Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valvoline Inc.(VVV) | 203,360 | 282,264 | +78,904 | $6.85M | $11.16M | 9.99% | +$4.31M |
| LivaNova PLCSHS(LIVN) | 186,477 | 112,957 | -73,520 | $11.85M | $9.29M | 8.31% | -$2.56M |
| Peloton Interactive, Inc.CL A(PTON) | 1,798,974 | 1,532,143 | -266,831 | $7.72M | $9.05M | 8.10% | +$1.34M |
| Corteva, Inc.(CTVA) | 148,423 | 104,675 | -43,748 | $12.42M | $8.86M | 7.93% | -$3.56M |
| Primo Brands CorporationCL A(PRMB) | 466,075 | 333,200 | -132,875 | $8.78M | $8.14M | 7.29% | -$632.8K |
| Harmonic Inc.(HLIT) | 643,743 | 489,806 | -153,937 | $5.78M | $8.00M | 7.16% | +$2.22M |
| Regal Rexnord Corporation(RRX) | 43,303 | 33,531 | -9,772 | $8.11M | $7.99M | 7.15% | -$122.2K |
| The Chemours Company(CC) | 562,260 | 373,267 | -188,993 | $12.39M | $7.66M | 6.86% | -$4.73M |
| EnerSys(ENS) | 29,956 | 28,993 | -963 | $5.20M | $6.78M | 6.07% | +$1.58M |
| DoorDash, Inc.CL A(DASH) | 33,441 | 33,261 | -180 | $5.02M | $6.14M | 5.49% | +$1.12M |
| KKR & Co. Inc.(KKR) | 90,196 | 64,585 | -25,611 | $8.34M | $5.93M | 5.31% | -$2.42M |
| Amazon.com, Inc.(AMZN) | 43,285 | 24,249 | -19,036 | $9.01M | $5.78M | 5.17% | -$3.24M |
| Atlanta Braves Hldgs IncCOM SER C | 77,728 | 67,995 | -9,733 | $3.32M | $3.53M | 3.16% | +$210.0K |
| AerCap Holdings N.V.SHS(AER) | 27,583 | 24,198 | -3,385 | $3.78M | $3.53M | 3.16% | -$256.3K |
| Vestis Corporation(VSTS) | 452,773 | 231,264 | -221,509 | $3.56M | $3.36M | 3.01% | -$200.8K |
| MannKind Corporation(MNKD) | 694,961 | 694,961 | 0 | $1.70M | $2.96M | 2.65% | +$1.26M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 37,839 | 8,125 | -29,714 | $8.02M | $2.35M | 2.10% | -$5.67M |
| Mobileye Global Inc.CL A(MBLY) | 79,899 | 79,899 | 0 | $548.9K | $773.4K | 0.69% | +$224.5K |
| Sigma Lithium Corporation(SGML) | 0 | 35,512 | +35,512 | $0 | $449.2K | 0.40% | +$449.2K |
| Azenta, Inc.(AZTA) | 236,371 | 0 | -236,371 | $4.99M | $0 | — | -$4.99M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 391,090 | 0 | -391,090 | $4.29M | $0 | — | -$4.29M |
| Vistance Networks, Inc.(VISN) | 663,507 | 0 | -663,507 | $12.08M | $0 | — | -$12.08M |