Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.(CTVA) | 957,884 | 850,285 | -107,599 | $58.49M | $63.37M | 7.74% | +$4.88M |
| Regal Rexnord Corporation(RRX) | 403,348 | 404,469 | +1,121 | $47.61M | $58.63M | 7.16% | +$11.02M |
| KBR, Inc.(KBR) | 952,352 | 1,169,184 | +216,832 | $47.95M | $56.05M | 6.85% | +$8.10M |
| SharkNinja, Inc.(SN) | 504,866 | 557,683 | +52,817 | $42.42M | $55.21M | 6.74% | +$12.79M |
| Somnigroup International Inc.(SGI) | 773,492 | 733,935 | -39,557 | $45.13M | $49.94M | 6.10% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 166,956 | 220,805 | +53,849 | $32.18M | $48.44M | 5.92% | +$16.27M |
| The Chemours Company(CC) | 1,953,722 | 3,355,261 | +1,401,539 | $26.81M | $38.42M | 4.69% | +$11.61M |
| LivaNova PLCSHS(LIVN) | 0 | 814,243 | +814,243 | $0 | $36.66M | 4.48% | +$36.66M |
| AerCap Holdings N.V.SHS(AER) | 415,360 | 310,481 | -104,879 | $42.43M | $36.33M | 4.44% | -$6.11M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 219,306 | 235,325 | +16,019 | $32.04M | $33.79M | 4.13% | +$1.75M |
| Primo Brands CorporationCL A(PRMB) | 919,659 | 1,111,148 | +191,489 | $32.46M | $32.91M | 4.02% | +$448.2K |
| Peloton Interactive, Inc.CL A(PTON) | 3,660,316 | 4,358,181 | +697,865 | $23.06M | $30.25M | 3.69% | +$7.19M |
| Harmonic Inc.(HLIT) | 3,432,288 | 3,031,755 | -400,533 | $33.33M | $28.71M | 3.51% | -$4.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 121,535 | +121,535 | $0 | $27.53M | 3.36% | +$27.53M |
| UnitedHealth Group Incorporated(UNH) | 0 | 78,314 | +78,314 | $0 | $24.43M | 2.98% | +$24.43M |
| Indivior Plc | 1,875,108 | 1,654,855 | -220,253 | $17.93M | $24.39M | 2.98% | +$6.47M |
| Mercury Systems, Inc.(MRCY) | 871,772 | 446,623 | -425,149 | $37.33M | $24.06M | 2.94% | -$13.27M |
| Bio Rad Labs IncCL A | 0 | 94,737 | +94,737 | $0 | $22.86M | 2.79% | +$22.86M |
| EnerSys(ENS) | 285,732 | 238,652 | -47,080 | $26.60M | $20.47M | 2.50% | -$6.14M |
| Valvoline Inc.(VVV) | 1,159,141 | 516,090 | -643,051 | $40.69M | $19.54M | 2.39% | -$21.14M |
| Vestis Corporation(VSTS) | 2,495,360 | 2,896,583 | +401,223 | $25.13M | $16.60M | 2.03% | -$8.53M |
| Entegris, Inc.(ENTG) | 0 | 162,179 | +162,179 | $0 | $13.08M | 1.60% | +$13.08M |
| Magnera Corporation(MAGN) | 689,215 | 1,010,794 | +321,579 | $12.60M | $12.21M | 1.49% | -$388.5K |
| Air Lease CorpCL A CL A | 0 | 208,433 | +208,433 | $0 | $12.19M | 1.49% | +$12.19M |
| MongoDB, Inc.CL A(MDB) | 0 | 57,006 | +57,006 | $0 | $11.97M | 1.46% | +$11.97M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 187,194 | +187,194 | $0 | $8.76M | 1.07% | +$8.76M |
| Humana Inc.(HUM) | 20,830 | 20,830 | 0 | $5.51M | $5.09M | 0.62% | -$418.7K |
| Carvana Co.CL A(CVNA) | 0 | 7,772 | +7,772 | $0 | $2.62M | 0.32% | +$2.62M |
| MannKind Corporation(MNKD) | 0 | 694,961 | +694,961 | $0 | $2.60M | 0.32% | +$2.60M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 79,899 | +79,899 | $0 | $1.44M | 0.18% | +$1.44M |
| Tpi Composites Inc | 0 | 66,074 | +66,074 | $0 | $56.8K | 0.01% | +$56.8K |
| Leslies Inc | 0 | 97,706 | +97,706 | $0 | $41.0K | 0.01% | +$41.0K |
| Dollar Tree, Inc.(DLTR) | 283,651 | 0 | -283,651 | $20.64M | $0 | — | -$20.64M |
| DraftKings Inc.CL A(DKNG) | 877,976 | 0 | -877,976 | $30.98M | $0 | — | -$30.98M |
| Six Flags Entertainment Corporation(FUN) | 314,962 | 0 | -314,962 | $11.16M | $0 | — | -$11.16M |