Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 498,500 | +498,500 | 0 | 46,784 | 4.35% | +46,784 |
| LOUISIANA PAC CORP(LPX) | 0 | 519,600 | +519,600 | 0 | 46,161 | 4.30% | +46,161 |
| GXO LOGISTICS INCORPORATED(GXO) | 835,500 | 1,482,957 | +647,457 | 40,689 | 78,434 | 7.30% | +37,745 |
| AVEPOINT INC | 5,287,356 | 8,522,740 | +3,235,384 | 102,099 | 127,926 | 11.90% | +25,827 |
| IES HLDGS INC(IESC) | 0 | 64,800 | +64,800 | 0 | 25,768 | 2.40% | +25,768 |
| CVS HEALTH CORP(CVS) | 0 | 182,300 | +182,300 | 0 | 13,744 | 1.28% | +13,744 |
| GLOBUS MED INC(GMED) | 852,761 | 1,104,332 | +251,571 | 50,330 | 63,245 | 5.89% | +12,915 |
| HUMANA INC(HUM) | 0 | 44,000 | +44,000 | 0 | 11,447 | 1.07% | +11,447 |
| SHARKNINJA INC(SN) | 1,061,300 | 1,083,600 | +22,300 | 105,058 | 111,773 | 10.40% | +6,715 |
| UNITEDHEALTH GROUP INC(UNH) | 185,091 | 154,600 | -30,491 | 57,743 | 53,383 | 4.97% | -4,359 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 1,739,635 | 1,243,020 | -496,615 | 63,358 | 56,048 | 5.22% | -7,310 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,900,630 | 2,010,507 | -890,123 | 48,615 | 40,612 | 3.78% | -8,002 |
| HILTON GRAND VACATIONS INC(HGV) | 2,491,420 | 2,197,280 | -294,140 | 103,469 | 91,868 | 8.55% | -11,600 |
| 3M CO(MMM) | 712,152 | 583,858 | -128,294 | 108,418 | 90,603 | 8.43% | -17,815 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,514,600 | 0 | -1,514,600 | 25,854 | 0 | — | -25,854 |
| ALBERTSONS COS INC | 7,081,341 | 6,709,248 | -372,093 | 152,320 | 117,479 | 10.93% | -34,841 |
| DOLLAR TREE INC(DLTR) | 1,356,269 | 1,052,185 | -304,084 | 134,325 | 99,295 | 9.24% | -35,030 |
| NUTANIX INC(NTNX) | 746,792 | 0 | -746,792 | 57,085 | 0 | — | -57,085 |