Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR) | 0 | 234,339 | +234,339 | 0 | 30,452 | 4.27% | +30,452 |
| BALL CORP | 0 | 436,273 | +436,273 | 0 | 21,997 | 3.09% | +21,997 |
| TRANSUNION(TRU) | 0 | 262,257 | +262,257 | 0 | 21,972 | 3.08% | +21,972 |
| ENERSYS(ENS) | 238,652 | 370,671 | +132,019 | 20,469 | 41,871 | 5.88% | +21,402 |
| BRAZE INC(BRZE) | 0 | 688,949 | +688,949 | 0 | 19,594 | 2.75% | +19,594 |
| VALVOLINE INC(VVV) | 516,090 | 993,330 | +477,240 | 19,544 | 35,670 | 5.01% | +16,126 |
| AZENTA INC(AZTA) | 0 | 488,371 | +488,371 | 0 | 14,026 | 1.97% | +14,026 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 38,152 | +38,152 | 0 | 12,328 | 1.73% | +12,328 |
| ENVIRI CORP(NVRI) | 0 | 953,281 | +953,281 | 0 | 12,097 | 1.70% | +12,097 |
| CHEMOURS CO(CC) | 3,355,261 | 2,885,748 | -469,513 | 38,418 | 45,710 | 6.41% | +7,293 |
| KLAVIYO INC(KVYO) | 0 | 247,564 | +247,564 | 0 | 6,855 | 0.96% | +6,855 |
| CAE INC(CAE) | 0 | 198,077 | +198,077 | 0 | 5,728 | 0.80% | +5,728 |
| LIVANOVA PLC(LIVN) | 814,243 | 800,812 | -13,431 | 36,657 | 41,947 | 5.89% | +5,289 |
| ATLANTA BRAVES HLDGS INC | 187,194 | 299,888 | +112,694 | 8,755 | 12,472 | 1.75% | +3,717 |
| UNITEDHEALTH GROUP INC(UNH) | 78,314 | 78,333 | +19 | 24,432 | 27,048 | 3.80% | +2,617 |
| ENTEGRIS INC(ENTG) | 162,179 | 157,848 | -4,331 | 13,080 | 14,595 | 2.05% | +1,515 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 2,599 | 3,732 | 0.52% | +1,133 |
| CARVANA CO(CVNA) | 7,772 | 7,772 | 0 | 2,619 | 2,932 | 0.41% | +313 |
| LESLIES INC | 97,706 | 0 | -97,706 | 41 | 0 | — | -41 |
| TPI COMPOSITES INC | 66,074 | 0 | -66,074 | 57 | 0 | — | -57 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 1,437 | 1,128 | 0.16% | -308 |
| HARMONIC INC(HLIT) | 3,031,755 | 2,562,756 | -468,999 | 28,711 | 26,089 | 3.66% | -2,622 |
| AMAZON COM INC(AMZN) | 220,805 | 207,971 | -12,834 | 48,442 | 45,664 | 6.41% | -2,778 |
| AERCAP HOLDINGS NV(AER) | 310,481 | 274,693 | -35,788 | 36,326 | 33,238 | 4.66% | -3,088 |
| VESTIS CORPORATION(VSTS) | 2,896,583 | 2,785,231 | -111,352 | 16,597 | 12,617 | 1.77% | -3,980 |
| HUMANA INC(HUM) | 20,830 | 0 | -20,830 | 5,093 | 0 | — | -5,093 |
| PELOTON INTERACTIVE INC(PTON) | 4,358,181 | 2,451,873 | -1,906,308 | 30,246 | 22,067 | 3.10% | -8,179 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,111,148 | 979,216 | -131,932 | 32,912 | 21,641 | 3.04% | -11,272 |
| MONGODB INC(MDB) | 57,006 | 0 | -57,006 | 11,971 | 0 | — | -11,971 |
| AIR LEASE CORP CL A | 208,433 | 0 | -208,433 | 12,191 | 0 | — | -12,191 |
| MAGNERA CORP(MAGN) | 1,010,794 | 0 | -1,010,794 | 12,210 | 0 | — | -12,210 |
| SHARKNINJA INC(SN) | 557,683 | 404,500 | -153,183 | 55,205 | 41,724 | 5.85% | -13,481 |
| REGAL REXNORD CORPORATION(RRX) | 404,469 | 300,143 | -104,326 | 58,632 | 43,053 | 6.04% | -15,579 |
| HUNT J B TRANS SVCS INC(JBHT) | 235,325 | 105,752 | -129,573 | 33,793 | 14,189 | 1.99% | -19,604 |
| CORTEVA INC(CTVA) | 850,285 | 622,108 | -228,177 | 63,372 | 42,073 | 5.90% | -21,299 |
| BIO RAD LABS INC | 94,737 | 0 | -94,737 | 22,862 | 0 | — | -22,862 |
| MERCURY SYS INC(MRCY) | 446,623 | 0 | -446,623 | 24,055 | 0 | — | -24,055 |
| INDIVIOR PLC | 1,654,855 | 0 | -1,654,855 | 24,393 | 0 | — | -24,393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,535 | 0 | -121,535 | 27,526 | 0 | — | -27,526 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 733,935 | 203,750 | -530,185 | 49,944 | 17,182 | 2.41% | -32,762 |
| KBR INC(KBR) | 1,169,184 | 443,747 | -725,437 | 56,051 | 20,985 | 2.94% | -35,066 |