Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV Auctions IncCL A(ACVA) | 4,577,721 | 3,072,272 | -1,505,449 | $32.91M | $32.04M | 11.66% | -$870.0K |
| Precigen, Inc.(PGEN) | 4,031,963 | 3,064,571 | -967,392 | $22.98M | $26.23M | 9.54% | +$3.25M |
| Herbalife Ltd.(HLF) | 2,078,280 | 2,059,360 | -18,920 | $27.33M | $24.98M | 9.09% | -$2.35M |
| Hilton Grand Vacations Inc.(HGV) | 460,596 | 711,664 | +251,068 | $24.12M | $24.67M | 8.97% | +$544.9K |
| Post Holdings, Inc.(POST) | 224,893 | 268,652 | +43,759 | $19.85M | $19.57M | 7.12% | -$277.8K |
| Nuvectis Pharma, Inc.(NVCT) | 777,078 | 793,207 | +16,129 | $14.29M | $16.75M | 6.09% | +$2.46M |
| Lithia Motors, Inc.(LAD) | 63,863 | 46,797 | -17,066 | $18.55M | $13.66M | 4.97% | -$4.89M |
| Travel + Leisure Co.(TNL) | 196,202 | 198,075 | +1,873 | $15.00M | $12.25M | 4.46% | -$2.74M |
| Axsome Therapeutics, Inc.(AXSM) | 47,924 | 45,129 | -2,795 | $11.73M | $8.32M | 3.03% | -$3.41M |
| Element Solutions Inc(ESI) | 184,702 | 224,053 | +39,351 | $8.82M | $8.13M | 2.96% | -$690.9K |
| LPL Financial Holdings Inc.(LPLA) | 27,247 | 23,436 | -3,811 | $7.67M | $7.17M | 2.61% | -$508.2K |
| ON Semiconductor Corporation(ON) | 72,979 | 88,134 | +15,155 | $6.90M | $6.77M | 2.46% | -$124.6K |
| Nektar Therapeutics(NKTR) | 38,802 | 94,697 | +55,895 | $2.71M | $5.73M | 2.09% | +$3.02M |
| Flex Ltd.(FLEX) | 53,467 | 52,010 | -1,457 | $8.67M | $5.72M | 2.08% | -$2.94M |
| Bill Holdings Inc | 187,831 | 123,999 | -63,832 | $6.79M | $5.27M | 1.92% | -$1.52M |
| Crown Holdings, Inc.(CCK) | 44,931 | 45,211 | +280 | $5.02M | $4.77M | 1.73% | -$258.5K |
| National Energy Services ReuSHS SHS | 227,266 | 183,671 | -43,595 | $6.80M | $4.68M | 1.70% | -$2.12M |
| Rentokil Initial plcADR(RTO) | 148,070 | 228,252 | +80,182 | $4.24M | $4.51M | 1.64% | +$271.7K |
| Katapult Holdings, Inc.(KPLT) | 872,856 | 919,498 | +46,642 | $5.77M | $4.02M | 1.46% | -$1.75M |
| Elevance Health, Inc.(ELV) | 14,989 | 10,252 | -4,737 | $5.80M | $3.99M | 1.45% | -$1.81M |
| BellRing Brands, Inc.(BRBR) | 284,929 | 444,504 | +159,575 | $3.69M | $3.42M | 1.24% | -$268.7K |
| Ball Corp | 33,139 | 47,762 | +14,623 | $2.07M | $2.68M | 0.97% | +$608.2K |
| Clarivate Plc(CLVT) | 1,634,309 | 1,480,574 | -153,735 | $3.53M | $2.47M | 0.90% | -$1.06M |
| KKR & Co. Inc.(KKR) | 29,647 | 26,878 | -2,769 | $2.72M | $2.45M | 0.89% | -$267.0K |
| Intercontinental Exchange, Inc.(ICE) | 16,981 | 15,361 | -1,620 | $2.09M | $2.34M | 0.85% | +$244.8K |
| Baker Hughes CompanyCL A(BKR) | 46,580 | 42,221 | -4,359 | $2.59M | $2.32M | 0.84% | -$267.3K |
| Gen Digital Inc.(GEN) | 152,306 | 104,730 | -47,576 | $3.79M | $2.31M | 0.84% | -$1.48M |
| Xylem Inc.(XYL) | 0 | 20,710 | +20,710 | $0 | $2.10M | 0.76% | +$2.10M |
| Flowserve Corporation(FLS) | 9,348 | 28,403 | +19,055 | $693.2K | $2.08M | 0.76% | +$1.38M |
| Amrize LtdSHS(AMRZ) | 51,501 | 46,728 | -4,773 | $2.75M | $1.75M | 0.64% | -$997.8K |
| SLB N.V.(SLB) | 43,927 | 35,666 | -8,261 | $2.04M | $1.74M | 0.63% | -$304.5K |
| Clear Secure, Inc.CL A(YOU) | 0 | 40,344 | +40,344 | $0 | $1.69M | 0.62% | +$1.69M |
| ABIVAX Société AnonymeADS(ABVX) | 9,165 | 17,005 | +7,840 | $1.22M | $1.68M | 0.61% | +$462.5K |
| Restaurant Brands International Inc.(QSR) | 23,890 | 21,892 | -1,998 | $1.73M | $1.56M | 0.57% | -$176.2K |
| TG Therapeutics, Inc.(TGTX) | 27,689 | 27,689 | 0 | $1.52M | $1.54M | 0.56% | +$23.3K |
| Energizer Holdings, Inc.(ENR) | 67,913 | 61,719 | -6,194 | $1.46M | $1.32M | 0.48% | -$135.9K |
| Innoviva, Inc.(INVA) | 0 | 40,654 | +40,654 | $0 | $862.3K | 0.31% | +$862.3K |
| RH(RH) | 5,714 | 4,916 | -798 | $941.3K | $598.5K | 0.22% | -$342.7K |
| Zillow Group, Inc.CL C(Z) | 17,013 | 15,424 | -1,589 | $536.3K | $418.5K | 0.15% | -$117.8K |
| BriaCell Therapeutics Corp.(BCTX) | 65,000 | 65,000 | 0 | $210.6K | $278.2K | 0.10% | +$67.6K |
| BriaCell Therapeutics Corp.W EXP 01 15 203(BCTX) | 65,000 | 65,000 | 0 | $57.9K | $75.4K | 0.03% | +$17.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 39,518 | 0 | -39,518 | $623.6K | $0 | — | -$623.6K |
| Labcorp Holdings Inc.(LH) | 1,771 | 0 | -1,771 | $495.9K | $0 | — | -$495.9K |
| Molina Healthcare, Inc.(MOH) | 1,542 | 0 | -1,542 | $352.7K | $0 | — | -$352.7K |