Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings PLC | 289,774 | 289,774 | 0 | $41.83M | $68.40M | 13.66% | +$26.58M |
| Sterling Infrastructure, Inc.(STRL) | 191,300 | 191,300 | 0 | $44.53M | $64.98M | 12.98% | +$20.45M |
| BWX Technologies, Inc.(BWXT) | 281,000 | 281,000 | 0 | $40.48M | $51.81M | 10.35% | +$11.33M |
| Amphenol Corporation | 382,716 | 382,716 | 0 | $37.79M | $47.36M | 9.46% | +$9.57M |
| Robinhood Markets, Inc.(HOOD) | 327,697 | 327,697 | 0 | $30.69M | $46.92M | 9.37% | +$16.23M |
| Affirm Holdings, Inc.(AFRM) | 519,230 | 519,230 | 0 | $35.86M | $37.95M | 7.58% | +$2.08M |
| Cameco Corporation(CCJ) | 441,120 | 441,120 | 0 | $32.74M | $36.99M | 7.39% | +$4.25M |
| Carvana Co.(CVNA) | 91,462 | 91,462 | 0 | $30.70M | $34.50M | 6.89% | +$3.80M |
| Symbotic Inc.(SYM) | 510,000 | 510,000 | 0 | $19.82M | $27.49M | 5.49% | +$7.67M |
| Tutor Perini Corporation(TPC) | 410,000 | 410,000 | 0 | $19.16M | $26.89M | 5.37% | +$7.73M |
| Intercontinental Exchange, Inc.(ICE) | 148,385 | 148,385 | 0 | $27.22M | $25.00M | 4.99% | -$2.22M |
| CVR Energy, Inc.(CVI) | 670,000 | 670,000 | 0 | $18.00M | $24.44M | 4.88% | +$6.45M |
| National Presto Industries, Inc.(NPK) | 45,000 | 45,000 | 0 | $4.41M | $5.05M | 1.01% | +$638.5K |
| Stellantis N.V.(STLA) | 1,113,000 | 321,200 | -791,800 | $11.15M | $3.00M | 0.60% | -$8.15M |
| Olo Inc. | 380,000 | 0 | -380,000 | $6.38M | $0 | — | -$6.38M |
| Park Ha Biological Technology Co., Ltd. | 96,400 | 0 | -96,400 | $3.37M | $0 | — | -$3.37M |