Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 170,000 | 300,000 | +130,000 | $29.96M | $72.93M | 6.67% | +$42.97M |
| Flutter Entertainment plcSHS(FLUT) | 150,000 | 285,000 | +135,000 | $42.86M | $72.39M | 6.62% | +$29.53M |
| Amazon.com, Inc.(AMZN) | 250,970 | 285,770 | +34,800 | $55.06M | $62.75M | 5.74% | +$7.69M |
| Flex Ltd.(FLEX) | 500,000 | 1,073,000 | +573,000 | $24.96M | $62.20M | 5.69% | +$37.24M |
| Zillow Group, Inc.CL C(Z) | 800,000 | 800,000 | 0 | $56.04M | $61.64M | 5.64% | +$5.60M |
| Western Digital Corporation(WDC) | 700,000 | 385,000 | -315,000 | $44.79M | $46.22M | 4.23% | +$1.43M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 590,000 | +590,000 | $0 | $42.66M | 3.90% | +$42.66M |
| Porch Group, Inc.(PRCH) | 1,928,061 | 2,182,916 | +254,855 | $22.73M | $36.63M | 3.35% | +$13.90M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,600,000 | +1,600,000 | $0 | $35.36M | 3.23% | +$35.36M |
| Cinemark Holdings, Inc.(CNK) | 1,043,590 | 1,255,287 | +211,697 | $31.50M | $35.17M | 3.22% | +$3.68M |
| Coupang, Inc.CL A(CPNG) | 1,216,000 | 1,035,000 | -181,000 | $36.43M | $33.33M | 3.05% | -$3.10M |
| Autoliv, Inc.(ALV) | 411,000 | 259,529 | -151,471 | $45.99M | $32.05M | 2.93% | -$13.94M |
| Iren Limited ORDINARY SHARES | 0 | 681,100 | +681,100 | $0 | $31.96M | 2.92% | +$31.96M |
| Light & Wonder, Inc.(LNWO) | 80,000 | 370,183 | +290,183 | $7.70M | $31.07M | 2.84% | +$23.37M |
| Vertex, Inc.CL A(VERX) | 0 | 1,250,000 | +1,250,000 | $0 | $30.99M | 2.83% | +$30.99M |
| Crh Plc ORD | 514,654 | 225,000 | -289,654 | $47.25M | $26.98M | 2.47% | -$20.27M |
| Enova International, Inc.(ENVA) | 149,811 | 223,711 | +73,900 | $16.71M | $25.75M | 2.35% | +$9.04M |
| Mercury General Corporation(MCY) | 0 | 282,528 | +282,528 | $0 | $23.95M | 2.19% | +$23.95M |
| Meta Platforms, Inc.CL A(META) | 50,000 | 30,000 | -20,000 | $36.90M | $22.03M | 2.01% | -$14.87M |
| Millicom Intl Cellular S A COM STK | 1,377,477 | 450,527 | -926,950 | $51.61M | $21.87M | 2.00% | -$29.75M |
| Phreesia, Inc.(PHR) | 1,121,497 | 905,995 | -215,502 | $31.92M | $21.31M | 1.95% | -$10.61M |
| Option Care Health, Inc.(OPCH) | 1,492,304 | 764,525 | -727,779 | $48.47M | $21.22M | 1.94% | -$27.25M |
| Toast, Inc.CL A(TOST) | 562,075 | 560,575 | -1,500 | $24.89M | $20.47M | 1.87% | -$4.43M |
| ZoomInfo Technologies Inc.(GTM) | 2,559,900 | 1,813,768 | -746,132 | $25.91M | $19.79M | 1.81% | -$6.12M |
| Corpay, Inc.(CPAY) | 106,430 | 66,100 | -40,330 | $35.32M | $19.04M | 1.74% | -$16.27M |
| Lithia Motors, Inc.(LAD) | 126,158 | 60,000 | -66,158 | $42.62M | $18.96M | 1.73% | -$23.66M |
| Theravance Biopharma Inc | 1,799,081 | 1,284,081 | -515,000 | $19.84M | $18.75M | 1.71% | -$1.10M |
| Fortrea Holdings Inc.(FTRE) | 0 | 2,206,556 | +2,206,556 | $0 | $18.58M | 1.70% | +$18.58M |
| Universal Technical Institute, Inc.(UTI) | 472,915 | 467,273 | -5,642 | $16.03M | $15.21M | 1.39% | -$817.4K |
| Fidelity National Information Services, Inc.(FIS) | 340,530 | 208,399 | -132,131 | $27.72M | $13.74M | 1.26% | -$13.98M |
| OneMain Holdings, Inc.(OMF) | 555,009 | 240,945 | -314,064 | $31.64M | $13.60M | 1.24% | -$18.03M |
| BrightSpring Health Services, Inc.(BTSG) | 838,056 | 453,056 | -385,000 | $19.77M | $13.39M | 1.22% | -$6.38M |
| Azenta, Inc.(AZTA) | 783,743 | 443,515 | -340,228 | $24.12M | $12.74M | 1.16% | -$11.39M |
| Kirby Corporation(KEX) | 750,000 | 125,000 | -625,000 | $85.06M | $10.43M | 0.95% | -$74.63M |
| Mama's Creations, Inc.(MAMA) | 0 | 800,000 | +800,000 | $0 | $8.41M | 0.77% | +$8.41M |
| MKS Inc.(MKSI) | 0 | 60,000 | +60,000 | $0 | $7.43M | 0.68% | +$7.43M |
| Kilroy Realty Corporation(KRC) | 0 | 175,000 | +175,000 | $0 | $7.39M | 0.68% | +$7.39M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 3,576,386 | 1,665,002 | -1,911,384 | $12.80M | $7.34M | 0.67% | -$5.46M |
| TeraWulf Inc.(WULF) | 0 | 580,000 | +580,000 | $0 | $6.62M | 0.61% | +$6.62M |
| Blend Labs, Inc.CL A(BLND) | 0 | 1,700,000 | +1,700,000 | $0 | $6.21M | 0.57% | +$6.21M |
| Ncr Voyix Corporation | 0 | 205,495 | +205,495 | $0 | $2.58M | 0.24% | +$2.58M |
| Hudson Pac Pptys Inc | 0 | 799,000 | +799,000 | $0 | $2.21M | 0.20% | +$2.21M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $195.3K | $159.3K | 0.01% | -$36.0K |
| BrightView Holdings, Inc.(BV) | 1,000,000 | 0 | -1,000,000 | $16.65M | $0 | — | -$16.65M |
| Cogent Communications Holdings, Inc.(CCOI) | 221,300 | 0 | -221,300 | $10.67M | $0 | — | -$10.67M |
| Fiserv, Inc.(FISV) | 320,000 | 0 | -320,000 | $55.17M | $0 | — | -$55.17M |
| Lazydays Hldgs Inc | 3,185,729 | 0 | -3,185,729 | $775.7K | $0 | — | -$775.7K |
| Group 1 Automotive, Inc.(GPI) | 40,000 | 0 | -40,000 | $17.47M | $0 | — | -$17.47M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 290,028 | 0 | -290,028 | $24.62M | $0 | — | -$24.62M |
| Laureate Education, Inc.(LAUR) | 902,427 | 0 | -902,427 | $21.10M | $0 | — | -$21.10M |
| Matson, Inc.(MATX) | 300,000 | 0 | -300,000 | $33.41M | $0 | — | -$33.41M |
| Meridianlink Inc | 2,763,858 | 0 | -2,763,858 | $44.86M | $0 | — | -$44.86M |
| Rambus Inc.(RMBS) | 660,000 | 0 | -660,000 | $42.25M | $0 | — | -$42.25M |
| Smithfield Foods, Inc.(SFD) | 1,229,400 | 0 | -1,229,400 | $28.93M | $0 | — | -$28.93M |
| UnitedHealth Group Incorporated(UNH) | 59,915 | 0 | -59,915 | $18.69M | $0 | — | -$18.69M |