Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 3,602,171 | 3,602,171 | 0 | $1.15B | $1.38B | 12.70% | +$234.25M |
| FTAI Aviation Ltd.SHS(FTAI) | 2,576,186 | 3,000,000 | +423,814 | $631.17M | $811.59M | 7.45% | +$180.42M |
| Viatris Inc.(VTRS) | 33,500,000 | 34,168,743 | +668,743 | $452.58M | $542.60M | 4.98% | +$90.01M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 15,250,000 | 15,575,000 | +325,000 | $459.33M | $527.68M | 4.84% | +$68.35M |
| Golar Lng LtdSHS SHS | 9,178,978 | 9,178,978 | 0 | $496.67M | $457.48M | 4.20% | -$39.19M |
| Vistra Corp.(VST) | 1,500,000 | 1,794,953 | +294,953 | $225.50M | $284.73M | 2.61% | +$59.24M |
| TransAlta Corporation(TAC) | 17,781,325 | 20,232,011 | +2,450,686 | $232.94M | $279.81M | 2.57% | +$46.87M |
| Fluor Corporation(FLR) | 0 | 5,017,248 | +5,017,248 | $0 | $262.85M | 2.41% | +$262.85M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 3,750,000 | 3,999,800 | +249,800 | $180.56M | $255.79M | 2.35% | +$75.22M |
| Bgc Group IncCL A | 23,300,000 | 23,800,000 | +500,000 | $227.87M | $254.42M | 2.33% | +$26.55M |
| Zoom Communications, Inc.CL A(ZM) | 1,001,006 | 2,766,009 | +1,765,003 | $80.47M | $238.73M | 2.19% | +$158.26M |
| Gildan Activewear Inc.(GIL) | 1,395,790 | 4,500,000 | +3,104,210 | $77.68M | $232.20M | 2.13% | +$154.52M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 8,271,577 | 8,271,577 | 0 | $194.88M | $216.88M | 1.99% | +$22.00M |
| Amazon.com, Inc.(AMZN) | 0 | 900,000 | +900,000 | $0 | $214.51M | 1.97% | +$214.51M |
| Roivant Sciences Ltd.SHS(ROIV) | 5,000,000 | 6,000,000 | +1,000,000 | $138.50M | $212.34M | 1.95% | +$73.84M |
| Zymeworks Inc.(ZYME) | 7,000,000 | 7,000,000 | 0 | $175.28M | $182.98M | 1.68% | +$7.70M |
| Amcor Plc COM NEW | 1,269,396 | 4,162,030 | +2,892,634 | $50.46M | $180.42M | 1.66% | +$129.97M |
| Cimpress plcSHS EURO(CMPR) | 1,629,419 | 1,750,000 | +120,581 | $118.95M | $177.97M | 1.63% | +$59.03M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 11,037,589 | 10,168,660 | -868,929 | $137.20M | $176.02M | 1.61% | +$38.82M |
| Nurix Therapeutics, Inc.(NRIX) | 2,473,885 | 7,227,778 | +4,753,893 | $38.35M | $175.35M | 1.61% | +$137.00M |
| Mercury General Corporation(MCY) | 2,154,504 | 1,541,440 | -613,064 | $189.92M | $164.35M | 1.51% | -$25.57M |
| PennyMac Financial Services, Inc.(PFSI) | 54,727 | 1,700,000 | +1,645,273 | $4.78M | $148.07M | 1.36% | +$143.29M |
| Integra LifeSciences Holdings Corporation(IART) | 7,753,934 | 7,753,934 | 0 | $73.04M | $139.26M | 1.28% | +$66.22M |
| Delek US Holdings, Inc.(DK) | 2,687,449 | 2,687,449 | 0 | $121.12M | $136.55M | 1.25% | +$15.43M |
| Liberty Global Ltd.CL A(LBTYA) | 11,752,855 | 11,752,855 | 0 | $142.09M | $133.63M | 1.23% | -$8.46M |
| MeiraGTx Holdings plc(MGTX) | 7,000,000 | 9,100,000 | +2,100,000 | $60.62M | $122.94M | 1.13% | +$62.32M |
| The GEO Group, Inc.(GEO) | 3,743,180 | 4,131,219 | +388,039 | $62.92M | $122.08M | 1.12% | +$59.15M |
| Liberty Latin America Ltd.CL C(LILA) | 15,395,430 | 15,645,430 | +250,000 | $135.79M | $121.88M | 1.12% | -$13.91M |
| Schrödinger, Inc.(SDGR) | 6,000,000 | 6,400,000 | +400,000 | $68.16M | $104.00M | 0.95% | +$35.84M |
| Ecovyst Inc.(ECVT) | 9,136,067 | 8,211,888 | -924,179 | $117.49M | $102.24M | 0.94% | -$15.25M |
| Liberty Global Ltd.CL C(LBTYA) | 9,259,361 | 9,259,361 | 0 | $108.61M | $101.85M | 0.93% | -$6.76M |
| Compass, Inc.CL A(COMP) | 3,746,848 | 8,218,394 | +4,471,546 | $27.39M | $101.33M | 0.93% | +$73.94M |
| Newell Brands Inc.(NWL) | 15,257,431 | 16,000,000 | +742,569 | $52.33M | $98.24M | 0.90% | +$45.91M |
| Edgewell Personal Care Company(EPC) | 4,000,000 | 3,544,465 | -455,535 | $85.36M | $95.20M | 0.87% | +$9.84M |
| CoreCivic, Inc.(CXW) | 2,059,216 | 2,847,436 | +788,220 | $38.94M | $86.51M | 0.79% | +$47.57M |
| Ardelyx Inc | 1,860,896 | 16,202,700 | +14,341,804 | $11.15M | $82.63M | 0.76% | +$71.49M |
| Enovis Corporation(ENOV) | 2,453,265 | 3,900,000 | +1,446,735 | $55.81M | $80.73M | 0.74% | +$24.92M |
| Adma Biologics Inc | 1,809,408 | 9,339,414 | +7,530,006 | $16.30M | $78.17M | 0.72% | +$61.87M |
| MannKind Corporation(MNKD) | 3,620,413 | 18,000,000 | +14,379,587 | $8.87M | $76.68M | 0.70% | +$67.81M |
| Driven Brands Holdings Inc.(DRVN) | 3,000,000 | 5,300,613 | +2,300,613 | $37.83M | $73.89M | 0.68% | +$36.06M |
| OPKO Health, Inc.(OPK) | 47,791,243 | 47,791,243 | 0 | $54.48M | $71.69M | 0.66% | +$17.20M |
| Mission Produce, Inc.(AVO) | 1,726,447 | 5,981,953 | +4,255,506 | $23.76M | $70.53M | 0.65% | +$46.77M |
| Adeia Inc.(ADEA) | 4,284,205 | 2,126,633 | -2,157,572 | $102.95M | $70.03M | 0.64% | -$32.92M |
| ReNew Energy Global PlcCL A(RNW) | 11,000,000 | 11,000,000 | 0 | $50.38M | $68.75M | 0.63% | +$18.37M |
| Stratasys Ltd.SHS(SSYS) | 8,000,000 | 8,000,000 | 0 | $62.48M | $68.48M | 0.63% | +$6.00M |
| ARS Pharmaceuticals, Inc.(SPRY) | 8,000,000 | 8,540,861 | +540,861 | $64.24M | $68.41M | 0.63% | +$4.17M |
| Andersons Inc | 855,819 | 999,559 | +143,740 | $61.43M | $68.37M | 0.63% | +$6.94M |
| Primo Brands CorporationCL A(PRMB) | 2,782,404 | 2,672,231 | -110,173 | $52.39M | $65.31M | 0.60% | +$12.92M |
| Sonoco Products Company(SON) | 0 | 1,143,562 | +1,143,562 | $0 | $64.44M | 0.59% | +$64.44M |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 5,000,000 | +5,000,000 | $0 | $64.35M | 0.59% | +$64.35M |
| Galaxy DigitalCL A(GLXY) | 0 | 2,343,169 | +2,343,169 | $0 | $64.06M | 0.59% | +$64.06M |
| Venture Global, Inc.CL A(VG) | 1,500,000 | 5,410,280 | +3,910,280 | $23.64M | $60.22M | 0.55% | +$36.58M |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 688,325 | +688,325 | $0 | $59.07M | 0.54% | +$59.07M |
| QuidelOrtho Corporation(QDEL) | 3,306,281 | 3,306,281 | 0 | $54.32M | $57.91M | 0.53% | +$3.59M |
| Alvotech(ALVO) | 0 | 15,677,093 | +15,677,093 | $0 | $57.85M | 0.53% | +$57.85M |
| Target Hospitality Corp.(TH) | 2,189,456 | 2,586,389 | +396,933 | $20.32M | $52.66M | 0.48% | +$32.34M |
| DNOW Inc.(DNOW) | 1,267,527 | 3,898,635 | +2,631,108 | $15.10M | $50.57M | 0.46% | +$35.47M |
| Prothena Corp PlcSHS SHS | 5,000,000 | 5,000,000 | 0 | $48.60M | $48.95M | 0.45% | +$350.0K |
| Trevi Therapeutics, Inc.(TRVI) | 3,712,373 | 2,504,513 | -1,207,860 | $44.29M | $46.71M | 0.43% | +$2.42M |
| Collegium Pharmaceutical, Inc.(COLL) | 1,279,611 | 1,279,611 | 0 | $42.32M | $46.32M | 0.42% | +$4.01M |
| Arbutus Biopharma Corporation(ABUS) | 6,626,389 | 7,532,937 | +906,548 | $29.82M | $36.16M | 0.33% | +$6.34M |
| Versigent PLC(VGNT) | 0 | 855,163 | +855,163 | $0 | $35.93M | 0.33% | +$35.93M |
| Xperi Inc.(XPER) | 4,143,744 | 4,143,744 | 0 | $23.20M | $34.10M | 0.31% | +$10.90M |
| Orthofix Medical Inc.(OFIX) | 3,721,715 | 3,721,715 | 0 | $42.69M | $34.02M | 0.31% | -$8.67M |
| Tripadvisor, Inc.(TRIP) | 0 | 2,439,110 | +2,439,110 | $0 | $33.44M | 0.31% | +$33.44M |
| Mativ Holdings, Inc.(MATV) | 3,982,442 | 3,982,442 | 0 | $34.65M | $30.15M | 0.28% | -$4.50M |
| Liberty Latin America Ltd.CL A(LILA) | 3,750,000 | 3,777,654 | +27,654 | $32.40M | $29.62M | 0.27% | -$2.78M |
| Biohaven Ltd.(BHVN) | 0 | 1,721,493 | +1,721,493 | $0 | $25.62M | 0.23% | +$25.62M |
| Vistance Networks, Inc.(VISN) | 2,000,000 | 2,000,000 | 0 | $36.40M | $25.56M | 0.23% | -$10.84M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 258,131 | +258,131 | $0 | $21.37M | 0.20% | +$21.37M |
| uniQure N.V.SHS(QURE) | 0 | 408,581 | +408,581 | $0 | $18.82M | 0.17% | +$18.82M |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 1,019,598 | +1,019,598 | $0 | $15.49M | 0.14% | +$15.49M |
| Seaport Entertainment Group Inc.(SEG) | 568,530 | 568,530 | 0 | $12.21M | $15.12M | 0.14% | +$2.91M |
| GDS Holdings LimitedADS(GDS) | 0 | 485,873 | +485,873 | $0 | $14.59M | 0.13% | +$14.59M |
| Heron Therapeutics, Inc.(HRTX) | 30,046,828 | 30,046,828 | 0 | $24.04M | $12.82M | 0.12% | -$11.22M |
| Proto Labs, Inc.(PRLB) | 486,400 | 108,692 | -377,708 | $27.73M | $8.86M | 0.08% | -$18.88M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 467,129 | 467,129 | 0 | $6.54M | $8.41M | 0.08% | +$1.86M |
| Omeros Corporation(OMER) | 0 | 656,874 | +656,874 | $0 | $6.25M | 0.06% | +$6.25M |
| Eupraxia Pharmaceuticals Inc.(EPRX) | 691,170 | 867,424 | +176,254 | $5.00M | $5.73M | 0.05% | +$729.6K |
| Edesa Biotech, Inc.(EDSA) | 687,500 | 669,500 | -18,000 | $3.60M | $5.44M | 0.05% | +$1.85M |
| Mereo BioPharma Group plcADS(MREO) | 15,307,347 | 15,307,347 | 0 | $5.05M | $4.86M | 0.04% | -$188.3K |
| Abeona Therapeutics Inc.(ABEO) | 0 | 608,771 | +608,771 | $0 | $3.76M | 0.03% | +$3.76M |
| Carter's, Inc.(CRI) | 1,018,853 | 86,844 | -932,009 | $36.43M | $3.57M | 0.03% | -$32.86M |
| TherapeuticsMD, Inc.(TXMD) | 1,192,191 | 1,192,191 | 0 | $2.41M | $2.63M | 0.02% | +$226.5K |
| OPKO Health, Inc.NOTE 3 750 1 1(OPK) | 0 | 0 | 0 | $1.55M | $1.87M | 0.02% | +$325.2K |
| TETRA Technologies, Inc.(TTI) | 0 | 150,000 | +150,000 | $0 | $1.70M | 0.02% | +$1.70M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 900,000 | +900,000 | $0 | $1.52M | 0.01% | +$1.52M |
| Acadia Healthcare Company, Inc.(ACHC) | 850,000 | 0 | -850,000 | $19.88M | $0 | — | -$19.88M |
| Akamai Technologies, Inc.(AKAM) | 1,300,000 | 0 | -1,300,000 | $149.31M | $0 | — | -$149.31M |
| BioMarin Pharmaceutical Inc.(BMRN) | 440,560 | 0 | -440,560 | $24.89M | $0 | — | -$24.89M |
| Calavo Growers Inc | 1,416,662 | 0 | -1,416,662 | $36.54M | $0 | — | -$36.54M |
| Capri Holdings LimitedSHS SHS | 675,000 | 0 | -675,000 | $11.89M | $0 | — | -$11.89M |
| Constellation Energy Corporation(CEG) | 715,000 | 0 | -715,000 | $199.66M | $0 | — | -$199.66M |
| Embecta Corp.(EMBC) | 1,037,416 | 0 | -1,037,416 | $9.17M | $0 | — | -$9.17M |
| Helen of Troy Limited(HELE) | 366,226 | 0 | -366,226 | $5.28M | $0 | — | -$5.28M |
| Indivior Pharmaceuticals, Inc.(INDV) | 662,515 | 0 | -662,515 | $20.19M | $0 | — | -$20.19M |
| PLAYSTUDIOS, Inc.CL A(MYPS) | 2,697,384 | 0 | -2,697,384 | $1.27M | $0 | — | -$1.27M |
| Protagonist Therapeutics Inc | 427,998 | 0 | -427,998 | $45.11M | $0 | — | -$45.11M |
| Telephone and Data Systems, Inc.(TDS) | 1,850,000 | 0 | -1,850,000 | $77.89M | $0 | — | -$77.89M |
| Telesat CorporationCL A(TSAT) | 843,781 | 0 | -843,781 | $30.54M | $0 | — | -$30.54M |