Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Albertsons Cos Inc | 8,030,959 | 7,081,341 | -949,618 | $176.60M | $152.32M | 14.52% | -$24.28M |
| Dollar Tree, Inc.(DLTR) | 567,900 | 1,356,269 | +788,369 | $42.63M | $134.32M | 12.80% | +$91.69M |
| 3M Company(MMM) | 644,594 | 712,152 | +67,558 | $94.67M | $108.42M | 10.33% | +$13.75M |
| SharkNinja, Inc.(SN) | 1,048,603 | 1,061,300 | +12,697 | $87.46M | $105.06M | 10.01% | +$17.59M |
| Hilton Grand Vacations Inc.(HGV) | 2,576,424 | 2,491,420 | -85,004 | $96.38M | $103.47M | 9.86% | +$7.08M |
| Avepoint IncCL A | 5,080,742 | 5,287,356 | +206,614 | $73.37M | $102.10M | 9.73% | +$28.73M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,669,155 | 1,739,635 | +70,480 | $61.31M | $63.36M | 6.04% | +$2.05M |
| UnitedHealth Group Incorporated(UNH) | 101,491 | 185,091 | +83,600 | $53.16M | $57.74M | 5.50% | +$4.59M |
| Nutanix, Inc.CL A(NTNX) | 678,457 | 746,792 | +68,335 | $47.36M | $57.08M | 5.44% | +$9.72M |
| Globus Medical, Inc.CL A(GMED) | 745,822 | 852,761 | +106,939 | $54.59M | $50.33M | 4.80% | -$4.26M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 4,202,187 | 2,900,630 | -1,301,557 | $64.59M | $48.61M | 4.63% | -$15.97M |
| GXO Logistics, Inc.(GXO) | 0 | 835,500 | +835,500 | $0 | $40.69M | 3.88% | +$40.69M |
| Core Scientific, Inc.(CORZ) | 4,806,164 | 1,514,600 | -3,291,564 | $34.80M | $25.85M | 2.46% | -$8.94M |
| CVS Health Corporation(CVS) | 425,100 | 0 | -425,100 | $28.80M | $0 | — | -$28.80M |
| Brightstar Lottery PLCSHS USD(BRSL) | 255,800 | 0 | -255,800 | $4.16M | $0 | — | -$4.16M |
| Western Digital Corporation(WDC) | 897,574 | 0 | -897,574 | $36.29M | $0 | — | -$36.29M |