Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kenvue Inc.(KVUE) | 10,160,000 | 30,530,000 | +20,370,000 | $212.65M | $495.50M | 14.00% | +$282.85M |
| Performance Food Group Company(PFGC) | 0 | 3,350,000 | +3,350,000 | $0 | $348.53M | 9.85% | +$348.53M |
| Twilio Inc.CL A(TWLO) | 3,295,000 | 3,295,000 | 0 | $409.77M | $329.80M | 9.32% | -$79.97M |
| GDS Holdings LimitedADS(GDS) | 6,879,485 | 6,415,000 | -464,485 | $210.31M | $248.26M | 7.01% | +$37.95M |
| Talen Energy Corporation(TLN) | 1,354,600 | 580,000 | -774,600 | $393.88M | $246.72M | 6.97% | -$147.16M |
| CVS Health Corporation(CVS) | 3,020,000 | 3,150,000 | +130,000 | $208.32M | $237.48M | 6.71% | +$29.16M |
| DICK'S Sporting Goods, Inc.(DKS) | 652,600 | 1,008,600 | +356,000 | $129.09M | $224.13M | 6.33% | +$95.04M |
| Coherent Corp.(COHR) | 2,272,500 | 2,035,000 | -237,500 | $202.73M | $219.21M | 6.19% | +$16.48M |
| Somnigroup International Inc.(SGI) | 0 | 2,565,000 | +2,565,000 | $0 | $216.31M | 6.11% | +$216.31M |
| ZoomInfo Technologies Inc.(GTM) | 15,100,000 | 15,395,000 | +295,000 | $152.81M | $167.96M | 4.74% | +$15.15M |
| Synchrony Financial(SYF) | 2,197,500 | 2,195,000 | -2,500 | $146.66M | $155.95M | 4.41% | +$9.29M |
| ADMA Biologics Inc | 0 | 8,960,000 | +8,960,000 | $0 | $131.35M | 3.71% | +$131.35M |
| Sotera Health Company(SHC) | 7,910,000 | 7,910,000 | 0 | $87.96M | $124.42M | 3.51% | +$36.47M |
| Six Flags Entertainment Corporation(FUN) | 4,880,000 | 5,030,000 | +150,000 | $148.50M | $114.28M | 3.23% | -$34.22M |
| Acadia Healthcare Company, Inc.(ACHC) | 4,215,000 | 4,215,000 | 0 | $95.64M | $104.36M | 2.95% | +$8.73M |
| Warner Bros Discovery IncCOM SER A | 0 | 3,860,000 | +3,860,000 | $0 | $75.39M | 2.13% | +$75.39M |
| Sprinklr, Inc.CL A(CXM) | 5,745,000 | 5,745,000 | 0 | $48.60M | $44.35M | 1.25% | -$4.25M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 910,000 | +910,000 | $0 | $33.10M | 0.93% | +$33.10M |
| Confluent IncCL A | 0 | 1,155,000 | +1,155,000 | $0 | $22.87M | 0.65% | +$22.87M |
| Henry Schein, Inc.(HSIC) | 1,653,600 | 0 | -1,653,600 | $120.80M | $0 | — | -$120.80M |
| nCino, Inc.(NCNO) | 4,492,600 | 0 | -4,492,600 | $125.66M | $0 | — | -$125.66M |
| Nextracker IncCL A | 750,000 | 0 | -750,000 | $40.78M | $0 | — | -$40.78M |
| Seagate Technology Hldngs Pl ORD SHS | 1,522,500 | 0 | -1,522,500 | $219.74M | $0 | — | -$219.74M |
| US Foods Holding Corp.(USFD) | 1,490,000 | 0 | -1,490,000 | $114.74M | $0 | — | -$114.74M |
| Vistra Corp.(VST) | 695,200 | 0 | -695,200 | $134.74M | $0 | — | -$134.74M |