 0 | 682,800 | +682,800 | $0 | $31.48M | 1.44% | +$31.48M |
| Vistra Corp.(VST) | 0 | 174,900 | +174,900 | $0 | $26.29M | 1.20% | +$26.29M |
| MGM Resorts International(MGM) | 780,100 | 525,700 | -254,400 | $28.47M | $19.46M | 0.89% | -$9.01M |
| Fastly, Inc.CL A(FSLY) | 0 | 598,800 | +598,800 | $0 | $17.40M | 0.79% | +$17.40M |
| COMPASS Pathways plcADS(CMPS) | 2,844,618 | 3,078,536 | +233,918 | $19.63M | $17.02M | 0.78% | -$2.60M |
| Teleflex Incorporated(TFX) | 0 | 134,600 | +134,600 | $0 | $16.10M | 0.73% | +$16.10M |
| Equinox Gold Corp.(EQX) | 1,110,700 | 1,110,700 | 0 | $15.59M | $16.06M | 0.73% | +$466.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 1,174,334 | 1,706,130 | +531,796 | $8.41M | $14.30M | 0.65% | +$5.89M |
| Osisko Gold Group Inc.(OGG) | 5,500,000 | 3,127,600 | -2,372,400 | $19.20M | $10.16M | 0.46% | -$9.03M |
| Ovintiv Inc.(OVV) | 0 | 169,865 | +169,865 | $0 | $10.05M | 0.46% | +$10.05M |
| Capital One Financial Corporation(COF) | 0 | 50,800 | +50,800 | $0 | $9.27M | 0.42% | +$9.27M |
| Uber Technologies, Inc.(UBER) | 205,300 | 102,400 | -102,900 | $16.78M | $7.37M | 0.34% | -$9.41M |
| Ocugen, Inc.(OCGN) | 0 | 3,505,398 | +3,505,398 | $0 | $6.34M | 0.29% | +$6.34M |
| Robert Half Inc.(RHI) | 0 | 243,800 | +243,800 | $0 | $6.19M | 0.28% | +$6.19M |
| CI&T Inc.CL A(CINT) | 438,942 | 1,213,061 | +774,119 | $1.79M | $6.15M | 0.28% | +$4.36M |
| Electronic Arts Inc | 23,320 | 23,320 | 0 | $4.76M | $4.75M | 0.22% | -$10.7K |
| Citigroup Inc.(C) | 65,000 | 36,500 | -28,500 | $7.58M | $4.14M | 0.19% | -$3.45M |
| The Mosaic Company(MOS) | 945,600 | 154,700 | -790,900 | $22.78M | $3.94M | 0.18% | -$18.83M |
| Oracle Corporation(ORCL) | 0 | 26,500 | +26,500 | $0 | $3.90M | 0.18% | +$3.90M |
| Riot Platforms, Inc.(RIOT) | 783,900 | 308,600 | -475,300 | $9.93M | $3.81M | 0.17% | -$6.12M |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 317,700 | +317,700 | $0 | $3.79M | 0.17% | +$3.79M |
| American Superconductor CorpSHS NEW | 0 | 108,066 | +108,066 | $0 | $3.66M | 0.17% | +$3.66M |
| Ciena Corporation(CIEN) | 0 | 9,410 | +9,410 | $0 | $3.65M | 0.17% | +$3.65M |
| Under Armour, Inc.CL C(UA) | 0 | 617,898 | +617,898 | $0 | $3.58M | 0.16% | +$3.58M |
| Precigen, Inc.(PGEN) | 0 | 668,830 | +668,830 | $0 | $2.59M | 0.12% | +$2.59M |
| Under Armour, Inc.CL A(UA) | 0 | 435,780 | +435,780 | $0 | $2.58M | 0.12% | +$2.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,000 | 7,000 | 0 | $2.13M | $2.37M | 0.11% | +$238.4K |
| Thredup IncCL A | 0 | 701,600 | +701,600 | $0 | $2.30M | 0.11% | +$2.30M |
| Clover Health Investments, Corp.CL A(CLOV) | 0 | 1,305,200 | +1,305,200 | $0 | $2.30M | 0.10% | +$2.30M |
| Sunrun Inc.(RUN) | 0 | 167,900 | +167,900 | $0 | $2.28M | 0.10% | +$2.28M |
| Etsy, Inc.(ETSY) | 0 | 42,400 | +42,400 | $0 | $2.12M | 0.10% | +$2.12M |
| Super Micro Computer, Inc.(SMCI) | 0 | 92,700 | +92,700 | $0 | $2.11M | 0.10% | +$2.11M |
| Clean Energy Fuels Corp.(CLNE) | 0 | 767,758 | +767,758 | $0 | $1.90M | 0.09% | +$1.90M |
| Eastman Kodak Company(KODK) | 981,400 | 200,000 | -781,400 | $8.30M | $1.81M | 0.08% | -$6.49M |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 0 | 1,816,151 | +1,816,151 | $0 | $1.78M | 0.08% | +$1.78M |
| Obsidian Energy Ltd.(OBE) | 0 | 180,008 | +180,008 | $0 | $1.70M | 0.08% | +$1.70M |
| Unity Software Inc.(U) | 0 | 73,100 | +73,100 | $0 | $1.60M | 0.07% | +$1.60M |
| Beyond Meat, Inc.(BYND) | 0 | 1,974,500 | +1,974,500 | $0 | $1.39M | 0.06% | +$1.39M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 116,500 | +116,500 | $0 | $1.12M | 0.05% | +$1.12M |
| Upstart Holdings, Inc.(UPST) | 0 | 42,000 | +42,000 | $0 | $1.08M | 0.05% | +$1.08M |
| Filana Therapeutics, Inc.(FLNA) | 0 | 450,100 | +450,100 | $0 | $760.7K | 0.03% | +$760.7K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 7,948 | +7,948 | $0 | $560.4K | 0.03% | +$560.4K |
| Marvell Technology, Inc.(MRVL) | 5,600 | 5,600 | 0 | $475.9K | $554.7K | 0.03% | +$78.8K |
| ChargePoint Holdings, Inc.(CHPT) | 0 | 101,290 | +101,290 | $0 | $492.3K | 0.02% | +$492.3K |
| The Toronto-Dominion Bank(TD) | 0 | 3,960 | +3,960 | $0 | $369.5K | 0.02% | +$369.5K |
| Gaotu Techedu Inc.ADS(GOTU) | 177,900 | 177,900 | 0 | $412.7K | $348.7K | 0.02% | -$64.0K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 119,193 | +119,193 | $0 | $289.6K | 0.01% | +$289.6K |
| Tidewater Inc.(TDW) | 0 | 3,140 | +3,140 | $0 | $262.3K | 0.01% | +$262.3K |
| Senseonics Holdings, Inc.(SENS) | 36,468 | 36,468 | 0 | $201.3K | $242.9K | 0.01% | +$41.6K |
| MARA Holdings, Inc.(MARA) | 83,800 | 28,700 | -55,100 | $752.5K | $234.2K | 0.01% | -$518.3K |
| Stereotaxis, Inc.(STXS) | 0 | 126,581 | +126,581 | $0 | $232.9K | 0.01% | +$232.9K |
| Inovio Pharmaceuticals, Inc.(INO) | 0 | 126,119 | +126,119 | $0 | $219.4K | 0.01% | +$219.4K |
| Nano X Imaging Ltd ORD SHS | 0 | 94,850 | +94,850 | $0 | $215.3K | 0.01% | +$215.3K |
| Wolfspeed, Inc.(WOLF) | 0 | 10,117 | +10,117 | $0 | $165.1K | 0.01% | +$165.1K |
| Outset Medical, Inc.(OM) | 0 | 42,421 | +42,421 | $0 | $162.9K | 0.01% | +$162.9K |
| Canopy Growth Corporation(CGC) | 0 | 138,459 | +138,459 | $0 | $131.4K | 0.01% | +$131.4K |
| Canaan Inc.ADS(CAN) | 0 | 98,400 | +98,400 | $0 | $42.5K | 0.00% | +$42.5K |
| Aware, Inc.(AWRE) | 0 | 24,600 | +24,600 | $0 | $30.8K | 0.00% | +$30.8K |
| Alibaba Group Holding LimitedADS(BABA) | 30,800 | 0 | -30,800 | $4.51M | $0 | — | -$4.51M |
| Baidu IncADR | 60,127 | 0 | -60,127 | $7.86M | $0 | — | -$7.86M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 164,579 | 0 | -164,579 | $2.08M | $0 | — | -$2.08M |
| Liberty Energy Inc.CL A(LBRT) | 89,274 | 0 | -89,274 | $1.65M | $0 | — | -$1.65M |
| MicroVision, Inc.(MVIS) | 1,043,100 | 0 | -1,043,100 | $863.8K | $0 | — | -$863.8K |
| Outset Medical, Inc.(OM) | 98,108 | 0 | -98,108 | $364.0K | $0 | — | -$364.0K |
| Regal Rexnord Corporation(RRX) | 64,333 | 0 | -64,333 | $9.03M | $0 | — | -$9.03M |
| Super Micro Computer, Inc.(SMCI) | 92,700 | 0 | -92,700 | $2.71M | $0 | — | -$2.71M |