Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 543,167 | +543,167 | 0 | 37,479 | 3.16% | +37,479 |
| ALPHABET INC(GOOG) | 300,000 | 352,000 | +52,000 | 72,930 | 110,176 | 9.28% | +37,246 |
| MKS INC.(MKSI) | 60,000 | 278,614 | +218,614 | 7,426 | 44,523 | 3.75% | +37,096 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 1,409,096 | +1,409,096 | 0 | 30,380 | 2.56% | +30,380 |
| BECTON DICKINSON & CO(BDX) | 0 | 140,000 | +140,000 | 0 | 27,170 | 2.29% | +27,170 |
| SYNOPSYS INC(SNPS) | 0 | 46,900 | +46,900 | 0 | 22,030 | 1.86% | +22,030 |
| FORTREA HLDGS INC(FTRE) | 2,206,556 | 2,038,159 | -168,397 | 18,579 | 35,158 | 2.96% | +16,579 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,813,768 | 3,500,000 | +1,686,232 | 19,788 | 35,595 | 3.00% | +15,807 |
| LITHIA MTRS INC(LAD) | 60,000 | 100,000 | +40,000 | 18,960 | 33,233 | 2.80% | +14,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 65,000 | +65,000 | 0 | 12,123 | 1.02% | +12,123 |
| CVS HEALTH CORP(CVS) | 0 | 147,000 | +147,000 | 0 | 11,666 | 0.98% | +11,666 |
| HUT 8 CORP(HUT) | 0 | 253,500 | +253,500 | 0 | 11,646 | 0.98% | +11,646 |
| AZENTA INC(AZTA) | 443,515 | 700,003 | +256,488 | 12,738 | 23,282 | 1.96% | +10,544 |
| TERAWULF INC(WULF) | 580,000 | 1,423,100 | +843,100 | 6,624 | 16,351 | 1.38% | +9,728 |
| PORCH GROUP INC(PRCH) | 2,182,916 | 5,050,000 | +2,867,084 | 36,629 | 46,107 | 3.88% | +9,477 |
| ZILLOW GROUP INC(Z) | 800,000 | 1,035,000 | +235,000 | 61,640 | 70,608 | 5.95% | +8,968 |
| ENOVIS CORPORATION(ENOV) | 0 | 306,300 | +306,300 | 0 | 8,160 | 0.69% | +8,160 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 717,000 | +717,000 | 0 | 7,736 | 0.65% | +7,736 |
| ENOVA INTL INC(ENVA) | 223,711 | 209,011 | -14,700 | 25,747 | 32,857 | 2.77% | +7,110 |
| MERCURY GENL CORP NEW(MCY) | 282,528 | 329,435 | +46,907 | 23,953 | 30,987 | 2.61% | +7,034 |
| AMAZON COM INC(AMZN) | 285,770 | 300,870 | +15,100 | 62,747 | 69,447 | 5.85% | +6,700 |
| VERTEX INC(VERX) | 1,250,000 | 1,833,428 | +583,428 | 30,988 | 36,614 | 3.08% | +5,626 |
| TOAST INC(TOST) | 560,575 | 719,575 | +159,000 | 20,467 | 25,552 | 2.15% | +5,086 |
| HUDSON PAC PPTYS INC(HPP) | 0 | 414,626 | +414,626 | 0 | 4,490 | 0.38% | +4,490 |
| MAMAS CREATIONS INC(MAMA) | 800,000 | 800,000 | 0 | 8,408 | 10,792 | 0.91% | +2,384 |
| SERVICE PPTYS TR(SVC) | 0 | 926,020 | +926,020 | 0 | 1,704 | 0.14% | +1,704 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,665,002 | 1,850,002 | +185,000 | 7,343 | 8,973 | 0.76% | +1,630 |
| COUPANG INC(CPNG) | 1,035,000 | 1,430,000 | +395,000 | 33,327 | 33,734 | 2.84% | +407 |
| SUNPOWER INC(SPWR) | 600,105 | 600,105 | 0 | 159 | 144 | 0.01% | -15 |
| KILROY RLTY CORP(KRC) | 175,000 | 175,000 | 0 | 7,394 | 6,540 | 0.55% | -854 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 590,000 | 355,304 | -234,696 | 42,657 | 41,720 | 3.51% | -937 |
| CINEMARK HLDGS INC(CNK) | 1,255,287 | 1,450,000 | +194,713 | 35,173 | 33,698 | 2.84% | -1,475 |
| CRH PLC ORD | 225,000 | 200,000 | -25,000 | 26,978 | 24,960 | 2.10% | -2,017 |
| HUDSON PAC PPTYS INC | 799,000 | 0 | -799,000 | 2,205 | 0 | — | -2,205 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 467,273 | 496,923 | +29,650 | 15,210 | 12,985 | 1.09% | -2,225 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 453,056 | 294,056 | -159,000 | 13,392 | 11,012 | 0.93% | -2,380 |
| NCR VOYIX CORPORATION | 205,495 | 0 | -205,495 | 2,579 | 0 | — | -2,579 |
| FLEX LTD(FLEX) | 1,073,000 | 981,995 | -91,005 | 62,202 | 59,332 | 5.00% | -2,870 |
| KIRBY CORP(KEX) | 125,000 | 66,300 | -58,700 | 10,431 | 7,305 | 0.62% | -3,126 |
| MILLICOM INTL CELLULAR S A | 450,527 | 335,130 | -115,397 | 21,869 | 18,580 | 1.56% | -3,289 |
| BLEND LABS INC(BLND) | 1,700,000 | 0 | -1,700,000 | 6,205 | 0 | — | -6,205 |
| OPTION CARE HEALTH INC(OPCH) | 764,525 | 354,425 | -410,100 | 21,223 | 11,292 | 0.95% | -9,931 |
| ONEMAIN HLDGS INC(OMF) | 240,945 | 40,645 | -200,300 | 13,604 | 2,746 | 0.23% | -10,858 |
| AUTOLIV INC(ALV) | 259,529 | 175,000 | -84,529 | 32,052 | 20,773 | 1.75% | -11,279 |
| PHREESIA INC(PHR) | 905,995 | 522,995 | -383,000 | 21,309 | 8,849 | 0.75% | -12,460 |
| FIDELITY NATL INFORMATION SV(FIS) | 208,399 | 0 | -208,399 | 13,742 | 0 | — | -13,742 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,600,000 | 1,250,000 | -350,000 | 35,360 | 20,438 | 1.72% | -14,922 |
| THERAVANCE BIOPHARMA INC(TBPH) | 1,284,081 | 181,507 | -1,102,574 | 18,748 | 3,396 | 0.29% | -15,352 |
| CORPAY INC(CPAY) | 66,100 | 0 | -66,100 | 19,041 | 0 | — | -19,041 |
| META PLATFORMS INC(META) | 30,000 | 0 | -30,000 | 22,031 | 0 | — | -22,031 |
| IREN LIMITED | 681,100 | 184,850 | -496,250 | 31,964 | 6,982 | 0.59% | -24,982 |
| WESTERN DIGITAL CORP(WDC) | 385,000 | 111,527 | -273,473 | 46,223 | 19,213 | 1.62% | -27,010 |
| LIGHT & WONDER INC(LNWO) | 370,183 | 0 | -370,183 | 31,073 | 0 | — | -31,073 |
| FLUTTER ENTMT PLC(FLUT) | 285,000 | 181,520 | -103,480 | 72,390 | 39,034 | 3.29% | -33,356 |