Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herbalife Ltd.(HLF) | 1,836,381 | 1,621,618 | -214,763 | $23.67M | $23.87M | 9.68% | +$199.3K |
| ACV Auctions IncCL A(ACVA) | 2,989,152 | 5,200,509 | +2,211,357 | $23.97M | $22.05M | 8.94% | -$1.92M |
| Hilton Grand Vacations Inc.(HGV) | 464,964 | 485,200 | +20,236 | $20.81M | $18.98M | 7.69% | -$1.83M |
| Post Holdings, Inc.(POST) | 169,125 | 181,969 | +12,844 | $16.75M | $17.99M | 7.29% | +$1.24M |
| Lithia Motors, Inc.(LAD) | 47,182 | 65,587 | +18,405 | $15.68M | $16.38M | 6.64% | +$698.4K |
| Precigen, Inc.(PGEN) | 3,600,195 | 3,592,730 | -7,465 | $15.05M | $13.90M | 5.64% | -$1.14M |
| Travel + Leisure Co.(TNL) | 209,844 | 196,953 | -12,891 | $14.80M | $13.63M | 5.52% | -$1.17M |
| Axsome Therapeutics, Inc.(AXSM) | 73,783 | 67,491 | -6,292 | $13.48M | $11.41M | 4.62% | -$2.07M |
| Element Solutions Inc(ESI) | 264,211 | 236,342 | -27,869 | $6.60M | $8.07M | 3.27% | +$1.47M |
| Bill Holdings Inc | 187,404 | 198,745 | +11,341 | $10.22M | $7.61M | 3.09% | -$2.61M |
| Katapult Holdings, Inc.(KPLT) | 920,000 | 897,117 | -22,883 | $5.94M | $6.33M | 2.57% | +$390.4K |
| Elevance Health, Inc.(ELV) | 25,074 | 21,625 | -3,449 | $8.79M | $6.33M | 2.57% | -$2.46M |
| Rentokil Initial plcADR(RTO) | 306,397 | 188,815 | -117,582 | $9.03M | $5.94M | 2.41% | -$3.08M |
| LPL Financial Holdings Inc.(LPLA) | 14,385 | 19,518 | +5,133 | $5.14M | $5.87M | 2.38% | +$733.7K |
| ON Semiconductor Corporation(ON) | 91,632 | 87,878 | -3,754 | $4.96M | $5.44M | 2.21% | +$479.5K |
| Nuvectis Pharma, Inc.(NVCT) | 586,320 | 651,757 | +65,437 | $4.43M | $5.04M | 2.04% | +$611.4K |
| National Energy Services ReuSHS SHS | 240,383 | 234,476 | -5,907 | $3.76M | $5.03M | 2.04% | +$1.27M |
| Flex Ltd.(FLEX) | 69,932 | 73,216 | +3,284 | $4.23M | $4.79M | 1.94% | +$567.4K |
| Crown Holdings, Inc.(CCK) | 60,365 | 47,536 | -12,829 | $6.22M | $4.77M | 1.93% | -$1.45M |
| Clarivate Plc(CLVT) | 1,528,410 | 1,787,943 | +259,533 | $5.10M | $4.52M | 1.83% | -$581.4K |
| BellRing Brands, Inc.(BRBR) | 0 | 222,945 | +222,945 | $0 | $3.59M | 1.45% | +$3.59M |
| Gen Digital Inc.(GEN) | 190,232 | 189,323 | -909 | $5.17M | $3.56M | 1.45% | -$1.61M |
| Energizer Holdings, Inc.(ENR) | 95,539 | 205,761 | +110,222 | $1.90M | $3.38M | 1.37% | +$1.48M |
| Baker Hughes CompanyCL A(BKR) | 57,686 | 49,320 | -8,366 | $2.63M | $3.01M | 1.22% | +$384.0K |
| KKR & Co. Inc.(KKR) | 17,258 | 31,363 | +14,105 | $2.20M | $2.90M | 1.18% | +$701.0K |
| SLB N.V.(SLB) | 55,494 | 52,950 | -2,544 | $2.13M | $2.72M | 1.10% | +$591.2K |
| TG Therapeutics, Inc.(TGTX) | 75,289 | 75,289 | 0 | $2.24M | $2.50M | 1.01% | +$256.7K |
| Intercontinental Exchange, Inc.(ICE) | 16,166 | 15,515 | -651 | $2.62M | $2.44M | 0.99% | -$178.0K |
| Nektar Therapeutics(NKTR) | 9,728 | 31,320 | +21,592 | $411.3K | $2.25M | 0.91% | +$1.84M |
| Restaurant Brands International Inc.(QSR) | 36,710 | 29,819 | -6,891 | $2.50M | $2.20M | 0.89% | -$301.1K |
| Ball Corp | 122,835 | 35,076 | -87,759 | $6.51M | $2.07M | 0.84% | -$4.43M |
| Charles River Laboratories International, Inc.(CRL) | 26,568 | 9,845 | -16,723 | $5.30M | $1.70M | 0.69% | -$3.60M |
| Molina Healthcare, Inc.(MOH) | 8,200 | 7,830 | -370 | $1.42M | $1.04M | 0.42% | -$379.3K |
| Clear Secure, Inc.CL A(YOU) | 43,902 | 21,478 | -22,424 | $1.54M | $1.04M | 0.42% | -$500.3K |
| RH(RH) | 2,995 | 6,067 | +3,072 | $536.6K | $848.3K | 0.34% | +$311.7K |
| Labcorp Holdings Inc.(LH) | 3,644 | 2,827 | -817 | $914.2K | $754.3K | 0.31% | -$159.9K |
| Zillow Group, Inc.CL C(Z) | 3,682 | 18,040 | +14,358 | $251.2K | $746.5K | 0.30% | +$495.3K |
| Amrize LtdSHS(AMRZ) | 0 | 12,459 | +12,459 | $0 | $698.0K | 0.28% | +$698.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 399,771 | 39,518 | -360,253 | $6.13M | $609.4K | 0.25% | -$5.52M |
| Elicio Therapeutics, Inc.(ELTX) | 0 | 30,051 | +30,051 | $0 | $321.2K | 0.13% | +$321.2K |
| BriaCell Therapeutics Corp.(BCTX) | 0 | 65,000 | +65,000 | $0 | $272.4K | 0.11% | +$272.4K |
| BriaCell Therapeutics Corp.W EXP 01 15 203(BCTX) | 0 | 65,000 | +65,000 | $0 | $67.0K | 0.03% | +$67.0K |
| Alight, Inc.CL A(ALIT) | 218,252 | 0 | -218,252 | $425.6K | $0 | — | -$425.6K |
| Chart Inds Inc | 6,326 | 0 | -6,326 | $1.30M | $0 | — | -$1.30M |
| Clean Energy Fuels Corp.(CLNE) | 141,549 | 0 | -141,549 | $297.3K | $0 | — | -$297.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,559 | 0 | -10,559 | $721.8K | $0 | — | -$721.8K |
| Ishares TrRUS MID CAP ETF | 5,220 | 0 | -5,220 | $502.5K | $0 | — | -$502.5K |
| Avadel Pharmaceuticals Plc | 247,086 | 0 | -247,086 | $5.32M | $0 | — | -$5.32M |