Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Diversified Energy Company(DEC) | 0 | 2,007,882 | +2,007,882 | $0 | $29.07M | 12.09% | +$29.07M |
| Golar Lng LtdSHS SHS | 196,526 | 369,026 | +172,500 | $7.94M | $13.73M | 5.71% | +$5.79M |
| Seadrill Limited(SDRL) | 183,252 | 367,868 | +184,616 | $5.54M | $12.73M | 5.29% | +$7.19M |
| Noble Corporation plcORD SHS A(NE) | 276,148 | 348,648 | +72,500 | $7.81M | $9.85M | 4.09% | +$2.04M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 2,453,441 | 3,020,209 | +566,768 | $7.04M | $9.82M | 4.08% | +$2.77M |
| Teleflex Incorporated(TFX) | 8,000 | 77,700 | +69,700 | $978.9K | $9.48M | 3.94% | +$8.50M |
| Establishment Labs Holdings Inc.(ESTA) | 102,494 | 125,294 | +22,800 | $4.20M | $9.13M | 3.80% | +$4.93M |
| DNOW Inc.(DNOW) | 0 | 685,617 | +685,617 | $0 | $9.08M | 3.78% | +$9.08M |
| Core Natural Resources, Inc.(CNR) | 126,589 | 91,883 | -34,706 | $10.57M | $8.13M | 3.38% | -$2.44M |
| Viatris Inc.(VTRS) | 422,620 | 593,220 | +170,600 | $4.18M | $7.39M | 3.07% | +$3.20M |
| Heron Therapeutics, Inc.(HRTX) | 4,589,715 | 5,131,426 | +541,711 | $5.78M | $6.67M | 2.77% | +$887.8K |
| SLB N.V.(SLB) | 138,759 | 173,459 | +34,700 | $4.77M | $6.66M | 2.77% | +$1.89M |
| QuidelOrtho Corporation(QDEL) | 105,627 | 208,327 | +102,700 | $3.11M | $5.95M | 2.47% | +$2.84M |
| Scorpio Tankers Inc.SHS(STNG) | 20,000 | 110,738 | +90,738 | $1.12M | $5.63M | 2.34% | +$4.51M |
| Patterson-UTI Energy, Inc.(PTEN) | 554,993 | 890,493 | +335,500 | $2.87M | $5.44M | 2.26% | +$2.57M |
| Evolent Health, Inc.CL A(EVH) | 0 | 1,331,441 | +1,331,441 | $0 | $5.33M | 2.21% | +$5.33M |
| Cardiol Therapeutics Inc.CL A(CRDL) | 2,630,122 | 5,130,122 | +2,500,000 | $2.81M | $4.89M | 2.03% | +$2.08M |
| Antero Resources Corporation(AR) | 39,800 | 139,900 | +100,100 | $1.34M | $4.82M | 2.00% | +$3.49M |
| NOV Inc.(NOV) | 670,199 | 296,399 | -373,800 | $8.88M | $4.63M | 1.93% | -$4.25M |
| Ovintiv Inc.(OVV) | 0 | 101,700 | +101,700 | $0 | $3.99M | 1.66% | +$3.99M |
| The GEO Group, Inc.(GEO) | 0 | 232,700 | +232,700 | $0 | $3.75M | 1.56% | +$3.75M |
| Borr Drilling LimitedSHS(BORR) | 1,518,261 | 926,398 | -591,863 | $4.08M | $3.73M | 1.55% | -$350.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,680 | +10,680 | $0 | $3.53M | 1.47% | +$3.53M |
| Expand Energy Corporation(EXE) | 20,400 | 31,200 | +10,800 | $2.17M | $3.44M | 1.43% | +$1.28M |
| Certara, Inc.(CERT) | 273,052 | 381,552 | +108,500 | $3.34M | $3.36M | 1.40% | +$24.8K |
| ManpowerGroup Inc.(MAN) | 0 | 104,100 | +104,100 | $0 | $3.09M | 1.29% | +$3.09M |
| Talos Energy Inc.(TALO) | 0 | 264,100 | +264,100 | $0 | $2.91M | 1.21% | +$2.91M |
| Alight, Inc.CL A(ALIT) | 443,329 | 1,367,529 | +924,200 | $1.45M | $2.67M | 1.11% | +$1.22M |
| Mohawk Industries, Inc.(MHK) | 0 | 23,000 | +23,000 | $0 | $2.51M | 1.05% | +$2.51M |
| Tidewater Inc.(TDW) | 19,600 | 44,600 | +25,000 | $1.05M | $2.25M | 0.94% | +$1.21M |
| Schrödinger, Inc.(SDGR) | 129,697 | 121,697 | -8,000 | $2.60M | $2.18M | 0.90% | -$425.8K |
| Stratasys Ltd.SHS(SSYS) | 0 | 250,000 | +250,000 | $0 | $2.17M | 0.90% | +$2.17M |
| Integra LifeSciences Holdings Corporation(IART) | 120,513 | 171,813 | +51,300 | $1.73M | $2.13M | 0.89% | +$407.0K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 25,111 | +25,111 | $0 | $1.67M | 0.69% | +$1.67M |
| Gartner, Inc.(IT) | 0 | 6,400 | +6,400 | $0 | $1.61M | 0.67% | +$1.61M |
| ReNew Energy Global PlcCL A(RNW) | 0 | 274,800 | +274,800 | $0 | $1.55M | 0.65% | +$1.55M |
| The Chemours Company(CC) | 0 | 125,300 | +125,300 | $0 | $1.48M | 0.61% | +$1.48M |
| Nabors Industries Ltd.SHS(NBR) | 67,329 | 26,941 | -40,388 | $2.75M | $1.46M | 0.61% | -$1.29M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 32,900 | +32,900 | $0 | $1.42M | 0.59% | +$1.42M |
| Vir Biotechnology, Inc.(VIR) | 256,939 | 231,246 | -25,693 | $1.47M | $1.39M | 0.58% | -$72.7K |
| Cosan S.A.ADS(CSANY) | 0 | 351,000 | +351,000 | $0 | $1.39M | 0.58% | +$1.39M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 6,900 | +6,900 | $0 | $1.35M | 0.56% | +$1.35M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 21,200 | +21,200 | $0 | $1.33M | 0.55% | +$1.33M |
| Robert Half Inc.(RHI) | 0 | 45,700 | +45,700 | $0 | $1.24M | 0.52% | +$1.24M |
| FTAI Infrastructure Inc.(FIP) | 235,345 | 259,146 | +23,801 | $1.03M | $1.19M | 0.50% | +$168.6K |
| New Fortress Energy Inc.CL A(NFE) | 1,029,696 | 1,019,696 | -10,000 | $2.28M | $1.16M | 0.48% | -$1.11M |
| Teladoc Health, Inc.(TDOC) | 0 | 159,200 | +159,200 | $0 | $1.11M | 0.46% | +$1.11M |
| OPKO Health, Inc.(OPK) | 877,941 | 877,941 | 0 | $1.36M | $1.11M | 0.46% | -$254.6K |
| Forum Energy Technologies, Inc.(FET) | 158,989 | 29,793 | -129,196 | $4.25M | $1.10M | 0.46% | -$3.15M |
| TriNet Group, Inc.(TNET) | 0 | 18,000 | +18,000 | $0 | $1.06M | 0.44% | +$1.06M |
| Becton, Dickinson and Company(BDX) | 0 | 5,400 | +5,400 | $0 | $1.05M | 0.44% | +$1.05M |
| uniQure N.V.SHS(QURE) | 0 | 42,000 | +42,000 | $0 | $1.01M | 0.42% | +$1.01M |
| Humana Inc.(HUM) | 7,200 | 3,880 | -3,320 | $1.87M | $993.8K | 0.41% | -$879.4K |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 214,646 | +214,646 | $0 | $927.3K | 0.39% | +$927.3K |
| Mereo BioPharma Group plcADS(MREO) | 1,906,844 | 2,159,681 | +252,837 | $3.93M | $899.9K | 0.37% | -$3.03M |
| TherapeuticsMD, Inc.(TXMD) | 344,203 | 350,852 | +6,649 | $370.0K | $571.9K | 0.24% | +$201.9K |
| Comstock Resources, Inc.(CRK) | 0 | 23,200 | +23,200 | $0 | $537.8K | 0.22% | +$537.8K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 17,100 | +17,100 | $0 | $511.1K | 0.21% | +$511.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 7,900 | +7,900 | $0 | $481.0K | 0.20% | +$481.0K |
| electroCore, Inc.(ECOR) | 0 | 100,378 | +100,378 | $0 | $450.2K | 0.19% | +$450.2K |
| Orthofix Medical Inc.(OFIX) | 21,820 | 21,820 | 0 | $319.4K | $330.8K | 0.14% | +$11.3K |
| Akamai Technologies, Inc.(AKAM) | 6,500 | 0 | -6,500 | $492.4K | $0 | — | -$492.4K |
| Arcutis Biotherapeutics, Inc.(ARQT) | 520,503 | 0 | -520,503 | $9.81M | $0 | — | -$9.81M |
| Diversified Energy Company PSHS NEW | 1,952,906 | 0 | -1,952,906 | $27.36M | $0 | — | -$27.36M |
| Halliburton Company(HAL) | 134,365 | 0 | -134,365 | $3.31M | $0 | — | -$3.31M |
| NexGen Energy Ltd.(NXE) | 345,425 | 0 | -345,425 | $3.09M | $0 | — | -$3.09M |
| Precision BioSciences, Inc.(DTIL) | 58,752 | 0 | -58,752 | $324.3K | $0 | — | -$324.3K |
| Rekor Systems, Inc.(REKR) | 2,548,950 | 0 | -2,548,950 | $4.00M | $0 | — | -$4.00M |
| Roivant Sciences Ltd.SHS(ROIV) | 506,095 | 0 | -506,095 | $7.66M | $0 | — | -$7.66M |
| Scpharmaceuticals Inc | 245,209 | 0 | -245,209 | $1.39M | $0 | — | -$1.39M |
| Transocean Ltd.REGISTERED SHS(RIG) | 889,066 | 0 | -889,066 | $2.77M | $0 | — | -$2.77M |
| Trevi Therapeutics, Inc.(TRVI) | 37,200 | 0 | -37,200 | $340.4K | $0 | — | -$340.4K |
| Valaris LimitedCL A(VAL) | 110,392 | 0 | -110,392 | $5.38M | $0 | — | -$5.38M |
| Zymeworks Inc.(ZYME) | 85,163 | 0 | -85,163 | $1.45M | $0 | — | -$1.45M |