Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Herbalife Ltd.(HLF) | 2,228,259 | 2,449,155 | +220,896 | $19.21M | $20.67M | 8.14% | +$1.46M |
| ACV Auctions IncCL A(ACVA) | 1,231,493 | 1,880,851 | +649,358 | $19.97M | $18.64M | 7.34% | -$1.34M |
| Travel + Leisure Co.(TNL) | 438,650 | 305,415 | -133,235 | $22.64M | $18.17M | 7.15% | -$4.47M |
| Elevance Health, Inc.(ELV) | 46,622 | 52,103 | +5,481 | $18.13M | $16.84M | 6.63% | -$1.30M |
| Rentokil Initial plcADR(RTO) | 697,212 | 614,609 | -82,603 | $16.73M | $15.52M | 6.11% | -$1.21M |
| Lithia Motors, Inc.(LAD) | 53,371 | 47,298 | -6,073 | $18.03M | $14.95M | 5.88% | -$3.08M |
| Post Holdings, Inc.(POST) | 139,955 | 119,081 | -20,874 | $15.26M | $12.80M | 5.04% | -$2.46M |
| Precigen, Inc.(PGEN) | 4,278,662 | 3,666,946 | -611,716 | $6.08M | $12.06M | 4.75% | +$5.99M |
| Hilton Grand Vacations Inc.(HGV) | 198,602 | 274,055 | +75,453 | $8.25M | $11.46M | 4.51% | +$3.21M |
| Axsome Therapeutics, Inc.(AXSM) | 91,761 | 83,553 | -8,208 | $9.58M | $10.15M | 3.99% | +$568.6K |
| Bill Holdings Inc | 144,427 | 151,554 | +7,127 | $6.68M | $8.03M | 3.16% | +$1.35M |
| Light & Wonder, Inc.(LNWO) | 89,167 | 81,186 | -7,981 | $8.58M | $6.81M | 2.68% | -$1.77M |
| Chart Inds Inc | 31,107 | 29,377 | -1,730 | $5.12M | $5.88M | 2.31% | +$758.0K |
| Gen Digital Inc.(GEN) | 231,511 | 193,957 | -37,554 | $6.81M | $5.51M | 2.17% | -$1.30M |
| Crown Holdings, Inc.(CCK) | 82,664 | 56,650 | -26,014 | $8.51M | $5.47M | 2.15% | -$3.04M |
| Element Solutions Inc(ESI) | 210,724 | 192,525 | -18,199 | $4.77M | $4.85M | 1.91% | +$73.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 351,017 | 399,393 | +48,376 | $3.63M | $4.67M | 1.84% | +$1.04M |
| LPL Financial Holdings Inc.(LPLA) | 13,937 | 13,847 | -90 | $5.23M | $4.61M | 1.81% | -$619.2K |
| Flex Ltd.(FLEX) | 100,290 | 78,916 | -21,374 | $5.01M | $4.57M | 1.80% | -$431.7K |
| Charles River Laboratories International, Inc.(CRL) | 47,566 | 28,626 | -18,940 | $7.22M | $4.48M | 1.76% | -$2.74M |
| Clarivate Plc(CLVT) | 905,076 | 1,002,958 | +97,882 | $3.89M | $3.84M | 1.51% | -$50.5K |
| Avadel Pharmaceuticals Plc | 249,586 | 249,586 | 0 | $2.21M | $3.81M | 1.50% | +$1.60M |
| Katapult Holdings, Inc.(KPLT) | 564,844 | 308,616 | -256,228 | $4.52M | $3.69M | 1.45% | -$833.4K |
| ON Semiconductor Corporation(ON) | 69,740 | 62,854 | -6,886 | $3.66M | $3.10M | 1.22% | -$555.7K |
| Baker Hughes CompanyCL A(BKR) | 73,826 | 63,016 | -10,810 | $2.83M | $3.07M | 1.21% | +$239.7K |
| Restaurant Brands International Inc.(QSR) | 46,615 | 47,389 | +774 | $3.09M | $3.04M | 1.20% | -$50.6K |
| Warner Bros Discovery IncCOM SER A | 549,062 | 143,177 | -405,885 | $6.29M | $2.80M | 1.10% | -$3.50M |
| TG Therapeutics, Inc.(TGTX) | 47,532 | 75,289 | +27,757 | $1.71M | $2.72M | 1.07% | +$1.01M |
| National Energy Services ReuSHS SHS | 224,765 | 252,754 | +27,989 | $1.35M | $2.59M | 1.02% | +$1.24M |
| Nuvectis Pharma, Inc.(NVCT) | 372,717 | 405,621 | +32,904 | $2.78M | $2.44M | 0.96% | -$342.4K |
| Ball Corp | 26,848 | 46,624 | +19,776 | $1.51M | $2.35M | 0.93% | +$844.9K |
| KKR & Co. Inc.(KKR) | 18,285 | 16,405 | -1,880 | $2.43M | $2.13M | 0.84% | -$300.6K |
| SLB N.V.(SLB) | 0 | 60,916 | +60,916 | $0 | $2.09M | 0.82% | +$2.09M |
| Immuneering CorpCL A | 0 | 275,086 | +275,086 | $0 | $1.93M | 0.76% | +$1.93M |
| Molina Healthcare, Inc.(MOH) | 0 | 9,557 | +9,557 | $0 | $1.83M | 0.72% | +$1.83M |
| Intercontinental Exchange, Inc.(ICE) | 11,493 | 10,062 | -1,431 | $2.11M | $1.70M | 0.67% | -$413.4K |
| Clear Secure, Inc.CL A(YOU) | 172,858 | 47,687 | -125,171 | $4.80M | $1.59M | 0.63% | -$3.21M |
| Labcorp Holdings Inc.(LH) | 3,907 | 3,993 | +86 | $1.03M | $1.15M | 0.45% | +$120.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,559 | 10,559 | 0 | $895.7K | $947.9K | 0.37% | +$52.2K |
| Clean Energy Fuels Corp.(CLNE) | 247,468 | 141,549 | -105,919 | $482.6K | $365.2K | 0.14% | -$117.4K |
| Zillow Group, Inc.CL C(Z) | 4,571 | 3,952 | -619 | $320.2K | $304.5K | 0.12% | -$15.7K |
| Fortrea Holdings Inc.(FTRE) | 34,686 | 29,965 | -4,721 | $171.3K | $252.3K | 0.10% | +$81.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 5,465 | +5,465 | $0 | $214.1K | 0.08% | +$214.1K |
| Championx Corporation | 94,662 | 0 | -94,662 | $2.35M | $0 | — | -$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,000 | 0 | -40,000 | $24.71M | $0 | — | -$24.71M |
| National Energy Services ReuW EXP 06 06 202 | 251,071 | 0 | -251,071 | $138.6K | $0 | — | -$138.6K |