Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Primo Brands Corporation(PRMB) | 0 | 17,095,000 | +17,095,000 | 0 | 321,899 | 7.75% | +321,899 |
| Weatherford Intl PLC(WFRD) | 0 | 2,525,000 | +2,525,000 | 0 | 238,815 | 5.75% | +238,815 |
| Icon PLC(ICLR) | 0 | 2,105,000 | +2,105,000 | 0 | 232,939 | 5.61% | +232,939 |
| Gildan Activewear Inc(GIL) | 0 | 4,140,000 | +4,140,000 | 0 | 230,391 | 5.55% | +230,391 |
| On Semiconductor Corp(ON) | 0 | 1,945,000 | +1,945,000 | 0 | 120,434 | 2.90% | +120,434 |
| Talen Energy Corp(TLN) | 1,000,000 | 1,547,500 | +547,500 | 374,840 | 494,008 | 11.90% | +119,168 |
| Bitdeer Technologies Group(BTDR) | 0 | 9,635,000 | +9,635,000 | 0 | 83,343 | 2.01% | +83,343 |
| Dicks Sporting Goods Inc(DKS) | 1,220,000 | 1,605,000 | +385,000 | 241,523 | 318,255 | 7.67% | +76,732 |
| Akamai Technologies Inc(AKAM) | 0 | 235,000 | +235,000 | 0 | 26,990 | 0.65% | +26,990 |
| GDS Hldgs Ltd(GDS) | 9,300,000 | 8,685,000 | -615,000 | 324,570 | 349,919 | 8.43% | +25,349 |
| Six Flags Entertainment Corp(FUN) | 5,030,000 | 5,030,000 | 0 | 77,160 | 89,283 | 2.15% | +12,122 |
| Invesco Exchange Traded FD T S&P500 EQL WGT | 153,100 | 196,500 | +43,400 | 29,328 | 37,712 | 0.91% | +8,384 |
| Sprinklr Inc(CXM) | 5,745,000 | 5,745,000 | 0 | 44,696 | 34,470 | 0.83% | -10,226 |
| Performance Food Group Co(PFGC) | 3,350,000 | 3,350,000 | 0 | 301,232 | 286,961 | 6.91% | -14,271 |
| Carvana Co(CVNA) | 625,000 | 790,000 | +165,000 | 263,763 | 248,360 | 5.98% | -15,402 |
| Twilio Inc(TWLO) | 2,295,000 | 2,295,000 | 0 | 326,441 | 288,757 | 6.96% | -37,684 |
| Sotera Health Co(SHC) | 11,645,000 | 11,645,000 | 0 | 205,418 | 166,989 | 4.02% | -38,428 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,625,000 | 0 | -1,625,000 | 57,070 | 0 | — | -57,070 |
| KENVUE INC(KVUE) | 3,310,000 | 0 | -3,310,000 | 57,098 | 0 | — | -57,097 |
| Coherent Corp(COHR) | 1,610,000 | 965,000 | -645,000 | 297,158 | 229,873 | 5.54% | -67,285 |
| HUT 8 CORP(HUT) | 2,825,000 | 0 | -2,825,000 | 129,781 | 0 | — | -129,780 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 14,795,000 | 0 | -14,795,000 | 150,465 | 0 | — | -150,465 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,216,700 | 0 | -1,216,700 | 173,380 | 0 | — | -173,380 |
| CVS HEALTH CORP(CVS) | 2,585,000 | 0 | -2,585,000 | 205,146 | 0 | — | -205,146 |
| ADMA BIOLOGICS INC | 11,375,000 | 0 | -11,375,000 | 207,480 | 0 | — | -207,480 |
| Echostar Corp(ECHO) | 5,227,400 | 3,005,000 | -2,222,400 | 568,218 | 351,795 | 8.47% | -216,423 |
| WARNER BROS DISCOVERY INC(WBD) | 7,995,000 | 0 | -7,995,000 | 230,416 | 0 | — | -230,416 |