Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 300,000 | 352,000 | +52,000 | $72.93M | $110.18M | 9.28% | +$37.25M |
| Zillow Group, Inc.CL C(Z) | 800,000 | 1,035,000 | +235,000 | $61.64M | $70.61M | 5.95% | +$8.97M |
| Amazon.com, Inc.(AMZN) | 285,770 | 300,870 | +15,100 | $62.75M | $69.45M | 5.85% | +$6.70M |
| Flex Ltd.(FLEX) | 1,073,000 | 981,995 | -91,005 | $62.20M | $59.33M | 5.00% | -$2.87M |
| Porch Group, Inc.(PRCH) | 2,182,916 | 5,050,000 | +2,867,084 | $36.63M | $46.11M | 3.88% | +$9.48M |
| MKS Inc.(MKSI) | 60,000 | 278,614 | +218,614 | $7.43M | $44.52M | 3.75% | +$37.10M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 590,000 | 355,304 | -234,696 | $42.66M | $41.72M | 3.51% | -$937.2K |
| Flutter Entertainment plcSHS(FLUT) | 285,000 | 181,520 | -103,480 | $72.39M | $39.03M | 3.29% | -$33.36M |
| TTM Technologies, Inc.(TTMI) | 0 | 543,167 | +543,167 | $0 | $37.48M | 3.16% | +$37.48M |
| Vertex, Inc.CL A(VERX) | 1,250,000 | 1,833,428 | +583,428 | $30.99M | $36.61M | 3.08% | +$5.63M |
| ZoomInfo Technologies Inc.(GTM) | 1,813,768 | 3,500,000 | +1,686,232 | $19.79M | $35.59M | 3.00% | +$15.81M |
| Fortrea Holdings Inc.(FTRE) | 2,206,556 | 2,038,159 | -168,397 | $18.58M | $35.16M | 2.96% | +$16.58M |
| Coupang, Inc.CL A(CPNG) | 1,035,000 | 1,430,000 | +395,000 | $33.33M | $33.73M | 2.84% | +$406.7K |
| Cinemark Holdings, Inc.(CNK) | 1,255,287 | 1,450,000 | +194,713 | $35.17M | $33.70M | 2.84% | -$1.48M |
| Lithia Motors, Inc.(LAD) | 60,000 | 100,000 | +40,000 | $18.96M | $33.23M | 2.80% | +$14.27M |
| Enova International, Inc.(ENVA) | 223,711 | 209,011 | -14,700 | $25.75M | $32.86M | 2.77% | +$7.11M |
| Mercury General Corporation(MCY) | 282,528 | 329,435 | +46,907 | $23.95M | $30.99M | 2.61% | +$7.03M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 1,409,096 | +1,409,096 | $0 | $30.38M | 2.56% | +$30.38M |
| Becton, Dickinson and Company(BDX) | 0 | 140,000 | +140,000 | $0 | $27.17M | 2.29% | +$27.17M |
| Toast, Inc.CL A(TOST) | 560,575 | 719,575 | +159,000 | $20.47M | $25.55M | 2.15% | +$5.09M |
| Crh Plc ORD | 225,000 | 200,000 | -25,000 | $26.98M | $24.96M | 2.10% | -$2.02M |
| Azenta, Inc.(AZTA) | 443,515 | 700,003 | +256,488 | $12.74M | $23.28M | 1.96% | +$10.54M |
| Synopsys, Inc.(SNPS) | 0 | 46,900 | +46,900 | $0 | $22.03M | 1.86% | +$22.03M |
| Autoliv, Inc.(ALV) | 259,529 | 175,000 | -84,529 | $32.05M | $20.77M | 1.75% | -$11.28M |
| Primo Brands CorporationCL A(PRMB) | 1,600,000 | 1,250,000 | -350,000 | $35.36M | $20.44M | 1.72% | -$14.92M |
| Western Digital Corporation(WDC) | 385,000 | 111,527 | -273,473 | $46.22M | $19.21M | 1.62% | -$27.01M |
| Millicom Intl Cellular S A | 450,527 | 335,130 | -115,397 | $21.87M | $18.58M | 1.56% | -$3.29M |
| TeraWulf Inc.(WULF) | 580,000 | 1,423,100 | +843,100 | $6.62M | $16.35M | 1.38% | +$9.73M |
| Universal Technical Institute, Inc.(UTI) | 467,273 | 496,923 | +29,650 | $15.21M | $12.98M | 1.09% | -$2.23M |
| NVIDIA Corporation(NVDA) | 0 | 65,000 | +65,000 | $0 | $12.12M | 1.02% | +$12.12M |
| CVS Health Corporation(CVS) | 0 | 147,000 | +147,000 | $0 | $11.67M | 0.98% | +$11.67M |
| Hut 8 Corp.(HUT) | 0 | 253,500 | +253,500 | $0 | $11.65M | 0.98% | +$11.65M |
| Option Care Health, Inc.(OPCH) | 764,525 | 354,425 | -410,100 | $21.22M | $11.29M | 0.95% | -$9.93M |
| BrightSpring Health Services, Inc.(BTSG) | 453,056 | 294,056 | -159,000 | $13.39M | $11.01M | 0.93% | -$2.38M |
| Mama's Creations, Inc.(MAMA) | 800,000 | 800,000 | 0 | $8.41M | $10.79M | 0.91% | +$2.38M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,665,002 | 1,850,002 | +185,000 | $7.34M | $8.97M | 0.76% | +$1.63M |
| Phreesia, Inc.(PHR) | 905,995 | 522,995 | -383,000 | $21.31M | $8.85M | 0.75% | -$12.46M |
| Enovis Corporation(ENOV) | 0 | 306,300 | +306,300 | $0 | $8.16M | 0.69% | +$8.16M |
| Brookdale Senior Living Inc.(BKD) | 0 | 717,000 | +717,000 | $0 | $7.74M | 0.65% | +$7.74M |
| Kirby Corporation(KEX) | 125,000 | 66,300 | -58,700 | $10.43M | $7.30M | 0.62% | -$3.13M |
| Iren Limited | 681,100 | 184,850 | -496,250 | $31.96M | $6.98M | 0.59% | -$24.98M |
| Kilroy Realty Corporation(KRC) | 175,000 | 175,000 | 0 | $7.39M | $6.54M | 0.55% | -$854.0K |
| Hudson Pacific Properties, Inc.(HPP) | 0 | 414,626 | +414,626 | $0 | $4.49M | 0.38% | +$4.49M |
| Theravance Biopharma Inc | 1,284,081 | 181,507 | -1,102,574 | $18.75M | $3.40M | 0.29% | -$15.35M |
| OneMain Holdings, Inc.(OMF) | 240,945 | 40,645 | -200,300 | $13.60M | $2.75M | 0.23% | -$10.86M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 926,020 | +926,020 | $0 | $1.70M | 0.14% | +$1.70M |
| SunPower Inc.W EXP 07 31 202(SPWR) | 600,105 | 600,105 | 0 | $159.3K | $144.0K | 0.01% | -$15.3K |
| Blend Labs, Inc.CL A(BLND) | 1,700,000 | 0 | -1,700,000 | $6.21M | $0 | — | -$6.21M |
| Corpay, Inc.(CPAY) | 66,100 | 0 | -66,100 | $19.04M | $0 | — | -$19.04M |
| Fidelity National Information Services, Inc.(FIS) | 208,399 | 0 | -208,399 | $13.74M | $0 | — | -$13.74M |
| Hudson Pac Pptys Inc | 799,000 | 0 | -799,000 | $2.21M | $0 | — | -$2.21M |
| Light & Wonder, Inc.(LNWO) | 370,183 | 0 | -370,183 | $31.07M | $0 | — | -$31.07M |
| Meta Platforms, Inc.CL A(META) | 30,000 | 0 | -30,000 | $22.03M | $0 | — | -$22.03M |
| Ncr Voyix Corporation | 205,495 | 0 | -205,495 | $2.58M | $0 | — | -$2.58M |