Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV Auctions Inc.(ACVA) | 5,200,509 | 4,577,721 | -622,788 | $22.05M | $32.91M | 11.31% | +$10.86M |
| Herbalife Ltd.(HLF) | 1,621,618 | 2,078,280 | +456,662 | $23.87M | $27.33M | 9.39% | +$3.46M |
| Hilton Grand Vacations Inc.(HGV) | 485,200 | 460,596 | -24,604 | $18.98M | $24.12M | 8.29% | +$5.14M |
| Precigen, Inc.(PGEN) | 3,592,730 | 4,031,963 | +439,233 | $13.90M | $22.98M | 7.90% | +$9.08M |
| Post Holdings, Inc.(POST) | 181,969 | 224,893 | +42,924 | $17.99M | $19.85M | 6.82% | +$1.86M |
| Lithia Motors, Inc.(LAD) | 65,587 | 63,863 | -1,724 | $16.38M | $18.55M | 6.37% | +$2.17M |
| Travel + Leisure Co.(TNL) | 196,953 | 196,202 | -751 | $13.63M | $15.00M | 5.15% | +$1.37M |
| NUVECTIS PHARMA INC | 651,757 | 777,078 | +125,321 | $5.04M | $14.29M | 4.91% | +$9.25M |
| Axsome Therapeutics, Inc.(AXSM) | 67,491 | 47,924 | -19,567 | $11.41M | $11.73M | 4.03% | +$323.0K |
| Element Solutions Inc(ESI) | 236,342 | 184,702 | -51,640 | $8.07M | $8.82M | 3.03% | +$750.8K |
| Flex Ltd.(FLEX) | 73,216 | 53,467 | -19,749 | $4.79M | $8.67M | 2.98% | +$3.87M |
| LPL Financial Holdings Inc.(LPLA) | 19,518 | 27,247 | +7,729 | $5.87M | $7.67M | 2.64% | +$1.80M |
| ON Semiconductor Corporation(ON) | 87,878 | 72,979 | -14,899 | $5.44M | $6.90M | 2.37% | +$1.46M |
| NATIONAL ENERGY SERVICES REU SHS | 234,476 | 227,266 | -7,210 | $5.03M | $6.80M | 2.34% | +$1.77M |
| BILL HOLDINGS INC | 198,745 | 187,831 | -10,914 | $7.61M | $6.79M | 2.33% | -$820.0K |
| Elevance Health, Inc.(ELV) | 21,625 | 14,989 | -6,636 | $6.33M | $5.80M | 1.99% | -$534.0K |
| KATAPULT HOLDINGS INC | 897,117 | 872,856 | -24,261 | $6.33M | $5.77M | 1.98% | -$564.1K |
| Crown Holdings, Inc.(CCK) | 47,536 | 44,931 | -2,605 | $4.77M | $5.02M | 1.73% | +$258.7K |
| Rentokil Initial plc(RTO) | 188,815 | 148,070 | -40,745 | $5.94M | $4.24M | 1.46% | -$1.71M |
| Gen Digital Inc.(GEN) | 189,323 | 152,306 | -37,017 | $3.56M | $3.79M | 1.30% | +$225.9K |
| BellRing Brands, Inc.(BRBR) | 222,945 | 284,929 | +61,984 | $3.59M | $3.69M | 1.27% | +$99.8K |
| Clarivate Plc(CLVT) | 1,787,943 | 1,634,309 | -153,634 | $4.52M | $3.53M | 1.21% | -$993.4K |
| Amrize Ltd(AMRZ) | 12,459 | 51,501 | +39,042 | $698.0K | $2.75M | 0.94% | +$2.05M |
| KKR & Co. Inc.(KKR) | 31,363 | 29,647 | -1,716 | $2.90M | $2.72M | 0.93% | -$180.1K |
| Nektar Therapeutics(NKTR) | 31,320 | 38,802 | +7,482 | $2.25M | $2.71M | 0.93% | +$455.3K |
| Baker Hughes Company(BKR) | 49,320 | 46,580 | -2,740 | $3.01M | $2.59M | 0.89% | -$425.8K |
| Intercontinental Exchange, Inc.(ICE) | 15,515 | 16,981 | +1,466 | $2.44M | $2.09M | 0.72% | -$349.7K |
| BALL CORP | 35,076 | 33,139 | -1,937 | $2.07M | $2.07M | 0.71% | -$5.5K |
| SLB N.V.(SLB) | 52,950 | 43,927 | -9,023 | $2.72M | $2.04M | 0.70% | -$678.9K |
| Restaurant Brands International Inc.(QSR) | 29,819 | 23,890 | -5,929 | $2.20M | $1.73M | 0.60% | -$471.4K |
| TG Therapeutics, Inc.(TGTX) | 75,289 | 27,689 | -47,600 | $2.50M | $1.52M | 0.52% | -$979.9K |
| Energizer Holdings, Inc.(ENR) | 205,761 | 67,913 | -137,848 | $3.38M | $1.46M | 0.50% | -$1.92M |
| ABIVAX Société Anonyme(ABVX) | 0 | 9,165 | +9,165 | $0 | $1.22M | 0.42% | +$1.22M |
| RH(RH) | 6,067 | 5,714 | -353 | $848.3K | $941.3K | 0.32% | +$93.0K |
| Flowserve Corporation(FLS) | 0 | 9,348 | +9,348 | $0 | $693.2K | 0.24% | +$693.2K |
| DigitalBridge Group, Inc.(DBRG) | 39,518 | 39,518 | 0 | $609.4K | $623.6K | 0.21% | +$14.2K |
| Zillow Group, Inc.(Z) | 18,040 | 17,013 | -1,027 | $746.5K | $536.3K | 0.18% | -$210.2K |
| Labcorp Holdings Inc.(LH) | 2,827 | 1,771 | -1,056 | $754.3K | $495.9K | 0.17% | -$258.4K |
| Molina Healthcare, Inc.(MOH) | 7,830 | 1,542 | -6,288 | $1.04M | $352.7K | 0.12% | -$691.1K |
| BRIACELL THERAPEUTICS CORP | 65,000 | 65,000 | 0 | $272.4K | $210.6K | 0.07% | -$61.8K |
| BRIACELL THERAPEUTICS CORP | 65,000 | 65,000 | 0 | $67.0K | $57.9K | 0.02% | -$9.1K |
| Charles River Laboratories International, Inc.(CRL) | 9,845 | 0 | -9,845 | $1.70M | $0 | — | -$1.70M |
| Clear Secure, Inc.(YOU) | 21,478 | 0 | -21,478 | $1.04M | $0 | — | -$1.04M |
| ELICIO THERAPEUTICS INC | 30,051 | 0 | -30,051 | $321.2K | $0 | — | -$321.2K |