Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Energy Company(DEC) | 1,669,831 | 1,828,668 | +158,837 | $29.12M | $25.35M | 10.42% | -$3.78M |
| Fidelity National Information Services, Inc.(FIS) | 197,811 | 292,811 | +95,000 | $9.28M | $11.38M | 4.68% | +$2.11M |
| Establishment Labs Holdings Inc.(ESTA) | 308,623 | 130,979 | -177,644 | $17.52M | $11.24M | 4.62% | -$6.28M |
| Antero Resources Corporation(AR) | 180,700 | 284,400 | +103,700 | $7.67M | $9.99M | 4.11% | +$2.32M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 3,495,187 | 1,595,345 | -1,899,842 | $9.89M | $9.95M | 4.09% | +$63.6K |
| Global Payments Inc.(GPN) | 158,555 | 132,155 | -26,400 | $10.67M | $9.59M | 3.94% | -$1.08M |
| DNOW Inc.(DNOW) | 1,352,076 | 723,399 | -628,677 | $16.10M | $9.38M | 3.86% | -$6.72M |
| Core Natural Resources, Inc.(CNR) | 86,809 | 107,109 | +20,300 | $9.09M | $8.57M | 3.52% | -$520.6K |
| Certara, Inc.(CERT) | 792,121 | 1,292,721 | +500,600 | $4.52M | $8.47M | 3.48% | +$3.95M |
| BILL HOLDINGS INC | 117,500 | 219,400 | +101,900 | $4.50M | $7.93M | 3.26% | +$3.43M |
| Expand Energy Corporation(EXE) | 60,800 | 81,700 | +20,900 | $6.67M | $7.45M | 3.06% | +$775.6K |
| Noble Corporation plc(NE) | 154,004 | 182,904 | +28,900 | $7.56M | $6.82M | 2.80% | -$734.7K |
| BlackLine, Inc.(BL) | 162,300 | 239,237 | +76,937 | $6.01M | $6.72M | 2.76% | +$710.3K |
| EPAM Systems, Inc.(EPAM) | 32,780 | 80,480 | +47,700 | $4.44M | $6.39M | 2.62% | +$1.95M |
| CARDIOL THERAPEUTICS INC | 5,130,122 | 5,113,822 | -16,300 | $6.93M | $5.42M | 2.23% | -$1.51M |
| ARS PHARMACEUTICALS INC | 210,400 | 607,039 | +396,639 | $1.69M | $4.86M | 2.00% | +$3.17M |
| ATLASSIAN CORPORATION | 66,500 | 59,500 | -7,000 | $4.54M | $4.63M | 1.90% | +$89.9K |
| Schrödinger, Inc.(SDGR) | 388,802 | 280,202 | -108,600 | $4.42M | $4.55M | 1.87% | +$136.5K |
| Comcast Holdings ZONES(CCZ) | 34,600 | 180,000 | +145,400 | $993.4K | $4.42M | 1.82% | +$3.43M |
| Borr Drilling Limited(BORR) | 815,698 | 1,059,318 | +243,620 | $4.71M | $4.37M | 1.80% | -$331.6K |
| ServiceNow, Inc.(NOW) | 36,560 | 40,760 | +4,200 | $3.82M | $4.05M | 1.66% | +$224.3K |
| Atlas Energy Solutions Inc.(AESI) | 0 | 231,200 | +231,200 | $0 | $3.84M | 1.58% | +$3.84M |
| Adobe Inc.(ADBE) | 13,320 | 16,880 | +3,560 | $3.24M | $3.46M | 1.42% | +$222.9K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 166,191 | 113,084 | -53,107 | $3.92M | $2.97M | 1.22% | -$950.4K |
| Celanese Corporation(CE) | 0 | 63,400 | +63,400 | $0 | $2.92M | 1.20% | +$2.92M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,000 | +5,000 | $0 | $2.90M | 1.19% | +$2.90M |
| Seadrill Limited(SDRL) | 56,319 | 76,600 | +20,281 | $2.56M | $2.90M | 1.19% | +$334.5K |
| HERON THERAPEUTICS INC | 6,336,755 | 6,510,795 | +174,040 | $5.07M | $2.78M | 1.14% | -$2.29M |
| HubSpot, Inc.(HUBS) | 8,440 | 14,960 | +6,520 | $2.06M | $2.73M | 1.12% | +$670.1K |
| Fiserv, Inc.(FISV) | 0 | 54,100 | +54,100 | $0 | $2.65M | 1.09% | +$2.65M |
| Intuit Inc.(INTU) | 4,720 | 9,920 | +5,200 | $2.04M | $2.59M | 1.06% | +$548.3K |
| EVOLENT HEALTH INC | 1,946,650 | 441,456 | -1,505,194 | $4.44M | $2.39M | 0.98% | -$2.05M |
| Valaris Limited(VAL) | 0 | 32,200 | +32,200 | $0 | $2.34M | 0.96% | +$2.34M |
| QUIDELORTHO CORP | 216,090 | 129,890 | -86,200 | $3.55M | $2.28M | 0.94% | -$1.28M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 42,620 | +42,620 | $0 | $2.24M | 0.92% | +$2.24M |
| Shift4 Payments, Inc.(FOUR) | 23,100 | 45,600 | +22,500 | $1.01M | $2.22M | 0.91% | +$1.21M |
| Sandisk Corporation(SNDK) | 0 | 950 | +950 | $0 | $2.16M | 0.89% | +$2.16M |
| Workiva Inc.(WK) | 37,300 | 41,650 | +4,350 | $2.22M | $2.02M | 0.83% | -$203.8K |
| Workday, Inc.(WDAY) | 18,500 | 15,900 | -2,600 | $2.40M | $1.95M | 0.80% | -$457.0K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 182,832 | +182,832 | $0 | $1.68M | 0.69% | +$1.68M |
| SPROUT SOCIAL INC | 192,100 | 203,200 | +11,100 | $1.09M | $1.53M | 0.63% | +$439.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,000 | +5,000 | $0 | $1.49M | 0.61% | +$1.49M |
| Salesforce, Inc.(CRM) | 0 | 9,400 | +9,400 | $0 | $1.47M | 0.61% | +$1.47M |
| Devon Energy Corporation(DVN) | 0 | 34,900 | +34,900 | $0 | $1.44M | 0.59% | +$1.44M |
| The Mosaic Company(MOS) | 0 | 61,400 | +61,400 | $0 | $1.30M | 0.53% | +$1.30M |
| Micron Technology, Inc.(MU) | 0 | 1,000 | +1,000 | $0 | $1.15M | 0.47% | +$1.15M |
| GitLab Inc.(GTLB) | 90,400 | 36,500 | -53,900 | $1.96M | $1.11M | 0.46% | -$841.9K |
| Nutrien Ltd.(NTR) | 0 | 16,500 | +16,500 | $0 | $1.04M | 0.43% | +$1.04M |
| ELASTIC N V ORD SHS | 101,100 | 18,000 | -83,100 | $5.05M | $1.03M | 0.42% | -$4.03M |
| Tidewater Inc.(TDW) | 0 | 15,000 | +15,000 | $0 | $999.5K | 0.41% | +$999.5K |
| SLB N.V.(SLB) | 101,600 | 21,400 | -80,200 | $5.22M | $994.9K | 0.41% | -$4.23M |
| Bunge Global SA(BG) | 0 | 9,100 | +9,100 | $0 | $971.2K | 0.40% | +$971.2K |
| ALIGHT INC | 1,588,329 | 1,588,329 | 0 | $925.5K | $889.5K | 0.37% | -$36.1K |
| NIKE, Inc.(NKE) | 0 | 20,000 | +20,000 | $0 | $821.0K | 0.34% | +$821.0K |
| THERAPEUTICSMD INC | 345,852 | 344,482 | -1,370 | $698.6K | $761.3K | 0.31% | +$62.7K |
| MEREO BIOPHARMA GROUP PLC | 2,037,520 | 2,037,520 | 0 | $672.4K | $647.3K | 0.27% | -$25.1K |
| Enovis Corporation(ENOV) | 0 | 31,100 | +31,100 | $0 | $643.8K | 0.26% | +$643.8K |
| The Campbell's Company(CPB) | 0 | 28,600 | +28,600 | $0 | $636.9K | 0.26% | +$636.9K |
| General Mills, Inc.(GIS) | 0 | 18,200 | +18,200 | $0 | $633.4K | 0.26% | +$633.4K |
| Conagra Brands, Inc.(CAG) | 0 | 46,800 | +46,800 | $0 | $629.9K | 0.26% | +$629.9K |
| ORTHOFIX MED INC | 39,120 | 58,720 | +19,600 | $448.7K | $536.7K | 0.22% | +$88.0K |
| Appian Corporation(APPN) | 173,300 | 22,200 | -151,100 | $4.18M | $508.4K | 0.21% | -$3.67M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 589 | +589 | $0 | $494.4K | 0.20% | +$494.4K |
| ISHARES INC | 0 | 2,034 | +2,034 | $0 | $410.7K | 0.17% | +$410.7K |
| CORE LABORATORIES INC | 0 | 31,097 | +31,097 | $0 | $362.3K | 0.15% | +$362.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 280 | +280 | $0 | $240.3K | 0.10% | +$240.3K |
| Becton, Dickinson and Company(BDX) | 3,100 | 0 | -3,100 | $487.4K | $0 | — | -$487.4K |
| COLLEGIUM PHARMACEUTICAL INC | 77,000 | 0 | -77,000 | $2.55M | $0 | — | -$2.55M |
| Commvault Systems, Inc.(CVLT) | 22,100 | 0 | -22,100 | $1.72M | $0 | — | -$1.72M |
| Cosan S.A.(CSAN) | 61,250 | 0 | -61,250 | $252.3K | $0 | — | -$252.3K |
| DENTSPLY SIRONA Inc.(XRAY) | 69,000 | 0 | -69,000 | $800.4K | $0 | — | -$800.4K |
| Fabrinet(FN) | 5,369 | 0 | -5,369 | $2.80M | $0 | — | -$2.80M |
| Flutter Entertainment plc(FLUT) | 18,440 | 0 | -18,440 | $1.88M | $0 | — | -$1.88M |
| FTAI INFRASTRUCTURE INC | 456,946 | 0 | -456,946 | $2.26M | $0 | — | -$2.26M |
| The GEO Group, Inc.(GEO) | 213,000 | 0 | -213,000 | $3.58M | $0 | — | -$3.58M |
| Gildan Activewear Inc.(GIL) | 51,000 | 0 | -51,000 | $2.84M | $0 | — | -$2.84M |
| Humana Inc.(HUM) | 9,120 | 0 | -9,120 | $1.58M | $0 | — | -$1.58M |
| Indivior Pharmaceuticals, Inc.(INDV) | 112,400 | 0 | -112,400 | $3.43M | $0 | — | -$3.43M |
| Integra LifeSciences Holdings Corporation(IART) | 193,313 | 0 | -193,313 | $1.82M | $0 | — | -$1.82M |
| Klarna Group plc(KLAR) | 38,300 | 0 | -38,300 | $501.3K | $0 | — | -$501.3K |
| Liberty Global Ltd.(LBTYA) | 193,200 | 0 | -193,200 | $2.34M | $0 | — | -$2.34M |
| Liberty Latin America Ltd.(LILA) | 80,860 | 0 | -80,860 | $713.2K | $0 | — | -$713.2K |
| NEW FORTRESS ENERGY INC | 1,128,296 | 0 | -1,128,296 | $665.7K | $0 | — | -$665.7K |
| NOV Inc.(NOV) | 221,000 | 0 | -221,000 | $4.16M | $0 | — | -$4.16M |
| OPKO Health, Inc.(OPK) | 877,941 | 0 | -877,941 | $1.00M | $0 | — | -$1.00M |
| Paycom Software, Inc.(PAYC) | 10,000 | 0 | -10,000 | $1.22M | $0 | — | -$1.22M |
| ReNew Energy Global Plc(RNW) | 255,578 | 0 | -255,578 | $1.17M | $0 | — | -$1.17M |
| Roper Technologies, Inc.(ROP) | 8,280 | 0 | -8,280 | $2.93M | $0 | — | -$2.93M |
| Six Flags Entertainment Corporation(FUN) | 141,309 | 0 | -141,309 | $2.51M | $0 | — | -$2.51M |
| STRATASYS LTD | 305,000 | 0 | -305,000 | $2.38M | $0 | — | -$2.38M |
| Sylvamo Corporation(SLVM) | 56,805 | 0 | -56,805 | $2.40M | $0 | — | -$2.40M |
| Teladoc Health, Inc.(TDOC) | 357,300 | 0 | -357,300 | $1.95M | $0 | — | -$1.95M |
| Teleflex Incorporated(TFX) | 121,300 | 0 | -121,300 | $14.51M | $0 | — | -$14.51M |
| uniQure N.V.(QURE) | 122,092 | 0 | -122,092 | $2.00M | $0 | — | -$2.00M |
| UnitedHealth Group Incorporated(UNH) | 13,480 | 0 | -13,480 | $3.65M | $0 | — | -$3.65M |
| Viatris Inc.(VTRS) | 604,520 | 0 | -604,520 | $8.17M | $0 | — | -$8.17M |
| Viking Therapeutics, Inc.(VKTX) | 24,300 | 0 | -24,300 | $790.7K | $0 | — | -$790.7K |
| Vir Biotechnology, Inc.(VIR) | 161,789 | 0 | -161,789 | $1.45M | $0 | — | -$1.45M |