Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 170,000 | 300,000 | +130,000 | 29,959 | 72,930 | 6.67% | +42,971 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 590,000 | +590,000 | 0 | 42,657 | 3.90% | +42,657 |
| FLEX LTD(FLEX) | 500,000 | 1,073,000 | +573,000 | 24,960 | 62,202 | 5.69% | +37,242 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,600,000 | +1,600,000 | 0 | 35,360 | 3.23% | +35,360 |
| IREN LIMITED ORDINARY SHARES | 0 | 681,100 | +681,100 | 0 | 31,964 | 2.92% | +31,964 |
| VERTEX INC(VERX) | 0 | 1,250,000 | +1,250,000 | 0 | 30,988 | 2.83% | +30,988 |
| FLUTTER ENTMT PLC(FLUT) | 150,000 | 285,000 | +135,000 | 42,864 | 72,390 | 6.62% | +29,526 |
| MERCURY GENL CORP NEW(MCY) | 0 | 282,528 | +282,528 | 0 | 23,953 | 2.19% | +23,953 |
| LIGHT & WONDER INC(LNWO) | 80,000 | 370,183 | +290,183 | 7,701 | 31,073 | 2.84% | +23,372 |
| FORTREA HLDGS INC(FTRE) | 0 | 2,206,556 | +2,206,556 | 0 | 18,579 | 1.70% | +18,579 |
| PORCH GROUP INC(PRCH) | 1,928,061 | 2,182,916 | +254,855 | 22,732 | 36,629 | 3.35% | +13,897 |
| ENOVA INTL INC(ENVA) | 149,811 | 223,711 | +73,900 | 16,707 | 25,747 | 2.35% | +9,040 |
| MAMAS CREATIONS INC(MAMA) | 0 | 800,000 | +800,000 | 0 | 8,408 | 0.77% | +8,408 |
| AMAZON COM INC(AMZN) | 250,970 | 285,770 | +34,800 | 55,060 | 62,747 | 5.74% | +7,686 |
| MKS INC.(MKSI) | 0 | 60,000 | +60,000 | 0 | 7,426 | 0.68% | +7,426 |
| KILROY RLTY CORP(KRC) | 0 | 175,000 | +175,000 | 0 | 7,394 | 0.68% | +7,394 |
| TERAWULF INC(WULF) | 0 | 580,000 | +580,000 | 0 | 6,624 | 0.61% | +6,624 |
| BLEND LABS INC(BLND) | 0 | 1,700,000 | +1,700,000 | 0 | 6,205 | 0.57% | +6,205 |
| ZILLOW GROUP INC(Z) | 800,000 | 800,000 | 0 | 56,040 | 61,640 | 5.64% | +5,600 |
| CINEMARK HLDGS INC(CNK) | 1,043,590 | 1,255,287 | +211,697 | 31,496 | 35,173 | 3.22% | +3,678 |
| NCR VOYIX CORPORATION | 0 | 205,495 | +205,495 | 0 | 2,579 | 0.24% | +2,579 |
| HUDSON PAC PPTYS INC | 0 | 799,000 | +799,000 | 0 | 2,205 | 0.20% | +2,205 |
| WESTERN DIGITAL CORP(WDC) | 700,000 | 385,000 | -315,000 | 44,793 | 46,223 | 4.23% | +1,430 |
| COMPLETE SOLARIA INC(SPWR) | 600,105 | 600,105 | 0 | 195 | 159 | 0.01% | -36 |
| LAZYDAYS HLDGS INC | 3,185,729 | 0 | -3,185,729 | 776 | 0 | — | -776 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 472,915 | 467,273 | -5,642 | 16,027 | 15,210 | 1.39% | -817 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,799,081 | 1,284,081 | -515,000 | 19,844 | 18,748 | 1.71% | -1,096 |
| COUPANG INC(CPNG) | 1,216,000 | 1,035,000 | -181,000 | 36,431 | 33,327 | 3.05% | -3,104 |
| TOAST INC(TOST) | 562,075 | 560,575 | -1,500 | 24,894 | 20,467 | 1.87% | -4,428 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 3,576,386 | 1,665,002 | -1,911,384 | 12,803 | 7,343 | 0.67% | -5,461 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 2,559,900 | 1,813,768 | -746,132 | 25,906 | 19,788 | 1.81% | -6,118 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 838,056 | 453,056 | -385,000 | 19,770 | 13,392 | 1.22% | -6,377 |
| PHREESIA INC(PHR) | 1,121,497 | 905,995 | -215,502 | 31,918 | 21,309 | 1.95% | -10,609 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 221,300 | 0 | -221,300 | 10,669 | 0 | — | -10,669 |
| AZENTA INC(AZTA) | 783,743 | 443,515 | -340,228 | 24,124 | 12,738 | 1.16% | -11,386 |
| AUTOLIV INC(ALV) | 411,000 | 259,529 | -151,471 | 45,991 | 32,052 | 2.93% | -13,939 |
| FIDELITY NATL INFORMATION SV(FIS) | 340,530 | 208,399 | -132,131 | 27,723 | 13,742 | 1.26% | -13,981 |
| META PLATFORMS INC(META) | 50,000 | 30,000 | -20,000 | 36,905 | 22,031 | 2.01% | -14,873 |
| CORPAY INC(CPAY) | 106,430 | 66,100 | -40,330 | 35,316 | 19,041 | 1.74% | -16,275 |
| BRIGHTVIEW HLDGS INC(BV) | 1,000,000 | 0 | -1,000,000 | 16,650 | 0 | — | -16,650 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 40,000 | 0 | -40,000 | 17,468 | 0 | — | -17,468 |
| ONEMAIN HLDGS INC(OMF) | 555,009 | 240,945 | -314,064 | 31,636 | 13,604 | 1.24% | -18,032 |
| UNITEDHEALTH GROUP INC(UNH) | 59,915 | 0 | -59,915 | 18,692 | 0 | — | -18,692 |
| CRH PLC ORD | 514,654 | 225,000 | -289,654 | 47,245 | 26,978 | 2.47% | -20,268 |
| LAUREATE EDUCATION INC(LAUR) | 902,427 | 0 | -902,427 | 21,099 | 0 | — | -21,099 |
| LITHIA MTRS INC(LAD) | 126,158 | 60,000 | -66,158 | 42,619 | 18,960 | 1.73% | -23,659 |
| KASPI KZ JSC(KSPI) | 290,028 | 0 | -290,028 | 24,620 | 0 | — | -24,620 |
| OPTION CARE HEALTH INC(OPCH) | 1,492,304 | 764,525 | -727,779 | 48,470 | 21,223 | 1.94% | -27,247 |
| SMITHFIELD FOODS INC(SFD) | 1,229,400 | 0 | -1,229,400 | 28,928 | 0 | — | -28,928 |
| MILLICOM INTL CELLULAR S A COM STK | 1,377,477 | 450,527 | -926,950 | 51,614 | 21,869 | 2.00% | -29,745 |
| MATSON INC(MATX) | 300,000 | 0 | -300,000 | 33,405 | 0 | — | -33,405 |
| RAMBUS INC DEL(RMBS) | 660,000 | 0 | -660,000 | 42,253 | 0 | — | -42,253 |
| MERIDIANLINK INC | 2,763,858 | 0 | -2,763,858 | 44,857 | 0 | — | -44,857 |
| FISERV INC(FISV) | 320,000 | 0 | -320,000 | 55,171 | 0 | — | -55,171 |
| KIRBY CORP(KEX) | 750,000 | 125,000 | -625,000 | 85,058 | 10,431 | 0.95% | -74,626 |