Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 174,900 | 299,200 | +124,300 | 26,293 | 47,462 | 2.47% | +21,169 |
| ALPHABET INC(GOOG) | 232,240 | 224,140 | -8,100 | 66,783 | 80,101 | 4.17% | +13,318 |
| DELTA AIR LINES INC DEL(DAL) | 4,423,100 | 3,264,600 | -1,158,500 | 294,048 | 305,762 | 15.93% | +11,715 |
| UNITED AIRLS HLDGS INC(UAL) | 968,700 | 726,800 | -241,900 | 89,188 | 98,838 | 5.15% | +9,649 |
| AMAZON COM INC(AMZN) | 270,600 | 271,800 | +1,200 | 56,358 | 64,781 | 3.38% | +8,423 |
| THREDUP INC | 701,600 | 1,286,200 | +584,600 | 2,301 | 8,810 | 0.46% | +6,509 |
| MICROSOFT CORP(MSFT) | 114,500 | 126,900 | +12,400 | 42,384 | 47,336 | 2.47% | +4,952 |
| ORLA MNG LTD NEW(ORLA) | 0 | 476,600 | +476,600 | 0 | 4,666 | 0.24% | +4,666 |
| RIOT PLATFORMS INC(RIOT) | 308,600 | 308,600 | 0 | 3,814 | 8,449 | 0.44% | +4,635 |
| EQUINOX GOLD CORP(EQX) | 1,110,700 | 2,119,700 | +1,009,000 | 16,061 | 20,603 | 1.07% | +4,543 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 1,305,200 | 1,305,200 | 0 | 2,297 | 6,839 | 0.36% | +4,542 |
| ALPHABET INC(GOOG) | 290,700 | 245,800 | -44,900 | 83,390 | 86,849 | 4.53% | +3,458 |
| BATH & BODY WORKS INC | 4,174,000 | 3,497,500 | -676,500 | 77,929 | 80,897 | 4.22% | +2,969 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 64,600 | +64,600 | 0 | 2,757 | 0.14% | +2,757 |
| EVGO INC | 0 | 1,377,090 | +1,377,090 | 0 | 2,630 | 0.14% | +2,630 |
| AMC ENTMT HLDGS INC(AMC) | 1,816,151 | 1,816,151 | 0 | 1,780 | 3,451 | 0.18% | +1,671 |
| BANCORP INC DEL(TBBK) | 0 | 23,400 | +23,400 | 0 | 1,466 | 0.08% | +1,466 |
| PRECIGEN INC(PGEN) | 668,830 | 668,830 | 0 | 2,588 | 3,812 | 0.20% | +1,224 |
| ROOT INC | 0 | 20,900 | +20,900 | 0 | 1,169 | 0.06% | +1,169 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 555 | 1,668 | 0.09% | +1,114 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 2,366 | 3,343 | 0.17% | +977 |
| CIENA CORP(CIEN) | 9,410 | 9,410 | 0 | 3,653 | 4,616 | 0.24% | +963 |
| MARA HOLDINGS INC(MARA) | 28,700 | 83,800 | +55,100 | 234 | 1,164 | 0.06% | +930 |
| AMERICAN SUPERCONDUCTOR CORP | 108,066 | 108,066 | 0 | 3,658 | 4,486 | 0.23% | +828 |
| XPENG INC(XPEV) | 0 | 51,900 | +51,900 | 0 | 687 | 0.04% | +687 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 92,700 | 0 | 2,111 | 2,719 | 0.14% | +608 |
| UNITY SOFTWARE INC(U) | 73,100 | 73,100 | 0 | 1,604 | 2,089 | 0.11% | +485 |
| UPSTART HLDGS INC(UPST) | 42,000 | 42,000 | 0 | 1,077 | 1,488 | 0.08% | +411 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 61,600 | +61,600 | 0 | 364 | 0.02% | +364 |
| UNDER ARMOUR INC(UA) | 617,898 | 617,898 | 0 | 3,578 | 3,843 | 0.20% | +266 |
| OUTSET MED INC | 42,421 | 98,108 | +55,687 | 163 | 424 | 0.02% | +261 |
| UNDER ARMOUR INC(UA) | 435,780 | 435,780 | 0 | 2,575 | 2,785 | 0.15% | +209 |
| TORONTO DOMINION BK ONT(TD) | 3,960 | 3,960 | 0 | 370 | 481 | 0.03% | +111 |
| CHARGEPOINT HOLDINGS INC | 101,290 | 101,290 | 0 | 492 | 599 | 0.03% | +106 |
| BEYOND MEAT INC | 1,974,500 | 1,974,500 | 0 | 1,385 | 1,481 | 0.08% | +96 |
| EASTMAN KODAK CO(KODK) | 200,000 | 200,000 | 0 | 1,810 | 1,850 | 0.10% | +40 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 4,754 | 4,782 | 0.25% | +27 |
| AWARE INC MASS | 24,600 | 24,600 | 0 | 31 | 33 | 0.00% | +2 |
| CANOPY GROWTH CORP | 138,459 | 138,459 | 0 | 131 | 132 | 0.01% | 0 |
| CANAAN INC | 98,400 | 98,400 | 0 | 42 | 28 | 0.00% | -14 |
| STEREOTAXIS INC | 126,581 | 126,581 | 0 | 233 | 218 | 0.01% | -15 |
| SUNRUN INC(RUN) | 167,900 | 167,900 | 0 | 2,277 | 2,247 | 0.12% | -30 |
| SENSEONICS HLDGS INC | 36,468 | 36,468 | 0 | 243 | 207 | 0.01% | -36 |
| TIDEWATER INC NEW(TDW) | 3,140 | 3,140 | 0 | 262 | 209 | 0.01% | -53 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 349 | 295 | 0.02% | -53 |
| INOVIO PHARMACEUTICALS INC | 126,119 | 126,119 | 0 | 219 | 139 | 0.01% | -81 |
| NANO X IMAGING LTD ORD SHS | 94,850 | 94,850 | 0 | 215 | 110 | 0.01% | -105 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 7,948 | 7,948 | 0 | 560 | 396 | 0.02% | -164 |
| WOLFSPEED INC(WOLF) | 10,117 | 0 | -10,117 | 165 | 0 | — | -165 |
| FILANA THERAPEUTICS INC | 450,100 | 450,100 | 0 | 761 | 536 | 0.03% | -225 |
| OBSIDIAN ENERGY LTD | 180,008 | 180,008 | 0 | 1,705 | 1,463 | 0.08% | -241 |
| VIRGIN GALACTIC HOLDINGS INC | 119,193 | 0 | -119,193 | 290 | 0 | — | -290 |
| CLEAN ENERGY FUELS CORP | 767,758 | 767,758 | 0 | 1,904 | 1,574 | 0.08% | -330 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 581,000 | 453,500 | -127,500 | 109,838 | 109,280 | 5.69% | -558 |
| OCUGEN INC | 3,505,398 | 3,505,398 | 0 | 6,345 | 5,363 | 0.28% | -982 |
| NOMAD FOODS LTD(NOMD) | 116,500 | 0 | -116,500 | 1,120 | 0 | — | -1,120 |
| ETSY INC(ETSY) | 42,400 | 0 | -42,400 | 2,119 | 0 | — | -2,119 |
| OSISKO DEVELOPMENT CORP | 3,127,600 | 3,215,333 | +87,733 | 10,165 | 7,910 | 0.41% | -2,255 |
| TREVI THERAPEUTICS INC(TRVI) | 317,700 | 0 | -317,700 | 3,790 | 0 | — | -3,790 |
| ORACLE CORP(ORCL) | 26,500 | 0 | -26,500 | 3,898 | 0 | — | -3,898 |
| MOSAIC CO NEW(MOS) | 154,700 | 0 | -154,700 | 3,945 | 0 | — | -3,945 |
| CITIGROUP INC(C) | 36,500 | 0 | -36,500 | 4,139 | 0 | — | -4,139 |
| OMNICOM GROUP INC(OMC) | 629,300 | 581,000 | -48,300 | 47,393 | 42,314 | 2.20% | -5,078 |
| CI&T INC | 1,213,061 | 288,110 | -924,951 | 6,150 | 962 | 0.05% | -5,188 |
| ROBERT HALF INC.(RHI) | 243,800 | 0 | -243,800 | 6,193 | 0 | — | -6,193 |
| FASTLY INC(FSLY) | 598,800 | 598,800 | 0 | 17,401 | 10,994 | 0.57% | -6,407 |
| UBER TECHNOLOGIES INC(UBER) | 102,400 | 0 | -102,400 | 7,366 | 0 | — | -7,366 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,407,800 | 1,491,300 | +83,500 | 66,040 | 57,982 | 3.02% | -8,058 |
| CAPITAL ONE FINL CORP(COF) | 50,800 | 0 | -50,800 | 9,267 | 0 | — | -9,267 |
| OVINTIV INC(OVV) | 169,865 | 0 | -169,865 | 10,053 | 0 | — | -10,053 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,706,130 | 0 | -1,706,130 | 14,297 | 0 | — | -14,297 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 1,590,700 | 545,200 | -1,045,500 | 44,715 | 29,059 | 1.51% | -15,655 |
| TELEFLEX INCORPORATED(TFX) | 134,600 | 0 | -134,600 | 16,100 | 0 | — | -16,100 |
| COMPASS PATHWAYS PLC(CMPS) | 3,078,536 | 0 | -3,078,536 | 17,024 | 0 | — | -17,024 |
| SS&C TECH HLDGS(SSNC) | 705,520 | 478,020 | -227,500 | 47,672 | 29,661 | 1.55% | -18,011 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,224,841 | 859,241 | -365,600 | 84,747 | 65,672 | 3.42% | -19,075 |
| MGM RESORTS INTERNATIONAL(MGM) | 525,700 | 0 | -525,700 | 19,456 | 0 | — | -19,456 |
| ERO COPPER CORP(ERO) | 3,653,454 | 2,830,054 | -823,400 | 97,047 | 75,541 | 3.94% | -21,505 |
| RAYONIER INC(RYN) | 2,404,300 | 1,186,100 | -1,218,200 | 49,577 | 25,240 | 1.32% | -24,336 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 1,023,450 | 414,050 | -609,400 | 66,647 | 42,183 | 2.20% | -24,464 |
| HUDBAY MINERALS INC(HBM) | 21,904,820 | 18,281,369 | -3,623,451 | 457,230 | 431,537 | 22.49% | -25,693 |
| GLOBANT S A COM | 682,800 | 30,800 | -652,000 | 31,484 | 891 | 0.05% | -30,593 |
| ALAMOS GOLD INC NEW | 1,955,575 | 1,816,175 | -139,400 | 86,726 | 55,045 | 2.87% | -31,681 |
| KYNDRYL HLDGS INC(KD) | 2,940,900 | 558,100 | -2,382,800 | 38,585 | 6,312 | 0.33% | -32,272 |