Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,500,000 | +1,500,000 | 0 | 198,600 | 5.21% | +198,600 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 400,000 | +400,000 | 0 | 194,008 | 5.09% | +194,008 |
| AMAZON COM INC(AMZN) | 0 | 750,000 | +750,000 | 0 | 164,678 | 4.32% | +164,678 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 155,000 | +155,000 | 0 | 150,054 | 3.94% | +150,054 |
| MONGODB INC(MDB) | 0 | 200,000 | +200,000 | 0 | 62,076 | 1.63% | +62,076 |
| DELTA AIR LINES INC DEL(DAL) | 1,400,000 | 2,200,000 | +800,000 | 68,852 | 124,850 | 3.27% | +55,998 |
| LOUISIANA PAC CORP(LPX) | 0 | 600,000 | +600,000 | 0 | 53,304 | 1.40% | +53,304 |
| ENTEGRIS INC(ENTG) | 1,000,000 | 1,300,000 | +300,000 | 80,650 | 120,198 | 3.15% | +39,548 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,000,000 | +1,000,000 | 0 | 39,220 | 1.03% | +39,220 |
| BECTON DICKINSON & CO(BDX) | 1,300,000 | 1,400,000 | +100,000 | 223,925 | 262,038 | 6.87% | +38,113 |
| ILLUMINA INC(ILMN) | 1,100,000 | 1,500,000 | +400,000 | 104,951 | 142,455 | 3.74% | +37,504 |
| MICROSOFT CORP(MSFT) | 350,000 | 400,000 | +50,000 | 174,094 | 207,180 | 5.43% | +33,087 |
| TECK RESOURCES LTD(TECK) | 0 | 700,000 | +700,000 | 0 | 30,723 | 0.81% | +30,723 |
| WAYFAIR INC(W) | 3,800,000 | 2,500,000 | -1,300,000 | 194,332 | 223,325 | 5.86% | +28,993 |
| FERGUSON ENTERPRISES INC(FERG) | 300,000 | 400,000 | +100,000 | 65,325 | 89,832 | 2.36% | +24,507 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 50,000 | 150,000 | +100,000 | 10,448 | 34,050 | 0.89% | +23,603 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 352,340 | +352,340 | 0 | 20,365 | 0.53% | +20,365 |
| COMPASS INC(COMP) | 0 | 2,500,000 | +2,500,000 | 0 | 20,075 | 0.53% | +20,075 |
| CONSTELLATION ENERGY CORP(CEG) | 500,000 | 550,000 | +50,000 | 161,380 | 180,989 | 4.75% | +19,609 |
| YETI HLDGS INC(YETI) | 1,500,000 | 2,000,000 | +500,000 | 47,280 | 66,360 | 1.74% | +19,080 |
| MRC GLOBAL INC | 0 | 1,200,000 | +1,200,000 | 0 | 17,304 | 0.45% | +17,304 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 400,000 | 400,000 | 0 | 122,600 | 138,180 | 3.62% | +15,580 |
| DNOW INC(DNOW) | 0 | 805,000 | +805,000 | 0 | 12,276 | 0.32% | +12,276 |
| FENNEC PHARMACEUTICALS INC(FENC) | 4,077,214 | 4,077,214 | 0 | 33,841 | 38,163 | 1.00% | +4,322 |
| T1 ENERGY INC(TE) | 7,756,509 | 6,000,000 | -1,756,509 | 9,541 | 13,080 | 0.34% | +3,539 |
| TAPESTRY INC(TPR) | 1,200,000 | 950,000 | -250,000 | 105,372 | 107,559 | 2.82% | +2,187 |
| NOVANTA INC(NOVT) | 70,000 | 70,000 | 0 | 9,025 | 7,011 | 0.18% | -2,015 |
| U HAUL HOLDING COMPANY | 1,850,000 | 1,900,000 | +50,000 | 100,585 | 96,710 | 2.54% | -3,874 |
| KASPI KZ JSC(KSPI) | 1,250,000 | 1,250,000 | 0 | 106,113 | 102,100 | 2.68% | -4,012 |
| U HAUL HOLDING COMPANY | 650,000 | 600,000 | -50,000 | 39,364 | 34,242 | 0.90% | -5,122 |
| ATLANTA BRAVES HLDGS INC | 700,000 | 472,243 | -227,757 | 32,739 | 19,641 | 0.52% | -13,098 |
| ARS PHARMACEUTICALS INC(SPRY) | 1,709,069 | 1,500,000 | -209,069 | 29,823 | 15,075 | 0.40% | -14,748 |
| PINTEREST INC(PINS) | 5,000,000 | 5,000,000 | 0 | 179,300 | 160,850 | 4.22% | -18,450 |
| NEOGEN CORP(NEOG) | 10,000,000 | 5,000,000 | -5,000,000 | 47,800 | 28,550 | 0.75% | -19,250 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,500,000 | 1,000,000 | -500,000 | 44,430 | 22,100 | 0.58% | -22,330 |
| IBOTTA INC(IBTA) | 700,000 | 0 | -700,000 | 25,620 | 0 | — | -25,620 |
| INTEL CORP(INTC) | 1,500,000 | 0 | -1,500,000 | 33,600 | 0 | — | -33,600 |
| BLOCK INC(XYZ) | 1,000,000 | 0 | -1,000,000 | 67,930 | 0 | — | -67,930 |
| PROGRESSIVE CORP(PGR) | 700,000 | 475,000 | -225,000 | 186,802 | 117,301 | 3.08% | -69,501 |
| ROBINHOOD MKTS INC(HOOD) | 750,000 | 0 | -750,000 | 70,223 | 0 | — | -70,222 |
| SYNCHRONY FINANCIAL(SYF) | 3,200,000 | 2,000,000 | -1,200,000 | 213,568 | 142,100 | 3.73% | -71,468 |
| HENRY SCHEIN INC(HSIC) | 2,800,000 | 1,800,000 | -1,000,000 | 204,540 | 119,466 | 3.13% | -85,074 |
| THOR INDS INC(THO) | 1,000,000 | 0 | -1,000,000 | 88,810 | 0 | — | -88,810 |
| LPL FINL HLDGS INC(LPLA) | 365,000 | 115,000 | -250,000 | 136,864 | 38,259 | 1.00% | -98,605 |
| TRANSUNION(TRU) | 2,200,000 | 1,100,000 | -1,100,000 | 193,600 | 92,158 | 2.42% | -101,442 |
| CAPITAL ONE FINL CORP(COF) | 1,000,000 | 500,000 | -500,000 | 212,760 | 106,290 | 2.79% | -106,470 |
| DATADOG INC(DDOG) | 800,000 | 0 | -800,000 | 107,464 | 0 | — | -107,464 |
| FLUTTER ENTMT PLC(FLUT) | 400,000 | 0 | -400,000 | 114,304 | 0 | — | -114,304 |
| HUMANA INC(HUM) | 600,000 | 0 | -600,000 | 146,688 | 0 | — | -146,688 |
| LULULEMON ATHLETICA INC(LULU) | 750,000 | 0 | -750,000 | 178,185 | 0 | — | -178,185 |