Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fluor Corporation(FLR) | 1,300,000 | 1,000,000 | -300,000 | $66.65M | $42.07M | 14.91% | -$24.58M |
| Capital One Financial Corporation(COF) | 169,400 | 191,000 | +21,600 | $36.04M | $40.60M | 14.39% | +$4.56M |
| DuPont de Nemours, Inc.(DD) | 0 | 400,000 | +400,000 | $0 | $31.16M | 11.04% | +$31.16M |
| EchoStar CorporationCL A(ECHO) | 0 | 311,346 | +311,346 | $0 | $23.77M | 8.43% | +$23.77M |
| Amcor plc(AMCR) | 1,350,000 | 2,150,000 | +800,000 | $12.41M | $17.59M | 6.23% | +$5.18M |
| StandardAero, Inc.(SARO) | 0 | 625,000 | +625,000 | $0 | $17.06M | 6.04% | +$17.06M |
| Honeywell International Inc.(HON) | 0 | 62,500 | +62,500 | $0 | $13.16M | 4.66% | +$13.16M |
| Equinix, Inc.(EQIX) | 0 | 15,000 | +15,000 | $0 | $11.75M | 4.16% | +$11.75M |
| U Haul Holding CompanyCOM SER N | 0 | 220,000 | +220,000 | $0 | $11.20M | 3.97% | +$11.20M |
| Primo Brands CorporationCL A(PRMB) | 0 | 500,000 | +500,000 | $0 | $11.05M | 3.92% | +$11.05M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 100,000 | +100,000 | $0 | $10.45M | 3.70% | +$10.45M |
| Ralliant Corporation(RAL) | 0 | 225,000 | +225,000 | $0 | $9.84M | 3.49% | +$9.84M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 331,400 | +331,400 | $0 | $8.45M | 3.00% | +$8.45M |
| Centuri Holdings, Inc.(CTRI) | 0 | 325,000 | +325,000 | $0 | $6.88M | 2.44% | +$6.88M |
| Ascendis Pharma A/SADR(ASND) | 30,000 | 30,000 | 0 | $5.18M | $5.96M | 2.11% | +$786.3K |
| Hudson Pac Pptys Inc | 1,350,000 | 2,000,000 | +650,000 | $3.70M | $5.52M | 1.96% | +$1.82M |
| Kenvue Inc.(KVUE) | 950,000 | 325,000 | -625,000 | $19.88M | $5.27M | 1.87% | -$14.61M |
| Royal Gold, Inc.(RGLD) | 0 | 25,000 | +25,000 | $0 | $5.01M | 1.78% | +$5.01M |
| Vestis Corporation(VSTS) | 179,105 | 617,290 | +438,185 | $1.03M | $2.80M | 0.99% | +$1.77M |
| The Boeing Company(BA) | 0 | 8,900 | +8,900 | $0 | $1.92M | 0.68% | +$1.92M |
| GH Research PLC(GHRS) | 85,791 | 46,722 | -39,069 | $1.05M | $668.1K | 0.24% | -$377.7K |
| Amrize LtdSHS(AMRZ) | 210,000 | 0 | -210,000 | $10.41M | $0 | — | -$10.41M |
| Bit Digital, Inc.SHS(BTBT) | 350,000 | 0 | -350,000 | $766.5K | $0 | — | -$766.5K |
| Core Scientific, Inc.(CORZ) | 25,000 | 0 | -25,000 | $426.8K | $0 | — | -$426.8K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 200,000 | 0 | -200,000 | $716.0K | $0 | — | -$716.0K |
| Merus N V | 70,000 | 0 | -70,000 | $3.68M | $0 | — | -$3.68M |
| Mirion Technologies, Inc.CL A(MIR) | 600,000 | 0 | -600,000 | $12.92M | $0 | — | -$12.92M |
| Roivant Sciences Ltd.SHS(ROIV) | 250,000 | 0 | -250,000 | $2.82M | $0 | — | -$2.82M |
| Surgery Partners, Inc.(SGRY) | 100,000 | 0 | -100,000 | $2.22M | $0 | — | -$2.22M |
| TScan Therapeutics, Inc.(TCRX) | 150,000 | 0 | -150,000 | $217.5K | $0 | — | -$217.5K |
| Western Digital Corporation(WDC) | 255,150 | 0 | -255,150 | $16.33M | $0 | — | -$16.33M |