Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mr Cooper Group Inc | 135,000 | 150,000 | +15,000 | $20.14M | $31.62M | 11.12% | +$11.48M |
| Nextracker IncCL A | 0 | 420,000 | +420,000 | $0 | $31.08M | 10.93% | +$31.08M |
| Capital One Financial Corporation(COF) | 131,536 | 131,536 | 0 | $27.99M | $27.96M | 9.83% | -$23.7K |
| Driven Brands Holdings Inc.(DRVN) | 1,590,000 | 1,590,000 | 0 | $27.92M | $25.61M | 9.01% | -$2.31M |
| Performance Food Group Company(PFGC) | 0 | 216,000 | +216,000 | $0 | $22.47M | 7.90% | +$22.47M |
| GRAIL, Inc.(GRAL) | 700,000 | 380,000 | -320,000 | $35.99M | $22.47M | 7.90% | -$13.52M |
| Amrize LtdSHS(AMRZ) | 415,000 | 450,000 | +35,000 | $20.56M | $21.84M | 7.68% | +$1.28M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $24.67M | $15.93M | 5.60% | -$8.74M |
| Teck Resources LimitedCL B(TECK) | 0 | 300,000 | +300,000 | $0 | $13.17M | 4.63% | +$13.17M |
| Warner Bros Discovery IncCOM SER A | 625,000 | 625,000 | 0 | $7.16M | $12.21M | 4.29% | +$5.04M |
| Cyberark Software LtdSHS | 0 | 25,000 | +25,000 | $0 | $12.08M | 4.25% | +$12.08M |
| Bill Holdings Inc | 0 | 220,000 | +220,000 | $0 | $11.65M | 4.10% | +$11.65M |
| YETI Holdings, Inc.(YETI) | 0 | 332,454 | +332,454 | $0 | $11.03M | 3.88% | +$11.03M |
| Churchill Cap Corp XCL A | 0 | 500,000 | +500,000 | $0 | $6.43M | 2.26% | +$6.43M |
| Cerence Inc.(CRNC) | 0 | 470,000 | +470,000 | $0 | $5.86M | 2.06% | +$5.86M |
| Green Dot CorporationCL A(GDOT) | 0 | 430,000 | +430,000 | $0 | $5.77M | 2.03% | +$5.77M |
| TON Strategy Co(TONX) | 0 | 700,000 | +700,000 | $0 | $4.93M | 1.73% | +$4.93M |
| RxSight, Inc.(RXST) | 0 | 254,583 | +254,583 | $0 | $2.29M | 0.80% | +$2.29M |
| Advanced Micro Devices, Inc.(AMD) | 108,000 | 0 | -108,000 | $15.33M | $0 | — | -$15.33M |
| Affirm Holdings, Inc.CL A(AFRM) | 65,000 | 0 | -65,000 | $4.49M | $0 | — | -$4.49M |
| Aptiv PLC(APTV) | 100,000 | 0 | -100,000 | $6.82M | $0 | — | -$6.82M |
| Capri Holdings LimitedSHS SHS | 600,000 | 0 | -600,000 | $10.62M | $0 | — | -$10.62M |
| FedEx Corporation(FDX) | 128,500 | 0 | -128,500 | $29.21M | $0 | — | -$29.21M |
| Forward Air Corporation(FWRD) | 335,000 | 0 | -335,000 | $8.22M | $0 | — | -$8.22M |
| Henry Schein, Inc.(HSIC) | 170,000 | 0 | -170,000 | $12.42M | $0 | — | -$12.42M |
| Intel Corporation(INTC) | 550,000 | 0 | -550,000 | $12.32M | $0 | — | -$12.32M |
| Rithm Capital Corp.(RITM) | 1,050,000 | 0 | -1,050,000 | $11.85M | $0 | — | -$11.85M |
| Skechers U S A IncCL A | 200,000 | 0 | -200,000 | $12.62M | $0 | — | -$12.62M |
| UnitedHealth Group Incorporated(UNH) | 24,000 | 0 | -24,000 | $7.49M | $0 | — | -$7.49M |