Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVANOVA PLC(LIVN) | 0 | 814,243 | +814,243 | 0 | 36,657 | 4.48% | +36,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 121,535 | +121,535 | 0 | 27,526 | 3.36% | +27,526 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 78,314 | +78,314 | 0 | 24,432 | 2.98% | +24,432 |
| BIO RAD LABS INC | 0 | 94,737 | +94,737 | 0 | 22,862 | 2.79% | +22,862 |
| AMAZON COM INC(AMZN) | 166,956 | 220,805 | +53,849 | 32,176 | 48,442 | 5.92% | +16,267 |
| ENTEGRIS INC(ENTG) | 0 | 162,179 | +162,179 | 0 | 13,080 | 1.60% | +13,080 |
| SHARKNINJA INC(SN) | 504,866 | 557,683 | +52,817 | 42,419 | 55,205 | 6.74% | +12,786 |
| AIR LEASE CORP CL A | 0 | 208,433 | +208,433 | 0 | 12,191 | 1.49% | +12,191 |
| MONGODB INC(MDB) | 0 | 57,006 | +57,006 | 0 | 11,971 | 1.46% | +11,971 |
| CHEMOURS CO(CC) | 1,953,722 | 3,355,261 | +1,401,539 | 26,805 | 38,418 | 4.69% | +11,613 |
| REGAL REXNORD CORPORATION(RRX) | 403,348 | 404,469 | +1,121 | 47,607 | 58,632 | 7.16% | +11,025 |
| ATLANTA BRAVES HLDGS INC | 0 | 187,194 | +187,194 | 0 | 8,755 | 1.07% | +8,755 |
| KBR INC(KBR) | 952,352 | 1,169,184 | +216,832 | 47,951 | 56,051 | 6.85% | +8,100 |
| PELOTON INTERACTIVE INC(PTON) | 3,660,316 | 4,358,181 | +697,865 | 23,060 | 30,246 | 3.69% | +7,186 |
| INDIVIOR PLC | 1,875,108 | 1,654,855 | -220,253 | 17,926 | 24,393 | 2.98% | +6,467 |
| CORTEVA INC(CTVA) | 957,884 | 850,285 | -107,599 | 58,488 | 63,372 | 7.74% | +4,883 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 773,492 | 733,935 | -39,557 | 45,126 | 49,944 | 6.10% | +4,819 |
| CARVANA CO(CVNA) | 0 | 7,772 | +7,772 | 0 | 2,619 | 0.32% | +2,619 |
| MANNKIND CORP(MNKD) | 0 | 694,961 | +694,961 | 0 | 2,599 | 0.32% | +2,599 |
| HUNT J B TRANS SVCS INC(JBHT) | 219,306 | 235,325 | +16,019 | 32,045 | 33,793 | 4.13% | +1,748 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 79,899 | +79,899 | 0 | 1,437 | 0.18% | +1,437 |
| PRIMO BRANDS CORPORATION(PRMB) | 919,659 | 1,111,148 | +191,489 | 32,464 | 32,912 | 4.02% | +448 |
| TPI COMPOSITES INC | 0 | 66,074 | +66,074 | 0 | 57 | 0.01% | +57 |
| LESLIES INC | 0 | 97,706 | +97,706 | 0 | 41 | 0.01% | +41 |
| MAGNERA CORP | 689,215 | 1,010,794 | +321,579 | 12,599 | 12,210 | 1.49% | -388 |
| HUMANA INC(HUM) | 20,830 | 20,830 | 0 | 5,511 | 5,093 | 0.62% | -419 |
| HARMONIC INC(HLIT) | 3,432,288 | 3,031,755 | -400,533 | 33,328 | 28,711 | 3.51% | -4,617 |
| AERCAP HOLDINGS NV(AER) | 415,360 | 310,481 | -104,879 | 42,433 | 36,326 | 4.44% | -6,107 |
| ENERSYS(ENS) | 285,732 | 238,652 | -47,080 | 26,605 | 20,469 | 2.50% | -6,135 |
| VESTIS CORPORATION(VSTS) | 2,495,360 | 2,896,583 | +401,223 | 25,128 | 16,597 | 2.03% | -8,531 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 314,962 | 0 | -314,962 | 11,156 | 0 | — | -11,156 |
| MERCURY SYS INC(MRCY) | 871,772 | 446,623 | -425,149 | 37,329 | 24,055 | 2.94% | -13,274 |
| DOLLAR TREE INC(DLTR) | 283,651 | 0 | -283,651 | 20,636 | 0 | — | -20,636 |
| VALVOLINE INC(VVV) | 1,159,141 | 516,090 | -643,051 | 40,686 | 19,544 | 2.39% | -21,142 |
| DRAFTKINGS INC NEW(DKNG) | 877,976 | 0 | -877,976 | 30,984 | 0 | — | -30,984 |