Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 0 | 14,023 | +14,023 | 0 | 19,338 | 5.80% | +19,338 |
| ROSS STORES INC(ROST) | 7,795 | 87,691 | +79,896 | 1,404 | 18,997 | 5.70% | +17,592 |
| FREEPORT MCMORAN INC(FCX) | 0 | 210,816 | +210,816 | 0 | 12,392 | 3.72% | +12,392 |
| CIENA CORP(CIEN) | 0 | 28,032 | +28,032 | 0 | 10,883 | 3.27% | +10,883 |
| VISTRA CORP(VST) | 0 | 70,132 | +70,132 | 0 | 10,543 | 3.16% | +10,543 |
| DIGITALOCEAN HLDSG INC(DOCN) | 0 | 122,624 | +122,624 | 0 | 10,519 | 3.16% | +10,519 |
| PAN AMERN SILVER CORP(PAAS) | 155,980 | 316,199 | +160,219 | 8,081 | 17,274 | 5.18% | +9,193 |
| CLOUDFLARE INC(NET) | 0 | 42,107 | +42,107 | 0 | 8,688 | 2.61% | +8,688 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 105,222 | +105,222 | 0 | 7,941 | 2.38% | +7,941 |
| SK TELECOM CO LTD(SKM) | 0 | 264,247 | +264,247 | 0 | 7,740 | 2.32% | +7,740 |
| PARKER-HANNIFIN CORP(PH) | 13,641 | 21,068 | +7,427 | 11,990 | 18,861 | 5.66% | +6,871 |
| ALAMOS GOLD INC | 0 | 140,461 | +140,461 | 0 | 6,241 | 1.87% | +6,241 |
| KINROSS GOLD CORP(KGC) | 0 | 175,542 | +175,542 | 0 | 5,358 | 1.61% | +5,358 |
| CENTURY ALUM CO(CENX) | 97,434 | 140,525 | +43,091 | 3,817 | 8,247 | 2.48% | +4,430 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 42,071 | +42,071 | 0 | 4,406 | 1.32% | +4,406 |
| AURA MINERALS INC(AUGO) | 0 | 52,666 | +52,666 | 0 | 4,298 | 1.29% | +4,298 |
| DATADOG INC(DDOG) | 0 | 34,603 | +34,603 | 0 | 4,085 | 1.23% | +4,085 |
| AMER SPORTS INC(AS) | 77,948 | 210,873 | +132,925 | 2,911 | 6,942 | 2.08% | +4,031 |
| PEABODY ENERGY CORP(BTU) | 0 | 105,101 | +105,101 | 0 | 3,463 | 1.04% | +3,463 |
| METHANEX CORP(MEOH) | 0 | 42,106 | +42,106 | 0 | 2,507 | 0.75% | +2,507 |
| ECOPETROL S A(EC) | 0 | 161,246 | +161,246 | 0 | 2,417 | 0.73% | +2,417 |
| BARRICK MINING CORP(B) | 78,032 | 140,461 | +62,429 | 3,398 | 5,729 | 1.72% | +2,331 |
| BAKER HUGHES COMPANY(BKR) | 0 | 35,148 | +35,148 | 0 | 2,146 | 0.64% | +2,146 |
| SNOWFLAKE INC(SNOW) | 0 | 14,006 | +14,006 | 0 | 2,112 | 0.63% | +2,112 |
| AGI INC(AGBK) | 0 | 280,641 | +280,641 | 0 | 2,040 | 0.61% | +2,040 |
| BRITISH AMERN TOB PLC(BTI) | 77,948 | 105,229 | +27,281 | 4,413 | 6,153 | 1.85% | +1,739 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 70,033 | +70,033 | 0 | 1,453 | 0.44% | +1,453 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 21,076 | +21,076 | 0 | 1,439 | 0.43% | +1,439 |
| CURTISS WRIGHT CORP(CW) | 19,487 | 17,575 | -1,912 | 10,743 | 11,971 | 3.59% | +1,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,997 | +6,997 | 0 | 1,024 | 0.31% | +1,024 |
| SERVICENOW INC(NOW) | 0 | 7,003 | +7,003 | 0 | 732 | 0.22% | +732 |
| SOLARIS ENERGY INFRAS INC(SEI) | 136,365 | 122,832 | -13,533 | 6,269 | 6,941 | 2.08% | +673 |
| CELESTICA INC(CLS) | 31,179 | 35,042 | +3,863 | 9,217 | 9,871 | 2.96% | +654 |
| SHARKNINJA INC(SN) | 97,434 | 105,444 | +8,010 | 10,903 | 11,167 | 3.35% | +264 |
| CELSIUS HLGDS INC(CELH) | 194,869 | 245,377 | +50,508 | 8,913 | 8,706 | 2.61% | -207 |
| WALMART INC(WMT) | 3,897 | 0 | -3,897 | 434 | 0 | — | -434 |
| PAMPA ENERGIA SA(PAM) | 35,076 | 29,043 | -6,033 | 3,105 | 2,570 | 0.77% | -534 |
| BRINKER INTL INC(EAT) | 11,692 | 0 | -11,692 | 1,678 | 0 | — | -1,678 |
| GAP INC(GAP) | 77,948 | 0 | -77,948 | 1,995 | 0 | — | -1,995 |
| ECHOSTAR CORP(ECHO) | 116,921 | 87,584 | -29,337 | 12,709 | 10,253 | 3.08% | -2,456 |
| IAMGOLD CORP(IAG) | 155,895 | 0 | -155,895 | 2,571 | 0 | — | -2,571 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 116,921 | 0 | -116,921 | 2,808 | 0 | — | -2,808 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 77,948 | 0 | -77,948 | 2,884 | 0 | — | -2,884 |
| KODIAK GAS SVCS INC(KGS) | 77,948 | 0 | -77,948 | 2,915 | 0 | — | -2,915 |
| NEXTPOWER INC | 155,895 | 87,706 | -68,189 | 13,580 | 10,573 | 3.17% | -3,007 |
| LUMENTUM HLDGS INC(LITE) | 35,076 | 14,016 | -21,060 | 12,929 | 9,850 | 2.96% | -3,079 |
| HOULIHAN LOKEY INC(HLI) | 38,974 | 25,816 | -13,158 | 6,789 | 3,708 | 1.11% | -3,081 |
| VIKING HOLDINGS LTD(VIK) | 46,769 | 0 | -46,769 | 3,340 | 0 | — | -3,340 |
| FLUTTER ENTMT PLC(FLUT) | 15,589 | 0 | -15,589 | 3,352 | 0 | — | -3,352 |
| TIMKEN CO(TKR) | 124,716 | 70,183 | -54,533 | 10,492 | 7,058 | 2.12% | -3,434 |
| DECKERS OUTDOOR CORP(DECK) | 38,974 | 0 | -38,974 | 4,040 | 0 | — | -4,040 |
| RALPH LAUREN CORP(RL) | 11,692 | 0 | -11,692 | 4,134 | 0 | — | -4,134 |
| XP INC(XP) | 389,738 | 105,108 | -284,630 | 6,380 | 2,001 | 0.60% | -4,379 |
| SPORTRADAR GROUP AG(SRAD) | 233,843 | 13,993 | -219,850 | 5,558 | 234 | 0.07% | -5,324 |
| ALBEMARLE CORP(ALB) | 97,392 | 42,112 | -55,280 | 13,775 | 7,560 | 2.27% | -6,215 |
| TRANSUNION(TRU) | 77,948 | 0 | -77,948 | 6,684 | 0 | — | -6,684 |
| CAMECO CORP(CCJ) | 77,948 | 0 | -77,948 | 7,131 | 0 | — | -7,131 |
| CRH PLC ORD | 58,461 | 0 | -58,461 | 7,296 | 0 | — | -7,296 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 233,843 | 70,165 | -163,678 | 11,486 | 3,909 | 1.17% | -7,577 |
| SPDR SERIES TRUST ST STR SP REGBNK | 116,921 | 0 | -116,921 | 7,578 | 0 | — | -7,578 |
| TTM TECHNOLOGIES INC(TTMI) | 116,921 | 0 | -116,921 | 8,068 | 0 | — | -8,068 |
| MORGAN STANLEY(MS) | 46,769 | 0 | -46,769 | 8,303 | 0 | — | -8,303 |
| CITIGROUP INC(C) | 77,948 | 0 | -77,948 | 9,096 | 0 | — | -9,096 |
| HUDBAY MINERALS INC(HBM) | 467,686 | 0 | -467,686 | 9,286 | 0 | — | -9,286 |
| CARVANA CO(CVNA) | 23,359 | 0 | -23,359 | 9,858 | 0 | — | -9,858 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 62,358 | 0 | -62,358 | 10,025 | 0 | — | -10,025 |
| HUT 8 CORP(HUT) | 233,843 | 0 | -233,843 | 10,743 | 0 | — | -10,743 |
| NRG ENERGY INC(NRG) | 155,895 | 87,698 | -68,197 | 24,825 | 12,816 | 3.85% | -12,009 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 194,869 | 0 | -194,869 | 13,407 | 0 | — | -13,407 |