Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 5,182,030 | +5,182,030 | 0 | 67,366 | 4.60% | +67,366 |
| VESTIS CORPORATION(VSTS) | 0 | 3,037,983 | +3,037,983 | 0 | 44,112 | 3.02% | +44,112 |
| META PLATFORMS INC(META) | 0 | 71,000 | +71,000 | 0 | 39,994 | 2.73% | +39,994 |
| NOKIA CORP(NOK) | 0 | 3,000,000 | +3,000,000 | 0 | 39,840 | 2.72% | +39,840 |
| ROCKET COS INC(RKT) | 0 | 2,000,000 | +2,000,000 | 0 | 31,500 | 2.15% | +31,500 |
| MAGNITE INC(MGNI) | 598,380 | 2,000,000 | +1,401,620 | 7,109 | 37,960 | 2.59% | +30,851 |
| FLEX LTD(FLEX) | 991,497 | 568,497 | -423,000 | 64,903 | 92,136 | 6.30% | +27,233 |
| ENOVA INTL INC(ENVA) | 246,263 | 249,213 | +2,950 | 33,450 | 59,993 | 4.10% | +26,543 |
| TOAST INC(TOST) | 742,125 | 1,642,010 | +899,885 | 19,674 | 45,681 | 3.12% | +26,007 |
| CORECIVIC INC(CXW) | 116,494 | 898,947 | +782,453 | 2,203 | 27,310 | 1.87% | +25,107 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 1,015,000 | +1,015,000 | 0 | 24,979 | 1.71% | +24,979 |
| CHEWY INC(CHWY) | 0 | 1,115,000 | +1,115,000 | 0 | 21,910 | 1.50% | +21,910 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 175,695 | +175,695 | 0 | 21,661 | 1.48% | +21,661 |
| ROKU INC(ROKU) | 0 | 131,500 | +131,500 | 0 | 18,165 | 1.24% | +18,165 |
| EVERPURE INC(P) | 0 | 230,000 | +230,000 | 0 | 18,122 | 1.24% | +18,122 |
| HEALTHEQUITY INC(HQY) | 623,156 | 776,651 | +153,495 | 52,077 | 70,147 | 4.79% | +18,070 |
| PORCH GROUP INC(PRCH) | 5,097,192 | 3,536,810 | -1,560,382 | 36,547 | 53,194 | 3.64% | +16,647 |
| FORTREA HLDGS INC(FTRE) | 2,257,324 | 2,106,131 | -151,193 | 21,264 | 36,647 | 2.51% | +15,383 |
| CINEMARK HLDGS INC(CNK) | 1,024,099 | 1,282,904 | +258,805 | 29,207 | 40,707 | 2.78% | +11,499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58,000 | +58,000 | 0 | 10,338 | 0.71% | +10,338 |
| OPENLANE INC(OPLN) | 1,245,863 | 1,124,348 | -121,515 | 36,317 | 46,368 | 3.17% | +10,051 |
| VERSIGENT PLC(VGNT) | 0 | 226,798 | +226,798 | 0 | 9,528 | 0.65% | +9,528 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,714,892 | 2,403,408 | -311,484 | 51,121 | 58,739 | 4.02% | +7,618 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,935,201 | 3,106,339 | +1,171,138 | 36,459 | 43,116 | 2.95% | +6,657 |
| SYNOPSYS INC(SNPS) | 63,900 | 70,900 | +7,000 | 25,335 | 31,626 | 2.16% | +6,291 |
| SEMTECH CORP(SMTC) | 385,000 | 221,162 | -163,838 | 29,603 | 35,795 | 2.45% | +6,192 |
| WESTERN DIGITAL CORP(WDC) | 75,027 | 40,027 | -35,000 | 20,294 | 25,566 | 1.75% | +5,272 |
| MKS INC.(MKSI) | 249,240 | 138,740 | -110,500 | 57,278 | 61,712 | 4.22% | +4,434 |
| CRH PLC ORD | 160,000 | 190,000 | +30,000 | 16,819 | 20,330 | 1.39% | +3,511 |
| IREN LIMITED(IREN) | 223,850 | 214,350 | -9,500 | 7,674 | 9,802 | 0.67% | +2,129 |
| MAMAS CREATIONS INC(MAMA) | 800,000 | 800,000 | 0 | 12,272 | 14,280 | 0.98% | +2,008 |
| CHARLES RIV LABS INTL INC(CRL) | 44,800 | 41,200 | -3,600 | 7,728 | 9,344 | 0.64% | +1,616 |
| BROOKDALE SR LIVING INC(BKD) | 3,576,625 | 3,075,883 | -500,742 | 48,928 | 49,491 | 3.38% | +563 |
| AMAZON COM INC(AMZN) | 370,970 | 324,570 | -46,400 | 77,262 | 77,358 | 5.29% | +96 |
| ONEIM ACQUISITION CORP(OIM) | 300,000 | 300,000 | 0 | 2,988 | 3,021 | 0.21% | +33 |
| ONEIM ACQUISITION CORP(OIM) | 49,999 | 49,999 | 0 | 36 | 41 | 0.00% | +5 |
| SUNPOWER INC(SPWR) | 600,105 | 600,105 | 0 | 150 | 83 | 0.01% | -67 |
| MILLICOM INTL CELLULAR S A COM STK | 186,030 | 143,047 | -42,983 | 13,941 | 12,983 | 0.89% | -958 |
| SYMBOTIC INC(SYM) | 25,000 | 0 | -25,000 | 1,330 | 0 | — | -1,330 |
| GEO GROUP INC(GEO) | 1,455,390 | 760,097 | -695,293 | 24,465 | 22,461 | 1.54% | -2,004 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 210,115 | 78,565 | -131,550 | 7,585 | 3,360 | 0.23% | -4,225 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 442,000 | 0 | -442,000 | 4,893 | 0 | — | -4,893 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 2,327,403 | 1,035,047 | -1,292,356 | 15,454 | 9,626 | 0.66% | -5,828 |
| LITHIA MTRS INC(LAD) | 25,468 | 0 | -25,468 | 6,360 | 0 | — | -6,360 |
| AZENTA INC(AZTA) | 327,893 | 0 | -327,893 | 6,928 | 0 | — | -6,928 |
| TERAWULF INC(WULF) | 1,248,801 | 414,001 | -834,800 | 18,020 | 10,226 | 0.70% | -7,794 |
| COUPANG INC(CPNG) | 1,146,600 | 645,600 | -501,000 | 21,648 | 11,214 | 0.77% | -10,434 |
| MERCURY GENL CORP NEW(MCY) | 193,006 | 55,865 | -137,141 | 17,013 | 5,956 | 0.41% | -11,057 |
| HUT 8 CORP(HUT) | 240,250 | 0 | -240,250 | 11,270 | 0 | — | -11,270 |
| OPTION CARE HEALTH INC(OPCH) | 423,554 | 0 | -423,554 | 11,402 | 0 | — | -11,402 |
| ENOVIS CORPORATION(ENOV) | 520,592 | 0 | -520,592 | 11,843 | 0 | — | -11,843 |
| CVS HEALTH CORP(CVS) | 176,500 | 0 | -176,500 | 12,676 | 0 | — | -12,676 |
| ALPHABET INC(GOOG) | 285,000 | 192,000 | -93,000 | 81,955 | 68,615 | 4.69% | -13,340 |
| ZILLOW GROUP INC(Z) | 861,580 | 651,580 | -210,000 | 35,652 | 20,538 | 1.40% | -15,114 |
| FORGENT POWER SOLUTIONS INC(FPS) | 518,024 | 0 | -518,024 | 15,163 | 0 | — | -15,163 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 86,540 | 0 | -86,540 | 15,186 | 0 | — | -15,186 |
| TELEFLEX INCORPORATED(TFX) | 129,400 | 0 | -129,400 | 15,478 | 0 | — | -15,478 |
| NVIDIA CORPORATION(NVDA) | 130,000 | 0 | -130,000 | 22,672 | 0 | — | -22,672 |
| KIRBY CORP(KEX) | 212,510 | 0 | -212,510 | 28,238 | 0 | — | -28,238 |
| BECTON DICKINSON & CO(BDX) | 230,000 | 0 | -230,000 | 36,163 | 0 | — | -36,163 |