Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems USA, Inc.(FIX) | 0 | 14,023 | +14,023 | $0 | $19.34M | 5.80% | +$19.34M |
| Ross Stores, Inc.(ROST) | 7,795 | 87,691 | +79,896 | $1.40M | $19.00M | 5.70% | +$17.59M |
| Parker-Hannifin Corporation(PH) | 13,641 | 21,068 | +7,427 | $11.99M | $18.86M | 5.66% | +$6.87M |
| Pan American Silver Corp.(PAAS) | 155,980 | 316,199 | +160,219 | $8.08M | $17.27M | 5.18% | +$9.19M |
| NRG Energy, Inc.(NRG) | 155,895 | 87,698 | -68,197 | $24.82M | $12.82M | 3.85% | -$12.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 210,816 | +210,816 | $0 | $12.39M | 3.72% | +$12.39M |
| Curtiss-Wright Corporation(CW) | 19,487 | 17,575 | -1,912 | $10.74M | $11.97M | 3.59% | +$1.23M |
| SharkNinja, Inc.(SN) | 97,434 | 105,444 | +8,010 | $10.90M | $11.17M | 3.35% | +$263.7K |
| Ciena Corporation(CIEN) | 0 | 28,032 | +28,032 | $0 | $10.88M | 3.27% | +$10.88M |
| Nextpower IncCL A | 155,895 | 87,706 | -68,189 | $13.58M | $10.57M | 3.17% | -$3.01M |
| Vistra Corp.(VST) | 0 | 70,132 | +70,132 | $0 | $10.54M | 3.16% | +$10.54M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 122,624 | +122,624 | $0 | $10.52M | 3.16% | +$10.52M |
| EchoStar CorporationCL A(ECHO) | 116,921 | 87,584 | -29,337 | $12.71M | $10.25M | 3.08% | -$2.46M |
| Celestica Inc.(CLS) | 31,179 | 35,042 | +3,863 | $9.22M | $9.87M | 2.96% | +$653.8K |
| Lumentum Holdings Inc.(LITE) | 35,076 | 14,016 | -21,060 | $12.93M | $9.85M | 2.96% | -$3.08M |
| Celsius Holdings, Inc.(CELH) | 194,869 | 245,377 | +50,508 | $8.91M | $8.71M | 2.61% | -$207.3K |
| Cloudflare, Inc.CL A(NET) | 0 | 42,107 | +42,107 | $0 | $8.69M | 2.61% | +$8.69M |
| Century Aluminum Company(CENX) | 97,434 | 140,525 | +43,091 | $3.82M | $8.25M | 2.48% | +$4.43M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 105,222 | +105,222 | $0 | $7.94M | 2.38% | +$7.94M |
| SK Telecom Co., Ltd.ADR(SKM) | 0 | 264,247 | +264,247 | $0 | $7.74M | 2.32% | +$7.74M |
| Albemarle Corporation(ALB) | 97,392 | 42,112 | -55,280 | $13.78M | $7.56M | 2.27% | -$6.21M |
| The Timken Company(TKR) | 124,716 | 70,183 | -54,533 | $10.49M | $7.06M | 2.12% | -$3.43M |
| Amer Sports, Inc.(AS) | 77,948 | 210,873 | +132,925 | $2.91M | $6.94M | 2.08% | +$4.03M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 136,365 | 122,832 | -13,533 | $6.27M | $6.94M | 2.08% | +$672.5K |
| Alamos Gold IncCL A | 0 | 140,461 | +140,461 | $0 | $6.24M | 1.87% | +$6.24M |
| British American Tobacco p.l.c.ADR(BTI) | 77,948 | 105,229 | +27,281 | $4.41M | $6.15M | 1.85% | +$1.74M |
| Barrick Mining Corporation(B) | 78,032 | 140,461 | +62,429 | $3.40M | $5.73M | 1.72% | +$2.33M |
| Kinross Gold Corporation(KGC) | 0 | 175,542 | +175,542 | $0 | $5.36M | 1.61% | +$5.36M |
| Core Natural Resources, Inc.(CNR) | 0 | 42,071 | +42,071 | $0 | $4.41M | 1.32% | +$4.41M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 52,666 | +52,666 | $0 | $4.30M | 1.29% | +$4.30M |
| Datadog, Inc.CL A(DDOG) | 0 | 34,603 | +34,603 | $0 | $4.08M | 1.23% | +$4.08M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 233,843 | 70,165 | -163,678 | $11.49M | $3.91M | 1.17% | -$7.58M |
| Houlihan Lokey, Inc.CL A(HLI) | 38,974 | 25,816 | -13,158 | $6.79M | $3.71M | 1.11% | -$3.08M |
| Peabody Energy Corporation(BTU) | 0 | 105,101 | +105,101 | $0 | $3.46M | 1.04% | +$3.46M |
| Pampa Energía S.A.ADR(PAM) | 35,076 | 29,043 | -6,033 | $3.10M | $2.57M | 0.77% | -$534.3K |
| Methanex Corporation(MEOH) | 0 | 42,106 | +42,106 | $0 | $2.51M | 0.75% | +$2.51M |
| Ecopetrol S.A.ADS(EC) | 0 | 161,246 | +161,246 | $0 | $2.42M | 0.73% | +$2.42M |
| Baker Hughes CompanyCL A(BKR) | 0 | 35,148 | +35,148 | $0 | $2.15M | 0.64% | +$2.15M |
| Snowflake Inc.(SNOW) | 0 | 14,006 | +14,006 | $0 | $2.11M | 0.63% | +$2.11M |
| Agi Inc.CL A(AGBK) | 0 | 280,641 | +280,641 | $0 | $2.04M | 0.61% | +$2.04M |
| XP Inc.CL A(XP) | 389,738 | 105,108 | -284,630 | $6.38M | $2.00M | 0.60% | -$4.38M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 70,033 | +70,033 | $0 | $1.45M | 0.44% | +$1.45M |
| Enlight Renewable Energy LtdSHS(ENLT) | 0 | 21,076 | +21,076 | $0 | $1.44M | 0.43% | +$1.44M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 6,997 | +6,997 | $0 | $1.02M | 0.31% | +$1.02M |
| ServiceNow, Inc.(NOW) | 0 | 7,003 | +7,003 | $0 | $732.2K | 0.22% | +$732.2K |
| Sportradar Group AGCL A(SRAD) | 233,843 | 13,993 | -219,850 | $5.56M | $234.2K | 0.07% | -$5.32M |
| Brinker International, Inc.(EAT) | 11,692 | 0 | -11,692 | $1.68M | $0 | — | -$1.68M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 62,358 | 0 | -62,358 | $10.02M | $0 | — | -$10.02M |
| Cameco Corporation(CCJ) | 77,948 | 0 | -77,948 | $7.13M | $0 | — | -$7.13M |
| Carvana Co.CL A(CVNA) | 23,359 | 0 | -23,359 | $9.86M | $0 | — | -$9.86M |
| Chipotle Mexican Grill, Inc.(CMG) | 77,948 | 0 | -77,948 | $2.88M | $0 | — | -$2.88M |
| Citigroup Inc.(C) | 77,948 | 0 | -77,948 | $9.10M | $0 | — | -$9.10M |
| Crh Plc ORD | 58,461 | 0 | -58,461 | $7.30M | $0 | — | -$7.30M |
| Deckers Outdoor Corporation(DECK) | 38,974 | 0 | -38,974 | $4.04M | $0 | — | -$4.04M |
| Flutter Entertainment plcSHS(FLUT) | 15,589 | 0 | -15,589 | $3.35M | $0 | — | -$3.35M |
| The Gap, Inc.(GAP) | 77,948 | 0 | -77,948 | $2.00M | $0 | — | -$2.00M |
| Hudbay Minerals Inc.(HBM) | 467,686 | 0 | -467,686 | $9.29M | $0 | — | -$9.29M |
| Hut 8 Corp.(HUT) | 233,843 | 0 | -233,843 | $10.74M | $0 | — | -$10.74M |
| Hewlett Packard Enterprise Company(HPE) | 116,921 | 0 | -116,921 | $2.81M | $0 | — | -$2.81M |
| IAMGOLD Corporation(IAG) | 155,895 | 0 | -155,895 | $2.57M | $0 | — | -$2.57M |
| Kodiak Gas Services, Inc.(KGS) | 77,948 | 0 | -77,948 | $2.92M | $0 | — | -$2.92M |
| Morgan Stanley(MS) | 46,769 | 0 | -46,769 | $8.30M | $0 | — | -$8.30M |
| Ralph Lauren CorporationCL A(RL) | 11,692 | 0 | -11,692 | $4.13M | $0 | — | -$4.13M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 194,869 | 0 | -194,869 | $13.41M | $0 | — | -$13.41M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 116,921 | 0 | -116,921 | $7.58M | $0 | — | -$7.58M |
| TransUnion(TRU) | 77,948 | 0 | -77,948 | $6.68M | $0 | — | -$6.68M |
| TTM Technologies, Inc.(TTMI) | 116,921 | 0 | -116,921 | $8.07M | $0 | — | -$8.07M |
| Viking Holdings Ltd(VIK) | 46,769 | 0 | -46,769 | $3.34M | $0 | — | -$3.34M |
| Walmart Inc.(WMT) | 3,897 | 0 | -3,897 | $434.2K | $0 | — | -$434.2K |