Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALVOLINE INC(VVV) | 203,360 | 282,264 | +78,904 | 6,849 | 11,161 | 9.99% | +4,312 |
| HARMONIC INC(HLIT) | 643,743 | 489,806 | -153,937 | 5,781 | 7,999 | 7.16% | +2,218 |
| ENERSYS(ENS) | 29,956 | 28,993 | -963 | 5,204 | 6,779 | 6.07% | +1,575 |
| PELOTON INTERACTIVE INC(PTON) | 1,798,974 | 1,532,143 | -266,831 | 7,718 | 9,055 | 8.10% | +1,337 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 1,703 | 2,961 | 2.65% | +1,258 |
| DOORDASH INC(DASH) | 33,441 | 33,261 | -180 | 5,021 | 6,138 | 5.49% | +1,116 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 35,512 | +35,512 | 0 | 449 | 0.40% | +449 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 549 | 773 | 0.69% | +225 |
| ATLANTA BRAVES HLDGS INC | 77,728 | 67,995 | -9,733 | 3,319 | 3,529 | 3.16% | +210 |
| REGAL REXNORD CORPORATION(RRX) | 43,303 | 33,531 | -9,772 | 8,109 | 7,987 | 7.15% | -122 |
| VESTIS CORPORATION(VSTS) | 452,773 | 231,264 | -221,509 | 3,559 | 3,358 | 3.01% | -201 |
| AERCAP HOLDINGS NV(AER) | 27,583 | 24,198 | -3,385 | 3,784 | 3,528 | 3.16% | -256 |
| PRIMO BRANDS CORPORATION(PRMB) | 466,075 | 333,200 | -132,875 | 8,776 | 8,143 | 7.29% | -633 |
| SIGMA LITHIUM CORPORATION(SGML)(Put) | 164,500 | 0 | -164,500 | 2,030 | 0 | — | -2,030 |
| KKR & CO INC(KKR) | 90,196 | 64,585 | -25,611 | 8,343 | 5,928 | 5.31% | -2,416 |
| LIVANOVA PLC(LIVN) | 186,477 | 112,957 | -73,520 | 11,852 | 9,288 | 8.31% | -2,564 |
| AMAZON COM INC(AMZN) | 43,285 | 24,249 | -19,036 | 9,015 | 5,780 | 5.17% | -3,235 |
| CORTEVA INC(CTVA) | 148,423 | 104,675 | -43,748 | 12,424 | 8,865 | 7.93% | -3,560 |
| CANADA GOOSE HLDGS INC(GOOS) | 391,090 | 0 | -391,090 | 4,290 | 0 | — | -4,290 |
| CHEMOURS CO(CC) | 562,260 | 373,267 | -188,993 | 12,387 | 7,659 | 6.86% | -4,727 |
| AZENTA INC(AZTA) | 236,371 | 0 | -236,371 | 4,995 | 0 | — | -4,995 |
| HUNT J B TRANS SVCS INC(JBHT) | 37,839 | 8,125 | -29,714 | 8,018 | 2,352 | 2.10% | -5,666 |
| VISTANCE NETWORKS INC(VISN) | 663,507 | 0 | -663,507 | 12,076 | 0 | — | -12,076 |