Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferguson Enterprises Inc.(FERG) | 99,279 | 152,678 | +53,399 | $15.91M | $33.25M | 10.60% | +$17.34M |
| Celestica Inc.(CLS) | 2,588 | 191,098 | +188,510 | $204.0K | $29.83M | 9.51% | +$29.63M |
| Tapestry, Inc.(TPR) | 245,341 | 326,205 | +80,864 | $17.27M | $28.64M | 9.13% | +$11.37M |
| Sensient Technologies Corporation(SXT) | 135,517 | 282,566 | +147,049 | $10.09M | $27.84M | 8.88% | +$17.75M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 89,642 | 84,258 | -5,384 | $30.29M | $25.83M | 8.23% | -$4.47M |
| Constellation Energy Corporation(CEG) | 47,614 | 75,170 | +27,556 | $9.60M | $24.26M | 7.73% | +$14.66M |
| Spotify Technology S.A.SHS(SPOT) | 38,629 | 25,455 | -13,174 | $21.25M | $19.53M | 6.23% | -$1.71M |
| News CorporationCL A(NWS) | 940,934 | 628,689 | -312,245 | $25.61M | $18.68M | 5.96% | -$6.93M |
| Clean Harbors, Inc.(CLH) | 103,989 | 80,743 | -23,246 | $20.50M | $18.67M | 5.95% | -$1.83M |
| SS&C Technologies Holdings, Inc.(SSNC) | 214,404 | 215,321 | +917 | $17.91M | $17.83M | 5.68% | -$80.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 178,388 | +178,388 | $0 | $16.70M | 5.32% | +$16.70M |
| Woodward, Inc.(WWD) | 0 | 67,935 | +67,935 | $0 | $16.65M | 5.31% | +$16.65M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 75,550 | +75,550 | $0 | $10.72M | 3.42% | +$10.72M |
| US Foods Holding Corp.(USFD) | 157,803 | 106,179 | -51,624 | $10.33M | $8.18M | 2.61% | -$2.15M |
| JBS N.V.CL A(JBS) | 0 | 476,250 | +476,250 | $0 | $6.96M | 2.22% | +$6.96M |
| Six Flags Entertainment Corporation(FUN) | 0 | 228,050 | +228,050 | $0 | $6.94M | 2.21% | +$6.94M |
| Grocery Outlet Holding Corp.(GO) | 0 | 254,174 | +254,174 | $0 | $3.16M | 1.01% | +$3.16M |
| ACV Auctions IncCL A(ACVA) | 933,113 | 0 | -933,113 | $13.15M | $0 | — | -$13.15M |
| Brunswick Corporation(BC) | 64,082 | 0 | -64,082 | $3.45M | $0 | — | -$3.45M |
| Cinemark Holdings, Inc.(CNK) | 441,925 | 0 | -441,925 | $11.00M | $0 | — | -$11.00M |
| Everus Construction Group, Inc.(ECG) | 74,096 | 0 | -74,096 | $2.75M | $0 | — | -$2.75M |
| Jones Lang LaSalle Incorporated(JLL) | 36,415 | 0 | -36,415 | $9.03M | $0 | — | -$9.03M |
| Patrick Industries, Inc.(PATK) | 121,939 | 0 | -121,939 | $10.31M | $0 | — | -$10.31M |
| Western Digital Corporation(WDC) | 206,665 | 0 | -206,665 | $8.36M | $0 | — | -$8.36M |