Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 150,211 | +150,211 | 0 | 35,459 | 9.37% | +35,459 |
| WESTERN DIGITAL CORP(WDC) | 0 | 225,541 | +225,541 | 0 | 27,078 | 7.15% | +27,078 |
| GROCERY OUTLET HLDG CORP(GO) | 254,174 | 1,350,075 | +1,095,901 | 3,157 | 21,669 | 5.72% | +18,512 |
| LOUISIANA PAC CORP(LPX) | 0 | 182,828 | +182,828 | 0 | 16,242 | 4.29% | +16,242 |
| MONGODB INC(MDB) | 0 | 40,238 | +40,238 | 0 | 12,489 | 3.30% | +12,489 |
| CLEAN HARBORS INC(CLH) | 80,743 | 122,652 | +41,909 | 18,666 | 28,482 | 7.52% | +9,816 |
| V F CORP(VFC) | 0 | 600,200 | +600,200 | 0 | 8,661 | 2.29% | +8,661 |
| NEWS CORP NEW(NWS) | 628,689 | 871,521 | +242,832 | 18,685 | 26,764 | 7.07% | +8,080 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,455 | 38,770 | +13,315 | 19,533 | 27,061 | 7.15% | +7,529 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 80,000 | +80,000 | 0 | 4,608 | 1.22% | +4,608 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 84,258 | 85,108 | +850 | 25,825 | 29,401 | 7.77% | +3,575 |
| JBS N.V.(JBS) | 476,250 | 680,978 | +204,728 | 6,958 | 10,167 | 2.69% | +3,209 |
| FERGUSON ENTERPRISES INC(FERG) | 152,678 | 143,784 | -8,894 | 33,246 | 32,291 | 8.53% | -955 |
| CONSTELLATION ENERGY CORP(CEG) | 75,170 | 65,734 | -9,436 | 24,262 | 21,631 | 5.71% | -2,631 |
| CELESTICA INC(CLS) | 191,098 | 107,903 | -83,195 | 29,832 | 26,585 | 7.02% | -3,247 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 215,321 | 157,443 | -57,878 | 17,829 | 13,975 | 3.69% | -3,854 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 228,050 | 0 | -228,050 | 6,940 | 0 | — | -6,940 |
| US FOODS HLDG CORP(USFD) | 106,179 | 0 | -106,179 | 8,177 | 0 | — | -8,177 |
| TAPESTRY INC(TPR) | 326,205 | 180,183 | -146,022 | 28,644 | 20,400 | 5.39% | -8,244 |
| ROBINHOOD MKTS INC(HOOD) | 178,388 | 58,648 | -119,740 | 16,702 | 8,397 | 2.22% | -8,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,550 | 0 | -75,550 | 10,721 | 0 | — | -10,721 |
| WOODWARD INC(WWD) | 67,935 | 0 | -67,935 | 16,650 | 0 | — | -16,650 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 282,566 | 76,627 | -205,939 | 27,838 | 7,191 | 1.90% | -20,647 |