Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.(CTVA) | 599,574 | 148,423 | -451,151 | $40.19M | $12.42M | 8.64% | -$27.76M |
| The Chemours Company(CC) | 1,872,463 | 562,260 | -1,310,203 | $22.08M | $12.39M | 8.62% | -$9.69M |
| Vistance Networks, Inc.(VISN) | 0 | 663,507 | +663,507 | $0 | $12.08M | 8.40% | +$12.08M |
| LivaNova PLCSHS(LIVN) | 538,392 | 186,477 | -351,915 | $33.13M | $11.85M | 8.24% | -$21.27M |
| Amazon.com, Inc.(AMZN) | 145,964 | 43,285 | -102,679 | $33.69M | $9.01M | 6.27% | -$24.68M |
| Primo Brands CorporationCL A(PRMB) | 779,658 | 466,075 | -313,583 | $12.75M | $8.78M | 6.10% | -$3.97M |
| KKR & Co. Inc.(KKR) | 276,820 | 90,196 | -186,624 | $35.29M | $8.34M | 5.80% | -$26.95M |
| Regal Rexnord Corporation(RRX) | 217,088 | 43,303 | -173,785 | $30.46M | $8.11M | 5.64% | -$22.35M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 114,682 | 37,839 | -76,843 | $22.29M | $8.02M | 5.58% | -$14.27M |
| Peloton Interactive, Inc.CL A(PTON) | 2,321,896 | 1,798,974 | -522,922 | $14.30M | $7.72M | 5.37% | -$6.59M |
| Valvoline Inc.(VVV) | 1,058,488 | 203,360 | -855,128 | $30.76M | $6.85M | 4.76% | -$23.91M |
| Harmonic Inc.(HLIT) | 1,904,852 | 643,743 | -1,261,109 | $18.84M | $5.78M | 4.02% | -$13.06M |
| EnerSys(ENS) | 153,905 | 29,956 | -123,949 | $22.59M | $5.20M | 3.62% | -$17.38M |
| DoorDash, Inc.CL A(DASH) | 41,182 | 33,441 | -7,741 | $9.33M | $5.02M | 3.49% | -$4.31M |
| Azenta, Inc.(AZTA) | 566,741 | 236,371 | -330,370 | $18.85M | $4.99M | 3.47% | -$13.86M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 666,595 | 391,090 | -275,505 | $8.63M | $4.29M | 2.98% | -$4.34M |
| AerCap Holdings N.V.SHS(AER) | 198,548 | 27,583 | -170,965 | $28.54M | $3.78M | 2.63% | -$24.76M |
| Vestis Corporation(VSTS) | 1,397,084 | 452,773 | -944,311 | $9.32M | $3.56M | 2.48% | -$5.76M |
| Atlanta Braves Hldgs IncCOM SER C | 239,275 | 77,728 | -161,547 | $9.44M | $3.32M | 2.31% | -$6.12M |
| MannKind Corporation(MNKD) | 694,961 | 694,961 | 0 | $3.94M | $1.70M | 1.18% | -$2.24M |
| Mobileye Global Inc.CL A(MBLY) | 79,899 | 79,899 | 0 | $834.1K | $548.9K | 0.38% | -$285.2K |
| Braze, Inc.CL A(BRZE) | 293,405 | 0 | -293,405 | $10.06M | $0 | — | -$10.06M |
| Carvana Co.CL A(CVNA) | 7,772 | 0 | -7,772 | $3.28M | $0 | — | -$3.28M |
| Louisiana-Pacific Corporation(LPX) | 200,301 | 0 | -200,301 | $16.18M | $0 | — | -$16.18M |
| Sigma Lithium Corporation(SGML) | 35,512 | 0 | -35,512 | $468.4K | $0 | — | -$468.4K |
| Somnigroup International Inc.(SGI) | 107,304 | 0 | -107,304 | $9.58M | $0 | — | -$9.58M |
| TransUnion(TRU) | 236,284 | 0 | -236,284 | $20.26M | $0 | — | -$20.26M |
| Trex Company, Inc.(TREX) | 208,976 | 0 | -208,976 | $7.33M | $0 | — | -$7.33M |