Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Twilio Inc.CL A(TWLO) | 3,295,000 | 3,295,000 | 0 | $322.61M | $409.77M | 12.79% | +$87.15M |
| Talen Energy Corporation(TLN) | 1,735,000 | 1,354,600 | -380,400 | $346.43M | $393.88M | 12.30% | +$47.45M |
| Seagate Technology Hldngs Pl ORD SHS | 1,490,000 | 1,522,500 | +32,500 | $126.58M | $219.74M | 6.86% | +$93.17M |
| Kenvue Inc.(KVUE) | 0 | 10,160,000 | +10,160,000 | $0 | $212.65M | 6.64% | +$212.65M |
| GDS Holdings LimitedADS(GDS) | 4,215,000 | 6,879,485 | +2,664,485 | $106.77M | $210.31M | 6.57% | +$103.54M |
| CVS Health Corporation(CVS) | 3,130,000 | 3,020,000 | -110,000 | $212.06M | $208.32M | 6.50% | -$3.74M |
| Coherent Corp.(COHR) | 2,775,000 | 2,272,500 | -502,500 | $180.21M | $202.73M | 6.33% | +$22.52M |
| ZoomInfo Technologies Inc.(GTM) | 16,805,000 | 15,100,000 | -1,705,000 | $168.05M | $152.81M | 4.77% | -$15.24M |
| Six Flags Entertainment Corporation(FUN) | 0 | 4,880,000 | +4,880,000 | $0 | $148.50M | 4.64% | +$148.50M |
| Synchrony Financial(SYF) | 2,197,500 | 2,197,500 | 0 | $116.34M | $146.66M | 4.58% | +$30.33M |
| Vistra Corp.(VST) | 0 | 695,200 | +695,200 | $0 | $134.74M | 4.21% | +$134.74M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 652,600 | +652,600 | $0 | $129.09M | 4.03% | +$129.09M |
| nCino, Inc.(NCNO) | 4,930,000 | 4,492,600 | -437,400 | $135.43M | $125.66M | 3.92% | -$9.77M |
| Henry Schein, Inc.(HSIC) | 0 | 1,653,600 | +1,653,600 | $0 | $120.80M | 3.77% | +$120.80M |
| US Foods Holding Corp.(USFD) | 3,175,000 | 1,490,000 | -1,685,000 | $207.84M | $114.74M | 3.58% | -$93.09M |
| Acadia Healthcare Company, Inc.(ACHC) | 3,635,000 | 4,215,000 | +580,000 | $110.21M | $95.64M | 2.99% | -$14.57M |
| Sotera Health Company(SHC) | 7,910,000 | 7,910,000 | 0 | $92.23M | $87.96M | 2.75% | -$4.27M |
| Sprinklr, Inc.CL A(CXM) | 5,745,000 | 5,745,000 | 0 | $47.97M | $48.60M | 1.52% | +$632.0K |
| Nextracker IncCL A | 2,977,500 | 750,000 | -2,227,500 | $125.47M | $40.78M | 1.27% | -$84.69M |
| Warner Bros Discovery IncCOM SER A | 11,330,000 | 0 | -11,330,000 | $121.57M | $0 | — | -$121.57M |
| Western Digital Corporation(WDC) | 1,845,000 | 0 | -1,845,000 | $74.59M | $0 | — | -$74.59M |