Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 158,555 | +158,555 | 0 | 10,671 | 3.52% | +10,671 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 125,294 | 308,623 | +183,329 | 9,131 | 17,524 | 5.78% | +8,392 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,111 | 197,811 | +172,700 | 1,669 | 9,279 | 3.06% | +7,610 |
| DNOW INC(DNOW) | 685,617 | 1,352,076 | +666,459 | 9,084 | 16,103 | 5.31% | +7,019 |
| BLACKLINE INC(BL) | 0 | 162,300 | +162,300 | 0 | 6,005 | 1.98% | +6,005 |
| ELASTIC N V ORD SHS | 0 | 101,100 | +101,100 | 0 | 5,054 | 1.67% | +5,054 |
| TELEFLEX INCORPORATED(TFX) | 77,700 | 121,300 | +43,600 | 9,483 | 14,509 | 4.78% | +5,026 |
| ATLASSIAN CORPORATION | 0 | 66,500 | +66,500 | 0 | 4,539 | 1.50% | +4,539 |
| BILL HOLDINGS INC | 0 | 117,500 | +117,500 | 0 | 4,500 | 1.48% | +4,500 |
| EPAM SYS INC(EPAM) | 0 | 32,780 | +32,780 | 0 | 4,438 | 1.46% | +4,438 |
| APPIAN CORP(APPN) | 0 | 173,300 | +173,300 | 0 | 4,178 | 1.38% | +4,178 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 166,191 | +166,191 | 0 | 3,915 | 1.29% | +3,915 |
| SERVICENOW INC(NOW) | 0 | 36,560 | +36,560 | 0 | 3,822 | 1.26% | +3,822 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 112,400 | +112,400 | 0 | 3,426 | 1.13% | +3,426 |
| ADOBE INC(ADBE) | 0 | 13,320 | +13,320 | 0 | 3,238 | 1.07% | +3,238 |
| EXPAND ENERGY CORPORATION(EXE) | 31,200 | 60,800 | +29,600 | 3,443 | 6,675 | 2.20% | +3,231 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,280 | +8,280 | 0 | 2,930 | 0.97% | +2,930 |
| ANTERO RESOURCES CORP(AR) | 139,900 | 180,700 | +40,800 | 4,821 | 7,669 | 2.53% | +2,848 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 51,000 | +51,000 | 0 | 2,838 | 0.94% | +2,838 |
| FABRINET(FN) | 0 | 5,369 | +5,369 | 0 | 2,800 | 0.92% | +2,800 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 77,000 | +77,000 | 0 | 2,546 | 0.84% | +2,546 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 141,309 | +141,309 | 0 | 2,508 | 0.83% | +2,508 |
| WORKDAY INC(WDAY) | 0 | 18,500 | +18,500 | 0 | 2,404 | 0.79% | +2,404 |
| SYLVAMO CORP(SLVM) | 0 | 56,805 | +56,805 | 0 | 2,399 | 0.79% | +2,399 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 193,200 | +193,200 | 0 | 2,336 | 0.77% | +2,336 |
| SCHRODINGER INC(SDGR) | 121,697 | 388,802 | +267,105 | 2,176 | 4,417 | 1.46% | +2,241 |
| WORKIVA INC(WK) | 0 | 37,300 | +37,300 | 0 | 2,224 | 0.73% | +2,224 |
| HUBSPOT INC(HUBS) | 0 | 8,440 | +8,440 | 0 | 2,060 | 0.68% | +2,060 |
| INTUIT(INTU) | 0 | 4,720 | +4,720 | 0 | 2,041 | 0.67% | +2,041 |
| CARDIOL THERAPEUTICS INC | 5,130,122 | 5,130,122 | 0 | 4,893 | 6,926 | 2.28% | +2,033 |
| GITLAB INC(GTLB) | 0 | 90,400 | +90,400 | 0 | 1,956 | 0.64% | +1,956 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 18,440 | +18,440 | 0 | 1,880 | 0.62% | +1,880 |
| COMMVAULT SYS INC(CVLT) | 0 | 22,100 | +22,100 | 0 | 1,721 | 0.57% | +1,721 |
| ARS PHARMACEUTICALS INC | 0 | 210,400 | +210,400 | 0 | 1,690 | 0.56% | +1,690 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 10,000 | +10,000 | 0 | 1,215 | 0.40% | +1,215 |
| CERTARA INC(CERT) | 381,552 | 792,121 | +410,569 | 3,361 | 4,515 | 1.49% | +1,154 |
| SPROUT SOCIAL INC | 0 | 192,100 | +192,100 | 0 | 1,095 | 0.36% | +1,095 |
| FTAI INFRASTRUCTURE INC | 259,146 | 456,946 | +197,800 | 1,195 | 2,257 | 0.74% | +1,063 |
| UNIQURE NV(QURE) | 42,000 | 122,092 | +80,092 | 1,005 | 1,996 | 0.66% | +991 |
| BORR DRILLING LTD(BORR) | 926,398 | 815,698 | -110,700 | 3,733 | 4,707 | 1.55% | +973 |
| CORE NATURAL RESOURCES INC(CNR) | 91,883 | 86,809 | -5,074 | 8,133 | 9,092 | 3.00% | +959 |
| TELADOC HEALTH INC(TDOC) | 159,200 | 357,300 | +198,100 | 1,114 | 1,947 | 0.64% | +833 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 69,000 | +69,000 | 0 | 800 | 0.26% | +800 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 24,300 | +24,300 | 0 | 791 | 0.26% | +791 |
| VIATRIS INC(VTRS) | 593,220 | 604,520 | +11,300 | 7,386 | 8,167 | 2.69% | +781 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 80,860 | +80,860 | 0 | 713 | 0.24% | +713 |
| HUMANA INC(HUM) | 3,880 | 9,120 | +5,240 | 994 | 1,581 | 0.52% | +588 |
| KLARNA GROUP PLC(KLAR) | 0 | 38,300 | +38,300 | 0 | 501 | 0.17% | +501 |
| COMCAST CORP NEW(CCZ) | 17,100 | 34,600 | +17,500 | 511 | 993 | 0.33% | +482 |
| STRATASYS LTD | 250,000 | 305,000 | +55,000 | 2,170 | 2,382 | 0.79% | +212 |
| THERAPEUTICSMD INC | 350,852 | 345,852 | -5,000 | 572 | 699 | 0.23% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 10,680 | 13,480 | +2,800 | 3,526 | 3,648 | 1.20% | +122 |
| ORTHOFIX MED INC | 21,820 | 39,120 | +17,300 | 331 | 449 | 0.15% | +118 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,020,209 | 3,495,187 | +474,978 | 9,816 | 9,891 | 3.26% | +76 |
| VIR BIOTECHNOLOGY INC(VIR) | 231,246 | 161,789 | -69,457 | 1,394 | 1,450 | 0.48% | +55 |
| DIVERSIFIED ENERGY CO(DEC) | 2,007,882 | 1,669,831 | -338,051 | 29,074 | 29,122 | 9.60% | +48 |
| OPKO HEALTH INC(OPK) | 877,941 | 877,941 | 0 | 1,106 | 1,001 | 0.33% | -105 |
| GEO GROUP INC(GEO) | 232,700 | 213,000 | -19,700 | 3,751 | 3,581 | 1.18% | -171 |
| MEREO BIOPHARMA GROUP PLC | 2,159,681 | 2,037,520 | -122,161 | 900 | 672 | 0.22% | -228 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 171,813 | 193,313 | +21,500 | 2,134 | 1,821 | 0.60% | -313 |
| SHIFT4 PMTS INC(FOUR) | 21,200 | 23,100 | +1,900 | 1,335 | 1,010 | 0.33% | -325 |
| RENEW ENERGY GLOBAL PLC(RNW) | 274,800 | 255,578 | -19,222 | 1,553 | 1,171 | 0.39% | -382 |
| ELECTROCORE INC | 100,378 | 0 | -100,378 | 450 | 0 | — | -450 |
| NOV INC(NOV) | 296,399 | 221,000 | -75,399 | 4,633 | 4,157 | 1.37% | -476 |
| FLOOR & DECOR HLDGS INC(FND) | 7,900 | 0 | -7,900 | 481 | 0 | — | -481 |
| NEW FORTRESS ENERGY INC | 1,019,696 | 1,128,296 | +108,600 | 1,162 | 666 | 0.22% | -497 |
| COMSTOCK RES INC(CRK) | 23,200 | 0 | -23,200 | 538 | 0 | — | -538 |
| BECTON DICKINSON & CO(BDX) | 5,400 | 3,100 | -2,300 | 1,048 | 487 | 0.16% | -561 |
| EVOLENT HEALTH INC | 1,331,441 | 1,946,650 | +615,209 | 5,326 | 4,438 | 1.46% | -887 |
| KINDERCARE LEARNING | 214,646 | 0 | -214,646 | 927 | 0 | — | -927 |
| TRINET GROUP INC(TNET) | 18,000 | 0 | -18,000 | 1,064 | 0 | — | -1,064 |
| FORUM ENERGY TECHNOLOGIES | 29,793 | 0 | -29,793 | 1,101 | 0 | — | -1,101 |
| COSAN S A(CSAN) | 351,000 | 61,250 | -289,750 | 1,386 | 252 | 0.08% | -1,134 |
| ROBERT HALF INC.(RHI) | 45,700 | 0 | -45,700 | 1,241 | 0 | — | -1,241 |
| BOSTON BEER INC(SAM) | 6,900 | 0 | -6,900 | 1,346 | 0 | — | -1,346 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,900 | 0 | -32,900 | 1,425 | 0 | — | -1,425 |
| SLB LIMITED(SLB) | 173,459 | 101,600 | -71,859 | 6,657 | 5,221 | 1.72% | -1,436 |
| NABORS INDUSTRIES LTD(NBR) | 26,941 | 0 | -26,941 | 1,463 | 0 | — | -1,463 |
| CHEMOURS CO(CC) | 125,300 | 0 | -125,300 | 1,477 | 0 | — | -1,477 |
| HERON THERAPEUTICS INC | 5,131,426 | 6,336,755 | +1,205,329 | 6,671 | 5,070 | 1.67% | -1,601 |
| GARTNER INC(IT) | 6,400 | 0 | -6,400 | 1,615 | 0 | — | -1,615 |
| ALIGHT INC(ALIT) | 1,367,529 | 1,588,329 | +220,800 | 2,667 | 926 | 0.31% | -1,741 |
| TIDEWATER INC NEW(TDW) | 44,600 | 0 | -44,600 | 2,253 | 0 | — | -2,253 |
| NOBLE CORP PLC(NE) | 348,648 | 154,004 | -194,644 | 9,846 | 7,557 | 2.49% | -2,289 |
| QUIDELORTHO CORP(QDEL) | 208,327 | 216,090 | +7,763 | 5,950 | 3,550 | 1.17% | -2,399 |
| MOHAWK INDS INC(MHK) | 23,000 | 0 | -23,000 | 2,514 | 0 | — | -2,514 |
| TALOS ENERGY INC(TALO) | 264,100 | 0 | -264,100 | 2,910 | 0 | — | -2,910 |
| MANPOWERGROUP INC WIS(MAN) | 104,100 | 0 | -104,100 | 3,095 | 0 | — | -3,095 |
| OVINTIV INC(OVV) | 101,700 | 0 | -101,700 | 3,986 | 0 | — | -3,986 |
| PATTERSON-UTI ENERGY INC(PTEN) | 890,493 | 0 | -890,493 | 5,441 | 0 | — | -5,441 |
| SCORPIO TANKERS INC(STNG) | 110,738 | 0 | -110,738 | 5,629 | 0 | — | -5,629 |
| SEADRILL LTD(SDRL) | 367,868 | 56,319 | -311,549 | 12,728 | 2,563 | 0.84% | -10,166 |
| GOLAR LNG LTD SHS | 369,026 | 0 | -369,026 | 13,731 | 0 | — | -13,731 |
| INVESCO QQQ TR(Put) | 300,000 | 0 | -300,000 | 184,293 | 0 | — | -184,293 |