Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.(LION) | 5,575,000 | 3,260,000 | -2,315,000 | $38.47M | $29.76M | 9.57% | -$8.70M |
| Churchill Downs Incorporated(CHDN) | 264,000 | 202,400 | -61,600 | $25.61M | $23.03M | 7.41% | -$2.58M |
| WESCO International, Inc.(WCC) | 134,100 | 88,100 | -46,000 | $28.36M | $21.55M | 6.93% | -$6.81M |
| Primo Brands CorporationCL A(PRMB) | 943,000 | 1,200,700 | +257,700 | $20.84M | $19.63M | 6.32% | -$1.21M |
| Sensient Technologies Corporation(SXT) | 193,000 | 207,191 | +14,191 | $18.11M | $19.47M | 6.26% | +$1.35M |
| U Haul Holding CompanyCOM SER N | 457,154 | 414,154 | -43,000 | $23.27M | $19.36M | 6.23% | -$3.91M |
| Woodward, Inc.(WWD) | 61,300 | 56,000 | -5,300 | $15.49M | $16.93M | 5.45% | +$1.44M |
| AerCap Holdings N.V.SHS(AER) | 129,800 | 112,600 | -17,200 | $15.71M | $16.19M | 5.21% | +$481.6K |
| JBS N.V.CL A(JBS) | 1,002,000 | 1,002,000 | 0 | $14.96M | $14.45M | 4.65% | -$511.0K |
| Atlanta Braves Hldgs IncCOM SER C | 431,700 | 350,100 | -81,600 | $17.95M | $13.81M | 4.44% | -$4.14M |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 278,900 | +278,900 | $0 | $13.55M | 4.36% | +$13.55M |
| Celsius Holdings, Inc.(CELH) | 0 | 293,040 | +293,040 | $0 | $13.40M | 4.31% | +$13.40M |
| Core & Main, Inc.CL A(CNM) | 0 | 257,000 | +257,000 | $0 | $13.36M | 4.30% | +$13.36M |
| Clean Harbors, Inc.(CLH) | 0 | 48,200 | +48,200 | $0 | $11.30M | 3.64% | +$11.30M |
| Lineage, Inc.(LINE) | 0 | 313,700 | +313,700 | $0 | $10.98M | 3.53% | +$10.98M |
| The TJX Companies, Inc.(TJX) | 77,600 | 68,200 | -9,400 | $11.22M | $10.48M | 3.37% | -$740.1K |
| United Airlines Holdings, Inc.(UAL) | 0 | 88,400 | +88,400 | $0 | $9.88M | 3.18% | +$9.88M |
| Acuity Inc.(AYI) | 19,696 | 27,296 | +7,600 | $6.78M | $9.83M | 3.16% | +$3.04M |
| QuidelOrtho Corporation(QDEL) | 182,164 | 308,264 | +126,100 | $5.36M | $8.80M | 2.83% | +$3.44M |
| Griffon Corporation(GFF) | 123,700 | 65,000 | -58,700 | $9.42M | $4.79M | 1.54% | -$4.63M |
| Victorias Secret & Co.(VSXY) | 241,400 | 77,700 | -163,700 | $6.55M | $4.21M | 1.35% | -$2.34M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 59,000 | +59,000 | $0 | $3.98M | 1.28% | +$3.98M |
| The Gap, Inc.(GAP) | 0 | 72,200 | +72,200 | $0 | $1.85M | 0.59% | +$1.85M |
| Funko, Inc.CL A(FNKO) | 0 | 80,000 | +80,000 | $0 | $272.0K | 0.09% | +$272.0K |
| Alight, Inc.CL A(ALIT) | 2,420,000 | 0 | -2,420,000 | $7.89M | $0 | — | -$7.89M |
| ATI Inc.(ATI) | 124,100 | 0 | -124,100 | $10.09M | $0 | — | -$10.09M |
| Atmus Filtration Technologies Inc.(ATMU) | 282,500 | 0 | -282,500 | $12.74M | $0 | — | -$12.74M |
| Dollar Tree, Inc.(DLTR) | 71,700 | 0 | -71,700 | $6.77M | $0 | — | -$6.77M |
| Golar Lng LtdSHS SHS | 346,000 | 0 | -346,000 | $13.98M | $0 | — | -$13.98M |
| Louisiana-Pacific Corporation(LPX) | 85,100 | 0 | -85,100 | $7.56M | $0 | — | -$7.56M |
| McGrath RentCorp(MGRC) | 67,000 | 0 | -67,000 | $7.86M | $0 | — | -$7.86M |
| Plymouth Indl Reit Inc | 91,800 | 0 | -91,800 | $2.05M | $0 | — | -$2.05M |
| TIC Solutions, Inc.(TIC) | 674,690 | 0 | -674,690 | $8.98M | $0 | — | -$8.98M |
| Valvoline Inc.(VVV) | 208,400 | 0 | -208,400 | $7.48M | $0 | — | -$7.48M |
| The Vita Coco Company, Inc.(COCO) | 93,111 | 0 | -93,111 | $3.95M | $0 | — | -$3.95M |