Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings PLC | 289,774 | 289,774 | 0 | 41,829 | 68,404 | 13.66% | +26,575 |
| Sterling Infrastructure, Inc.(STRL) | 191,300 | 191,300 | 0 | 44,527 | 64,981 | 12.98% | +20,454 |
| Robinhood Markets, Inc.(HOOD) | 327,697 | 327,697 | 0 | 30,689 | 46,920 | 9.37% | +16,231 |
| BWX Technologies, Inc.(BWXT) | 281,000 | 281,000 | 0 | 40,481 | 51,808 | 10.35% | +11,327 |
| Amphenol Corporation | 382,716 | 382,716 | 0 | 37,793 | 47,361 | 9.46% | +9,568 |
| Tutor Perini Corporation(TPC) | 410,000 | 410,000 | 0 | 19,163 | 26,892 | 5.37% | +7,729 |
| Symbotic Inc.(SYM) | 510,000 | 510,000 | 0 | 19,824 | 27,489 | 5.49% | +7,665 |
| CVR Energy Inc.(CVI) | 670,000 | 670,000 | 0 | 17,996 | 24,442 | 4.88% | +6,445 |
| Cameco Corporation(CCJ) | 441,120 | 441,120 | 0 | 32,744 | 36,992 | 7.39% | +4,248 |
| Carvana Co.(CVNA) | 91,462 | 91,462 | 0 | 30,703 | 34,503 | 6.89% | +3,800 |
| Affirm Holdings, Inc.(AFRM) | 519,230 | 519,230 | 0 | 35,863 | 37,945 | 7.58% | +2,082 |
| National Presto Industries, Inc.(NPK) | 45,000 | 45,000 | 0 | 4,408 | 5,047 | 1.01% | +639 |
| Intercontinental Exchange Inc.(ICE) | 148,385 | 148,385 | 0 | 27,218 | 25,000 | 4.99% | -2,218 |
| Park Ha Biological Technology Co., Ltd. | 96,400 | 0 | -96,400 | 3,373 | 0 | — | -3,373 |
| Olo Inc. | 380,000 | 0 | -380,000 | 6,376 | 0 | — | -6,376 |
| Stellantis N.V.(STLA) | 1,113,000 | 321,200 | -791,800 | 11,152 | 3,000 | 0.60% | -8,152 |