Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.(FLEX) | 991,497 | 568,497 | -423,000 | $64.90M | $92.14M | 6.30% | +$27.23M |
| Amazon.com, Inc.(AMZN) | 370,970 | 324,570 | -46,400 | $77.26M | $77.36M | 5.29% | +$96.1K |
| HealthEquity, Inc.(HQY) | 623,156 | 776,651 | +153,495 | $52.08M | $70.15M | 4.79% | +$18.07M |
| Alphabet Inc.CL A(GOOG) | 285,000 | 192,000 | -93,000 | $81.95M | $68.62M | 4.69% | -$13.34M |
| Glass House Brands Inc.SUB REG LTD VTG(GLAS) | 0 | 5,182,030 | +5,182,030 | $0 | $67.37M | 4.60% | +$67.37M |
| MKS Inc.(MKSI) | 249,240 | 138,740 | -110,500 | $57.28M | $61.71M | 4.22% | +$4.43M |
| Enova International, Inc.(ENVA) | 246,263 | 249,213 | +2,950 | $33.45M | $59.99M | 4.10% | +$26.54M |
| Primo Brands CorporationCL A(PRMB) | 2,714,892 | 2,403,408 | -311,484 | $51.12M | $58.74M | 4.02% | +$7.62M |
| Porch Group, Inc.(PRCH) | 5,097,192 | 3,536,810 | -1,560,382 | $36.55M | $53.19M | 3.64% | +$16.65M |
| Brookdale Senior Living Inc.(BKD) | 3,576,625 | 3,075,883 | -500,742 | $48.93M | $49.49M | 3.38% | +$562.7K |
| OPENLANE, Inc.(OPLN) | 1,245,863 | 1,124,348 | -121,515 | $36.32M | $46.37M | 3.17% | +$10.05M |
| Toast, Inc.CL A(TOST) | 742,125 | 1,642,010 | +899,885 | $19.67M | $45.68M | 3.12% | +$26.01M |
| Vestis Corporation(VSTS) | 0 | 3,037,983 | +3,037,983 | $0 | $44.11M | 3.02% | +$44.11M |
| Cogent Communications Holdings, Inc.(CCOI) | 1,935,201 | 3,106,339 | +1,171,138 | $36.46M | $43.12M | 2.95% | +$6.66M |
| Cinemark Holdings, Inc.(CNK) | 1,024,099 | 1,282,904 | +258,805 | $29.21M | $40.71M | 2.78% | +$11.50M |
| Meta Platforms, Inc.CL A(META) | 0 | 71,000 | +71,000 | $0 | $39.99M | 2.73% | +$39.99M |
| Nokia OyjADR(NOK) | 0 | 3,000,000 | +3,000,000 | $0 | $39.84M | 2.72% | +$39.84M |
| Magnite, Inc.(MGNI) | 598,380 | 2,000,000 | +1,401,620 | $7.11M | $37.96M | 2.59% | +$30.85M |
| Fortrea Holdings Inc.(FTRE) | 2,257,324 | 2,106,131 | -151,193 | $21.26M | $36.65M | 2.51% | +$15.38M |
| Semtech Corporation(SMTC) | 385,000 | 221,162 | -163,838 | $29.60M | $35.80M | 2.45% | +$6.19M |
| Synopsys, Inc.(SNPS) | 63,900 | 70,900 | +7,000 | $25.34M | $31.63M | 2.16% | +$6.29M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 2,000,000 | +2,000,000 | $0 | $31.50M | 2.15% | +$31.50M |
| CoreCivic, Inc.(CXW) | 116,494 | 898,947 | +782,453 | $2.20M | $27.31M | 1.87% | +$25.11M |
| Western Digital Corporation(WDC) | 75,027 | 40,027 | -35,000 | $20.29M | $25.57M | 1.75% | +$5.27M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 1,015,000 | +1,015,000 | $0 | $24.98M | 1.71% | +$24.98M |
| The GEO Group, Inc.(GEO) | 1,455,390 | 760,097 | -695,293 | $24.47M | $22.46M | 1.54% | -$2.00M |
| Chewy, Inc.CL A(CHWY) | 0 | 1,115,000 | +1,115,000 | $0 | $21.91M | 1.50% | +$21.91M |
| Sensient Technologies Corporation(SXT) | 0 | 175,695 | +175,695 | $0 | $21.66M | 1.48% | +$21.66M |
| Zillow Group, Inc.CL C(Z) | 861,580 | 651,580 | -210,000 | $35.65M | $20.54M | 1.40% | -$15.11M |
| Crh Plc ORD | 160,000 | 190,000 | +30,000 | $16.82M | $20.33M | 1.39% | +$3.51M |
| Roku, Inc.CL A(ROKU) | 0 | 131,500 | +131,500 | $0 | $18.17M | 1.24% | +$18.17M |
| Everpure, Inc.CL A(P) | 0 | 230,000 | +230,000 | $0 | $18.12M | 1.24% | +$18.12M |
| Mama's Creations, Inc.(MAMA) | 800,000 | 800,000 | 0 | $12.27M | $14.28M | 0.98% | +$2.01M |
| Millicom Intl Cellular S A COM STK | 186,030 | 143,047 | -42,983 | $13.94M | $12.98M | 0.89% | -$958.1K |
| Coupang, Inc.CL A(CPNG) | 1,146,600 | 645,600 | -501,000 | $21.65M | $11.21M | 0.77% | -$10.43M |
| Booking Holdings Inc.(BKNG) | 0 | 58,000 | +58,000 | $0 | $10.34M | 0.71% | +$10.34M |
| TeraWulf Inc.(WULF) | 1,248,801 | 414,001 | -834,800 | $18.02M | $10.23M | 0.70% | -$7.79M |
| IREN Limited(IREN) | 223,850 | 214,350 | -9,500 | $7.67M | $9.80M | 0.67% | +$2.13M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 2,327,403 | 1,035,047 | -1,292,356 | $15.45M | $9.63M | 0.66% | -$5.83M |
| Versigent PLC(VGNT) | 0 | 226,798 | +226,798 | $0 | $9.53M | 0.65% | +$9.53M |
| Charles River Laboratories International, Inc.(CRL) | 44,800 | 41,200 | -3,600 | $7.73M | $9.34M | 0.64% | +$1.62M |
| Mercury General Corporation(MCY) | 193,006 | 55,865 | -137,141 | $17.01M | $5.96M | 0.41% | -$11.06M |
| Universal Technical Institute, Inc.(UTI) | 210,115 | 78,565 | -131,550 | $7.59M | $3.36M | 0.23% | -$4.22M |
| OneIM Acquisition Corp.CL A(OIM) | 300,000 | 300,000 | 0 | $2.99M | $3.02M | 0.21% | +$33.0K |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $150.0K | $82.6K | 0.01% | -$67.5K |
| OneIM Acquisition Corp.W EXP 01 07 203(OIM) | 49,999 | 49,999 | 0 | $36.2K | $41.2K | 0.00% | +$5.0K |
| Azenta, Inc.(AZTA) | 327,893 | 0 | -327,893 | $6.93M | $0 | — | -$6.93M |
| Becton, Dickinson and Company(BDX) | 230,000 | 0 | -230,000 | $36.16M | $0 | — | -$36.16M |
| CVS Health Corporation(CVS) | 176,500 | 0 | -176,500 | $12.68M | $0 | — | -$12.68M |
| Enovis Corporation(ENOV) | 520,592 | 0 | -520,592 | $11.84M | $0 | — | -$11.84M |
| Forgent Power Solutions, Inc.CL A(FPS) | 518,024 | 0 | -518,024 | $15.16M | $0 | — | -$15.16M |
| Hut 8 Corp.(HUT) | 240,250 | 0 | -240,250 | $11.27M | $0 | — | -$11.27M |
| Kirby Corporation(KEX) | 212,510 | 0 | -212,510 | $28.24M | $0 | — | -$28.24M |
| Lithia Motors, Inc.(LAD) | 25,468 | 0 | -25,468 | $6.36M | $0 | — | -$6.36M |
| NVIDIA Corporation(NVDA) | 130,000 | 0 | -130,000 | $22.67M | $0 | — | -$22.67M |
| Option Care Health, Inc.(OPCH) | 423,554 | 0 | -423,554 | $11.40M | $0 | — | -$11.40M |
| Rayonier Advanced Materials Inc.(RYAM) | 442,000 | 0 | -442,000 | $4.89M | $0 | — | -$4.89M |
| Symbotic Inc.CL A(SYM) | 25,000 | 0 | -25,000 | $1.33M | $0 | — | -$1.33M |
| Teleflex Incorporated(TFX) | 129,400 | 0 | -129,400 | $15.48M | $0 | — | -$15.48M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 86,540 | 0 | -86,540 | $15.19M | $0 | — | -$15.19M |