Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avepoint IncCL A | 5,287,356 | 8,522,740 | +3,235,384 | $102.10M | $127.93M | 11.90% | +$25.83M |
| Albertsons Cos Inc | 7,081,341 | 6,709,248 | -372,093 | $152.32M | $117.48M | 10.93% | -$34.84M |
| SharkNinja, Inc.(SN) | 1,061,300 | 1,083,600 | +22,300 | $105.06M | $111.77M | 10.40% | +$6.72M |
| Dollar Tree, Inc.(DLTR) | 1,356,269 | 1,052,185 | -304,084 | $134.32M | $99.29M | 9.24% | -$35.03M |
| Hilton Grand Vacations Inc.(HGV) | 2,491,420 | 2,197,280 | -294,140 | $103.47M | $91.87M | 8.55% | -$11.60M |
| 3M Company(MMM) | 712,152 | 583,858 | -128,294 | $108.42M | $90.60M | 8.43% | -$17.81M |
| GXO Logistics, Inc.(GXO) | 835,500 | 1,482,957 | +647,457 | $40.69M | $78.43M | 7.30% | +$37.74M |
| Globus Medical, Inc.CL A(GMED) | 852,761 | 1,104,332 | +251,571 | $50.33M | $63.25M | 5.89% | +$12.92M |
| Atmus Filtration Technologies Inc.(ATMU) | 1,739,635 | 1,243,020 | -496,615 | $63.36M | $56.05M | 5.22% | -$7.31M |
| UnitedHealth Group Incorporated(UNH) | 185,091 | 154,600 | -30,491 | $57.74M | $53.38M | 4.97% | -$4.36M |
| Sensient Technologies Corporation(SXT) | 0 | 498,500 | +498,500 | $0 | $46.78M | 4.35% | +$46.78M |
| Louisiana-Pacific Corporation(LPX) | 0 | 519,600 | +519,600 | $0 | $46.16M | 4.30% | +$46.16M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 2,900,630 | 2,010,507 | -890,123 | $48.61M | $40.61M | 3.78% | -$8.00M |
| IES Holdings, Inc.(IESC) | 0 | 64,800 | +64,800 | $0 | $25.77M | 2.40% | +$25.77M |
| CVS Health Corporation(CVS) | 0 | 182,300 | +182,300 | $0 | $13.74M | 1.28% | +$13.74M |
| Humana Inc.(HUM) | 0 | 44,000 | +44,000 | $0 | $11.45M | 1.07% | +$11.45M |
| Core Scientific, Inc.(CORZ) | 1,514,600 | 0 | -1,514,600 | $25.85M | $0 | — | -$25.85M |
| Nutanix, Inc.CL A(NTNX) | 746,792 | 0 | -746,792 | $57.08M | $0 | — | -$57.08M |