Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Energy Company(DEC) | 2,007,882 | 1,669,831 | -338,051 | $29.07M | $29.12M | 9.60% | +$47.7K |
| Establishment Labs Holdings Inc.(ESTA) | 125,294 | 308,623 | +183,329 | $9.13M | $17.52M | 5.78% | +$8.39M |
| DNOW Inc.(DNOW) | 685,617 | 1,352,076 | +666,459 | $9.08M | $16.10M | 5.31% | +$7.02M |
| Teleflex Incorporated(TFX) | 77,700 | 121,300 | +43,600 | $9.48M | $14.51M | 4.78% | +$5.03M |
| Global Payments Inc.(GPN) | 0 | 158,555 | +158,555 | $0 | $10.67M | 3.52% | +$10.67M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 3,020,209 | 3,495,187 | +474,978 | $9.82M | $9.89M | 3.26% | +$75.7K |
| Fidelity National Information Services, Inc.(FIS) | 25,111 | 197,811 | +172,700 | $1.67M | $9.28M | 3.06% | +$7.61M |
| Core Natural Resources, Inc.(CNR) | 91,883 | 86,809 | -5,074 | $8.13M | $9.09M | 3.00% | +$958.9K |
| Viatris Inc.(VTRS) | 593,220 | 604,520 | +11,300 | $7.39M | $8.17M | 2.69% | +$781.5K |
| Antero Resources Corporation(AR) | 139,900 | 180,700 | +40,800 | $4.82M | $7.67M | 2.53% | +$2.85M |
| Noble Corporation plcORD SHS A(NE) | 348,648 | 154,004 | -194,644 | $9.85M | $7.56M | 2.49% | -$2.29M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 5,130,122 | 5,130,122 | 0 | $4.89M | $6.93M | 2.28% | +$2.03M |
| Expand Energy Corporation(EXE) | 31,200 | 60,800 | +29,600 | $3.44M | $6.67M | 2.20% | +$3.23M |
| BlackLine, Inc.(BL) | 0 | 162,300 | +162,300 | $0 | $6.01M | 1.98% | +$6.01M |
| SLB N.V.(SLB) | 173,459 | 101,600 | -71,859 | $6.66M | $5.22M | 1.72% | -$1.44M |
| Heron Therapeutics, Inc.(HRTX) | 5,131,426 | 6,336,755 | +1,205,329 | $6.67M | $5.07M | 1.67% | -$1.60M |
| Elastic N V ORD SHS | 0 | 101,100 | +101,100 | $0 | $5.05M | 1.67% | +$5.05M |
| Borr Drilling LimitedSHS(BORR) | 926,398 | 815,698 | -110,700 | $3.73M | $4.71M | 1.55% | +$973.2K |
| Atlassian CorporationCL A | 0 | 66,500 | +66,500 | $0 | $4.54M | 1.50% | +$4.54M |
| Certara, Inc.(CERT) | 381,552 | 792,121 | +410,569 | $3.36M | $4.52M | 1.49% | +$1.15M |
| Bill Holdings Inc | 0 | 117,500 | +117,500 | $0 | $4.50M | 1.48% | +$4.50M |
| EPAM Systems, Inc.(EPAM) | 0 | 32,780 | +32,780 | $0 | $4.44M | 1.46% | +$4.44M |
| Evolent Health, Inc.CL A(EVH) | 1,331,441 | 1,946,650 | +615,209 | $5.33M | $4.44M | 1.46% | -$887.4K |
| Schrödinger, Inc.(SDGR) | 121,697 | 388,802 | +267,105 | $2.18M | $4.42M | 1.46% | +$2.24M |
| Appian CorporationCL A(APPN) | 0 | 173,300 | +173,300 | $0 | $4.18M | 1.38% | +$4.18M |
| NOV Inc.(NOV) | 296,399 | 221,000 | -75,399 | $4.63M | $4.16M | 1.37% | -$475.7K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 0 | 166,191 | +166,191 | $0 | $3.92M | 1.29% | +$3.92M |
| ServiceNow, Inc.(NOW) | 0 | 36,560 | +36,560 | $0 | $3.82M | 1.26% | +$3.82M |
| UnitedHealth Group Incorporated(UNH) | 10,680 | 13,480 | +2,800 | $3.53M | $3.65M | 1.20% | +$122.0K |
| The GEO Group, Inc.(GEO) | 232,700 | 213,000 | -19,700 | $3.75M | $3.58M | 1.18% | -$170.6K |
| QuidelOrtho Corporation(QDEL) | 208,327 | 216,090 | +7,763 | $5.95M | $3.55M | 1.17% | -$2.40M |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 112,400 | +112,400 | $0 | $3.43M | 1.13% | +$3.43M |
| Adobe Inc.(ADBE) | 0 | 13,320 | +13,320 | $0 | $3.24M | 1.07% | +$3.24M |
| Roper Technologies, Inc.(ROP) | 0 | 8,280 | +8,280 | $0 | $2.93M | 0.97% | +$2.93M |
| Gildan Activewear Inc.(GIL) | 0 | 51,000 | +51,000 | $0 | $2.84M | 0.94% | +$2.84M |
| FabrinetSHS(FN) | 0 | 5,369 | +5,369 | $0 | $2.80M | 0.92% | +$2.80M |
| Seadrill Limited(SDRL) | 367,868 | 56,319 | -311,549 | $12.73M | $2.56M | 0.84% | -$10.17M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 77,000 | +77,000 | $0 | $2.55M | 0.84% | +$2.55M |
| Six Flags Entertainment Corporation(FUN) | 0 | 141,309 | +141,309 | $0 | $2.51M | 0.83% | +$2.51M |
| Workday, Inc.CL A(WDAY) | 0 | 18,500 | +18,500 | $0 | $2.40M | 0.79% | +$2.40M |
| Sylvamo Corporation(SLVM) | 0 | 56,805 | +56,805 | $0 | $2.40M | 0.79% | +$2.40M |
| Stratasys Ltd.SHS(SSYS) | 250,000 | 305,000 | +55,000 | $2.17M | $2.38M | 0.79% | +$212.1K |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 193,200 | +193,200 | $0 | $2.34M | 0.77% | +$2.34M |
| FTAI Infrastructure Inc.(FIP) | 259,146 | 456,946 | +197,800 | $1.19M | $2.26M | 0.74% | +$1.06M |
| Workiva Inc.CL A(WK) | 0 | 37,300 | +37,300 | $0 | $2.22M | 0.73% | +$2.22M |
| HubSpot, Inc.(HUBS) | 0 | 8,440 | +8,440 | $0 | $2.06M | 0.68% | +$2.06M |
| Intuit Inc.(INTU) | 0 | 4,720 | +4,720 | $0 | $2.04M | 0.67% | +$2.04M |
| uniQure N.V.SHS(QURE) | 42,000 | 122,092 | +80,092 | $1.01M | $2.00M | 0.66% | +$991.1K |
| GitLab Inc.CL A(GTLB) | 0 | 90,400 | +90,400 | $0 | $1.96M | 0.64% | +$1.96M |
| Teladoc Health, Inc.(TDOC) | 159,200 | 357,300 | +198,100 | $1.11M | $1.95M | 0.64% | +$832.9K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 18,440 | +18,440 | $0 | $1.88M | 0.62% | +$1.88M |
| Integra LifeSciences Holdings Corporation(IART) | 171,813 | 193,313 | +21,500 | $2.13M | $1.82M | 0.60% | -$312.9K |
| Commvault Systems, Inc.(CVLT) | 0 | 22,100 | +22,100 | $0 | $1.72M | 0.57% | +$1.72M |
| ARS Pharmaceuticals, Inc.(SPRY) | 0 | 210,400 | +210,400 | $0 | $1.69M | 0.56% | +$1.69M |
| Humana Inc.(HUM) | 3,880 | 9,120 | +5,240 | $993.8K | $1.58M | 0.52% | +$587.5K |
| Vir Biotechnology, Inc.(VIR) | 231,246 | 161,789 | -69,457 | $1.39M | $1.45M | 0.48% | +$55.2K |
| Paycom Software, Inc.(PAYC) | 0 | 10,000 | +10,000 | $0 | $1.22M | 0.40% | +$1.22M |
| ReNew Energy Global PlcCL A(RNW) | 274,800 | 255,578 | -19,222 | $1.55M | $1.17M | 0.39% | -$382.1K |
| Sprout Social, Inc.CL A(SPT) | 0 | 192,100 | +192,100 | $0 | $1.09M | 0.36% | +$1.09M |
| Shift4 Payments, Inc.CL A(FOUR) | 21,200 | 23,100 | +1,900 | $1.33M | $1.01M | 0.33% | -$324.8K |
| OPKO Health, Inc.(OPK) | 877,941 | 877,941 | 0 | $1.11M | $1.00M | 0.33% | -$105.4K |
| Comcast Holdings ZONESCL A(CCZ) | 17,100 | 34,600 | +17,500 | $511.1K | $993.4K | 0.33% | +$482.2K |
| Alight, Inc.CL A(ALIT) | 1,367,529 | 1,588,329 | +220,800 | $2.67M | $925.5K | 0.31% | -$1.74M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 69,000 | +69,000 | $0 | $800.4K | 0.26% | +$800.4K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 24,300 | +24,300 | $0 | $790.7K | 0.26% | +$790.7K |
| Liberty Latin America Ltd.CL C(LILA) | 0 | 80,860 | +80,860 | $0 | $713.2K | 0.24% | +$713.2K |
| TherapeuticsMD, Inc.(TXMD) | 350,852 | 345,852 | -5,000 | $571.9K | $698.6K | 0.23% | +$126.7K |
| Mereo BioPharma Group plcADS(MREO) | 2,159,681 | 2,037,520 | -122,161 | $899.9K | $672.4K | 0.22% | -$227.6K |
| New Fortress Energy Inc.CL A(NFE) | 1,019,696 | 1,128,296 | +108,600 | $1.16M | $665.7K | 0.22% | -$496.8K |
| Klarna Group plcSHS(KLAR) | 0 | 38,300 | +38,300 | $0 | $501.3K | 0.17% | +$501.3K |
| Becton, Dickinson and Company(BDX) | 5,400 | 3,100 | -2,300 | $1.05M | $487.4K | 0.16% | -$560.6K |
| Orthofix Medical Inc.(OFIX) | 21,820 | 39,120 | +17,300 | $330.8K | $448.7K | 0.15% | +$117.9K |
| Cosan S.A.ADS(CSANY) | 351,000 | 61,250 | -289,750 | $1.39M | $252.3K | 0.08% | -$1.13M |
| The Boston Beer Company, Inc.CL A(SAM) | 6,900 | 0 | -6,900 | $1.35M | $0 | — | -$1.35M |
| The Chemours Company(CC) | 125,300 | 0 | -125,300 | $1.48M | $0 | — | -$1.48M |
| Comstock Resources, Inc.(CRK) | 23,200 | 0 | -23,200 | $537.8K | $0 | — | -$537.8K |
| electroCore, Inc.(ECOR) | 100,378 | 0 | -100,378 | $450.2K | $0 | — | -$450.2K |
| Floor & Decor Holdings, Inc.CL A(FND) | 7,900 | 0 | -7,900 | $481.0K | $0 | — | -$481.0K |
| Forum Energy Technologies, Inc.(FET) | 29,793 | 0 | -29,793 | $1.10M | $0 | — | -$1.10M |
| Gartner, Inc.(IT) | 6,400 | 0 | -6,400 | $1.61M | $0 | — | -$1.61M |
| Golar Lng LtdSHS SHS | 369,026 | 0 | -369,026 | $13.73M | $0 | — | -$13.73M |
| KinderCare Learning Companies, Inc.(KLC) | 214,646 | 0 | -214,646 | $927.3K | $0 | — | -$927.3K |
| Lyondellbasell Industries NSHS A SHS - A - | 32,900 | 0 | -32,900 | $1.42M | $0 | — | -$1.42M |
| ManpowerGroup Inc.(MAN) | 104,100 | 0 | -104,100 | $3.09M | $0 | — | -$3.09M |
| Mohawk Industries, Inc.(MHK) | 23,000 | 0 | -23,000 | $2.51M | $0 | — | -$2.51M |
| Nabors Industries Ltd.SHS(NBR) | 26,941 | 0 | -26,941 | $1.46M | $0 | — | -$1.46M |
| Ovintiv Inc.(OVV) | 101,700 | 0 | -101,700 | $3.99M | $0 | — | -$3.99M |
| Patterson-UTI Energy, Inc.(PTEN) | 890,493 | 0 | -890,493 | $5.44M | $0 | — | -$5.44M |
| Robert Half Inc.(RHI) | 45,700 | 0 | -45,700 | $1.24M | $0 | — | -$1.24M |
| Scorpio Tankers Inc.SHS(STNG) | 110,738 | 0 | -110,738 | $5.63M | $0 | — | -$5.63M |
| Talos Energy Inc.(TALO) | 264,100 | 0 | -264,100 | $2.91M | $0 | — | -$2.91M |
| Tidewater Inc.(TDW) | 44,600 | 0 | -44,600 | $2.25M | $0 | — | -$2.25M |
| TriNet Group, Inc.(TNET) | 18,000 | 0 | -18,000 | $1.06M | $0 | — | -$1.06M |