Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELLRING BRANDS INC(BRBR) | 0 | 222,945 | +222,945 | 0 | 3,587 | 1.45% | +3,587 |
| NEKTAR THERAPEUTICS(NKTR) | 9,728 | 31,320 | +21,592 | 411 | 2,253 | 0.91% | +1,842 |
| ENERGIZER HLDGS INC(ENR) | 95,539 | 205,761 | +110,222 | 1,900 | 3,379 | 1.37% | +1,478 |
| ELEMENT SOLUTIONS INC(ESI) | 264,211 | 236,342 | -27,869 | 6,603 | 8,069 | 3.27% | +1,466 |
| NATIONAL ENERGY SERVICES REU SHS | 240,383 | 234,476 | -5,907 | 3,764 | 5,034 | 2.04% | +1,270 |
| POST HLDGS INC(POST) | 169,125 | 181,969 | +12,844 | 16,752 | 17,989 | 7.29% | +1,238 |
| LPL FINL HLDGS INC(LPLA) | 14,385 | 19,518 | +5,133 | 5,138 | 5,872 | 2.38% | +734 |
| KKR & CO INC(KKR) | 17,258 | 31,363 | +14,105 | 2,200 | 2,901 | 1.18% | +701 |
| LITHIA MTRS INC(LAD) | 47,182 | 65,587 | +18,405 | 15,680 | 16,378 | 6.64% | +698 |
| AMRIZE LTD(AMRZ) | 0 | 12,459 | +12,459 | 0 | 698 | 0.28% | +698 |
| NUVECTIS PHARMA INC | 586,320 | 651,757 | +65,437 | 4,427 | 5,038 | 2.04% | +611 |
| SLB LIMITED(SLB) | 55,494 | 52,950 | -2,544 | 2,130 | 2,721 | 1.10% | +591 |
| FLEXTRONICS INTL LTD(FLEX) | 69,932 | 73,216 | +3,284 | 4,225 | 4,793 | 1.94% | +567 |
| ZILLOW GROUP INC(Z) | 3,682 | 18,040 | +14,358 | 251 | 746 | 0.30% | +495 |
| ON SEMICONDUCTOR CORP(ON) | 91,632 | 87,878 | -3,754 | 4,962 | 5,441 | 2.21% | +480 |
| KATAPULT HOLDINGS INC | 920,000 | 897,117 | -22,883 | 5,943 | 6,334 | 2.57% | +390 |
| BAKER HUGHES COMPANY(BKR) | 57,686 | 49,320 | -8,366 | 2,627 | 3,011 | 1.22% | +384 |
| ELICIO THERAPEUTICS INC | 0 | 30,051 | +30,051 | 0 | 321 | 0.13% | +321 |
| RH(RH) | 2,995 | 6,067 | +3,072 | 537 | 848 | 0.34% | +312 |
| BRIACELL THERAPEUTICS CORP | 0 | 65,000 | +65,000 | 0 | 272 | 0.11% | +272 |
| TG THERAPEUTICS INC(TGTX) | 75,289 | 75,289 | 0 | 2,244 | 2,501 | 1.01% | +257 |
| HERBALIFE LTD(HLF) | 1,836,381 | 1,621,618 | -214,763 | 23,671 | 23,870 | 9.68% | +199 |
| BRIACELL THERAPEUTICS CORP | 0 | 65,000 | +65,000 | 0 | 67 | 0.03% | +67 |
| LABCORP HOLDINGS INC(LH) | 3,644 | 2,827 | -817 | 914 | 754 | 0.31% | -160 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,166 | 15,515 | -651 | 2,618 | 2,440 | 0.99% | -178 |
| CLEAN ENERGY FUELS CORP | 141,549 | 0 | -141,549 | 297 | 0 | — | -297 |
| RESTAURANT BRANDS INTL INC(QSR) | 36,710 | 29,819 | -6,891 | 2,505 | 2,204 | 0.89% | -301 |
| MOLINA HEALTHCARE INC(MOH) | 8,200 | 7,830 | -370 | 1,423 | 1,044 | 0.42% | -379 |
| ALIGHT INC(ALIT) | 218,252 | 0 | -218,252 | 426 | 0 | — | -426 |
| CLEAR SECURE INC(YOU) | 43,902 | 21,478 | -22,424 | 1,540 | 1,040 | 0.42% | -500 |
| ISHARES TR | 5,220 | 0 | -5,220 | 503 | 0 | — | -503 |
| CLARIVATE PLC(CLVT) | 1,528,410 | 1,787,943 | +259,533 | 5,105 | 4,523 | 1.83% | -581 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,559 | 0 | -10,559 | 722 | 0 | — | -722 |
| PRECIGEN INC(PGEN) | 3,600,195 | 3,592,730 | -7,465 | 15,049 | 13,904 | 5.64% | -1,145 |
| TRAVEL PLUS LEISURE CO(TNL) | 209,844 | 196,953 | -12,891 | 14,800 | 13,627 | 5.52% | -1,173 |
| CHART INDS INC(GTLS) | 6,326 | 0 | -6,326 | 1,305 | 0 | — | -1,305 |
| CROWN HLDGS INC(CCK) | 60,365 | 47,536 | -12,829 | 6,216 | 4,765 | 1.93% | -1,450 |
| GEN DIGITAL INC(GEN) | 190,232 | 189,323 | -909 | 5,172 | 3,565 | 1.45% | -1,607 |
| HILTON GRAND VACATIONS INC(HGV) | 464,964 | 485,200 | +20,236 | 20,807 | 18,981 | 7.69% | -1,826 |
| ACV AUCTIONS INC(ACVA) | 2,989,152 | 5,200,509 | +2,211,357 | 23,973 | 22,050 | 8.94% | -1,923 |
| AXSOME THERAPEUTICS INC.(AXSM) | 73,783 | 67,491 | -6,292 | 13,476 | 11,407 | 4.62% | -2,068 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 25,074 | 21,625 | -3,449 | 8,790 | 6,331 | 2.57% | -2,459 |
| BILL HOLDINGS INC | 187,404 | 198,745 | +11,341 | 10,221 | 7,612 | 3.09% | -2,609 |
| RENTOKIL INITIAL PLC(RTO) | 306,397 | 188,815 | -117,582 | 9,026 | 5,944 | 2.41% | -3,083 |
| CHARLES RIV LABS INTL INC(CRL) | 26,568 | 9,845 | -16,723 | 5,300 | 1,698 | 0.69% | -3,602 |
| BALL CORP | 122,835 | 35,076 | -87,759 | 6,507 | 2,073 | 0.84% | -4,433 |
| AVADEL PHARMACEUTICALS PLC | 247,086 | 0 | -247,086 | 5,325 | 0 | — | -5,325 |
| DIGITALBRIDGE GROUP INC(DBRG) | 399,771 | 39,518 | -360,253 | 6,132 | 609 | 0.25% | -5,523 |