Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kyndryl Holdings, Inc.(KD) | 650,000 | 688,000 | +38,000 | $20.41M | $28.87M | 8.71% | +$8.46M |
| AerCap Holdings N.V.SHS(AER) | 205,000 | 225,000 | +20,000 | $20.94M | $26.32M | 7.94% | +$5.38M |
| GoDaddy Inc.CL A(GDDY) | 125,000 | 137,000 | +12,000 | $22.52M | $24.67M | 7.44% | +$2.15M |
| Talen Energy Corporation(TLN) | 55,000 | 79,000 | +24,000 | $10.98M | $22.97M | 6.93% | +$11.99M |
| BBB Foods Inc.CL A(TBBB) | 690,000 | 727,000 | +37,000 | $18.41M | $20.18M | 6.09% | +$1.77M |
| ACV Auctions IncCL A(ACVA) | 1,400,000 | 1,190,000 | -210,000 | $19.73M | $19.30M | 5.82% | -$424.2K |
| QXO, Inc.(QXO) | 0 | 850,000 | +850,000 | $0 | $18.31M | 5.52% | +$18.31M |
| Marex Group Limited(MRX) | 90,140 | 405,600 | +315,460 | $3.18M | $16.01M | 4.83% | +$12.83M |
| The Allstate Corporation(ALL) | 90,000 | 74,400 | -15,600 | $18.64M | $14.98M | 4.52% | -$3.66M |
| Construction Partners, Inc.CL A(ROAD) | 137,000 | 135,000 | -2,000 | $9.85M | $14.35M | 4.33% | +$4.50M |
| KKR & Co. Inc.(KKR) | 104,000 | 107,500 | +3,500 | $12.02M | $14.30M | 4.31% | +$2.28M |
| National Vision Holdings, Inc.(EYE) | 0 | 619,900 | +619,900 | $0 | $14.26M | 4.30% | +$14.26M |
| Nu Holdings Ltd.CL A(NU) | 830,000 | 987,000 | +157,000 | $8.50M | $13.54M | 4.08% | +$5.04M |
| Carvana Co.CL A(CVNA) | 0 | 33,800 | +33,800 | $0 | $11.39M | 3.43% | +$11.39M |
| SharkNinja, Inc.(SN) | 137,000 | 112,000 | -25,000 | $11.43M | $11.09M | 3.34% | -$340.3K |
| Kinsale Capital Group, Inc.(KNSL) | 17,900 | 20,200 | +2,300 | $8.71M | $9.77M | 2.95% | +$1.06M |
| Apollo Global Management, Inc.(APO) | 87,000 | 65,400 | -21,600 | $11.91M | $9.28M | 2.80% | -$2.64M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 194,000 | 133,105 | -60,895 | $10.27M | $7.69M | 2.32% | -$2.57M |
| The Progressive Corporation(PGR) | 0 | 28,100 | +28,100 | $0 | $7.50M | 2.26% | +$7.50M |
| NRG Energy, Inc.(NRG) | 0 | 38,600 | +38,600 | $0 | $6.20M | 1.87% | +$6.20M |
| Constellation Energy Corporation(CEG) | 0 | 17,800 | +17,800 | $0 | $5.75M | 1.73% | +$5.75M |
| Flagstar Bank, National Association(FLG) | 345,000 | 428,000 | +83,000 | $4.01M | $4.54M | 1.37% | +$527.9K |
| EQT Corporation(EQT) | 152,000 | 77,000 | -75,000 | $8.12M | $4.49M | 1.35% | -$3.63M |
| Vistra Corp.(VST) | 87,000 | 20,200 | -66,800 | $6.28M | $3.91M | 1.18% | -$2.37M |
| Ategrity Specialty Insurance Co(ASIC) | 0 | 91,000 | +91,000 | $0 | $1.96M | 0.59% | +$1.96M |
| Capital One Financial Corporation(COF) | 16,000 | 0 | -16,000 | $2.87M | $0 | — | -$2.87M |
| Commvault Systems, Inc.(CVLT) | 26,000 | 0 | -26,000 | $4.10M | $0 | — | -$4.10M |
| Ingram Micro Holding Corporation(INGM) | 310,000 | 0 | -310,000 | $5.50M | $0 | — | -$5.50M |
| Robinhood Markets, Inc.CL A(HOOD) | 47,000 | 0 | -47,000 | $1.96M | $0 | — | -$1.96M |