Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 10,160,000 | +10,160,000 | 0 | 212,649 | 6.64% | +212,649 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 4,880,000 | +4,880,000 | 0 | 148,498 | 4.64% | +148,498 |
| VISTRA CORP(VST) | 0 | 695,200 | +695,200 | 0 | 134,737 | 4.21% | +134,737 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 652,600 | +652,600 | 0 | 129,091 | 4.03% | +129,091 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,653,600 | +1,653,600 | 0 | 120,795 | 3.77% | +120,795 |
| GDS HLDGS LTD(GDS) | 4,215,000 | 6,879,485 | +2,664,485 | 106,766 | 210,306 | 6.57% | +103,540 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,490,000 | 1,522,500 | +32,500 | 126,576 | 219,742 | 6.86% | +93,167 |
| TWILIO INC(TWLO) | 3,295,000 | 3,295,000 | 0 | 322,613 | 409,766 | 12.79% | +87,153 |
| TALEN ENERGY CORP(TLN) | 1,735,000 | 1,354,600 | -380,400 | 346,427 | 393,877 | 12.30% | +47,450 |
| SYNCHRONY FINANCIAL(SYF) | 2,197,500 | 2,197,500 | 0 | 116,336 | 146,661 | 4.58% | +30,326 |
| COHERENT CORP(COHR) | 2,775,000 | 2,272,500 | -502,500 | 180,209 | 202,730 | 6.33% | +22,521 |
| SPRINKLR INC(CXM) | 5,745,000 | 5,745,000 | 0 | 47,971 | 48,603 | 1.52% | +632 |
| CVS HEALTH CORP(CVS) | 3,130,000 | 3,020,000 | -110,000 | 212,058 | 208,320 | 6.50% | -3,738 |
| SOTERA HEALTH CO(SHC) | 7,910,000 | 7,910,000 | 0 | 92,231 | 87,959 | 2.75% | -4,271 |
| NCINO INC(NCNO) | 4,930,000 | 4,492,600 | -437,400 | 135,427 | 125,658 | 3.92% | -9,769 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 3,635,000 | 4,215,000 | +580,000 | 110,213 | 95,638 | 2.99% | -14,575 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 16,805,000 | 15,100,000 | -1,705,000 | 168,050 | 152,812 | 4.77% | -15,238 |
| WESTERN DIGITAL CORP(WDC) | 1,845,000 | 0 | -1,845,000 | 74,593 | 0 | — | -74,593 |
| NEXTRACKER INC | 2,977,500 | 750,000 | -2,227,500 | 125,472 | 40,778 | 1.27% | -84,694 |
| US FOODS HLDG CORP(USFD) | 3,175,000 | 1,490,000 | -1,685,000 | 207,836 | 114,745 | 3.58% | -93,091 |
| WARNER BROS DISCOVERY INC(WBD) | 11,330,000 | 0 | -11,330,000 | 121,571 | 0 | — | -121,571 |