Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV AUCTIONS INC(ACVA) | 5,200,509 | 4,577,721 | -622,788 | 22,050 | 32,914 | 11.31% | +10,864 |
| NUVECTIS PHARMA INC(NVCT) | 651,757 | 777,078 | +125,321 | 5,038 | 14,290 | 4.91% | +9,252 |
| PRECIGEN INC(PGEN) | 3,592,730 | 4,031,963 | +439,233 | 13,904 | 22,982 | 7.90% | +9,078 |
| HILTON GRAND VACATIONS INC(HGV) | 485,200 | 460,596 | -24,604 | 18,981 | 24,121 | 8.29% | +5,140 |
| FLEX LTD(FLEX) | 73,216 | 53,467 | -19,749 | 4,793 | 8,665 | 2.98% | +3,873 |
| HERBALIFE LTD(HLF) | 1,621,618 | 2,078,280 | +456,662 | 23,870 | 27,329 | 9.39% | +3,459 |
| LITHIA MTRS INC(LAD) | 65,587 | 63,863 | -1,724 | 16,378 | 18,552 | 6.37% | +2,173 |
| AMRIZE LTD(AMRZ) | 12,459 | 51,501 | +39,042 | 698 | 2,745 | 0.94% | +2,047 |
| POST HLDGS INC(POST) | 181,969 | 224,893 | +42,924 | 17,989 | 19,849 | 6.82% | +1,860 |
| LPL FINL HLDGS INC(LPLA) | 19,518 | 27,247 | +7,729 | 5,872 | 7,675 | 2.64% | +1,803 |
| NATIONAL ENERGY SERVICES REU SHS | 234,476 | 227,266 | -7,210 | 5,034 | 6,802 | 2.34% | +1,768 |
| ON SEMICONDUCTOR CORP(ON) | 87,878 | 72,979 | -14,899 | 5,441 | 6,899 | 2.37% | +1,458 |
| TRAVEL PLUS LEISURE CO(TNL) | 196,953 | 196,202 | -751 | 13,627 | 14,996 | 5.15% | +1,369 |
| ABIVAX SA(ABVX) | 0 | 9,165 | +9,165 | 0 | 1,221 | 0.42% | +1,221 |
| ELEMENT SOLUTIONS INC(ESI) | 236,342 | 184,702 | -51,640 | 8,069 | 8,820 | 3.03% | +751 |
| FLOWSERVE CORP(FLS) | 0 | 9,348 | +9,348 | 0 | 693 | 0.24% | +693 |
| NEKTAR THERAPEUTICS(NKTR) | 31,320 | 38,802 | +7,482 | 2,253 | 2,709 | 0.93% | +455 |
| AXSOME THERAPEUTICS INC.(AXSM) | 67,491 | 47,924 | -19,567 | 11,407 | 11,730 | 4.03% | +323 |
| CROWN HLDGS INC(CCK) | 47,536 | 44,931 | -2,605 | 4,765 | 5,024 | 1.73% | +259 |
| GEN DIGITAL INC(GEN) | 189,323 | 152,306 | -37,017 | 3,565 | 3,791 | 1.30% | +226 |
| BELLRING BRANDS INC(BRBR) | 222,945 | 284,929 | +61,984 | 3,587 | 3,687 | 1.27% | +100 |
| RH(RH) | 6,067 | 5,714 | -353 | 848 | 941 | 0.32% | +93 |
| DIGITALBRIDGE GROUP INC(DBRG) | 39,518 | 39,518 | 0 | 609 | 624 | 0.21% | +14 |
| BALL CORP | 35,076 | 33,139 | -1,937 | 2,073 | 2,068 | 0.71% | -5 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 65,000 | 65,000 | 0 | 67 | 58 | 0.02% | -9 |
| BRIACELL THERAPEUTICS CORP(BCTX) | 65,000 | 65,000 | 0 | 272 | 211 | 0.07% | -62 |
| KKR & CO INC(KKR) | 31,363 | 29,647 | -1,716 | 2,901 | 2,721 | 0.93% | -180 |
| ZILLOW GROUP INC(Z) | 18,040 | 17,013 | -1,027 | 746 | 536 | 0.18% | -210 |
| LABCORP HOLDINGS INC(LH) | 2,827 | 1,771 | -1,056 | 754 | 496 | 0.17% | -258 |
| ELICIO THERAPEUTICS INC(ELTX) | 30,051 | 0 | -30,051 | 321 | 0 | — | -321 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,515 | 16,981 | +1,466 | 2,440 | 2,091 | 0.72% | -350 |
| BAKER HUGHES COMPANY(BKR) | 49,320 | 46,580 | -2,740 | 3,011 | 2,585 | 0.89% | -426 |
| RESTAURANT BRANDS INTL INC(QSR) | 29,819 | 23,890 | -5,929 | 2,204 | 1,732 | 0.60% | -471 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,625 | 14,989 | -6,636 | 6,331 | 5,797 | 1.99% | -534 |
| KATAPULT HOLDINGS INC(KPLT) | 897,117 | 872,856 | -24,261 | 6,334 | 5,770 | 1.98% | -564 |
| SLB LIMITED(SLB) | 52,950 | 43,927 | -9,023 | 2,721 | 2,042 | 0.70% | -679 |
| MOLINA HEALTHCARE INC(MOH) | 7,830 | 1,542 | -6,288 | 1,044 | 353 | 0.12% | -691 |
| BILL HOLDINGS INC | 198,745 | 187,831 | -10,914 | 7,612 | 6,792 | 2.33% | -820 |
| TG THERAPEUTICS INC(TGTX) | 75,289 | 27,689 | -47,600 | 2,501 | 1,521 | 0.52% | -980 |
| CLARIVATE PLC(CLVT) | 1,787,943 | 1,634,309 | -153,634 | 4,523 | 3,530 | 1.21% | -993 |
| CLEAR SECURE INC(YOU) | 21,478 | 0 | -21,478 | 1,040 | 0 | — | -1,040 |
| CHARLES RIV LABS INTL INC(CRL) | 9,845 | 0 | -9,845 | 1,698 | 0 | — | -1,698 |
| RENTOKIL INITIAL PLC(RTO) | 188,815 | 148,070 | -40,745 | 5,944 | 4,236 | 1.46% | -1,708 |
| ENERGIZER HLDGS INC(ENR) | 205,761 | 67,913 | -137,848 | 3,379 | 1,456 | 0.50% | -1,923 |