Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 96,534 | +96,534 | 0 | 35,734 | 2.29% | +35,734 |
| CDW CORP(CDW) | 0 | 251,000 | +251,000 | 0 | 30,376 | 1.95% | +30,376 |
| VIATRIS INC(VTRS) | 1,681,300 | 3,670,900 | +1,989,600 | 20,932 | 49,594 | 3.18% | +28,662 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 111,276 | 213,076 | +101,800 | 43,765 | 70,449 | 4.52% | +26,684 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,595 | +5,595 | 0 | 23,557 | 1.51% | +23,557 |
| ICON PLC(ICLR) | 332,500 | 747,700 | +415,200 | 60,588 | 82,740 | 5.31% | +22,152 |
| MASTERCARD INCORPORATED(MA) | 0 | 43,663 | +43,663 | 0 | 21,817 | 1.40% | +21,817 |
| VISA INC(V) | 0 | 71,576 | +71,576 | 0 | 21,633 | 1.39% | +21,633 |
| COUPANG INC(CPNG) | 0 | 1,040,000 | +1,040,000 | 0 | 19,635 | 1.26% | +19,635 |
| S&P GLOBAL INC(SPGI) | 0 | 43,750 | +43,750 | 0 | 18,609 | 1.19% | +18,609 |
| ALLY FINL INC(ALLY) | 1,036,809 | 1,652,809 | +616,000 | 46,957 | 64,840 | 4.16% | +17,883 |
| AXALTA COATING SYS LTD(AXTA) | 1,929,648 | 2,895,648 | +966,000 | 62,347 | 80,209 | 5.15% | +17,863 |
| UNITED NAT FOODS INC(UNFI) | 550,000 | 655,000 | +105,000 | 18,519 | 29,514 | 1.90% | +10,996 |
| JD.COM INC(JD) | 639,050 | 904,050 | +265,000 | 18,341 | 26,733 | 1.72% | +8,392 |
| STRIDE INC(LRN) | 0 | 90,000 | +90,000 | 0 | 7,935 | 0.51% | +7,935 |
| AMRIZE LTD(AMRZ) | 699,200 | 814,200 | +115,000 | 37,813 | 45,611 | 2.93% | +7,799 |
| LEGGETT & PLATT INC(LEG) | 0 | 780,000 | +780,000 | 0 | 7,706 | 0.49% | +7,706 |
| TELEFLEX INCORPORATED(TFX) | 0 | 64,000 | +64,000 | 0 | 7,655 | 0.49% | +7,655 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 35,800 | +35,800 | 0 | 5,876 | 0.38% | +5,876 |
| AVNET INC | 0 | 83,000 | +83,000 | 0 | 5,114 | 0.33% | +5,114 |
| INVESCO QQQ TR | 0 | 8,500 | +8,500 | 0 | 4,906 | 0.32% | +4,906 |
| IQVIA HLDGS INC(IQV) | 157,000 | 232,400 | +75,400 | 35,389 | 39,633 | 2.54% | +4,244 |
| META PLATFORMS INC(META) | 55,570 | 70,855 | +15,285 | 36,681 | 40,538 | 2.60% | +3,857 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 104,029 | +104,029 | 0 | 3,851 | 0.25% | +3,851 |
| SHARPLINK INC(SBET) | 0 | 559,000 | +559,000 | 0 | 3,606 | 0.23% | +3,606 |
| REMITLY GLOBAL INC(RELY) | 1,121,200 | 1,201,200 | +80,000 | 15,473 | 18,823 | 1.21% | +3,350 |
| STRIVE INC(ASST) | 0 | 328,570 | +328,570 | 0 | 3,292 | 0.21% | +3,292 |
| APOLLO GLOBAL MGMT INC(APO) | 151,197 | 224,197 | +73,000 | 21,887 | 24,980 | 1.60% | +3,093 |
| TFS FINL CORP(TFSL) | 2,750,382 | 2,835,382 | +85,000 | 36,800 | 39,837 | 2.56% | +3,037 |
| WAYSTAR HLDG CORP(WAY) | 0 | 96,700 | +96,700 | 0 | 2,331 | 0.15% | +2,331 |
| DRAFTKINGS INC NEW(DKNG) | 165,000 | 364,500 | +199,500 | 5,686 | 7,880 | 0.51% | +2,195 |
| THE CIGNA GROUP(CI) | 405,307 | 426,307 | +21,000 | 111,553 | 113,717 | 7.30% | +2,165 |
| ASBURY AUTOMOTIVE GROUP INC | 107,129 | 135,629 | +28,500 | 24,911 | 26,503 | 1.70% | +1,593 |
| ALPHABET INC(GOOG) | 49,780 | 57,580 | +7,800 | 15,581 | 16,558 | 1.06% | +977 |
| EMCOR GROUP INC(EME) | 7,000 | 7,000 | 0 | 4,283 | 5,168 | 0.33% | +886 |
| BEAZER HOMES USA INC(BZH) | 701,006 | 777,506 | +76,500 | 14,209 | 14,959 | 0.96% | +750 |
| AIR LEASE CORP CL A | 485,878 | 485,878 | 0 | 31,208 | 31,553 | 2.03% | +345 |
| TRINSEO PLC(TSEOQ) | 281,279 | 0 | -281,279 | 140 | 0 | — | -140 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,700 | 24,700 | 0 | 957 | 741 | 0.05% | -216 |
| HIPPO HLDGS INC(HIPO) | 190,000 | 190,000 | 0 | 5,715 | 4,951 | 0.32% | -764 |
| CAPITAL ONE FINL CORP(COF) | 18,000 | 18,000 | 0 | 4,362 | 3,284 | 0.21% | -1,079 |
| SOTERA HEALTH CO(SHC) | 3,399,581 | 4,104,581 | +705,000 | 59,969 | 58,860 | 3.78% | -1,109 |
| KLARNA GROUP PLC(KLAR) | 170,000 | 270,000 | +100,000 | 4,915 | 3,534 | 0.23% | -1,380 |
| BANDWIDTH INC(BAND) | 180,721 | 65,721 | -115,000 | 2,792 | 1,171 | 0.08% | -1,621 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 123,500 | 123,500 | 0 | 8,442 | 6,516 | 0.42% | -1,927 |
| GLOBAL PMTS INC(GPN) | 244,300 | 244,300 | 0 | 18,909 | 16,441 | 1.06% | -2,467 |
| TABOOLA.COM LTD(TBLA) | 1,893,541 | 1,893,541 | 0 | 8,729 | 5,870 | 0.38% | -2,859 |
| SEADRILL LTD(SDRL) | 85,100 | 0 | -85,100 | 2,944 | 0 | — | -2,944 |
| WEX INC(WEX) | 227,968 | 200,968 | -27,000 | 33,963 | 30,756 | 1.97% | -3,207 |
| UNION PAC CORP(UNP) | 157,400 | 136,700 | -20,700 | 36,410 | 33,166 | 2.13% | -3,244 |
| COMCAST CORP NEW(CCZ) | 600,748 | 500,748 | -100,000 | 17,956 | 14,376 | 0.92% | -3,580 |
| SCHEIN HENRY INC(HSIC) | 305,000 | 262,000 | -43,000 | 23,052 | 19,309 | 1.24% | -3,742 |
| KRANESHARES TRUST | 110,000 | 0 | -110,000 | 3,746 | 0 | — | -3,745 |
| CS DISCO INC(LAW) | 1,081,531 | 1,106,531 | +25,000 | 8,393 | 4,227 | 0.27% | -4,166 |
| NICE LTD(NICE) | 151,400 | 116,800 | -34,600 | 17,114 | 12,878 | 0.83% | -4,236 |
| AMERICAN EAGLE OUTFITTERS IN | 175,900 | 0 | -175,900 | 4,638 | 0 | — | -4,638 |
| SS&C TECH HLDGS(SSNC) | 818,954 | 946,954 | +128,000 | 71,593 | 63,986 | 4.11% | -7,607 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 398,510 | 296,510 | -102,000 | 19,786 | 11,392 | 0.73% | -8,394 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 121,850 | 112,350 | -9,500 | 42,715 | 32,890 | 2.11% | -9,824 |
| SIGNET JEWELERS LIMITED SHS | 122,300 | 0 | -122,300 | 10,136 | 0 | — | -10,136 |
| KEMPER CORP(KMPB) | 691,090 | 501,090 | -190,000 | 28,017 | 15,313 | 0.98% | -12,703 |
| FIRST AMERN FINL CORP(FAF) | 853,904 | 643,904 | -210,000 | 52,464 | 38,821 | 2.49% | -13,643 |
| MERCURY GENL CORP NEW(MCY) | 158,218 | 0 | -158,218 | 14,882 | 0 | — | -14,882 |
| BRUNSWICK CORP(BC) | 778,467 | 587,467 | -191,000 | 57,793 | 42,744 | 2.74% | -15,049 |
| CHARLES RIV LABS INTL INC(CRL) | 140,240 | 69,000 | -71,240 | 27,975 | 11,903 | 0.76% | -16,073 |
| GOLAR LNG LTD SHS | 435,000 | 0 | -435,000 | 16,186 | 0 | — | -16,186 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 186,800 | 0 | -186,800 | 17,692 | 0 | — | -17,692 |
| SMURFIT WESTROCK PLC(SW) | 1,185,297 | 675,897 | -509,400 | 45,835 | 26,934 | 1.73% | -18,901 |
| ARROW ELECTRS INC | 523,360 | 255,360 | -268,000 | 57,664 | 36,621 | 2.35% | -21,043 |
| CITIGROUP INC(C) | 413,839 | 64,339 | -349,500 | 48,291 | 7,297 | 0.47% | -40,994 |