A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
| # | Ticker | Name | Weight | ฮ Wt | Shares | ฮ Shares |
|---|---|---|---|---|---|---|
| 1 | MATX | MATSON INC COMMON STOCK | 1.101% | -0.001% | 1,551,412 | +1,584 |
| 2 | VSAT | VIASAT INC COMMON STOCK USD.0001 | 1.092% | -0.065% | 4,503,870 | โ |
| 3 | LNTH | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.833% | -0.013% | 2,281,597 | โ |
| 4 | LEA | LEAR CORP COMMON STOCK USD.01 | 0.771% | +0.019% | 1,661,115 | +3,186 |
| 5 | AVT | AVNET INC COMMON STOCK USD1.0 | 0.758% | +0.021% | 2,551,959 | โ |
| 6 | SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.751% | +0.018% | 1,778,159 | โ |
| 7 | GATX | GATX CORP COMMON STOCK USD.625 | 0.747% | +0.002% | 1,239,775 | +2,754 |
| 8 | M | MACY S INC COMMON STOCK USD.01 | 0.742% | -0.005% | 9,500,206 | +13,932 |
| 9 | OSCR | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.732% | +0.003% | 6,813,211 | โ |
| 10 | IRDM | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.723% | -0.004% | 4,145,342 | โ |
| 11 | SM | SM ENERGY CO COMMON STOCK USD.01 | 0.714% | -0.025% | 7,308,714 | โ |
| 12 | AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.698% | -0.024% | 5,261,903 | +6,318 |
| 13 | CBT | CABOT CORP COMMON STOCK USD1.0 | 0.694% | +0.017% | 2,355,037 | +3,402 |
| 14 | SKYW | SKYWEST INC COMMON STOCK | 0.689% | +0.017% | 2,001,086 | +2,052 |
| 15 | ALK | ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.668% | +0.031% | 3,869,463 | +6,426 |
| 16 | RUSHA | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.649% | +0.008% | 2,546,512 | +3,708 |
| 17 | CALM | CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.643% | -0.002% | 2,185,859 | +2,592 |
| 18 | PSMT | PRICESMART INC COMMON STOCK USD.0001 | 0.613% | -0.008% | 945,697 | โ |
| 19 | AX | AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.604% | +0.004% | 1,807,577 | +1,638 |
| 20 | CNO | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.583% | +0.002% | 3,199,161 | +2,664 |