Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 0 | 623,156 | +623,156 | 0 | 52,077 | 4.60% | +52,077 |
| BROOKDALE SR LIVING INC(BKD) | 717,000 | 3,576,625 | +2,859,625 | 7,736 | 48,928 | 4.32% | +41,192 |
| OPENLANE INC(OPLN) | 0 | 1,245,863 | +1,245,863 | 0 | 36,317 | 3.21% | +36,317 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,250,000 | 2,714,892 | +1,464,892 | 20,438 | 51,121 | 4.52% | +30,684 |
| SEMTECH CORP(SMTC) | 0 | 385,000 | +385,000 | 0 | 29,603 | 2.61% | +29,603 |
| GEO GROUP INC(GEO) | 0 | 1,455,390 | +1,455,390 | 0 | 24,465 | 2.16% | +24,465 |
| KIRBY CORP(KEX) | 66,300 | 212,510 | +146,210 | 7,305 | 28,238 | 2.49% | +20,933 |
| TELEFLEX INCORPORATED(TFX) | 0 | 129,400 | +129,400 | 0 | 15,478 | 1.37% | +15,478 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 518,024 | +518,024 | 0 | 15,163 | 1.34% | +15,163 |
| MKS INC.(MKSI) | 278,614 | 249,240 | -29,374 | 44,523 | 57,278 | 5.06% | +12,755 |
| NVIDIA CORPORATION(NVDA) | 65,000 | 130,000 | +65,000 | 12,123 | 22,672 | 2.00% | +10,550 |
| BECTON DICKINSON & CO(BDX) | 140,000 | 230,000 | +90,000 | 27,170 | 36,163 | 3.19% | +8,993 |
| AMAZON COM INC(AMZN) | 300,870 | 370,970 | +70,100 | 69,447 | 77,262 | 6.83% | +7,815 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 44,800 | +44,800 | 0 | 7,728 | 0.68% | +7,728 |
| MAGNITE INC(MGNI) | 0 | 598,380 | +598,380 | 0 | 7,109 | 0.63% | +7,109 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,850,002 | 2,327,403 | +477,401 | 8,973 | 15,454 | 1.37% | +6,481 |
| COGENT COMM HOLDINGS INC(CCOI) | 1,409,096 | 1,935,201 | +526,105 | 30,380 | 36,459 | 3.22% | +6,079 |
| FLEXTRONICS INTL LTD(FLEX) | 981,995 | 991,497 | +9,502 | 59,332 | 64,903 | 5.73% | +5,571 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 0 | 442,000 | +442,000 | 0 | 4,893 | 0.43% | +4,893 |
| ENOVIS CORPORATION(ENOV) | 306,300 | 520,592 | +214,292 | 8,160 | 11,843 | 1.05% | +3,684 |
| SYNOPSYS INC(SNPS) | 46,900 | 63,900 | +17,000 | 22,030 | 25,335 | 2.24% | +3,305 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.26% | +2,988 |
| CORECIVIC INC(CXW) | 0 | 116,494 | +116,494 | 0 | 2,203 | 0.19% | +2,203 |
| TERAWULF INC(WULF) | 1,423,100 | 1,248,801 | -174,299 | 16,351 | 18,020 | 1.59% | +1,669 |
| MAMAS CREATIONS INC(MAMA) | 800,000 | 800,000 | 0 | 10,792 | 12,272 | 1.08% | +1,480 |
| SYMBOTIC INC(SYM) | 0 | 25,000 | +25,000 | 0 | 1,330 | 0.12% | +1,330 |
| WESTERN DIGITAL CORP(WDC) | 111,527 | 75,027 | -36,500 | 19,213 | 20,294 | 1.79% | +1,081 |
| CVS HEALTH CORP(CVS) | 147,000 | 176,500 | +29,500 | 11,666 | 12,676 | 1.12% | +1,010 |
| IREN LIMITED | 184,850 | 223,850 | +39,000 | 6,982 | 7,674 | 0.68% | +692 |
| ENOVA INTL INC(ENVA) | 209,011 | 246,263 | +37,252 | 32,857 | 33,450 | 2.95% | +593 |
| OPTION CARE HEALTH INC(OPCH) | 354,425 | 423,554 | +69,129 | 11,292 | 11,402 | 1.01% | +110 |
| ONEIM ACQUISITION CORP(OIM) | 0 | 49,999 | +49,999 | 0 | 36 | 0.00% | +36 |
| SUNPOWER INC(SPWR) | 600,105 | 600,105 | 0 | 144 | 150 | 0.01% | +6 |
| HUT 8 CORP(HUT) | 253,500 | 240,250 | -13,250 | 11,646 | 11,270 | 1.00% | -376 |
| SERVICE PPTYS TR(SVC) | 926,020 | 0 | -926,020 | 1,704 | 0 | — | -1,704 |
| ONEMAIN HLDGS INC(OMF) | 40,645 | 0 | -40,645 | 2,746 | 0 | — | -2,746 |
| THERAVANCE BIOPHARMA INC(TBPH) | 181,507 | 0 | -181,507 | 3,396 | 0 | — | -3,396 |
| HUDSON PAC PPTYS INC(HPP) | 414,626 | 0 | -414,626 | 4,490 | 0 | — | -4,490 |
| CINEMARK HLDGS INC(CNK) | 1,450,000 | 1,024,099 | -425,901 | 33,698 | 29,207 | 2.58% | -4,491 |
| MILLICOM INTL CELLULAR S A | 335,130 | 186,030 | -149,100 | 18,580 | 13,941 | 1.23% | -4,639 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 496,923 | 210,115 | -286,808 | 12,985 | 7,585 | 0.67% | -5,399 |
| TOAST INC(TOST) | 719,575 | 742,125 | +22,550 | 25,552 | 19,674 | 1.74% | -5,878 |
| KILROY RLTY CORP(KRC) | 175,000 | 0 | -175,000 | 6,540 | 0 | — | -6,540 |
| CRH PLC ORD | 200,000 | 160,000 | -40,000 | 24,960 | 16,819 | 1.49% | -8,141 |
| PHREESIA INC(PHR) | 522,995 | 0 | -522,995 | 8,849 | 0 | — | -8,849 |
| PORCH GROUP INC(PRCH) | 5,050,000 | 5,097,192 | +47,192 | 46,107 | 36,547 | 3.23% | -9,560 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 294,056 | 0 | -294,056 | 11,012 | 0 | — | -11,012 |
| COUPANG INC(CPNG) | 1,430,000 | 1,146,600 | -283,400 | 33,734 | 21,648 | 1.91% | -12,086 |
| FORTREA HLDGS INC(FTRE) | 2,038,159 | 2,257,324 | +219,165 | 35,158 | 21,264 | 1.88% | -13,894 |
| MERCURY GENL CORP NEW(MCY) | 329,435 | 193,006 | -136,429 | 30,987 | 17,013 | 1.50% | -13,973 |
| AZENTA INC(AZTA) | 700,003 | 327,893 | -372,110 | 23,282 | 6,928 | 0.61% | -16,354 |
| AUTOLIV INC(ALV) | 175,000 | 0 | -175,000 | 20,773 | 0 | — | -20,772 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 355,304 | 86,540 | -268,764 | 41,720 | 15,186 | 1.34% | -26,534 |
| LITHIA MTRS INC(LAD) | 100,000 | 25,468 | -74,532 | 33,233 | 6,360 | 0.56% | -26,873 |
| ALPHABET INC(GOOG) | 352,000 | 285,000 | -67,000 | 110,176 | 81,955 | 7.24% | -28,221 |
| ZILLOW GROUP INC(Z) | 1,035,000 | 861,580 | -173,420 | 70,608 | 35,652 | 3.15% | -34,956 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 3,500,000 | 0 | -3,500,000 | 35,595 | 0 | — | -35,595 |
| VERTEX INC(VERX) | 1,833,428 | 0 | -1,833,428 | 36,614 | 0 | — | -36,614 |
| TTM TECHNOLOGIES INC(TTMI) | 543,167 | 0 | -543,167 | 37,479 | 0 | — | -37,479 |
| FLUTTER ENTMT PLC(FLUT) | 181,520 | 0 | -181,520 | 39,034 | 0 | — | -39,034 |