Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 4,055,181 | 5,575,000 | +1,519,819 | 23,561 | 38,468 | 11.07% | +14,907 |
| CHURCHILL DOWNS INC(CHDN) | 112,400 | 264,000 | +151,600 | 11,352 | 25,611 | 7.37% | +14,258 |
| ATI INC(ATI) | 0 | 124,100 | +124,100 | 0 | 10,094 | 2.91% | +10,094 |
| GRIFFON CORP(GFF) | 0 | 123,700 | +123,700 | 0 | 9,420 | 2.71% | +9,420 |
| ACUREN CORP(TIC) | 0 | 674,690 | +674,690 | 0 | 8,980 | 2.58% | +8,980 |
| LOUISIANA PAC CORP(LPX) | 0 | 85,100 | +85,100 | 0 | 7,560 | 2.18% | +7,560 |
| ACUITY INC(AYI) | 0 | 19,696 | +19,696 | 0 | 6,783 | 1.95% | +6,783 |
| PRIMO BRANDS CORPORATION(PRMB) | 539,100 | 943,000 | +403,900 | 15,968 | 20,840 | 6.00% | +4,872 |
| VITA COCO CO INC(COCO) | 0 | 93,111 | +93,111 | 0 | 3,954 | 1.14% | +3,954 |
| GOLAR LNG LTD SHS | 244,900 | 346,000 | +101,100 | 10,087 | 13,982 | 4.02% | +3,894 |
| VALVOLINE INC(VVV) | 112,600 | 208,400 | +95,800 | 4,264 | 7,484 | 2.15% | +3,219 |
| JBS N.V.(JBS) | 862,815 | 1,002,000 | +139,185 | 12,606 | 14,960 | 4.31% | +2,354 |
| VICTORIAS SECRET AND CO(VSXY) | 241,400 | 241,400 | 0 | 4,471 | 6,552 | 1.89% | +2,081 |
| PLYMOUTH INDL REIT INC | 0 | 91,800 | +91,800 | 0 | 2,050 | 0.59% | +2,050 |
| WESCO INTL INC(WCC) | 144,800 | 134,100 | -10,700 | 26,817 | 28,362 | 8.16% | +1,545 |
| U HAUL HOLDING COMPANY | 425,141 | 457,154 | +32,013 | 23,115 | 23,269 | 6.70% | +154 |
| WOODWARD INC(WWD) | 62,700 | 61,300 | -1,400 | 15,367 | 15,491 | 4.46% | +124 |
| QUIDELORTHO CORP(QDEL) | 182,164 | 182,164 | 0 | 5,250 | 5,365 | 1.54% | +115 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 350,300 | 282,500 | -67,800 | 12,758 | 12,738 | 3.67% | -20 |
| TJX COS INC NEW(TJX) | 108,100 | 77,600 | -30,500 | 13,349 | 11,216 | 3.23% | -2,133 |
| ATLANTA BRAVES HLDGS INC | 431,700 | 431,700 | 0 | 20,191 | 17,954 | 5.17% | -2,236 |
| MCGRATH RENTCORP(MGRC) | 90,049 | 67,000 | -23,049 | 10,442 | 7,859 | 2.26% | -2,583 |
| DOLLAR TREE INC(DLTR) | 96,500 | 71,700 | -24,800 | 9,557 | 6,766 | 1.95% | -2,791 |
| ALIGHT INC(ALIT) | 1,983,210 | 2,420,000 | +436,790 | 11,225 | 7,889 | 2.27% | -3,336 |
| AERCAP HOLDINGS NV(AER) | 164,100 | 129,800 | -34,300 | 19,200 | 15,706 | 4.52% | -3,494 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 210,000 | 0 | -210,000 | 6,390 | 0 | — | -6,390 |
| MOHAWK INDS INC(MHK) | 61,300 | 0 | -61,300 | 6,427 | 0 | — | -6,427 |
| AIR LEASE CORP CL A | 183,300 | 0 | -183,300 | 10,721 | 0 | — | -10,721 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 300,000 | 193,000 | -107,000 | 29,556 | 18,113 | 5.21% | -11,443 |