Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.(LION) | 4,055,181 | 5,575,000 | +1,519,819 | $23.56M | $38.47M | 11.07% | +$14.91M |
| WESCO International, Inc.(WCC) | 144,800 | 134,100 | -10,700 | $26.82M | $28.36M | 8.16% | +$1.55M |
| Churchill Downs Incorporated(CHDN) | 112,400 | 264,000 | +151,600 | $11.35M | $25.61M | 7.37% | +$14.26M |
| U Haul Holding CompanyCOM SER N | 425,141 | 457,154 | +32,013 | $23.11M | $23.27M | 6.70% | +$154.2K |
| Primo Brands CorporationCL A(PRMB) | 539,100 | 943,000 | +403,900 | $15.97M | $20.84M | 6.00% | +$4.87M |
| Sensient Technologies Corporation(SXT) | 300,000 | 193,000 | -107,000 | $29.56M | $18.11M | 5.21% | -$11.44M |
| Atlanta Braves Hldgs IncCOM SER C | 431,700 | 431,700 | 0 | $20.19M | $17.95M | 5.17% | -$2.24M |
| AerCap Holdings N.V.SHS(AER) | 164,100 | 129,800 | -34,300 | $19.20M | $15.71M | 4.52% | -$3.49M |
| Woodward, Inc.(WWD) | 62,700 | 61,300 | -1,400 | $15.37M | $15.49M | 4.46% | +$124.0K |
| JBS N.V.CL A(JBS) | 862,815 | 1,002,000 | +139,185 | $12.61M | $14.96M | 4.31% | +$2.35M |
| Golar Lng LtdSHS SHS | 244,900 | 346,000 | +101,100 | $10.09M | $13.98M | 4.02% | +$3.89M |
| Atmus Filtration Technologies Inc.(ATMU) | 350,300 | 282,500 | -67,800 | $12.76M | $12.74M | 3.67% | -$20.0K |
| The TJX Companies, Inc.(TJX) | 108,100 | 77,600 | -30,500 | $13.35M | $11.22M | 3.23% | -$2.13M |
| ATI Inc.(ATI) | 0 | 124,100 | +124,100 | $0 | $10.09M | 2.91% | +$10.09M |
| Griffon Corporation(GFF) | 0 | 123,700 | +123,700 | $0 | $9.42M | 2.71% | +$9.42M |
| TIC Solutions, Inc.(TIC) | 0 | 674,690 | +674,690 | $0 | $8.98M | 2.58% | +$8.98M |
| Alight, Inc.CL A(ALIT) | 1,983,210 | 2,420,000 | +436,790 | $11.22M | $7.89M | 2.27% | -$3.34M |
| McGrath RentCorp(MGRC) | 90,049 | 67,000 | -23,049 | $10.44M | $7.86M | 2.26% | -$2.58M |
| Louisiana-Pacific Corporation(LPX) | 0 | 85,100 | +85,100 | $0 | $7.56M | 2.18% | +$7.56M |
| Valvoline Inc.(VVV) | 112,600 | 208,400 | +95,800 | $4.26M | $7.48M | 2.15% | +$3.22M |
| Acuity Inc.(AYI) | 0 | 19,696 | +19,696 | $0 | $6.78M | 1.95% | +$6.78M |
| Dollar Tree, Inc.(DLTR) | 96,500 | 71,700 | -24,800 | $9.56M | $6.77M | 1.95% | -$2.79M |
| Victorias Secret & Co.(VSXY) | 241,400 | 241,400 | 0 | $4.47M | $6.55M | 1.89% | +$2.08M |
| QuidelOrtho Corporation(QDEL) | 182,164 | 182,164 | 0 | $5.25M | $5.36M | 1.54% | +$114.8K |
| The Vita Coco Company, Inc.(COCO) | 0 | 93,111 | +93,111 | $0 | $3.95M | 1.14% | +$3.95M |
| Plymouth Indl Reit Inc | 0 | 91,800 | +91,800 | $0 | $2.05M | 0.59% | +$2.05M |
| Air Lease CorpCL A CL A | 183,300 | 0 | -183,300 | $10.72M | $0 | — | -$10.72M |
| Mohawk Industries, Inc.(MHK) | 61,300 | 0 | -61,300 | $6.43M | $0 | — | -$6.43M |
| Six Flags Entertainment Corporation(FUN) | 210,000 | 0 | -210,000 | $6.39M | $0 | — | -$6.39M |