Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass, Inc.CL A(COMP) | 0 | 11,918,302 | +11,918,302 | $0 | $87.12M | 11.25% | +$87.12M |
| Hilton Grand Vacations Inc.(HGV) | 2,475,501 | 2,162,029 | -313,472 | $110.78M | $84.58M | 10.92% | -$26.20M |
| SharkNinja, Inc.(SN) | 1,199,937 | 793,114 | -406,823 | $134.27M | $83.99M | 10.84% | -$50.28M |
| Akamai Technologies, Inc.(AKAM) | 0 | 475,700 | +475,700 | $0 | $54.63M | 7.05% | +$54.63M |
| Axalta Coating Systems Ltd.(AXTA) | 2,184,355 | 1,863,336 | -321,019 | $70.58M | $51.61M | 6.66% | -$18.96M |
| Caesars Entertainment, Inc.(CZR) | 0 | 1,933,700 | +1,933,700 | $0 | $51.11M | 6.60% | +$51.11M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,234,287 | 788,987 | -445,300 | $64.07M | $44.79M | 5.78% | -$19.28M |
| GXO Logistics, Inc.(GXO) | 1,441,613 | 851,121 | -590,492 | $75.89M | $44.13M | 5.70% | -$31.76M |
| IES Holdings, Inc.(IESC) | 100,180 | 90,067 | -10,113 | $38.97M | $42.91M | 5.54% | +$3.94M |
| Viavi Solutions Inc.(VIAV) | 3,385,700 | 1,286,204 | -2,099,496 | $60.33M | $42.80M | 5.53% | -$17.53M |
| 3M Company(MMM) | 417,358 | 268,013 | -149,345 | $66.82M | $38.92M | 5.02% | -$27.90M |
| Avepoint IncCL A | 3,752,179 | 3,811,185 | +59,006 | $52.12M | $36.24M | 4.68% | -$15.87M |
| Globus Medical, Inc.CL A(GMED) | 1,222,717 | 387,117 | -835,600 | $106.76M | $33.35M | 4.31% | -$73.40M |
| Albertsons Cos Inc | 2,469,593 | 1,721,193 | -748,400 | $42.40M | $29.33M | 3.79% | -$13.07M |
| Jumia Technologies AGADS(JMIA) | 0 | 3,485,900 | +3,485,900 | $0 | $24.05M | 3.11% | +$24.05M |
| Teradata Corporation(TDC) | 0 | 714,900 | +714,900 | $0 | $18.32M | 2.37% | +$18.32M |
| Louisiana-Pacific Corporation(LPX) | 180,168 | 91,884 | -88,284 | $14.55M | $6.68M | 0.86% | -$7.87M |
| Core Scientific, Inc.(CORZ) | 1,197,600 | 0 | -1,197,600 | $17.44M | $0 | — | -$17.44M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,819,933 | 0 | -2,819,933 | $88.01M | $0 | — | -$88.01M |
| UnitedHealth Group Incorporated(UNH) | 150,258 | 0 | -150,258 | $49.60M | $0 | — | -$49.60M |