Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACV Auctions IncCL A(ACVA) | 1,880,851 | 2,989,152 | +1,108,301 | $18.64M | $23.97M | 8.83% | +$5.33M |
| Herbalife Ltd.(HLF) | 2,449,155 | 1,836,381 | -612,774 | $20.67M | $23.67M | 8.71% | +$3.00M |
| Hilton Grand Vacations Inc.(HGV) | 274,055 | 464,964 | +190,909 | $11.46M | $20.81M | 7.66% | +$9.35M |
| Post Holdings, Inc.(POST) | 119,081 | 169,125 | +50,044 | $12.80M | $16.75M | 6.17% | +$3.95M |
| Lithia Motors, Inc.(LAD) | 47,298 | 47,182 | -116 | $14.95M | $15.68M | 5.77% | +$733.8K |
| Precigen, Inc.(PGEN) | 3,666,946 | 3,600,195 | -66,751 | $12.06M | $15.05M | 5.54% | +$2.98M |
| Travel + Leisure Co.(TNL) | 305,415 | 209,844 | -95,571 | $18.17M | $14.80M | 5.45% | -$3.37M |
| Axsome Therapeutics, Inc.(AXSM) | 83,553 | 73,783 | -9,770 | $10.15M | $13.48M | 4.96% | +$3.33M |
| Bill Holdings Inc | 151,554 | 187,404 | +35,850 | $8.03M | $10.22M | 3.76% | +$2.19M |
| Rentokil Initial plcADR(RTO) | 614,609 | 306,397 | -308,212 | $15.52M | $9.03M | 3.32% | -$6.49M |
| Elevance Health, Inc.(ELV) | 52,103 | 25,074 | -27,029 | $16.84M | $8.79M | 3.24% | -$8.05M |
| Element Solutions Inc(ESI) | 192,525 | 264,211 | +71,686 | $4.85M | $6.60M | 2.43% | +$1.76M |
| Ball Corp | 46,624 | 122,835 | +76,211 | $2.35M | $6.51M | 2.40% | +$4.16M |
| Crown Holdings, Inc.(CCK) | 56,650 | 60,365 | +3,715 | $5.47M | $6.22M | 2.29% | +$744.0K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 399,393 | 399,771 | +378 | $4.67M | $6.13M | 2.26% | +$1.46M |
| Katapult Holdings, Inc.(KPLT) | 308,616 | 920,000 | +611,384 | $3.69M | $5.94M | 2.19% | +$2.25M |
| Avadel Pharmaceuticals Plc | 249,586 | 247,086 | -2,500 | $3.81M | $5.32M | 1.96% | +$1.51M |
| Charles River Laboratories International, Inc.(CRL) | 28,626 | 26,568 | -2,058 | $4.48M | $5.30M | 1.95% | +$821.0K |
| Gen Digital Inc.(GEN) | 193,957 | 190,232 | -3,725 | $5.51M | $5.17M | 1.90% | -$334.0K |
| LPL Financial Holdings Inc.(LPLA) | 13,847 | 14,385 | +538 | $4.61M | $5.14M | 1.89% | +$531.1K |
| Clarivate Plc(CLVT) | 1,002,958 | 1,528,410 | +525,452 | $3.84M | $5.10M | 1.88% | +$1.26M |
| ON Semiconductor Corporation(ON) | 62,854 | 91,632 | +28,778 | $3.10M | $4.96M | 1.83% | +$1.86M |
| Nuvectis Pharma, Inc.(NVCT) | 405,621 | 586,320 | +180,699 | $2.44M | $4.43M | 1.63% | +$1.98M |
| Flex Ltd.(FLEX) | 78,916 | 69,932 | -8,984 | $4.57M | $4.23M | 1.56% | -$349.5K |
| National Energy Services ReuSHS SHS | 252,754 | 240,383 | -12,371 | $2.59M | $3.76M | 1.39% | +$1.17M |
| Baker Hughes CompanyCL A(BKR) | 63,016 | 57,686 | -5,330 | $3.07M | $2.63M | 0.97% | -$443.1K |
| Intercontinental Exchange, Inc.(ICE) | 10,062 | 16,166 | +6,104 | $1.70M | $2.62M | 0.96% | +$923.0K |
| Restaurant Brands International Inc.(QSR) | 47,389 | 36,710 | -10,679 | $3.04M | $2.50M | 0.92% | -$534.8K |
| TG Therapeutics, Inc.(TGTX) | 75,289 | 75,289 | 0 | $2.72M | $2.24M | 0.83% | -$475.4K |
| KKR & Co. Inc.(KKR) | 16,405 | 17,258 | +853 | $2.13M | $2.20M | 0.81% | +$68.2K |
| SLB N.V.(SLB) | 60,916 | 55,494 | -5,422 | $2.09M | $2.13M | 0.78% | +$36.2K |
| Energizer Holdings, Inc.(ENR) | 0 | 95,539 | +95,539 | $0 | $1.90M | 0.70% | +$1.90M |
| Clear Secure, Inc.CL A(YOU) | 47,687 | 43,902 | -3,785 | $1.59M | $1.54M | 0.57% | -$51.7K |
| Molina Healthcare, Inc.(MOH) | 9,557 | 8,200 | -1,357 | $1.83M | $1.42M | 0.52% | -$405.8K |
| Chart Inds Inc | 29,377 | 6,326 | -23,051 | $5.88M | $1.30M | 0.48% | -$4.58M |
| Labcorp Holdings Inc.(LH) | 3,993 | 3,644 | -349 | $1.15M | $914.2K | 0.34% | -$232.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,559 | 10,559 | 0 | $947.9K | $721.8K | 0.27% | -$226.1K |
| RH(RH) | 0 | 2,995 | +2,995 | $0 | $536.6K | 0.20% | +$536.6K |
| Ishares TrRUS MID CAP ETF | 0 | 5,220 | +5,220 | $0 | $502.5K | 0.19% | +$502.5K |
| Alight, Inc.CL A(ALIT) | 0 | 218,252 | +218,252 | $0 | $425.6K | 0.16% | +$425.6K |
| Nektar Therapeutics(NKTR) | 0 | 9,728 | +9,728 | $0 | $411.3K | 0.15% | +$411.3K |
| Clean Energy Fuels Corp.(CLNE) | 141,549 | 141,549 | 0 | $365.2K | $297.3K | 0.11% | -$67.9K |
| Zillow Group, Inc.CL C(Z) | 3,952 | 3,682 | -270 | $304.5K | $251.2K | 0.09% | -$53.3K |
| Fortrea Holdings Inc.(FTRE) | 29,965 | 0 | -29,965 | $252.3K | $0 | — | -$252.3K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 5,465 | 0 | -5,465 | $214.1K | $0 | — | -$214.1K |
| Immuneering CorpCL A | 275,086 | 0 | -275,086 | $1.93M | $0 | — | -$1.93M |
| Light & Wonder, Inc.(LNWO) | 81,186 | 0 | -81,186 | $6.81M | $0 | — | -$6.81M |
| Warner Bros Discovery IncCOM SER A | 143,177 | 0 | -143,177 | $2.80M | $0 | — | -$2.80M |