Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQT CORP(EQT) | 3,479,105 | 12,112,733 | +8,633,628 | 186,480 | 770,854 | 3.25% | +584,374 |
| NEBIUS GROUP N.V.(NBIS) | 3,335,358 | 8,314,766 | +4,979,408 | 279,186 | 862,740 | 3.64% | +583,554 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 1,255,162 | 2,472,480 | +1,217,318 | 369,946 | 796,608 | 3.36% | +426,662 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,089,904 | +2,089,904 | 0 | 364,479 | 1.54% | +364,479 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,283,065 | 1,869,937 | +586,872 | 491,824 | 811,497 | 3.42% | +319,672 |
| WESTLAKE CORPORATION(WLK) | 4,386,635 | 5,293,519 | +906,884 | 324,348 | 618,389 | 2.61% | +294,041 |
| SHELL PLC(SHEL) | 1,476,355 | 4,113,710 | +2,637,355 | 108,483 | 382,575 | 1.61% | +274,092 |
| FIRSTSERVICE CORP NEW | 1,984,677 | 3,968,227 | +1,983,550 | 308,677 | 551,345 | 2.33% | +242,669 |
| ROBERT HALF INC.(RHI) | 0 | 7,545,564 | +7,545,564 | 0 | 191,657 | 0.81% | +191,657 |
| ANTERO RESOURCES CORP(AR) | 744,108 | 4,872,046 | +4,127,938 | 25,642 | 206,770 | 0.87% | +181,128 |
| XPO INC(XPO) | 3,652,589 | 3,409,092 | -243,497 | 496,423 | 663,239 | 2.80% | +166,815 |
| BOOKING HOLDINGS INC(BKNG) | 30,748 | 73,772 | +43,024 | 164,666 | 310,599 | 1.31% | +145,933 |
| BRINKER INTL INC(EAT) | 0 | 927,512 | +927,512 | 0 | 132,421 | 0.56% | +132,421 |
| DIAGEO PLC(DEO) | 1,737,346 | 3,700,094 | +1,962,748 | 149,881 | 275,472 | 1.16% | +125,591 |
| RANGE RES CORP(RRC) | 0 | 2,706,746 | +2,706,746 | 0 | 122,291 | 0.52% | +122,291 |
| RXO INC(RXO) | 34,677,755 | 36,397,974 | +1,720,219 | 438,327 | 532,138 | 2.24% | +93,812 |
| BBB FOODS INC(TBBB) | 3,288,723 | 5,646,435 | +2,357,712 | 109,810 | 199,714 | 0.84% | +89,904 |
| KINDER MORGAN INC DEL(KMI) | 10,550,337 | 11,308,464 | +758,127 | 290,029 | 379,173 | 1.60% | +89,144 |
| CINEMARK HLDGS INC(CNK) | 15,057,911 | 15,057,911 | 0 | 349,946 | 429,452 | 1.81% | +79,506 |
| CARGURUS INC(CARG) | 0 | 2,333,259 | +2,333,259 | 0 | 79,447 | 0.34% | +79,447 |
| VALE S A | 18,242,181 | 19,372,500 | +1,130,319 | 237,696 | 308,216 | 1.30% | +70,521 |
| CALIFORNIA RES CORP(CRC) | 1,926,769 | 2,177,565 | +250,796 | 86,146 | 150,731 | 0.64% | +64,585 |
| MAGNUM ICE CREAM CO NV(MICC) | 447,614 | 4,254,860 | +3,807,246 | 7,095 | 63,610 | 0.27% | +56,515 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 3,428,929 | 4,179,983 | +751,054 | 151,044 | 205,488 | 0.87% | +54,444 |
| CORPAY INC(CPAY) | 4,987,968 | 5,345,425 | +357,457 | 1,501,029 | 1,555,465 | 6.56% | +54,436 |
| PDD HOLDINGS INC(PDD) | 1,168,327 | 1,744,048 | +575,721 | 132,477 | 178,207 | 0.75% | +45,730 |
| TRANSUNION(TRU) | 0 | 584,722 | +584,722 | 0 | 40,457 | 0.17% | +40,457 |
| DYNE THERAPEUTICS INC(DYN) | 4,801,928 | 6,762,231 | +1,960,303 | 93,926 | 122,599 | 0.52% | +28,674 |
| ANTERO MIDSTREAM CORP(AM) | 1,410,004 | 2,262,431 | +852,427 | 25,084 | 51,583 | 0.22% | +26,499 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 2,195,566 | +2,195,566 | 0 | 23,580 | 0.10% | +23,580 |
| ENBRIDGE INC(ENB) | 1,439,899 | 1,671,788 | +231,889 | 68,870 | 90,511 | 0.38% | +21,640 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 837,551 | 1,170,951 | +333,400 | 46,090 | 66,311 | 0.28% | +20,221 |
| HDFC BANK LTD(HDB) | 700,833 | 1,787,896 | +1,087,063 | 25,608 | 44,483 | 0.19% | +18,874 |
| RENAISSANCERE HLDGS LTD(RNR) | 634,937 | 648,479 | +13,542 | 178,519 | 192,747 | 0.81% | +14,229 |
| GENERAC HLDGS INC(GNRC) | 202,218 | 209,631 | +7,413 | 27,576 | 40,947 | 0.17% | +13,371 |
| CNX RES CORP(CNX) | 0 | 343,305 | +343,305 | 0 | 13,234 | 0.06% | +13,234 |
| ON SEMICONDUCTOR CORP(ON) | 845,781 | 951,446 | +105,665 | 45,799 | 58,914 | 0.25% | +13,114 |
| NU HLDGS LTD(NU) | 3,923,704 | 5,482,567 | +1,558,863 | 65,683 | 78,784 | 0.33% | +13,102 |
| EMCOR GROUP INC(EME) | 52,683 | 61,127 | +8,444 | 32,231 | 45,131 | 0.19% | +12,900 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,051,245 | +1,051,245 | 0 | 11,658 | 0.05% | +11,658 |
| CEMEX SA EURO MTN BE 144A(CX) | 36,132,733 | 37,142,422 | +1,009,689 | 415,165 | 424,909 | 1.79% | +9,744 |
| SMURFIT WESTROCK PLC(SW) | 13,956,868 | 13,775,054 | -181,814 | 539,712 | 548,936 | 2.32% | +9,224 |
| IRSA INVERSIONES Y REP S A(IRS) | 0 | 500,575 | +500,575 | 0 | 8,114 | 0.03% | +8,114 |
| BWX TECHNOLOGIES INC(BWXT) | 309,516 | 298,373 | -11,143 | 53,497 | 61,014 | 0.26% | +7,518 |
| NIKE INC(NKE) | 672,298 | 947,893 | +275,595 | 42,832 | 50,068 | 0.21% | +7,236 |
| PORTILLOS INC | 6,994,844 | 7,068,224 | +73,380 | 31,757 | 37,391 | 0.16% | +5,634 |
| IMAX CORP | 5,151,721 | 5,151,721 | 0 | 190,408 | 195,817 | 0.83% | +5,409 |
| MARCUS CORP DEL | 1,915,765 | 1,962,585 | +46,820 | 29,714 | 33,698 | 0.14% | +3,984 |
| KB FINL GROUP INC(KB) | 378,785 | 360,611 | -18,174 | 32,591 | 35,964 | 0.15% | +3,373 |
| STERIS PLC(STE) | 2,249,511 | 2,592,912 | +343,401 | 570,296 | 573,371 | 2.42% | +3,075 |
| SYNAPTICS INC(SYNA) | 1,536,228 | 1,659,015 | +122,787 | 113,712 | 116,197 | 0.49% | +2,486 |
| HALLADOR ENERGY COMPANY | 1,490,148 | 1,759,811 | +269,663 | 28,372 | 28,650 | 0.12% | +277 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,044 | 5,044 | 0 | 1,533 | 1,705 | 0.01% | +172 |
| SILGAN HLDGS INC(SLGN) | 888,720 | 900,180 | +11,460 | 35,878 | 34,927 | 0.15% | -951 |
| ANGLOGOLD ASHANTI PLC(AU) | 427,891 | 365,003 | -62,888 | 36,491 | 35,537 | 0.15% | -954 |
| GENPACT LIMITED SHS | 200,245 | 173,581 | -26,664 | 9,367 | 6,466 | 0.03% | -2,902 |
| SPDR GOLD TR(GLD) | 523,786 | 473,850 | -49,936 | 207,582 | 203,893 | 0.86% | -3,689 |
| YOUDAO INC(DAO) | 6,943,858 | 6,738,724 | -205,134 | 69,994 | 66,242 | 0.28% | -3,752 |
| BOOZ ALLEN HAMILTON HLDG COR | 567,544 | 558,577 | -8,967 | 47,878 | 43,586 | 0.18% | -4,292 |
| ITAU UNIBANCO HLDG S A(ITUB) | 81,682,615 | 69,269,672 | -12,412,943 | 584,848 | 580,480 | 2.45% | -4,368 |
| MICROSOFT CORP(MSFT) | 45,105 | 45,512 | +407 | 21,814 | 16,847 | 0.07% | -4,967 |
| CALEDONIA MNG CORP PLC SHS NEW | 211,822 | 0 | -211,822 | 5,543 | 0 | — | -5,543 |
| NATIONAL CINEMEDIA INC | 9,523,889 | 9,138,042 | -385,847 | 37,048 | 27,871 | 0.12% | -9,177 |
| GXO LOGISTICS INCORPORATED(GXO) | 13,424,844 | 13,424,844 | 0 | 706,684 | 696,078 | 2.94% | -10,606 |
| BAIDU INC | 254,741 | 190,705 | -64,036 | 33,284 | 21,248 | 0.09% | -12,036 |
| CELLEBRITE DI LTD(CLBT) | 670,613 | 0 | -670,613 | 12,091 | 0 | — | -12,091 |
| INTEL CORP(INTC) | 495,099 | 0 | -495,099 | 18,269 | 0 | — | -18,269 |
| LULULEMON ATHLETICA INC(LULU) | 93,221 | 0 | -93,221 | 19,372 | 0 | — | -19,372 |
| CRISPR THERAPEUTICS AG(CRSP) | 5,950,145 | 6,106,011 | +155,866 | 312,026 | 290,463 | 1.23% | -21,563 |
| MINISO GROUP HLDG LTD(MNSO) | 1,792,873 | 576,588 | -1,216,285 | 33,616 | 9,341 | 0.04% | -24,276 |
| FRANCO NEV CORP(FNV) | 1,409,189 | 1,079,439 | -329,750 | 292,097 | 266,675 | 1.12% | -25,421 |
| RYDER SYS INC(R) | 974,620 | 711,714 | -262,906 | 186,533 | 145,695 | 0.61% | -40,838 |
| GOLD FIELDS LTD(GFI) | 2,461,373 | 1,443,998 | -1,017,375 | 107,464 | 65,558 | 0.28% | -41,906 |
| DISNEY WALT CO(DIS) | 3,563,050 | 3,734,888 | +171,838 | 405,368 | 359,969 | 1.52% | -45,400 |
| BARRICK MNG CORP(B) | 6,682,200 | 6,020,532 | -661,668 | 291,010 | 245,578 | 1.04% | -45,432 |
| MARRIOTT INTL INC NEW(MAR) | 309,641 | 148,713 | -160,928 | 96,063 | 48,640 | 0.21% | -47,423 |
| BURFORD CAPITAL LIMITED ORD SHS | 12,051,544 | 13,020,448 | +968,904 | 107,500 | 58,852 | 0.25% | -48,647 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,023,924 | 522,797 | -501,127 | 120,332 | 68,492 | 0.29% | -51,840 |
| MARVELL TECHNOLOGY INC(MRVL) | 904,659 | 230,118 | -674,541 | 76,878 | 22,793 | 0.10% | -54,085 |
| BRUKER CORP(BRKR) | 14,906,730 | 17,940,076 | +3,033,346 | 702,256 | 647,996 | 2.73% | -54,261 |
| NETEASE COM INC(NTES) | 3,389,449 | 3,584,478 | +195,029 | 466,456 | 401,246 | 1.69% | -65,210 |
| NEWMONT CORP(NEM) | 6,322,769 | 5,170,675 | -1,152,094 | 631,328 | 559,726 | 2.36% | -71,603 |
| BRITISH AMERN TOB PLC(BTI) | 9,300,901 | 7,705,968 | -1,594,933 | 526,617 | 450,568 | 1.90% | -76,049 |
| OLIN CORP(OLN) | 3,804,561 | 0 | -3,804,561 | 79,249 | 0 | — | -79,249 |
| GENMAB A/S(GMAB) | 14,418,462 | 12,925,578 | -1,492,884 | 444,089 | 346,793 | 1.46% | -97,295 |
| VIPSHOP HLDGS LTD(VIPS) | 10,814,948 | 5,217,165 | -5,597,783 | 191,316 | 82,014 | 0.35% | -109,303 |
| ALPHABET INC(GOOG) | 2,663,789 | 2,513,283 | -150,506 | 833,766 | 722,720 | 3.05% | -111,046 |
| PEABODY ENERGY CORP(BTU) | 4,397,530 | 0 | -4,397,530 | 130,607 | 0 | — | -130,607 |
| AES CORP(AES) | 21,317,334 | 12,247,581 | -9,069,753 | 305,691 | 172,568 | 0.73% | -133,122 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,273,735 | 6,118,045 | -3,155,690 | 596,394 | 410,337 | 1.73% | -186,057 |
| SEA LTD(SE) | 2,715,855 | 1,844,162 | -871,693 | 346,462 | 152,715 | 0.64% | -193,747 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,618,219 | 1,334,825 | -283,394 | 643,485 | 441,654 | 1.86% | -201,831 |
| QXO INC(QXO) | 85,484,474 | 73,951,325 | -11,533,149 | 1,648,996 | 1,436,135 | 6.06% | -212,861 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 7,272,289 | 774,529 | -6,497,760 | 363,760 | 30,183 | 0.13% | -333,577 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,244,946 | 183,191 | -1,061,755 | 436,416 | 53,629 | 0.23% | -382,787 |
| IQVIA HLDGS INC(IQV) | 1,901,091 | 218,248 | -1,682,843 | 428,525 | 37,220 | 0.16% | -391,305 |
| INSMED INC(INSM) | 4,179,957 | 1,872,824 | -2,307,133 | 727,480 | 306,244 | 1.29% | -421,236 |
| ICON PLC(ICLR) | 4,214,661 | 0 | -4,214,661 | 767,996 | 0 | — | -767,996 |
| UNITEDHEALTH GROUP INC(UNH) | 2,581,182 | 0 | -2,581,182 | 852,074 | 0 | — | -852,074 |