Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensient Technologies Corporation(SXT) | 384,000 | 300,000 | -84,000 | $28.58M | $29.56M | 9.76% | +$974.9K |
| WESCO International, Inc.(WCC) | 146,000 | 144,800 | -1,200 | $22.67M | $26.82M | 8.86% | +$4.14M |
| Lionsgate Studios Corp.(LION) | 0 | 4,055,181 | +4,055,181 | $0 | $23.56M | 7.78% | +$23.56M |
| U Haul Holding CompanyCOM SER N | 433,000 | 425,141 | -7,859 | $25.62M | $23.11M | 7.64% | -$2.51M |
| Atlanta Braves Hldgs IncCOM SER C | 412,000 | 431,700 | +19,700 | $16.48M | $20.19M | 6.67% | +$3.71M |
| AerCap Holdings N.V.SHS(AER) | 170,000 | 164,100 | -5,900 | $17.37M | $19.20M | 6.34% | +$1.83M |
| Primo Brands CorporationCL A(PRMB) | 0 | 539,100 | +539,100 | $0 | $15.97M | 5.28% | +$15.97M |
| Woodward, Inc.(WWD) | 69,900 | 62,700 | -7,200 | $12.76M | $15.37M | 5.08% | +$2.61M |
| The TJX Companies, Inc.(TJX) | 108,000 | 108,100 | +100 | $13.15M | $13.35M | 4.41% | +$194.9K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 350,300 | +350,300 | $0 | $12.76M | 4.22% | +$12.76M |
| JBS N.V.CL A(JBS) | 0 | 862,815 | +862,815 | $0 | $12.61M | 4.16% | +$12.61M |
| Churchill Downs Incorporated(CHDN) | 0 | 112,400 | +112,400 | $0 | $11.35M | 3.75% | +$11.35M |
| Alight, Inc.CL A(ALIT) | 2,778,900 | 1,983,210 | -795,690 | $16.48M | $11.22M | 3.71% | -$5.25M |
| Air Lease CorpCL A CL A | 0 | 183,300 | +183,300 | $0 | $10.72M | 3.54% | +$10.72M |
| McGrath RentCorp(MGRC) | 90,049 | 90,049 | 0 | $10.03M | $10.44M | 3.45% | +$410.6K |
| Golar Lng LtdSHS SHS | 0 | 244,900 | +244,900 | $0 | $10.09M | 3.33% | +$10.09M |
| Dollar Tree, Inc.(DLTR) | 194,000 | 96,500 | -97,500 | $14.56M | $9.56M | 3.16% | -$5.01M |
| Mohawk Industries, Inc.(MHK) | 0 | 61,300 | +61,300 | $0 | $6.43M | 2.12% | +$6.43M |
| Six Flags Entertainment Corporation(FUN) | 0 | 210,000 | +210,000 | $0 | $6.39M | 2.11% | +$6.39M |
| QuidelOrtho Corporation(QDEL) | 518,000 | 182,164 | -335,836 | $18.11M | $5.25M | 1.73% | -$12.86M |
| Victorias Secret & Co.(VSXY) | 270,000 | 241,400 | -28,600 | $5.02M | $4.47M | 1.48% | -$545.9K |
| Valvoline Inc.(VVV) | 0 | 112,600 | +112,600 | $0 | $4.26M | 1.41% | +$4.26M |
| Carpenter Technology Corporation(CRS) | 254,000 | 0 | -254,000 | $46.02M | $0 | — | -$46.02M |
| Dun & Bradstreet Hldgs Inc | 959,000 | 0 | -959,000 | $8.57M | $0 | — | -$8.57M |
| Foot Locker Inc | 334,000 | 0 | -334,000 | $4.71M | $0 | — | -$4.71M |
| Lionsgate Studios Corp.(LION) | 3,733,871 | 0 | -3,733,871 | $27.89M | $0 | — | -$27.89M |
| nVent Electric plcSHS(NVT) | 110,000 | 0 | -110,000 | $5.77M | $0 | — | -$5.77M |
| Vertiv Holdings CoCL A(VRT) | 80,100 | 0 | -80,100 | $5.78M | $0 | — | -$5.78M |