Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTRACKER INC | 0 | 420,000 | +420,000 | 0 | 31,076 | 10.93% | +31,076 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 216,000 | +216,000 | 0 | 22,473 | 7.90% | +22,473 |
| TECK RESOURCES LTD(TECK) | 0 | 300,000 | +300,000 | 0 | 13,167 | 4.63% | +13,167 |
| CYBERARK SOFTWARE LTD | 0 | 25,000 | +25,000 | 0 | 12,079 | 4.25% | +12,079 |
| BILL HOLDINGS INC | 0 | 220,000 | +220,000 | 0 | 11,653 | 4.10% | +11,653 |
| MR COOPER GROUP INC | 135,000 | 150,000 | +15,000 | 20,143 | 31,619 | 11.12% | +11,475 |
| YETI HLDGS INC(YETI) | 0 | 332,454 | +332,454 | 0 | 11,031 | 3.88% | +11,031 |
| CHURCHILL CAP CORP X | 0 | 500,000 | +500,000 | 0 | 6,430 | 2.26% | +6,430 |
| CERENCE INC(CRNC) | 0 | 470,000 | +470,000 | 0 | 5,856 | 2.06% | +5,856 |
| GREEN DOT CORP(GDOT) | 0 | 430,000 | +430,000 | 0 | 5,775 | 2.03% | +5,775 |
| WARNER BROS DISCOVERY INC(WBD) | 625,000 | 625,000 | 0 | 7,163 | 12,206 | 4.29% | +5,044 |
| TON STRATEGY CO(TONX) | 0 | 700,000 | +700,000 | 0 | 4,928 | 1.73% | +4,928 |
| RXSIGHT INC(RXST) | 0 | 254,583 | +254,583 | 0 | 2,289 | 0.80% | +2,289 |
| AMRIZE LTD(AMRZ) | 415,000 | 450,000 | +35,000 | 20,563 | 21,839 | 7.68% | +1,275 |
| CAPITAL ONE FINL CORP(COF) | 131,536 | 131,536 | 0 | 27,986 | 27,962 | 9.83% | -24 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,590,000 | 1,590,000 | 0 | 27,920 | 25,615 | 9.01% | -2,305 |
| AFFIRM HLDGS INC(AFRM) | 65,000 | 0 | -65,000 | 4,494 | 0 | — | -4,494 |
| APTIV PLC(APTV) | 100,000 | 0 | -100,000 | 6,822 | 0 | — | -6,822 |
| UNITEDHEALTH GROUP INC(UNH) | 24,000 | 0 | -24,000 | 7,487 | 0 | — | -7,487 |
| FORWARD AIR CORP(FWRD) | 335,000 | 0 | -335,000 | 8,221 | 0 | — | -8,221 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 24,669 | 15,925 | 5.60% | -8,744 |
| CAPRI HOLDINGS LIMITED SHS | 600,000 | 0 | -600,000 | 10,620 | 0 | — | -10,620 |
| RITHM CAPITAL CORP(RITM) | 1,050,000 | 0 | -1,050,000 | 11,855 | 0 | — | -11,854 |
| INTEL CORP(INTC) | 550,000 | 0 | -550,000 | 12,320 | 0 | — | -12,320 |
| HENRY SCHEIN INC(HSIC) | 170,000 | 0 | -170,000 | 12,419 | 0 | — | -12,418 |
| SKECHERS U S A INC | 200,000 | 0 | -200,000 | 12,620 | 0 | — | -12,620 |
| GRAIL INC(GRAL) | 700,000 | 380,000 | -320,000 | 35,994 | 22,469 | 7.90% | -13,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,000 | 0 | -108,000 | 15,325 | 0 | — | -15,325 |
| FEDEX CORP(FDX) | 128,500 | 0 | -128,500 | 29,209 | 0 | — | -29,209 |