Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Indivior Pharmaceuticals Inc | 257,785,398 | 7,108,644 | -250,676,754 | 10,692 | 255,059 | 4.14% | +244,367 |
| RIOT PLATFORMS INC(RIOT) | 0 | 0 | 0 | 0 | 92,922 | 1.51% | +92,922 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 3,776,986 | +3,776,986 | 0 | 82,943 | 1.34% | +82,943 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 60,165 | 0.98% | +60,165 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,185,261 | 3,847,991 | -337,270 | 294,349 | 328,157 | 5.32% | +33,807 |
| NOKIA OYJ(NOK) | 18,752,229 | 18,752,229 | 0 | 90,198 | 121,327 | 1.97% | +31,129 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 25,776 | 0.42% | +25,776 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 2,400,000 | +2,400,000 | 0 | 24,660 | 0.40% | +24,660 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 0 | 0 | 16,246 | 40,401 | 0.65% | +24,156 |
| DRAFTKINGS INC(DKNG) | 0 | 0 | 0 | 0 | 23,091 | 0.37% | +23,091 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 66,644 | 89,036 | 1.44% | +22,392 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 18,743 | 40,450 | 0.66% | +21,707 |
| BARRICK MINING CORP(B) | 3,302,086 | 2,975,118 | -326,968 | 108,209 | 129,566 | 2.10% | +21,357 |
| EXPAND ENERGY CORP(EXE) | 5,062,363 | 5,062,363 | 0 | 537,825 | 558,682 | 9.06% | +20,857 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 6,915 | 27,394 | 0.44% | +20,478 |
| INFOSYS LTD(INFY) | 0 | 1,094,752 | +1,094,752 | 0 | 19,508 | 0.32% | +19,508 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 18,251 | 0.30% | +18,251 |
| ONITY GROUP INC(ONIT) | 0 | 390,835 | +390,835 | 0 | 17,896 | 0.29% | +17,896 |
| ECOVYST INC(ECVT) | 2,859,022 | 4,254,503 | +1,395,481 | 25,045 | 41,396 | 0.67% | +16,351 |
| XP INC(XP) | 2,032,877 | 3,320,159 | +1,287,282 | 38,198 | 54,351 | 0.88% | +16,153 |
| WINNEBAGO INDUSTRIES INC(WGO) | 0 | 0 | 0 | 4,407 | 19,057 | 0.31% | +14,650 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 25,861 | 38,416 | 0.62% | +12,554 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 38,566 | 50,228 | 0.81% | +11,662 |
| FREEPORT-MCMORAN INC(FCX) | 1,504,865 | 1,390,053 | -114,812 | 59,021 | 70,601 | 1.14% | +11,580 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 16,491 | 27,773 | 0.45% | +11,282 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 0 | 0 | 0 | 15,114 | 26,073 | 0.42% | +10,959 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 0 | 0 | 0 | 10,183 | 0.17% | +10,183 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 9,761 | 19,940 | 0.32% | +10,179 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 34,837 | 44,935 | 0.73% | +10,099 |
| DAYFORCE INC | 0 | 0 | 0 | 9,192 | 19,206 | 0.31% | +10,014 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 0 | 0 | 9,881 | 19,604 | 0.32% | +9,723 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 8,995 | 0.15% | +8,995 |
| BAUSCH LOMB CORP | 3,245,439 | 3,382,739 | +137,300 | 48,909 | 57,777 | 0.94% | +8,868 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 8,814 | 0.14% | +8,814 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 21,468 | 30,263 | 0.49% | +8,796 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 24,861 | 33,358 | 0.54% | +8,497 |
| CRACKER BARREL OLD COUNTRY STORE INC(CBRL) | 0 | 0 | 0 | 23,801 | 32,192 | 0.52% | +8,392 |
| TELECOM ARGENTINA SA(TEO) | 2,629,483 | 2,347,508 | -281,975 | 19,116 | 27,255 | 0.44% | +8,138 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 7,508 | 0.12% | +7,508 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 7,389 | 0.12% | +7,389 |
| CORE SCIENTIFIC INC(CORZ) | 6,400,708 | 8,350,708 | +1,950,000 | 114,829 | 121,586 | 1.97% | +6,758 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 6,615 | 13,234 | 0.21% | +6,618 |
| TELEPHONE AND DATA SYSTEMS INC(TDS) | 3,688,386 | 3,688,386 | 0 | 144,732 | 151,224 | 2.45% | +6,492 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 12,004 | 18,255 | 0.30% | +6,251 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 12,665,801 | 13,822,747 | +1,156,946 | 92,967 | 98,971 | 1.60% | +6,004 |
| MGP INGREDIENTS INC(MGPI) | 0 | 0 | 0 | 16,555 | 22,528 | 0.37% | +5,974 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 9,084 | 14,917 | 0.24% | +5,833 |
| PENNYMAC MORTGAGE INVESTMENT TRUST(PMT) | 0 | 0 | 0 | 5,400 | 10,951 | 0.18% | +5,551 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 0 | 0 | 24,094 | 29,632 | 0.48% | +5,538 |
| MITEK SYSTEMS INC | 0 | 0 | 0 | 0 | 5,326 | 0.09% | +5,326 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 5,257 | 0.09% | +5,257 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 3,581 | 8,792 | 0.14% | +5,211 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 4,395 | 9,584 | 0.16% | +5,190 |
| BLACKSTONE MORTGAGE TRUST INC(BXMT) | 0 | 0 | 0 | 6,835 | 11,885 | 0.19% | +5,050 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 4,911 | 0.08% | +4,911 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,746 | 0.08% | +4,746 |
| SMARTRENT INC(SMRT) | 7,505,294 | 7,505,294 | 0 | 10,582 | 15,161 | 0.25% | +4,578 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 1,780 | 6,346 | 0.10% | +4,566 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 7,370 | 11,923 | 0.19% | +4,553 |
| VALE SA | 2,033,706 | 2,023,706 | -10,000 | 22,086 | 26,369 | 0.43% | +4,283 |
| MARRIOTT VACATIONS WORLDWIDE CORP(VAC) | 0 | 0 | 0 | 34,245 | 38,452 | 0.62% | +4,208 |
| FTAI AVIATION LTD(FTAI) | 585,175 | 517,328 | -67,847 | 97,642 | 101,836 | 1.65% | +4,194 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 6,132 | 9,889 | 0.16% | +3,757 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 6,486 | 10,222 | 0.17% | +3,735 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 12,902 | 16,626 | 0.27% | +3,724 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 4,844 | 8,552 | 0.14% | +3,708 |
| LCI INDUSTRIES(LCII) | 0 | 0 | 0 | 6,159 | 9,798 | 0.16% | +3,639 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 7,539 | 11,142 | 0.18% | +3,603 |
| AMERICAN WATER CAPITAL CORP(AWK) | 0 | 0 | 0 | 0 | 3,416 | 0.06% | +3,416 |
| FORD MOTOR CO(F) | 0 | 0 | 0 | 0 | 3,019 | 0.05% | +3,019 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 3,399 | 6,344 | 0.10% | +2,944 |
| ALARM.COM HOLDINGS INC(ALRM) | 0 | 0 | 0 | 24,485 | 27,266 | 0.44% | +2,781 |
| NU HOLDINGS LTD/CAYMAN ISLANDS(NU) | 4,518,884 | 4,479,175 | -39,709 | 72,347 | 74,981 | 1.22% | +2,634 |
| ARRAY DIGITAL INFRASTRUCTURE INC(AD) | 724,444 | 724,444 | 0 | 36,229 | 38,845 | 0.63% | +2,615 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 3,387 | 5,964 | 0.10% | +2,577 |
| VIPER ENERGY INC(VNOM) | 6,285,062 | 6,285,062 | 0 | 240,215 | 242,792 | 3.94% | +2,577 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 3,079 | 5,509 | 0.09% | +2,431 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 4,510 | 6,885 | 0.11% | +2,375 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 2,251 | 0.04% | +2,251 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 0 | 2,228 | 0.04% | +2,228 |
| SEA LTD(SE) | 0 | 0 | 0 | 35,554 | 37,767 | 0.61% | +2,213 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,160 | 0.04% | +2,160 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 1,307 | 3,429 | 0.06% | +2,122 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 0 | 0 | 0 | 1,942 | 0.03% | +1,942 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,893 | 10,788 | 0.17% | +1,896 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 5,600 | 7,437 | 0.12% | +1,838 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 1,801 | 0.03% | +1,801 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 1,976 | 3,652 | 0.06% | +1,676 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 1,520 | 0.02% | +1,520 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 1,497 | 0.02% | +1,497 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 1,488 | 0.02% | +1,488 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 0 | 0 | 0 | 1,479 | 0.02% | +1,479 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 16,253 | 17,731 | 0.29% | +1,478 |
| POST HOLDINGS INC(POST) | 0 | 0 | 0 | 1,462 | 2,858 | 0.05% | +1,396 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,342 | 0.02% | +1,342 |
| CBL & ASSOCIATES PROPERTIES INC(CBL) | 3,005,126 | 2,517,576 | -487,550 | 91,897 | 93,150 | 1.51% | +1,254 |
| STAR BULK CARRIERS CORP(SBLK) | 1,962,892 | 1,962,892 | 0 | 36,490 | 37,727 | 0.61% | +1,237 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 0 | 0 | 0 | 1,029 | 0.02% | +1,029 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 0 | 1,014 | 0.02% | +1,014 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 975 | 0.02% | +975 |