Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 79,000 | 84,338 | +5,338 | $22.97M | $35.88M | 12.65% | +$12.90M |
| BBB Foods Inc.CL A(TBBB) | 727,000 | 736,769 | +9,769 | $20.18M | $19.86M | 7.01% | -$318.2K |
| QXO, Inc.(QXO) | 850,000 | 895,954 | +45,954 | $18.31M | $17.08M | 6.02% | -$1.23M |
| Vistra Corp.(VST) | 20,200 | 85,182 | +64,982 | $3.91M | $16.69M | 5.89% | +$12.77M |
| Carvana Co.CL A(CVNA) | 33,800 | 43,456 | +9,656 | $11.39M | $16.39M | 5.78% | +$5.00M |
| National Vision Holdings, Inc.(EYE) | 619,900 | 541,898 | -78,002 | $14.26M | $15.82M | 5.58% | +$1.55M |
| Construction Partners, Inc.CL A(ROAD) | 135,000 | 121,974 | -13,026 | $14.35M | $15.49M | 5.46% | +$1.14M |
| SharkNinja, Inc.(SN) | 112,000 | 149,360 | +37,360 | $11.09M | $15.41M | 5.43% | +$4.32M |
| AerCap Holdings N.V.SHS(AER) | 225,000 | 122,257 | -102,743 | $26.32M | $14.79M | 5.22% | -$11.53M |
| Bill Holdings Inc | 0 | 230,500 | +230,500 | $0 | $12.21M | 4.31% | +$12.21M |
| ACV Auctions IncCL A(ACVA) | 1,190,000 | 1,213,329 | +23,329 | $19.30M | $12.02M | 4.24% | -$7.28M |
| Wix.Com LtcSHS SHS | 0 | 67,600 | +67,600 | $0 | $12.01M | 4.24% | +$12.01M |
| Marex Group Limited(MRX) | 405,600 | 330,119 | -75,481 | $16.01M | $11.10M | 3.91% | -$4.91M |
| Nu Holdings Ltd.CL A(NU) | 987,000 | 662,796 | -324,204 | $13.54M | $10.61M | 3.74% | -$2.93M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 48,500 | +48,500 | $0 | $8.67M | 3.06% | +$8.67M |
| StepStone Group Inc.CL A(STEP) | 0 | 127,000 | +127,000 | $0 | $8.29M | 2.93% | +$8.29M |
| Resideo Technologies, Inc.(REZI) | 0 | 187,700 | +187,700 | $0 | $8.10M | 2.86% | +$8.10M |
| CenterPoint Energy, Inc.(CNP) | 0 | 206,100 | +206,100 | $0 | $8.00M | 2.82% | +$8.00M |
| KKR & Co. Inc.(KKR) | 107,500 | 56,991 | -50,509 | $14.30M | $7.41M | 2.61% | -$6.89M |
| Constellation Energy Corporation(CEG) | 17,800 | 17,413 | -387 | $5.75M | $5.73M | 2.02% | -$15.0K |
| Compass, Inc.CL A(COMP) | 0 | 512,000 | +512,000 | $0 | $4.11M | 1.45% | +$4.11M |
| Apollo Global Management, Inc.(APO) | 65,400 | 29,947 | -35,453 | $9.28M | $3.99M | 1.41% | -$5.29M |
| Amrize LtdSHS(AMRZ) | 0 | 79,300 | +79,300 | $0 | $3.85M | 1.36% | +$3.85M |
| The Allstate Corporation(ALL) | 74,400 | 0 | -74,400 | $14.98M | $0 | — | -$14.98M |
| Ategrity Specialty Insurance Co(ASIC) | 91,000 | 0 | -91,000 | $1.96M | $0 | — | -$1.96M |
| EQT Corporation(EQT) | 77,000 | 0 | -77,000 | $4.49M | $0 | — | -$4.49M |
| Flagstar Bank, National Association(FLG) | 428,000 | 0 | -428,000 | $4.54M | $0 | — | -$4.54M |
| GoDaddy Inc.CL A(GDDY) | 137,000 | 0 | -137,000 | $24.67M | $0 | — | -$24.67M |
| Kinsale Capital Group, Inc.(KNSL) | 20,200 | 0 | -20,200 | $9.77M | $0 | — | -$9.77M |
| Kyndryl Holdings, Inc.(KD) | 688,000 | 0 | -688,000 | $28.87M | $0 | — | -$28.87M |
| NRG Energy, Inc.(NRG) | 38,600 | 0 | -38,600 | $6.20M | $0 | — | -$6.20M |
| The Progressive Corporation(PGR) | 28,100 | 0 | -28,100 | $7.50M | $0 | — | -$7.50M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 133,105 | 0 | -133,105 | $7.69M | $0 | — | -$7.69M |