Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORM plc(TRMD) | 23,839,575 | 20,329,874 | -3,509,701 | $675.08M | $524.26M | 9.87% | -$150.82M |
| Expand Energy Corporation(EXE) | 5,237,477 | 5,237,477 | 0 | $574.97M | $477.61M | 8.99% | -$97.36M |
| Garrett Motion Inc.(GTX) | 14,594,816 | 7,594,816 | -7,000,000 | $265.19M | $275.16M | 5.18% | +$9.97M |
| AngloGold Ashanti plc(AU) | 3,223,092 | 3,179,092 | -44,000 | $313.80M | $257.16M | 4.84% | -$56.64M |
| Indivior Pharmaceuticals, Inc.(INDV) | 6,984,102 | 6,127,212 | -856,890 | $212.88M | $251.40M | 4.73% | +$38.52M |
| Telephone and Data Systems, Inc.(TDS) | 4,292,243 | 5,282,905 | +990,662 | $180.70M | $195.52M | 3.68% | +$14.82M |
| Viper Energy, Inc.(VNOM) | 3,791,432 | 3,791,432 | 0 | $178.16M | $160.76M | 3.03% | -$17.40M |
| Core Scientific, Inc.(CORZ) | 9,350,708 | 4,993,708 | -4,357,000 | $139.89M | $127.79M | 2.41% | -$12.10M |
| Talen Energy Corporation(TLN) | 331,117 | 331,117 | 0 | $105.70M | $127.24M | 2.40% | +$21.53M |
| Barrick Mining Corporation(B) | 2,624,859 | 3,206,087 | +581,228 | $107.07M | $117.76M | 2.22% | +$10.69M |
| Itaú Unibanco Holding S.A.(ITUB) | 12,188,995 | 11,977,665 | -211,330 | $102.14M | $97.86M | 1.84% | -$4.29M |
| Liberty Global Ltd.(LBTYA) | 8,551,191 | 8,551,191 | 0 | $103.38M | $97.23M | 1.83% | -$6.16M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,852,456 | 7,872,199 | +6,019,743 | $20.93M | $93.99M | 1.77% | +$73.06M |
| Freeport-McMoRan Inc.(FCX) | 1,220,122 | 1,201,122 | -19,000 | $71.72M | $75.54M | 1.42% | +$3.82M |
| Grupo Aeromexico, S.A.B. de C.V(AERO) | 3,968,686 | 3,968,686 | 0 | $55.60M | $71.44M | 1.35% | +$15.84M |
| Kilroy Realty Corporation(KRC) | 1,850,011 | 1,850,011 | 0 | $52.19M | $69.32M | 1.31% | +$17.13M |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $56.38M | $63.10M | 1.19% | +$6.72M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 0 | 0 | $54.02M | $62.37M | 1.17% | +$8.35M |
| Sea Limited(SE) | 0 | 0 | 0 | $46.93M | $62.06M | 1.17% | +$15.13M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $54.79M | $61.16M | 1.15% | +$6.37M |
| Sea Limited(SE) | 0 | 635,443 | +635,443 | $0 | $60.89M | 1.15% | +$60.89M |
| Liberty Latin America Ltd.(LILA) | 5,748,780 | 7,559,083 | +1,810,303 | $50.70M | $58.89M | 1.11% | +$8.18M |
| Enphase Energy, Inc.(ENPH) | 0 | 0 | 0 | $50.60M | $57.61M | 1.08% | +$7.01M |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $37.28M | $57.10M | 1.08% | +$19.82M |
| BAUSCH LOMB CORP | 3,382,739 | 3,441,042 | +58,303 | $53.79M | $56.98M | 1.07% | +$3.20M |
| Viasat, Inc.(VSAT) | 0 | 630,280 | +630,280 | $0 | $56.61M | 1.07% | +$56.61M |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | $64.34M | $56.25M | 1.06% | -$8.09M |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 0 | 0 | $50.16M | $55.95M | 1.05% | +$5.79M |
| DraftKings Inc.(DKNG) | 0 | 0 | 0 | $40.01M | $54.48M | 1.03% | +$14.47M |
| CONMED Corporation(CNMD) | 0 | 0 | 0 | $35.12M | $52.46M | 0.99% | +$17.34M |
| MAKEMYTRIP LTD SHS | 0 | 983,068 | +983,068 | $0 | $52.39M | 0.99% | +$52.39M |
| Riot Platforms, Inc.(RIOT) | 0 | 0 | 0 | $91.81M | $52.28M | 0.98% | -$39.53M |
| Teladoc Health, Inc.(TDOC) | 0 | 0 | 0 | $31.71M | $52.26M | 0.98% | +$20.54M |
| Bentley Systems, Incorporated(BSY) | 0 | 0 | 0 | $44.69M | $52.16M | 0.98% | +$7.47M |
| MATTHEWS INTERNATIONAL CORP | 0 | 1,925,992 | +1,925,992 | $0 | $51.85M | 0.98% | +$51.85M |
| XP Inc.(XP) | 3,172,009 | 3,116,809 | -55,200 | $60.40M | $50.68M | 0.95% | -$9.72M |
| Unity Software Inc.(U) | 0 | 0 | 0 | $34.97M | $48.64M | 0.92% | +$13.66M |
| Five9, Inc.(FIVN) | 0 | 0 | 0 | $18.97M | $47.42M | 0.89% | +$28.45M |
| Shift4 Payments, Inc.(FOUR) | 0 | 0 | 0 | $25.67M | $46.26M | 0.87% | +$20.59M |
| YPF Sociedad Anónima(YPF) | 886,465 | 991,346 | +104,881 | $40.97M | $45.08M | 0.85% | +$4.10M |
| TransAlta Corporation(TAC) | 6,415,253 | 3,000,000 | -3,415,253 | $84.08M | $41.49M | 0.78% | -$42.59M |
| RUNWAY GROWTH FINANCE CORP | 7,029,667 | 7,029,667 | 0 | $48.29M | $39.44M | 0.74% | -$8.86M |
| Enovis Corporation(ENOV) | 0 | 0 | 0 | $0 | $37.79M | 0.71% | +$37.79M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $34.46M | $37.20M | 0.70% | +$2.74M |
| Affirm Holdings, Inc.(AFRM) | 0 | 0 | 0 | $11.19M | $34.29M | 0.65% | +$23.10M |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | $28.19M | $31.62M | 0.60% | +$3.43M |
| Embraer S.A.(EMBJ) | 447,606 | 439,706 | -7,900 | $26.56M | $28.05M | 0.53% | +$1.49M |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $18.73M | $26.69M | 0.50% | +$7.95M |
| Array Digital Infrastructure, Inc.(AD) | 724,444 | 696,858 | -27,586 | $33.43M | $25.27M | 0.48% | -$8.16M |
| RICE ACQUISITION CORP 3 | 2,400,000 | 2,400,000 | 0 | $24.74M | $25.20M | 0.47% | +$456.0K |
| SharonAI Holdings Inc.(SHAZ) | 1,000,000 | 289,456 | -710,544 | $22.73M | $24.51M | 0.46% | +$1.78M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $26.14M | $24.50M | 0.46% | -$1.64M |
| Ternium S.A.(TX) | 582,924 | 572,324 | -10,600 | $23.40M | $24.44M | 0.46% | +$1.03M |
| Quantum Corporation(QMCO) | 0 | 2,011,678 | +2,011,678 | $0 | $22.13M | 0.42% | +$22.13M |
| WINNEBAGO INDUSTRIES INC | 0 | 0 | 0 | $8.50M | $18.72M | 0.35% | +$10.21M |
| Block, Inc.(XYZ) | 0 | 0 | 0 | $10.29M | $17.07M | 0.32% | +$6.78M |
| Snap Inc.(SNAP) | 0 | 0 | 0 | $5.48M | $16.10M | 0.30% | +$10.62M |
| The Simply Good Foods Company(SMPL) | 1,128,889 | 1,203,889 | +75,000 | $16.20M | $15.99M | 0.30% | -$211.9K |
| Cogent Biosciences, Inc.(COGT) | 0 | 0 | 0 | $12.54M | $14.76M | 0.28% | +$2.22M |
| Surgery Partners, Inc.(SGRY) | 0 | 862,588 | +862,588 | $0 | $14.49M | 0.27% | +$14.49M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 0 | 0 | $12.89M | $14.06M | 0.26% | +$1.17M |
| Upwork Inc.(UPWK) | 0 | 0 | 0 | $12.26M | $14.05M | 0.26% | +$1.78M |
| Workiva Inc.(WK) | 0 | 0 | 0 | $0 | $14.03M | 0.26% | +$14.03M |
| ETSY INC | 0 | 0 | 0 | $0 | $13.91M | 0.26% | +$13.91M |
| REDFIN CORP NOTE | 0 | 0 | 0 | $8.82M | $13.55M | 0.26% | +$4.73M |
| Starwood Property Trust, Inc.(STWD) | 0 | 0 | 0 | $0 | $12.07M | 0.23% | +$12.07M |
| Snowflake Inc.(SNOW) | 0 | 0 | 0 | $1.89M | $11.90M | 0.22% | +$10.00M |
| Nabors Industries Ltd.(NBR) | 0 | 0 | 0 | $14.70M | $11.29M | 0.21% | -$3.41M |
| AeroVironment, Inc.(AVAV) | 0 | 0 | 0 | $10.12M | $11.28M | 0.21% | +$1.16M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $10.43M | $11.20M | 0.21% | +$771.9K |
| Ziff Davis, Inc.(ZD) | 0 | 0 | 0 | $9.91M | $11.13M | 0.21% | +$1.22M |
| MAYFAIR GOLD CORP | 4,500,000 | 4,500,000 | 0 | $13.87M | $11.07M | 0.21% | -$2.80M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 0 | 0 | $11.47M | $10.95M | 0.21% | -$513.3K |
| BLUE MOON METALS INC | 1,685,000 | 1,685,000 | 0 | $10.88M | $10.69M | 0.20% | -$189.8K |
| Envista Holdings Corporation(NVST) | 0 | 0 | 0 | $15.91M | $10.25M | 0.19% | -$5.66M |
| CLOUDFLARE INC | 0 | 0 | 0 | $0 | $10.20M | 0.19% | +$10.20M |
| Rapid7, Inc.(RPD) | 0 | 0 | 0 | $1.57M | $9.71M | 0.18% | +$8.13M |
| Freshpet, Inc.(FRPT) | 0 | 0 | 0 | $0 | $9.20M | 0.17% | +$9.20M |
| Alphatec Holdings, Inc.(ATEC) | 0 | 0 | 0 | $0 | $9.14M | 0.17% | +$9.14M |
| SMARTRENT INC | 7,505,294 | 7,505,294 | 0 | $11.26M | $8.93M | 0.17% | -$2.33M |
| Upstart Holdings, Inc.(UPST) | 0 | 0 | 0 | $4.80M | $8.28M | 0.16% | +$3.48M |
| SITIME CORP | 0 | 0 | 0 | $0 | $8.10M | 0.15% | +$8.10M |
| REDWOOD TRUST INC | 0 | 0 | 0 | $8.37M | $8.00M | 0.15% | -$371.5K |
| DOORDASH INC | 0 | 0 | 0 | $0 | $7.98M | 0.15% | +$7.98M |
| JD.com, Inc.(JD) | 0 | 0 | 0 | $11.02M | $7.93M | 0.15% | -$3.09M |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $930.5K | $7.77M | 0.15% | +$6.84M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 0 | 0 | $4.15M | $7.27M | 0.14% | +$3.11M |
| CERENCE INC | 0 | 0 | 0 | $5.26M | $7.24M | 0.14% | +$1.97M |
| CELCUITY INC | 0 | 0 | 0 | $0 | $7.13M | 0.13% | +$7.13M |
| MAGNACHIP SEMICONDUCTOR CORP | 2,849,858 | 1,500,000 | -1,349,858 | $7.98M | $7.09M | 0.13% | -$884.6K |
| Workiva Inc.(WK) | 0 | 0 | 0 | $0 | $7.06M | 0.13% | +$7.06M |
| CRACKER BARREL OLD COUNTRY STORE INC | 0 | 0 | 0 | $0 | $6.87M | 0.13% | +$6.87M |
| Etsy, Inc.(ETSY) | 0 | 0 | 0 | $0 | $6.86M | 0.13% | +$6.86M |
| PagerDuty, Inc.(PD) | 0 | 0 | 0 | $5.37M | $6.69M | 0.13% | +$1.32M |
| Liberty Latin America Ltd.(LILA) | 839,020 | 839,020 | 0 | $7.25M | $6.58M | 0.12% | -$671.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 0 | 0 | $0 | $6.34M | 0.12% | +$6.34M |
| LCI Industries(LCII) | 0 | 0 | 0 | $0 | $6.34M | 0.12% | +$6.34M |
| UBER TECHNOLOGIES INC | 0 | 0 | 0 | $0 | $6.25M | 0.12% | +$6.25M |
| BILL Holdings, Inc.(BILL) | 0 | 0 | 0 | $3.20M | $6.13M | 0.12% | +$2.93M |
| Green Plains Inc.(GPRE) | 0 | 0 | 0 | $4.98M | $4.95M | 0.09% | -$32.5K |