Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 776,000 | 750,000 | -26,000 | $78.38M | $85.06M | 6.49% | +$6.67M |
| Zillow Group, Inc.CL C(Z) | 947,482 | 800,000 | -147,482 | $64.96M | $56.04M | 4.27% | -$8.92M |
| Fiserv, Inc.(FISV) | 0 | 320,000 | +320,000 | $0 | $55.17M | 4.21% | +$55.17M |
| Amazon.com, Inc.(AMZN) | 237,570 | 250,970 | +13,400 | $45.20M | $55.06M | 4.20% | +$9.86M |
| Millicom Intl Cellular S A | 1,510,977 | 1,377,477 | -133,500 | $45.74M | $51.61M | 3.94% | +$5.88M |
| Option Care Health, Inc.(OPCH) | 1,056,804 | 1,492,304 | +435,500 | $36.94M | $48.47M | 3.70% | +$11.53M |
| Crh Plc ORD | 476,461 | 514,654 | +38,193 | $41.91M | $47.25M | 3.60% | +$5.33M |
| Autoliv, Inc.(ALV) | 541,308 | 411,000 | -130,308 | $47.88M | $45.99M | 3.51% | -$1.89M |
| Meridianlink Inc | 2,599,087 | 2,763,858 | +164,771 | $48.16M | $44.86M | 3.42% | -$3.30M |
| Western Digital Corporation(WDC) | 850,000 | 700,000 | -150,000 | $34.37M | $44.79M | 3.42% | +$10.43M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 150,000 | +150,000 | $0 | $42.86M | 3.27% | +$42.86M |
| Lithia Motors, Inc.(LAD) | 200,400 | 126,158 | -74,242 | $58.83M | $42.62M | 3.25% | -$16.21M |
| Rambus Inc.(RMBS) | 589,150 | 660,000 | +70,850 | $30.50M | $42.25M | 3.22% | +$11.75M |
| Meta Platforms, Inc.CL A(META) | 86,000 | 50,000 | -36,000 | $49.57M | $36.90M | 2.81% | -$12.66M |
| Coupang, Inc.CL A(CPNG) | 0 | 1,216,000 | +1,216,000 | $0 | $36.43M | 2.78% | +$36.43M |
| Corpay, Inc.(CPAY) | 113,230 | 106,430 | -6,800 | $39.49M | $35.32M | 2.69% | -$4.17M |
| Matson, Inc.(MATX) | 90,000 | 300,000 | +210,000 | $11.54M | $33.41M | 2.55% | +$21.87M |
| Phreesia, Inc.(PHR) | 894,501 | 1,121,497 | +226,996 | $22.86M | $31.92M | 2.43% | +$9.05M |
| OneMain Holdings, Inc.(OMF) | 737,759 | 555,009 | -182,750 | $36.06M | $31.64M | 2.41% | -$4.43M |
| Cinemark Holdings, Inc.(CNK) | 1,104,682 | 1,043,590 | -61,092 | $27.50M | $31.50M | 2.40% | +$4.00M |
| Alphabet Inc.CL A(GOOG) | 0 | 170,000 | +170,000 | $0 | $29.96M | 2.28% | +$29.96M |
| Smithfield Foods, Inc.(SFD) | 1,747,000 | 1,229,400 | -517,600 | $35.62M | $28.93M | 2.21% | -$6.69M |
| Fidelity National Information Services, Inc.(FIS) | 349,030 | 340,530 | -8,500 | $26.07M | $27.72M | 2.11% | +$1.66M |
| ZoomInfo Technologies Inc.(GTM) | 2,659,900 | 2,559,900 | -100,000 | $26.60M | $25.91M | 1.98% | -$692.8K |
| Flex Ltd.(FLEX) | 437,500 | 500,000 | +62,500 | $14.47M | $24.96M | 1.90% | +$10.49M |
| Toast, Inc.CL A(TOST) | 656,575 | 562,075 | -94,500 | $21.78M | $24.89M | 1.90% | +$3.12M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 520,664 | 290,028 | -230,636 | $48.34M | $24.62M | 1.88% | -$23.72M |
| Azenta, Inc.(AZTA) | 331,743 | 783,743 | +452,000 | $11.49M | $24.12M | 1.84% | +$12.63M |
| Porch Group, Inc.(PRCH) | 0 | 1,928,061 | +1,928,061 | $0 | $22.73M | 1.73% | +$22.73M |
| Laureate Education, Inc.(LAUR) | 1,189,140 | 902,427 | -286,713 | $24.32M | $21.10M | 1.61% | -$3.22M |
| Theravance Biopharma Inc | 1,804,244 | 1,799,081 | -5,163 | $16.11M | $19.84M | 1.51% | +$3.73M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 838,056 | +838,056 | $0 | $19.77M | 1.51% | +$19.77M |
| UnitedHealth Group Incorporated(UNH) | 70,450 | 59,915 | -10,535 | $36.90M | $18.69M | 1.43% | -$18.21M |
| Group 1 Automotive, Inc.(GPI) | 100,515 | 40,000 | -60,515 | $38.39M | $17.47M | 1.33% | -$20.92M |
| Enova International, Inc.(ENVA) | 151,525 | 149,811 | -1,714 | $14.63M | $16.71M | 1.27% | +$2.08M |
| BrightView Holdings, Inc.(BV) | 0 | 1,000,000 | +1,000,000 | $0 | $16.65M | 1.27% | +$16.65M |
| Universal Technical Institute, Inc.(UTI) | 762,915 | 472,915 | -290,000 | $19.59M | $16.03M | 1.22% | -$3.56M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 3,576,386 | 3,576,386 | 0 | $8.58M | $12.80M | 0.98% | +$4.22M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 221,300 | +221,300 | $0 | $10.67M | 0.81% | +$10.67M |
| Light & Wonder, Inc.(LNWO) | 111,000 | 80,000 | -31,000 | $9.61M | $7.70M | 0.59% | -$1.91M |
| Lazydays Hldgs Inc | 7,847,010 | 3,185,729 | -4,661,281 | $2.55M | $775.7K | 0.06% | -$1.77M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $120.0K | $195.3K | 0.01% | +$75.3K |
| ACV Auctions IncCL A(ACVA) | 1,360,000 | 0 | -1,360,000 | $19.16M | $0 | — | -$19.16M |
| Century Aluminum Company(CENX) | 309,258 | 0 | -309,258 | $5.74M | $0 | — | -$5.74M |
| Castle Biosciences, Inc.(CSTL) | 556,485 | 0 | -556,485 | $11.14M | $0 | — | -$11.14M |
| Delta Air Lines, Inc.(DAL) | 433,500 | 0 | -433,500 | $18.90M | $0 | — | -$18.90M |
| Fulgent Genetics, Inc.(FLGT) | 447,942 | 0 | -447,942 | $7.57M | $0 | — | -$7.57M |
| LENSAR, Inc.(LNSR) | 87,063 | 0 | -87,063 | $1.23M | $0 | — | -$1.23M |
| Novavax, Inc.(NVAX) | 2,528,857 | 0 | -2,528,857 | $16.21M | $0 | — | -$16.21M |
| Oscar Health, Inc.CL A(OSCR) | 1,263,973 | 0 | -1,263,973 | $16.57M | $0 | — | -$16.57M |
| Sunrun Inc.(RUN) | 1,747,726 | 0 | -1,747,726 | $10.24M | $0 | — | -$10.24M |
| SLM Corporation(SLM) | 386,695 | 0 | -386,695 | $11.36M | $0 | — | -$11.36M |
| Tandem Diabetes Care, Inc.(TNDM) | 1,123,052 | 0 | -1,123,052 | $21.52M | $0 | — | -$21.52M |
| Veeva Systems Inc.CL A(VEEV) | 41,900 | 0 | -41,900 | $9.71M | $0 | — | -$9.71M |