Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Chemours Company(CC) | 3,355,261 | 2,885,748 | -469,513 | $38.42M | $45.71M | 6.41% | +$7.29M |
| Amazon.com, Inc.(AMZN) | 220,805 | 207,971 | -12,834 | $48.44M | $45.66M | 6.41% | -$2.78M |
| Regal Rexnord Corporation(RRX) | 404,469 | 300,143 | -104,326 | $58.63M | $43.05M | 6.04% | -$15.58M |
| Corteva, Inc.(CTVA) | 850,285 | 622,108 | -228,177 | $63.37M | $42.07M | 5.90% | -$21.30M |
| LivaNova PLCSHS(LIVN) | 814,243 | 800,812 | -13,431 | $36.66M | $41.95M | 5.89% | +$5.29M |
| EnerSys(ENS) | 238,652 | 370,671 | +132,019 | $20.47M | $41.87M | 5.88% | +$21.40M |
| SharkNinja, Inc.(SN) | 557,683 | 404,500 | -153,183 | $55.21M | $41.72M | 5.85% | -$13.48M |
| Valvoline Inc.(VVV) | 516,090 | 993,330 | +477,240 | $19.54M | $35.67M | 5.01% | +$16.13M |
| AerCap Holdings N.V.SHS(AER) | 310,481 | 274,693 | -35,788 | $36.33M | $33.24M | 4.66% | -$3.09M |
| KKR & Co. Inc.(KKR) | 0 | 234,339 | +234,339 | $0 | $30.45M | 4.27% | +$30.45M |
| UnitedHealth Group Incorporated(UNH) | 78,314 | 78,333 | +19 | $24.43M | $27.05M | 3.80% | +$2.62M |
| Harmonic Inc.(HLIT) | 3,031,755 | 2,562,756 | -468,999 | $28.71M | $26.09M | 3.66% | -$2.62M |
| Peloton Interactive, Inc.CL A(PTON) | 4,358,181 | 2,451,873 | -1,906,308 | $30.25M | $22.07M | 3.10% | -$8.18M |
| Ball Corp | 0 | 436,273 | +436,273 | $0 | $22.00M | 3.09% | +$22.00M |
| TransUnion(TRU) | 0 | 262,257 | +262,257 | $0 | $21.97M | 3.08% | +$21.97M |
| Primo Brands CorporationCL A(PRMB) | 1,111,148 | 979,216 | -131,932 | $32.91M | $21.64M | 3.04% | -$11.27M |
| KBR, Inc.(KBR) | 1,169,184 | 443,747 | -725,437 | $56.05M | $20.98M | 2.94% | -$35.07M |
| Braze, Inc.CL A(BRZE) | 0 | 688,949 | +688,949 | $0 | $19.59M | 2.75% | +$19.59M |
| Somnigroup International Inc.(SGI) | 733,935 | 203,750 | -530,185 | $49.94M | $17.18M | 2.41% | -$32.76M |
| Entegris, Inc.(ENTG) | 162,179 | 157,848 | -4,331 | $13.08M | $14.59M | 2.05% | +$1.51M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 235,325 | 105,752 | -129,573 | $33.79M | $14.19M | 1.99% | -$19.60M |
| Azenta, Inc.(AZTA) | 0 | 488,371 | +488,371 | $0 | $14.03M | 1.97% | +$14.03M |
| Vestis Corporation(VSTS) | 2,896,583 | 2,785,231 | -111,352 | $16.60M | $12.62M | 1.77% | -$3.98M |
| Atlanta Braves Hldgs IncCOM SER C | 187,194 | 299,888 | +112,694 | $8.76M | $12.47M | 1.75% | +$3.72M |
| Elevance Health, Inc.(ELV) | 0 | 38,152 | +38,152 | $0 | $12.33M | 1.73% | +$12.33M |
| Enviri Corporation(NVRI) | 0 | 953,281 | +953,281 | $0 | $12.10M | 1.70% | +$12.10M |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 247,564 | +247,564 | $0 | $6.86M | 0.96% | +$6.86M |
| CAE Inc.(CAE) | 0 | 198,077 | +198,077 | $0 | $5.73M | 0.80% | +$5.73M |
| MannKind Corporation(MNKD) | 694,961 | 694,961 | 0 | $2.60M | $3.73M | 0.52% | +$1.13M |
| Carvana Co.CL A(CVNA) | 7,772 | 7,772 | 0 | $2.62M | $2.93M | 0.41% | +$313.1K |
| Mobileye Global Inc.CL A(MBLY) | 79,899 | 79,899 | 0 | $1.44M | $1.13M | 0.16% | -$308.4K |
| Air Lease CorpCL A CL A | 208,433 | 0 | -208,433 | $12.19M | $0 | — | -$12.19M |
| Bio Rad Labs IncCL A | 94,737 | 0 | -94,737 | $22.86M | $0 | — | -$22.86M |
| Humana Inc.(HUM) | 20,830 | 0 | -20,830 | $5.09M | $0 | — | -$5.09M |
| Indivior Plc | 1,654,855 | 0 | -1,654,855 | $24.39M | $0 | — | -$24.39M |
| Leslies Inc | 97,706 | 0 | -97,706 | $41.0K | $0 | — | -$41.0K |
| Magnera Corporation(MAGN) | 1,010,794 | 0 | -1,010,794 | $12.21M | $0 | — | -$12.21M |
| Mercury Systems, Inc.(MRCY) | 446,623 | 0 | -446,623 | $24.06M | $0 | — | -$24.06M |
| MongoDB, Inc.CL A(MDB) | 57,006 | 0 | -57,006 | $11.97M | $0 | — | -$11.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 121,535 | 0 | -121,535 | $27.53M | $0 | — | -$27.53M |
| Tpi Composites Inc | 66,074 | 0 | -66,074 | $56.8K | $0 | — | -$56.8K |