Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 293,205 | 748,098 | +454,893 | 10,852 | 22,847 | 8.78% | +11,995 |
| BAKER HUGHES COMPANY(BKR) | 803,863 | 803,863 | 0 | 30,820 | 39,164 | 15.06% | +8,344 |
| BWX TECHNOLOGIES INC(BWXT) | 50,403 | 83,403 | +33,000 | 7,261 | 15,377 | 5.91% | +8,116 |
| SCHOLASTIC CORP(SCHL) | 1,250,000 | 1,210,000 | -40,000 | 26,225 | 33,130 | 12.74% | +6,905 |
| SOTERA HEALTH CO(SHC) | 1,409,585 | 1,410,517 | +932 | 15,675 | 22,187 | 8.53% | +6,513 |
| BLACKLINE INC(BL) | 321,921 | 442,511 | +120,590 | 18,227 | 23,497 | 9.03% | +5,270 |
| HENRY SCHEIN INC(HSIC) | 487,196 | 547,156 | +59,960 | 35,590 | 36,315 | 13.96% | +725 |
| ISHARES TR | 585 | 2,875 | +2,290 | 126 | 696 | 0.27% | +569 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 629,415 | 795,411 | +165,996 | 19,153 | 18,072 | 6.95% | -1,081 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 733,747 | 733,747 | 0 | 53,057 | 48,838 | 18.78% | -4,219 |
| CBIZ INC(CBZ) | 102,750 | 0 | -102,750 | 7,368 | 0 | — | -7,368 |
| WILLSCOT HLDGS CORP(WSC) | 272,838 | 0 | -272,838 | 7,476 | 0 | — | -7,476 |