Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 352,000 | 285,000 | -67,000 | $110.18M | $81.95M | 7.24% | -$28.22M |
| Amazon.com, Inc.(AMZN) | 300,870 | 370,970 | +70,100 | $69.45M | $77.26M | 6.83% | +$7.82M |
| Flex Ltd.(FLEX) | 981,995 | 991,497 | +9,502 | $59.33M | $64.90M | 5.73% | +$5.57M |
| MKS Inc.(MKSI) | 278,614 | 249,240 | -29,374 | $44.52M | $57.28M | 5.06% | +$12.76M |
| HealthEquity, Inc.(HQY) | 0 | 623,156 | +623,156 | $0 | $52.08M | 4.60% | +$52.08M |
| Primo Brands CorporationCL A(PRMB) | 1,250,000 | 2,714,892 | +1,464,892 | $20.44M | $51.12M | 4.52% | +$30.68M |
| Brookdale Senior Living Inc.(BKD) | 717,000 | 3,576,625 | +2,859,625 | $7.74M | $48.93M | 4.32% | +$41.19M |
| Porch Group, Inc.(PRCH) | 5,050,000 | 5,097,192 | +47,192 | $46.11M | $36.55M | 3.23% | -$9.56M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,409,096 | 1,935,201 | +526,105 | $30.38M | $36.46M | 3.22% | +$6.08M |
| OPENLANE, Inc.(OPLN) | 0 | 1,245,863 | +1,245,863 | $0 | $36.32M | 3.21% | +$36.32M |
| Becton, Dickinson and Company(BDX) | 140,000 | 230,000 | +90,000 | $27.17M | $36.16M | 3.19% | +$8.99M |
| Zillow Group, Inc.CL C(Z) | 1,035,000 | 861,580 | -173,420 | $70.61M | $35.65M | 3.15% | -$34.96M |
| Enova International, Inc.(ENVA) | 209,011 | 246,263 | +37,252 | $32.86M | $33.45M | 2.95% | +$593.4K |
| Semtech Corporation(SMTC) | 0 | 385,000 | +385,000 | $0 | $29.60M | 2.61% | +$29.60M |
| Cinemark Holdings, Inc.(CNK) | 1,450,000 | 1,024,099 | -425,901 | $33.70M | $29.21M | 2.58% | -$4.49M |
| Kirby Corporation(KEX) | 66,300 | 212,510 | +146,210 | $7.30M | $28.24M | 2.49% | +$20.93M |
| Synopsys, Inc.(SNPS) | 46,900 | 63,900 | +17,000 | $22.03M | $25.34M | 2.24% | +$3.31M |
| The GEO Group, Inc.(GEO) | 0 | 1,455,390 | +1,455,390 | $0 | $24.47M | 2.16% | +$24.47M |
| NVIDIA Corporation(NVDA) | 65,000 | 130,000 | +65,000 | $12.12M | $22.67M | 2.00% | +$10.55M |
| Coupang, Inc.CL A(CPNG) | 1,430,000 | 1,146,600 | -283,400 | $33.73M | $21.65M | 1.91% | -$12.09M |
| Fortrea Holdings Inc.(FTRE) | 2,038,159 | 2,257,324 | +219,165 | $35.16M | $21.26M | 1.88% | -$13.89M |
| Western Digital Corporation(WDC) | 111,527 | 75,027 | -36,500 | $19.21M | $20.29M | 1.79% | +$1.08M |
| Toast, Inc.CL A(TOST) | 719,575 | 742,125 | +22,550 | $25.55M | $19.67M | 1.74% | -$5.88M |
| TeraWulf Inc.(WULF) | 1,423,100 | 1,248,801 | -174,299 | $16.35M | $18.02M | 1.59% | +$1.67M |
| Mercury General Corporation(MCY) | 329,435 | 193,006 | -136,429 | $30.99M | $17.01M | 1.50% | -$13.97M |
| Crh Plc ORD | 200,000 | 160,000 | -40,000 | $24.96M | $16.82M | 1.49% | -$8.14M |
| Teleflex Incorporated(TFX) | 0 | 129,400 | +129,400 | $0 | $15.48M | 1.37% | +$15.48M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,850,002 | 2,327,403 | +477,401 | $8.97M | $15.45M | 1.37% | +$6.48M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 355,304 | 86,540 | -268,764 | $41.72M | $15.19M | 1.34% | -$26.53M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 518,024 | +518,024 | $0 | $15.16M | 1.34% | +$15.16M |
| Millicom Intl Cellular S A | 335,130 | 186,030 | -149,100 | $18.58M | $13.94M | 1.23% | -$4.64M |
| CVS Health Corporation(CVS) | 147,000 | 176,500 | +29,500 | $11.67M | $12.68M | 1.12% | +$1.01M |
| Mama's Creations, Inc.(MAMA) | 800,000 | 800,000 | 0 | $10.79M | $12.27M | 1.08% | +$1.48M |
| Enovis Corporation(ENOV) | 306,300 | 520,592 | +214,292 | $8.16M | $11.84M | 1.05% | +$3.68M |
| Option Care Health, Inc.(OPCH) | 354,425 | 423,554 | +69,129 | $11.29M | $11.40M | 1.01% | +$110.1K |
| Hut 8 Corp.(HUT) | 253,500 | 240,250 | -13,250 | $11.65M | $11.27M | 1.00% | -$375.7K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 44,800 | +44,800 | $0 | $7.73M | 0.68% | +$7.73M |
| Iren Limited | 184,850 | 223,850 | +39,000 | $6.98M | $7.67M | 0.68% | +$691.8K |
| Universal Technical Institute, Inc.(UTI) | 496,923 | 210,115 | -286,808 | $12.98M | $7.59M | 0.67% | -$5.40M |
| Magnite, Inc.(MGNI) | 0 | 598,380 | +598,380 | $0 | $7.11M | 0.63% | +$7.11M |
| Azenta, Inc.(AZTA) | 700,003 | 327,893 | -372,110 | $23.28M | $6.93M | 0.61% | -$16.35M |
| Lithia Motors, Inc.(LAD) | 100,000 | 25,468 | -74,532 | $33.23M | $6.36M | 0.56% | -$26.87M |
| Rayonier Advanced Materials Inc.(RYAM) | 0 | 442,000 | +442,000 | $0 | $4.89M | 0.43% | +$4.89M |
| OneIM Acquisition Corp.CL A(OIM) | 0 | 300,000 | +300,000 | $0 | $2.99M | 0.26% | +$2.99M |
| CoreCivic, Inc.(CXW) | 0 | 116,494 | +116,494 | $0 | $2.20M | 0.19% | +$2.20M |
| Symbotic Inc.CL A(SYM) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.12% | +$1.33M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $144.0K | $150.0K | 0.01% | +$6.0K |
| OneIM Acquisition Corp.W EXP 01 07 203(OIM) | 0 | 49,999 | +49,999 | $0 | $36.2K | 0.00% | +$36.2K |
| Autoliv, Inc.(ALV) | 175,000 | 0 | -175,000 | $20.77M | $0 | — | -$20.77M |
| BrightSpring Health Services, Inc.(BTSG) | 294,056 | 0 | -294,056 | $11.01M | $0 | — | -$11.01M |
| Flutter Entertainment plcSHS(FLUT) | 181,520 | 0 | -181,520 | $39.03M | $0 | — | -$39.03M |
| ZoomInfo Technologies Inc.(GTM) | 3,500,000 | 0 | -3,500,000 | $35.59M | $0 | — | -$35.59M |
| Hudson Pacific Properties, Inc.(HPP) | 414,626 | 0 | -414,626 | $4.49M | $0 | — | -$4.49M |
| Kilroy Realty Corporation(KRC) | 175,000 | 0 | -175,000 | $6.54M | $0 | — | -$6.54M |
| OneMain Holdings, Inc.(OMF) | 40,645 | 0 | -40,645 | $2.75M | $0 | — | -$2.75M |
| Phreesia, Inc.(PHR) | 522,995 | 0 | -522,995 | $8.85M | $0 | — | -$8.85M |
| Service Properties TrustCOM SH BEN INT(SVC) | 926,020 | 0 | -926,020 | $1.70M | $0 | — | -$1.70M |
| Theravance Biopharma Inc | 181,507 | 0 | -181,507 | $3.40M | $0 | — | -$3.40M |
| TTM Technologies, Inc.(TTMI) | 543,167 | 0 | -543,167 | $37.48M | $0 | — | -$37.48M |
| Vertex, Inc.CL A(VERX) | 1,833,428 | 0 | -1,833,428 | $36.61M | $0 | — | -$36.61M |