Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 2,588 | 191,098 | +188,510 | 204 | 29,832 | 9.51% | +29,628 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 135,517 | 282,566 | +147,049 | 10,087 | 27,838 | 8.88% | +17,752 |
| FERGUSON ENTERPRISES INC(FERG) | 99,279 | 152,678 | +53,399 | 15,907 | 33,246 | 10.60% | +17,338 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 178,388 | +178,388 | 0 | 16,702 | 5.32% | +16,702 |
| WOODWARD INC(WWD) | 0 | 67,935 | +67,935 | 0 | 16,650 | 5.31% | +16,650 |
| CONSTELLATION ENERGY CORP(CEG) | 47,614 | 75,170 | +27,556 | 9,600 | 24,262 | 7.73% | +14,661 |
| TAPESTRY INC(TPR) | 245,341 | 326,205 | +80,864 | 17,274 | 28,644 | 9.13% | +11,370 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 75,550 | +75,550 | 0 | 10,721 | 3.42% | +10,721 |
| JBS N.V.(JBS) | 0 | 476,250 | +476,250 | 0 | 6,958 | 2.22% | +6,958 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 228,050 | +228,050 | 0 | 6,940 | 2.21% | +6,940 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 254,174 | +254,174 | 0 | 3,157 | 1.01% | +3,157 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 214,404 | 215,321 | +917 | 17,909 | 17,829 | 5.68% | -81 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,629 | 25,455 | -13,174 | 21,247 | 19,533 | 6.23% | -1,714 |
| CLEAN HARBORS INC(CLH) | 103,989 | 80,743 | -23,246 | 20,496 | 18,666 | 5.95% | -1,830 |
| US FOODS HLDG CORP(USFD) | 157,803 | 106,179 | -51,624 | 10,330 | 8,177 | 2.61% | -2,153 |
| EVERUS CONSTR GROUP(ECG) | 74,096 | 0 | -74,096 | 2,748 | 0 | — | -2,748 |
| BRUNSWICK CORP(BC) | 64,082 | 0 | -64,082 | 3,451 | 0 | — | -3,451 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 89,642 | 84,258 | -5,384 | 30,295 | 25,825 | 8.23% | -4,469 |
| NEWS CORP NEW(NWS) | 940,934 | 628,689 | -312,245 | 25,612 | 18,685 | 5.96% | -6,928 |
| WESTERN DIGITAL CORP(WDC) | 206,665 | 0 | -206,665 | 8,355 | 0 | — | -8,355 |
| JONES LANG LASALLE INC(JLL) | 36,415 | 0 | -36,415 | 9,028 | 0 | — | -9,028 |
| PATRICK INDS INC(PATK) | 121,939 | 0 | -121,939 | 10,311 | 0 | — | -10,311 |
| CINEMARK HLDGS INC(CNK) | 441,925 | 0 | -441,925 | 11,000 | 0 | — | -11,000 |
| ACV AUCTIONS INC(ACVA) | 933,113 | 0 | -933,113 | 13,148 | 0 | — | -13,148 |