Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 1,000,000 | 1,547,500 | +547,500 | $374.84M | $494.01M | 11.90% | +$119.17M |
| EchoStar CorporationCL A(ECHO) | 5,227,400 | 3,005,000 | -2,222,400 | $568.22M | $351.80M | 8.47% | -$216.42M |
| GDS Holdings LimitedADS(GDS) | 9,300,000 | 8,685,000 | -615,000 | $324.57M | $349.92M | 8.43% | +$25.35M |
| Primo Brands CorporationCL A(PRMB) | 0 | 17,095,000 | +17,095,000 | $0 | $321.90M | 7.75% | +$321.90M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,220,000 | 1,605,000 | +385,000 | $241.52M | $318.26M | 7.67% | +$76.73M |
| Twilio Inc.CL A(TWLO) | 2,295,000 | 2,295,000 | 0 | $326.44M | $288.76M | 6.96% | -$37.68M |
| Performance Food Group Company(PFGC) | 3,350,000 | 3,350,000 | 0 | $301.23M | $286.96M | 6.91% | -$14.27M |
| Carvana Co.CL A(CVNA) | 625,000 | 790,000 | +165,000 | $263.76M | $248.36M | 5.98% | -$15.40M |
| Weatherford International plc(WFRD) | 0 | 2,525,000 | +2,525,000 | $0 | $238.81M | 5.75% | +$238.81M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 2,105,000 | +2,105,000 | $0 | $232.94M | 5.61% | +$232.94M |
| Gildan Activewear Inc.(GIL) | 0 | 4,140,000 | +4,140,000 | $0 | $230.39M | 5.55% | +$230.39M |
| Coherent Corp.(COHR) | 1,610,000 | 965,000 | -645,000 | $297.16M | $229.87M | 5.54% | -$67.29M |
| Sotera Health Company(SHC) | 11,645,000 | 11,645,000 | 0 | $205.42M | $166.99M | 4.02% | -$38.43M |
| ON Semiconductor Corporation(ON) | 0 | 1,945,000 | +1,945,000 | $0 | $120.43M | 2.90% | +$120.43M |
| Six Flags Entertainment Corporation(FUN) | 5,030,000 | 5,030,000 | 0 | $77.16M | $89.28M | 2.15% | +$12.12M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 9,635,000 | +9,635,000 | $0 | $83.34M | 2.01% | +$83.34M |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL WGT | 153,100 | 196,500 | +43,400 | $29.33M | $37.71M | 0.91% | +$8.38M |
| Sprinklr, Inc.CL A(CXM) | 5,745,000 | 5,745,000 | 0 | $44.70M | $34.47M | 0.83% | -$10.23M |
| Akamai Technologies, Inc.(AKAM) | 0 | 235,000 | +235,000 | $0 | $26.99M | 0.65% | +$26.99M |
| Adma Biologics Inc | 11,375,000 | 0 | -11,375,000 | $207.48M | $0 | — | -$207.48M |
| CVS Health Corporation(CVS) | 2,585,000 | 0 | -2,585,000 | $205.15M | $0 | — | -$205.15M |
| Hut 8 Corp.(HUT) | 2,825,000 | 0 | -2,825,000 | $129.78M | $0 | — | -$129.78M |
| Kenvue Inc.(KVUE) | 3,310,000 | 0 | -3,310,000 | $57.10M | $0 | — | -$57.10M |
| Live Nation Entertainment, Inc.(LYV) | 1,216,700 | 0 | -1,216,700 | $173.38M | $0 | — | -$173.38M |
| Resideo Technologies, Inc.(REZI) | 1,625,000 | 0 | -1,625,000 | $57.07M | $0 | — | -$57.07M |
| Warner Bros Discovery IncCOM SER A | 7,995,000 | 0 | -7,995,000 | $230.42M | $0 | — | -$230.42M |
| ZoomInfo Technologies Inc.(GTM) | 14,795,000 | 0 | -14,795,000 | $150.47M | $0 | — | -$150.47M |