Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 79,000 | 84,338 | +5,338 | 22,971 | 35,876 | 12.65% | +12,905 |
| VISTRA CORP(VST) | 20,200 | 85,182 | +64,982 | 3,915 | 16,689 | 5.89% | +12,774 |
| BILL HOLDINGS INC | 0 | 230,500 | +230,500 | 0 | 12,210 | 4.31% | +12,210 |
| WIX.COM LTC SHS | 0 | 67,600 | +67,600 | 0 | 12,008 | 4.24% | +12,008 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 48,500 | +48,500 | 0 | 8,668 | 3.06% | +8,668 |
| STEPSTONE GROUP INC(STEP) | 0 | 127,000 | +127,000 | 0 | 8,294 | 2.93% | +8,294 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 187,700 | +187,700 | 0 | 8,105 | 2.86% | +8,105 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 206,100 | +206,100 | 0 | 7,997 | 2.82% | +7,997 |
| CARVANA CO(CVNA) | 33,800 | 43,456 | +9,656 | 11,389 | 16,393 | 5.78% | +5,004 |
| SHARKNINJA INC(SN) | 112,000 | 149,360 | +37,360 | 11,087 | 15,406 | 5.43% | +4,320 |
| COMPASS INC(COMP) | 0 | 512,000 | +512,000 | 0 | 4,111 | 1.45% | +4,111 |
| AMRIZE LTD(AMRZ) | 0 | 79,300 | +79,300 | 0 | 3,848 | 1.36% | +3,848 |
| NATIONAL VISION HOLDINGS INC(EYE) | 619,900 | 541,898 | -78,002 | 14,264 | 15,818 | 5.58% | +1,554 |
| CONSTRUCTION PARTNERS INC(ROAD) | 135,000 | 121,974 | -13,026 | 14,348 | 15,491 | 5.46% | +1,143 |
| CONSTELLATION ENERGY CORP(CEG) | 17,800 | 17,413 | -387 | 5,745 | 5,730 | 2.02% | -15 |
| BBB FOODS INC(TBBB) | 727,000 | 736,769 | +9,769 | 20,182 | 19,863 | 7.01% | -318 |
| QXO INC(QXO) | 850,000 | 895,954 | +45,954 | 18,309 | 17,077 | 6.02% | -1,232 |
| ATEGRITY SPECIALTY INSURANCE CO(ASIC) | 91,000 | 0 | -91,000 | 1,958 | 0 | — | -1,958 |
| NU HOLDINGS LTD(NU) | 987,000 | 662,796 | -324,204 | 13,542 | 10,611 | 3.74% | -2,930 |
| EQT CORP(EQT) | 77,000 | 0 | -77,000 | 4,491 | 0 | — | -4,491 |
| FLAGSTAR FINANCIAL INC(FLG) | 428,000 | 0 | -428,000 | 4,537 | 0 | — | -4,537 |
| MAREX GROUP PLC(MRX) | 405,600 | 330,119 | -75,481 | 16,009 | 11,099 | 3.91% | -4,910 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 65,400 | 29,947 | -35,453 | 9,278 | 3,991 | 1.41% | -5,287 |
| NRG ENERGY INC(NRG) | 38,600 | 0 | -38,600 | 6,198 | 0 | — | -6,198 |
| KKR & CO INC(KKR) | 107,500 | 56,991 | -50,509 | 14,301 | 7,406 | 2.61% | -6,895 |
| ACV AUCTIONS INC(ACVA) | 1,190,000 | 1,213,329 | +23,329 | 19,302 | 12,024 | 4.24% | -7,278 |
| PROGRESSIVE CORP(PGR) | 28,100 | 0 | -28,100 | 7,499 | 0 | — | -7,499 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 133,105 | 0 | -133,105 | 7,692 | 0 | — | -7,692 |
| KINSALE CAPITAL GROUP INC(KNSL) | 20,200 | 0 | -20,200 | 9,775 | 0 | — | -9,775 |
| AERCAP HOLDINGS NV(AER) | 225,000 | 122,257 | -102,743 | 26,325 | 14,793 | 5.22% | -11,532 |
| ALLSTATE CORP(ALL) | 74,400 | 0 | -74,400 | 14,977 | 0 | — | -14,977 |
| GODADDY INC(GDDY) | 137,000 | 0 | -137,000 | 24,668 | 0 | — | -24,668 |
| KYNDRYL HOLDINGS INC(KD) | 688,000 | 0 | -688,000 | 28,868 | 0 | — | -28,868 |