Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 150,211 | +150,211 | $0 | $35.46M | 9.37% | +$35.46M |
| Ferguson Enterprises Inc.(FERG) | 152,678 | 143,784 | -8,894 | $33.25M | $32.29M | 8.53% | -$954.6K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 84,258 | 85,108 | +850 | $25.83M | $29.40M | 7.77% | +$3.58M |
| Clean Harbors, Inc.(CLH) | 80,743 | 122,652 | +41,909 | $18.67M | $28.48M | 7.52% | +$9.82M |
| Western Digital Corporation(WDC) | 0 | 225,541 | +225,541 | $0 | $27.08M | 7.15% | +$27.08M |
| Spotify Technology S.A.SHS(SPOT) | 25,455 | 38,770 | +13,315 | $19.53M | $27.06M | 7.15% | +$7.53M |
| News CorporationCL A(NWS) | 628,689 | 871,521 | +242,832 | $18.68M | $26.76M | 7.07% | +$8.08M |
| Celestica Inc.(CLS) | 191,098 | 107,903 | -83,195 | $29.83M | $26.59M | 7.02% | -$3.25M |
| Grocery Outlet Holding Corp.(GO) | 254,174 | 1,350,075 | +1,095,901 | $3.16M | $21.67M | 5.72% | +$18.51M |
| Constellation Energy Corporation(CEG) | 75,170 | 65,734 | -9,436 | $24.26M | $21.63M | 5.71% | -$2.63M |
| Tapestry, Inc.(TPR) | 326,205 | 180,183 | -146,022 | $28.64M | $20.40M | 5.39% | -$8.24M |
| Louisiana-Pacific Corporation(LPX) | 0 | 182,828 | +182,828 | $0 | $16.24M | 4.29% | +$16.24M |
| SS&C Technologies Holdings, Inc.(SSNC) | 215,321 | 157,443 | -57,878 | $17.83M | $13.97M | 3.69% | -$3.85M |
| MongoDB, Inc.CL A(MDB) | 0 | 40,238 | +40,238 | $0 | $12.49M | 3.30% | +$12.49M |
| JBS N.V.CL A(JBS) | 476,250 | 680,978 | +204,728 | $6.96M | $10.17M | 2.69% | +$3.21M |
| V.F. Corporation(VFC) | 0 | 600,200 | +600,200 | $0 | $8.66M | 2.29% | +$8.66M |
| Robinhood Markets, Inc.CL A(HOOD) | 178,388 | 58,648 | -119,740 | $16.70M | $8.40M | 2.22% | -$8.31M |
| Sensient Technologies Corporation(SXT) | 282,566 | 76,627 | -205,939 | $27.84M | $7.19M | 1.90% | -$20.65M |
| TTM Technologies, Inc.(TTMI) | 0 | 80,000 | +80,000 | $0 | $4.61M | 1.22% | +$4.61M |
| Advanced Micro Devices, Inc.(AMD) | 75,550 | 0 | -75,550 | $10.72M | $0 | — | -$10.72M |
| Six Flags Entertainment Corporation(FUN) | 228,050 | 0 | -228,050 | $6.94M | $0 | — | -$6.94M |
| US Foods Holding Corp.(USFD) | 106,179 | 0 | -106,179 | $8.18M | $0 | — | -$8.18M |
| Woodward, Inc.(WWD) | 67,935 | 0 | -67,935 | $16.65M | $0 | — | -$16.65M |