Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CERTARA INC(CERT) | 792,121 | 1,292,721 | +500,600 | 4,515 | 8,467 | 3.48% | +3,952 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 231,200 | +231,200 | 0 | 3,840 | 1.58% | +3,840 |
| BILL HOLDINGS INC | 117,500 | 219,400 | +101,900 | 4,500 | 7,934 | 3.26% | +3,433 |
| COMCAST CORP NEW(CCZ) | 34,600 | 180,000 | +145,400 | 993 | 4,419 | 1.82% | +3,426 |
| ARS PHARMACEUTICALS INC(SPRY) | 210,400 | 607,039 | +396,639 | 1,690 | 4,862 | 2.00% | +3,173 |
| CELANESE CORP DEL(CE) | 0 | 63,400 | +63,400 | 0 | 2,916 | 1.20% | +2,916 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,000 | +5,000 | 0 | 2,905 | 1.19% | +2,905 |
| FISERV INC(FISV) | 0 | 54,100 | +54,100 | 0 | 2,654 | 1.09% | +2,654 |
| VALARIS LTD(VAL) | 0 | 32,200 | +32,200 | 0 | 2,338 | 0.96% | +2,338 |
| ANTERO RESOURCES CORP(AR) | 180,700 | 284,400 | +103,700 | 7,669 | 9,994 | 4.11% | +2,325 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 42,620 | +42,620 | 0 | 2,244 | 0.92% | +2,244 |
| SANDISK CORP(SNDK) | 0 | 950 | +950 | 0 | 2,160 | 0.89% | +2,160 |
| FIDELITY NATL INFORMATION SV(FIS) | 197,811 | 292,811 | +95,000 | 9,279 | 11,384 | 4.68% | +2,105 |
| EPAM SYS INC(EPAM) | 32,780 | 80,480 | +47,700 | 4,438 | 6,386 | 2.62% | +1,948 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 182,832 | +182,832 | 0 | 1,678 | 0.69% | +1,678 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,000 | +5,000 | 0 | 1,489 | 0.61% | +1,489 |
| SALESFORCE INC(CRM) | 0 | 9,400 | +9,400 | 0 | 1,473 | 0.61% | +1,473 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,900 | +34,900 | 0 | 1,442 | 0.59% | +1,442 |
| MOSAIC CO(MOS) | 0 | 61,400 | +61,400 | 0 | 1,301 | 0.53% | +1,301 |
| SHIFT4 PMTS INC(FOUR) | 23,100 | 45,600 | +22,500 | 1,010 | 2,218 | 0.91% | +1,208 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,000 | +1,000 | 0 | 1,154 | 0.47% | +1,154 |
| NUTRIEN LTD(NTR) | 0 | 16,500 | +16,500 | 0 | 1,039 | 0.43% | +1,039 |
| TIDEWATER INC NEW(TDW) | 0 | 15,000 | +15,000 | 0 | 999 | 0.41% | +999 |
| BUNGE GLOBAL SA(BG) | 0 | 9,100 | +9,100 | 0 | 971 | 0.40% | +971 |
| NIKE INC(NKE) | 0 | 20,000 | +20,000 | 0 | 821 | 0.34% | +821 |
| EXPAND ENERGY CORPORATION(EXE) | 60,800 | 81,700 | +20,900 | 6,675 | 7,450 | 3.06% | +776 |
| BLACKLINE INC(BL) | 162,300 | 239,237 | +76,937 | 6,005 | 6,715 | 2.76% | +710 |
| HUBSPOT INC(HUBS) | 8,440 | 14,960 | +6,520 | 2,060 | 2,730 | 1.12% | +670 |
| ENOVIS CORPORATION(ENOV) | 0 | 31,100 | +31,100 | 0 | 644 | 0.26% | +644 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 28,600 | +28,600 | 0 | 637 | 0.26% | +637 |
| GENERAL MILLS INC(GIS) | 0 | 18,200 | +18,200 | 0 | 633 | 0.26% | +633 |
| CONAGRA BRANDS INC(CAG) | 0 | 46,800 | +46,800 | 0 | 630 | 0.26% | +630 |
| INTUIT(INTU) | 4,720 | 9,920 | +5,200 | 2,041 | 2,589 | 1.06% | +548 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 589 | +589 | 0 | 494 | 0.20% | +494 |
| SPROUT SOCIAL INC(SPT) | 192,100 | 203,200 | +11,100 | 1,095 | 1,534 | 0.63% | +439 |
| ISHARES INC | 0 | 2,034 | +2,034 | 0 | 411 | 0.17% | +411 |
| CORE LABORATORIES INC(CLB) | 0 | 31,097 | +31,097 | 0 | 362 | 0.15% | +362 |
| SEADRILL LTD(SDRL) | 56,319 | 76,600 | +20,281 | 2,563 | 2,897 | 1.19% | +334 |
| LUMENTUM HLDGS INC(LITE) | 0 | 280 | +280 | 0 | 240 | 0.10% | +240 |
| SERVICENOW INC(NOW) | 36,560 | 40,760 | +4,200 | 3,822 | 4,047 | 1.66% | +224 |
| ADOBE INC(ADBE) | 13,320 | 16,880 | +3,560 | 3,238 | 3,461 | 1.42% | +223 |
| SCHRODINGER INC(SDGR) | 388,802 | 280,202 | -108,600 | 4,417 | 4,553 | 1.87% | +136 |
| ATLASSIAN CORPORATION | 66,500 | 59,500 | -7,000 | 4,539 | 4,629 | 1.90% | +90 |
| ORTHOFIX MED INC(OFIX) | 39,120 | 58,720 | +19,600 | 449 | 537 | 0.22% | +88 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 3,495,187 | 1,595,345 | -1,899,842 | 9,891 | 9,955 | 4.09% | +64 |
| THERAPEUTICSMD INC(TXMD) | 345,852 | 344,482 | -1,370 | 699 | 761 | 0.31% | +63 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 2,037,520 | 2,037,520 | 0 | 672 | 647 | 0.27% | -25 |
| ALIGHT INC(ALIT) | 1,588,329 | 1,588,329 | 0 | 926 | 889 | 0.37% | -36 |
| WORKIVA INC(WK) | 37,300 | 41,650 | +4,350 | 2,224 | 2,020 | 0.83% | -204 |
| COSAN S A(CSAN) | 61,250 | 0 | -61,250 | 252 | 0 | — | -252 |
| BORR DRILLING LTD(BORR) | 815,698 | 1,059,318 | +243,620 | 4,707 | 4,375 | 1.80% | -332 |
| WORKDAY INC(WDAY) | 18,500 | 15,900 | -2,600 | 2,404 | 1,946 | 0.80% | -457 |
| BECTON DICKINSON & CO(BDX) | 3,100 | 0 | -3,100 | 487 | 0 | — | -487 |
| KLARNA GROUP PLC(KLAR) | 38,300 | 0 | -38,300 | 501 | 0 | — | -501 |
| CORE NATURAL RESOURCES INC(CNR) | 86,809 | 107,109 | +20,300 | 9,092 | 8,571 | 3.52% | -521 |
| NEW FORTRESS ENERGY INC(NFE) | 1,128,296 | 0 | -1,128,296 | 666 | 0 | — | -666 |
| LIBERTY LATIN AMERICA LTD(LILA) | 80,860 | 0 | -80,860 | 713 | 0 | — | -713 |
| NOBLE CORP PLC(NE) | 154,004 | 182,904 | +28,900 | 7,557 | 6,822 | 2.80% | -735 |
| VIKING THERAPEUTICS INC(VKTX) | 24,300 | 0 | -24,300 | 791 | 0 | — | -791 |
| DENTSPLY SIRONA INC(XRAY) | 69,000 | 0 | -69,000 | 800 | 0 | — | -800 |
| GITLAB INC(GTLB) | 90,400 | 36,500 | -53,900 | 1,956 | 1,114 | 0.46% | -842 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 166,191 | 113,084 | -53,107 | 3,915 | 2,965 | 1.22% | -950 |
| OPKO HEALTH INC(OPK) | 877,941 | 0 | -877,941 | 1,001 | 0 | — | -1,001 |
| GLOBAL PMTS INC(GPN) | 158,555 | 132,155 | -26,400 | 10,671 | 9,589 | 3.94% | -1,082 |
| RENEW ENERGY GLOBAL PLC(RNW) | 255,578 | 0 | -255,578 | 1,171 | 0 | — | -1,171 |
| PAYCOM SOFTWARE INC(PAYC) | 10,000 | 0 | -10,000 | 1,215 | 0 | — | -1,215 |
| QUIDELORTHO CORP(QDEL) | 216,090 | 129,890 | -86,200 | 3,550 | 2,275 | 0.94% | -1,275 |
| VIR BIOTECHNOLOGY INC(VIR) | 161,789 | 0 | -161,789 | 1,450 | 0 | — | -1,450 |
| CARDIOL THERAPEUTICS INC(CRDL) | 5,130,122 | 5,113,822 | -16,300 | 6,926 | 5,421 | 2.23% | -1,505 |
| HUMANA INC(HUM) | 9,120 | 0 | -9,120 | 1,581 | 0 | — | -1,581 |
| COMMVAULT SYS INC(CVLT) | 22,100 | 0 | -22,100 | 1,721 | 0 | — | -1,721 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 193,313 | 0 | -193,313 | 1,821 | 0 | — | -1,821 |
| FLUTTER ENTMT PLC(FLUT) | 18,440 | 0 | -18,440 | 1,880 | 0 | — | -1,880 |
| TELADOC HEALTH INC(TDOC) | 357,300 | 0 | -357,300 | 1,947 | 0 | — | -1,947 |
| UNIQURE NV(QURE) | 122,092 | 0 | -122,092 | 1,996 | 0 | — | -1,996 |
| EVOLENT HEALTH INC(EVH) | 1,946,650 | 441,456 | -1,505,194 | 4,438 | 2,393 | 0.98% | -2,046 |
| FTAI INFRASTRUCTURE INC(FIP) | 456,946 | 0 | -456,946 | 2,257 | 0 | — | -2,257 |
| HERON THERAPEUTICS INC(HRTX) | 6,336,755 | 6,510,795 | +174,040 | 5,070 | 2,779 | 1.14% | -2,291 |
| LIBERTY GLOBAL LTD(LBTYA) | 193,200 | 0 | -193,200 | 2,336 | 0 | — | -2,336 |
| STRATASYS LTD(SSYS) | 305,000 | 0 | -305,000 | 2,382 | 0 | — | -2,382 |
| SYLVAMO CORP(SLVM) | 56,805 | 0 | -56,805 | 2,399 | 0 | — | -2,399 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 141,309 | 0 | -141,309 | 2,508 | 0 | — | -2,508 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 77,000 | 0 | -77,000 | 2,546 | 0 | — | -2,546 |
| FABRINET(FN) | 5,369 | 0 | -5,369 | 2,800 | 0 | — | -2,800 |
| GILDAN ACTIVEWEAR INC(GIL) | 51,000 | 0 | -51,000 | 2,838 | 0 | — | -2,838 |
| ROPER TECHNOLOGIES INC(ROP) | 8,280 | 0 | -8,280 | 2,930 | 0 | — | -2,930 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 112,400 | 0 | -112,400 | 3,426 | 0 | — | -3,426 |
| GEO GROUP INC(GEO) | 213,000 | 0 | -213,000 | 3,581 | 0 | — | -3,581 |
| UNITEDHEALTH GROUP INC(UNH) | 13,480 | 0 | -13,480 | 3,648 | 0 | — | -3,648 |
| APPIAN CORP(APPN) | 173,300 | 22,200 | -151,100 | 4,178 | 508 | 0.21% | -3,670 |
| DIVERSIFIED ENERGY CO(DEC) | 1,669,831 | 1,828,668 | +158,837 | 29,122 | 25,345 | 10.42% | -3,777 |
| ELASTIC N V ORD SHS | 101,100 | 18,000 | -83,100 | 5,054 | 1,026 | 0.42% | -4,028 |
| NOV INC(NOV) | 221,000 | 0 | -221,000 | 4,157 | 0 | — | -4,157 |
| SLB LIMITED(SLB) | 101,600 | 21,400 | -80,200 | 5,221 | 995 | 0.41% | -4,226 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 308,623 | 130,979 | -177,644 | 17,524 | 11,239 | 4.62% | -6,284 |
| DNOW INC(DNOW) | 1,352,076 | 723,399 | -628,677 | 16,103 | 9,382 | 3.86% | -6,721 |
| VIATRIS INC(VTRS) | 604,520 | 0 | -604,520 | 8,167 | 0 | — | -8,167 |
| TELEFLEX INCORPORATED(TFX) | 121,300 | 0 | -121,300 | 14,509 | 0 | — | -14,509 |