Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 850,000 | +850,000 | 0 | 18,309 | 5.52% | +18,309 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 619,900 | +619,900 | 0 | 14,264 | 4.30% | +14,264 |
| MAREX GROUP PLC(MRX) | 90,140 | 405,600 | +315,460 | 3,184 | 16,009 | 4.83% | +12,825 |
| TALEN ENERGY CORP(TLN) | 55,000 | 79,000 | +24,000 | 10,982 | 22,971 | 6.93% | +11,989 |
| CARVANA CO(CVNA) | 0 | 33,800 | +33,800 | 0 | 11,389 | 3.43% | +11,389 |
| KYNDRYL HOLDINGS INC(KD) | 650,000 | 688,000 | +38,000 | 20,410 | 28,868 | 8.71% | +8,458 |
| PROGRESSIVE CORP(PGR) | 0 | 28,100 | +28,100 | 0 | 7,499 | 2.26% | +7,499 |
| NRG ENERGY INC(NRG) | 0 | 38,600 | +38,600 | 0 | 6,198 | 1.87% | +6,198 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17,800 | +17,800 | 0 | 5,745 | 1.73% | +5,745 |
| AERCAP HOLDINGS NV(AER) | 205,000 | 225,000 | +20,000 | 20,945 | 26,325 | 7.94% | +5,380 |
| NU HOLDINGS LTD(NU) | 830,000 | 987,000 | +157,000 | 8,499 | 13,542 | 4.08% | +5,042 |
| CONSTRUCTION PARTNERS INC(ROAD) | 137,000 | 135,000 | -2,000 | 9,846 | 14,348 | 4.33% | +4,502 |
| KKR & CO INC(KKR) | 104,000 | 107,500 | +3,500 | 12,023 | 14,301 | 4.31% | +2,277 |
| GODADDY INC(GDDY) | 125,000 | 137,000 | +12,000 | 22,518 | 24,668 | 7.44% | +2,151 |
| ATEGRITY SPECIALTY INSURANCE CO(ASIC) | 0 | 91,000 | +91,000 | 0 | 1,958 | 0.59% | +1,958 |
| BBB FOODS INC(TBBB) | 690,000 | 727,000 | +37,000 | 18,409 | 20,182 | 6.09% | +1,772 |
| KINSALE CAPITAL GROUP INC(KNSL) | 17,900 | 20,200 | +2,300 | 8,712 | 9,775 | 2.95% | +1,063 |
| FLAGSTAR FINANCIAL INC(FLG) | 345,000 | 428,000 | +83,000 | 4,009 | 4,537 | 1.37% | +528 |
| SHARKNINJA INC(SN) | 137,000 | 112,000 | -25,000 | 11,427 | 11,087 | 3.34% | -340 |
| ACV AUCTIONS INC(ACVA) | 1,400,000 | 1,190,000 | -210,000 | 19,726 | 19,302 | 5.82% | -424 |
| ROBINHOOD MARKETS INC(HOOD) | 47,000 | 0 | -47,000 | 1,956 | 0 | — | -1,956 |
| VISTRA CORP(VST) | 87,000 | 20,200 | -66,800 | 6,281 | 3,915 | 1.18% | -2,366 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 194,000 | 133,105 | -60,895 | 10,266 | 7,692 | 2.32% | -2,574 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 87,000 | 65,400 | -21,600 | 11,914 | 9,278 | 2.80% | -2,635 |
| CAPITAL ONE FINANCIAL CORP(COF) | 16,000 | 0 | -16,000 | 2,869 | 0 | — | -2,869 |
| EQT CORP(EQT) | 152,000 | 77,000 | -75,000 | 8,121 | 4,491 | 1.35% | -3,631 |
| ALLSTATE CORP(ALL) | 90,000 | 74,400 | -15,600 | 18,636 | 14,977 | 4.52% | -3,659 |
| COMMVAULT SYSTEMS INC(CVLT) | 26,000 | 0 | -26,000 | 4,102 | 0 | — | -4,102 |
| INGRAM MICRO HOLDING CORP(INGM) | 310,000 | 0 | -310,000 | 5,499 | 0 | — | -5,499 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 65,000 | 0 | -65,000 | 36,360 | 0 | — | -36,360 |