Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 66,671 | 2.71% | +66,671 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 64,201 | 2.61% | +64,201 |
| WARNER BROS DISCOVERY INC(WBD) | 1,659,671 | 3,851,600 | +2,191,929 | 45,575 | 102,684 | 4.18% | +57,109 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 45,414 | 1.85% | +45,414 |
| ALPHABET INC | 0 | 0 | 0 | 0 | 45,352 | 1.85% | +45,352 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 20,903 | 59,502 | 2.42% | +38,599 |
| EXXON MOBIL CORP | 0 | 217,778 | +217,778 | 0 | 29,775 | 1.21% | +29,775 |
| INTUITIVE SURGICAL INC | 0 | 70,802 | +70,802 | 0 | 28,157 | 1.15% | +28,157 |
| GAMESTOP CORP | 0 | 0 | 0 | 0 | 27,995 | 1.14% | +27,995 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 4,727,139 | +4,727,139 | 0 | 27,465 | 1.12% | +27,465 |
| ROKU INC(ROKU) | 0 | 161,958 | +161,958 | 0 | 22,373 | 0.91% | +22,373 |
| CHEVRON CORPORATION(CVX) | 40,000 | 181,277 | +141,277 | 8,276 | 30,048 | 1.22% | +21,772 |
| MICRON TECHNOLOGY INC(MU) | 16,063 | 23,527 | +7,464 | 5,427 | 27,157 | 1.11% | +21,730 |
| XOMETRY INC | 0 | 0 | 0 | 0 | 21,154 | 0.86% | +21,154 |
| VALERO ENERGY CORP(VLO) | 0 | 77,289 | +77,289 | 0 | 20,129 | 0.82% | +20,129 |
| HERSHEY CO(HSY) | 129,513 | 264,348 | +134,835 | 26,924 | 46,380 | 1.89% | +19,455 |
| AZUL S A | 0 | 2,098,940 | +2,098,940 | 0 | 18,869 | 0.77% | +18,869 |
| MARATHON PETE CORP(MPC) | 0 | 72,208 | +72,208 | 0 | 18,461 | 0.75% | +18,461 |
| ROBLOX CORP(RBLX) | 48,000 | 377,201 | +329,201 | 2,715 | 20,512 | 0.83% | +17,797 |
| SPACE EXPLORATION TECHN CORP | 0 | 96,500 | +96,500 | 0 | 16,488 | 0.67% | +16,488 |
| COURSERA INC(COUR) | 1,121,080 | 4,027,181 | +2,906,101 | 6,525 | 22,713 | 0.92% | +16,189 |
| MADISON AIR SOLUTIONS CORP | 0 | 411,000 | +411,000 | 0 | 16,029 | 0.65% | +16,029 |
| BP PLC(BP) | 146,696 | 619,670 | +472,974 | 6,895 | 22,897 | 0.93% | +16,002 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 187,350 | +187,350 | 0 | 15,269 | 0.62% | +15,269 |
| ANTERO RESOURCES CORP(AR) | 0 | 429,782 | +429,782 | 0 | 15,103 | 0.61% | +15,103 |
| COMPASS INC(COMP) | 707,998 | 1,641,267 | +933,269 | 5,175 | 20,237 | 0.82% | +15,061 |
| ETSY INC | 0 | 0 | 0 | 0 | 14,521 | 0.59% | +14,521 |
| SITIME CORP | 0 | 0 | 0 | 0 | 13,869 | 0.56% | +13,869 |
| GMR SOLUTIONS INC | 0 | 836,713 | +836,713 | 0 | 12,936 | 0.53% | +12,936 |
| VERA THERAPEUTICS INC(VERA) | 0 | 295,114 | +295,114 | 0 | 12,663 | 0.52% | +12,663 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 26,223 | 410,251 | +384,028 | 613 | 13,231 | 0.54% | +12,617 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 334,115 | +334,115 | 0 | 12,576 | 0.51% | +12,576 |
| QIAGEN NV(QGEN) | 0 | 321,214 | +321,214 | 0 | 12,559 | 0.51% | +12,559 |
| OVINTIV INC(OVV) | 0 | 217,834 | +217,834 | 0 | 11,469 | 0.47% | +11,469 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 113,091 | +113,091 | 0 | 10,313 | 0.42% | +10,313 |
| UNIQURE NV(QURE) | 504,702 | 400,989 | -103,713 | 8,252 | 18,470 | 0.75% | +10,218 |
| ABIVAX SA(ABVX) | 202,022 | 241,530 | +39,508 | 22,495 | 32,186 | 1.31% | +9,691 |
| HALLIBURTON CO(HAL) | 187,669 | 498,818 | +311,149 | 7,317 | 16,935 | 0.69% | +9,618 |
| HELMERICH & PAYNE INC(HP) | 0 | 284,389 | +284,389 | 0 | 9,311 | 0.38% | +9,311 |
| THREDUP INC | 507,254 | 1,508,736 | +1,001,482 | 1,664 | 10,335 | 0.42% | +8,671 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 8,380 | 0.34% | +8,380 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 4,390,989 | +4,390,989 | 0 | 8,343 | 0.34% | +8,343 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 33,554 | +33,554 | 0 | 8,213 | 0.33% | +8,213 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 38,488 | 46,576 | 1.90% | +8,088 |
| ZENAS BIOPHARMA INC(ZBIO) | 0 | 0 | 0 | 0 | 7,735 | 0.31% | +7,735 |
| DEVON ENERGY CORP NEW(DVN) | 76,766 | 278,628 | +201,862 | 3,863 | 11,513 | 0.47% | +7,650 |
| EBAY INC.(EBAY) | 0 | 66,497 | +66,497 | 0 | 7,431 | 0.30% | +7,431 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 593,829 | +593,829 | 0 | 7,429 | 0.30% | +7,429 |
| TENABLE HLDGS INC(TENB) | 0 | 200,000 | +200,000 | 0 | 7,376 | 0.30% | +7,376 |
| VIPER ENERGY INC(VNOM) | 0 | 173,270 | +173,270 | 0 | 7,347 | 0.30% | +7,347 |
| VAXCYTE INC(PCVX) | 36,090 | 156,090 | +120,000 | 2,097 | 9,074 | 0.37% | +6,976 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 99,861 | 106,772 | 4.35% | +6,912 |
| WOLFSPEED INC(WOLF) | 0 | 141,784 | +141,784 | 0 | 6,841 | 0.28% | +6,841 |
| LIBERTY BROADBAND CORP(LBRDA) | 357,905 | 745,744 | +387,839 | 18,003 | 24,803 | 1.01% | +6,801 |
| COMCAST CORP NEW(CCZ) | 73,696 | 354,053 | +280,357 | 2,116 | 8,692 | 0.35% | +6,576 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 3,908 | 10,279 | 0.42% | +6,371 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 85,110 | +85,110 | 0 | 5,942 | 0.24% | +5,942 |
| KENVUE INC(KVUE) | 1,057,316 | 1,257,316 | +200,000 | 18,228 | 24,027 | 0.98% | +5,799 |
| FISERV INC(FISV) | 25,897 | 146,782 | +120,885 | 1,445 | 7,200 | 0.29% | +5,755 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 191,241 | +191,241 | 0 | 5,724 | 0.23% | +5,724 |
| KARMAN HLDGS INC(KRMN) | 0 | 113,675 | +113,675 | 0 | 5,675 | 0.23% | +5,675 |
| REPLIGEN CORP(RGEN) | 0 | 41,500 | +41,500 | 0 | 5,662 | 0.23% | +5,662 |
| LIBERTY ENERGY INC(LBRT) | 0 | 216,096 | +216,096 | 0 | 5,660 | 0.23% | +5,660 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 17,344 | 22,950 | 0.93% | +5,606 |
| IMMUNOME INC(IMNM) | 1,301,862 | 1,605,820 | +303,958 | 28,472 | 34,027 | 1.38% | +5,556 |
| SERVICENOW INC(NOW) | 0 | 54,406 | +54,406 | 0 | 5,401 | 0.22% | +5,401 |
| TARGA RES CORP(TRGP) | 0 | 19,700 | +19,700 | 0 | 5,282 | 0.21% | +5,282 |
| NUVATION BIO INC | 0 | 0 | 0 | 0 | 5,216 | 0.21% | +5,216 |
| SUNCOKE ENERGY INC(SXC) | 0 | 625,834 | +625,834 | 0 | 5,038 | 0.21% | +5,038 |
| AVALONBAY CMNTYS INC | 0 | 26,483 | +26,483 | 0 | 4,997 | 0.20% | +4,997 |
| PERMIAN RESOURCES CORP(PR) | 194,490 | 496,281 | +301,791 | 4,147 | 9,137 | 0.37% | +4,990 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 21,024 | 25,889 | 1.05% | +4,865 |
| PATTERN GROUP INC(PTRN) | 45,911 | 212,964 | +167,053 | 571 | 5,365 | 0.22% | +4,794 |
| ORGANON & CO(OGN) | 0 | 351,863 | +351,863 | 0 | 4,764 | 0.19% | +4,764 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 154,206 | +154,206 | 0 | 4,603 | 0.19% | +4,603 |
| FERVO ENERGY CO | 0 | 151,180 | +151,180 | 0 | 4,419 | 0.18% | +4,419 |
| PROPETRO HLDG CORP(PUMP) | 105,213 | 405,748 | +300,535 | 1,516 | 5,818 | 0.24% | +4,302 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 1,738,070 | +1,738,070 | 0 | 4,206 | 0.17% | +4,206 |
| QUANTINUUM INC | 0 | 50,290 | +50,290 | 0 | 4,111 | 0.17% | +4,111 |
| SM ENERGY COMPANY(SM) | 56,672 | 222,880 | +166,208 | 1,767 | 5,817 | 0.24% | +4,050 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 25,928 | 29,936 | 1.22% | +4,009 |
| INNIO NV | 0 | 100,500 | +100,500 | 0 | 3,975 | 0.16% | +3,975 |
| REVOLUTION MEDICINES INC(RVMD) | 31,847 | 37,727 | +5,880 | 3,097 | 7,066 | 0.29% | +3,968 |
| CRESCENT ENERGY COMPANY(CRGY) | 164,979 | 619,287 | +454,308 | 2,227 | 6,081 | 0.25% | +3,854 |
| ACADIA RLTY TR | 0 | 184,007 | +184,007 | 0 | 3,848 | 0.16% | +3,848 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 45,981 | 49,643 | 2.02% | +3,661 |
| TERAWULF INC(WULF) | 308,464 | 327,272 | +18,808 | 4,451 | 8,084 | 0.33% | +3,632 |
| SHIFT4 PMTS INC(FOUR) | 13,660 | 86,082 | +72,422 | 597 | 4,187 | 0.17% | +3,590 |
| REGENCY CTRS CORP(REG) | 0 | 44,566 | +44,566 | 0 | 3,554 | 0.14% | +3,554 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 10,548 | +10,548 | 0 | 3,531 | 0.14% | +3,531 |
| MOOG INC(MOG-A) | 0 | 8,129 | +8,129 | 0 | 3,445 | 0.14% | +3,445 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 210,576 | 549,184 | +338,608 | 1,779 | 5,157 | 0.21% | +3,377 |
| DIGITAL RLTY TR INC(DLR) | 0 | 18,734 | +18,734 | 0 | 3,364 | 0.14% | +3,364 |
| GUARDANT HEALTH INC(GH) | 48,400 | 51,852 | +3,452 | 4,471 | 7,779 | 0.32% | +3,309 |
| DAUCH CORP | 739,399 | 1,403,111 | +663,712 | 4,385 | 7,605 | 0.31% | +3,220 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 29,060 | +29,060 | 0 | 3,165 | 0.13% | +3,165 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 0 | 0 | 0 | 3,088 | 0.13% | +3,088 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 38,012 | +38,012 | 0 | 3,058 | 0.12% | +3,058 |
| AMKOR TECHNOLOGY INC | 0 | 34,785 | +34,785 | 0 | 3,000 | 0.12% | +3,000 |
| CUBESMART(CUBE) | 0 | 75,162 | +75,162 | 0 | 2,989 | 0.12% | +2,989 |