Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON GRAND VACATIONS INC(HGV) | 274,055 | 464,964 | +190,909 | 11,458 | 20,807 | 7.66% | +9,349 |
| ACV AUCTIONS INC(ACVA) | 1,880,851 | 2,989,152 | +1,108,301 | 18,639 | 23,973 | 8.83% | +5,334 |
| BALL CORP | 46,624 | 122,835 | +76,211 | 2,351 | 6,507 | 2.40% | +4,156 |
| POST HLDGS INC(POST) | 119,081 | 169,125 | +50,044 | 12,799 | 16,752 | 6.17% | +3,953 |
| AXSOME THERAPEUTICS INC(AXSM) | 83,553 | 73,783 | -9,770 | 10,148 | 13,476 | 4.96% | +3,328 |
| HERBALIFE LTD(HLF) | 2,449,155 | 1,836,381 | -612,774 | 20,671 | 23,671 | 8.71% | +3,000 |
| PRECIGEN INC(PGEN) | 3,666,946 | 3,600,195 | -66,751 | 12,064 | 15,049 | 5.54% | +2,985 |
| KATAPULT HOLDINGS INC | 308,616 | 920,000 | +611,384 | 3,691 | 5,943 | 2.19% | +2,252 |
| BILL HOLDINGS INC | 151,554 | 187,404 | +35,850 | 8,028 | 10,221 | 3.76% | +2,193 |
| NUVECTIS PHARMA INC | 405,621 | 586,320 | +180,699 | 2,442 | 4,427 | 1.63% | +1,985 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 95,539 | +95,539 | 0 | 1,900 | 0.70% | +1,900 |
| ON SEMICONDUCTOR CORP(ON) | 62,854 | 91,632 | +28,778 | 3,099 | 4,962 | 1.83% | +1,863 |
| ELEMENT SOLUTIONS INC(ESI) | 192,525 | 264,211 | +71,686 | 4,846 | 6,603 | 2.43% | +1,757 |
| AVADEL PHARMACEUTICALS PLC | 249,586 | 247,086 | -2,500 | 3,811 | 5,325 | 1.96% | +1,514 |
| DIGITALBRIDGE GROUP INC(DBRG) | 399,393 | 399,771 | +378 | 4,673 | 6,132 | 2.26% | +1,460 |
| CLARIVATE PLC(CLVT) | 1,002,958 | 1,528,410 | +525,452 | 3,841 | 5,105 | 1.88% | +1,264 |
| NATIONAL ENERGY SERVICES REU SHS | 252,754 | 240,383 | -12,371 | 2,593 | 3,764 | 1.39% | +1,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,062 | 16,166 | +6,104 | 1,695 | 2,618 | 0.96% | +923 |
| CHARLES RIV LABS INTL INC(CRL) | 28,626 | 26,568 | -2,058 | 4,479 | 5,300 | 1.95% | +821 |
| CROWN HLDGS INC(CCK) | 56,650 | 60,365 | +3,715 | 5,472 | 6,216 | 2.29% | +744 |
| LITHIA MTRS INC(LAD) | 47,298 | 47,182 | -116 | 14,946 | 15,680 | 5.77% | +734 |
| RH(RH) | 0 | 2,995 | +2,995 | 0 | 537 | 0.20% | +537 |
| LPL FINL HLDGS INC(LPLA) | 13,847 | 14,385 | +538 | 4,607 | 5,138 | 1.89% | +531 |
| ISHARES TR | 0 | 5,220 | +5,220 | 0 | 503 | 0.19% | +503 |
| ALIGHT INC(ALIT) | 0 | 218,252 | +218,252 | 0 | 426 | 0.16% | +426 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 9,728 | +9,728 | 0 | 411 | 0.15% | +411 |
| KKR & CO INC(KKR) | 16,405 | 17,258 | +853 | 2,132 | 2,200 | 0.81% | +68 |
| SLB LIMITED(SLB) | 60,916 | 55,494 | -5,422 | 2,094 | 2,130 | 0.78% | +36 |
| CLEAR SECURE INC(YOU) | 47,687 | 43,902 | -3,785 | 1,592 | 1,540 | 0.57% | -52 |
| ZILLOW GROUP INC(Z) | 3,952 | 3,682 | -270 | 305 | 251 | 0.09% | -53 |
| CLEAN ENERGY FUELS CORP | 141,549 | 141,549 | 0 | 365 | 297 | 0.11% | -68 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 5,465 | 0 | -5,465 | 214 | 0 | — | -214 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 10,559 | 10,559 | 0 | 948 | 722 | 0.27% | -226 |
| LABCORP HOLDINGS INC(LH) | 3,993 | 3,644 | -349 | 1,146 | 914 | 0.34% | -232 |
| FORTREA HLDGS INC(FTRE) | 29,965 | 0 | -29,965 | 252 | 0 | — | -252 |
| GEN DIGITAL INC(GEN) | 193,957 | 190,232 | -3,725 | 5,506 | 5,172 | 1.90% | -334 |
| FLEX LTD(FLEX) | 78,916 | 69,932 | -8,984 | 4,575 | 4,225 | 1.56% | -349 |
| MOLINA HEALTHCARE INC(MOH) | 9,557 | 8,200 | -1,357 | 1,829 | 1,423 | 0.52% | -406 |
| BAKER HUGHES COMPANY(BKR) | 63,016 | 57,686 | -5,330 | 3,070 | 2,627 | 0.97% | -443 |
| TG THERAPEUTICS INC(TGTX) | 75,289 | 75,289 | 0 | 2,720 | 2,244 | 0.83% | -475 |
| RESTAURANT BRANDS INTL INC(QSR) | 47,389 | 36,710 | -10,679 | 3,040 | 2,505 | 0.92% | -535 |
| IMMUNEERING CORP | 275,086 | 0 | -275,086 | 1,926 | 0 | — | -1,926 |
| WARNER BROS DISCOVERY INC(WBD) | 143,177 | 0 | -143,177 | 2,796 | 0 | — | -2,796 |
| TRAVEL PLUS LEISURE CO(TNL) | 305,415 | 209,844 | -95,571 | 18,169 | 14,800 | 5.45% | -3,369 |
| CHART INDS INC(GTLS) | 29,377 | 6,326 | -23,051 | 5,880 | 1,305 | 0.48% | -4,575 |
| RENTOKIL INITIAL PLC(RTO) | 614,609 | 306,397 | -308,212 | 15,519 | 9,026 | 3.32% | -6,492 |
| LIGHT & WONDER INC(LNWO) | 81,186 | 0 | -81,186 | 6,815 | 0 | — | -6,815 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 52,103 | 25,074 | -27,029 | 16,836 | 8,790 | 3.24% | -8,046 |