Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.(CTVA) | 622,108 | 599,574 | -22,534 | $42.07M | $40.19M | 8.51% | -$1.88M |
| KKR & Co. Inc.(KKR) | 234,339 | 276,820 | +42,481 | $30.45M | $35.29M | 7.47% | +$4.84M |
| Amazon.com, Inc.(AMZN) | 207,971 | 145,964 | -62,007 | $45.66M | $33.69M | 7.13% | -$11.97M |
| LivaNova PLCSHS(LIVN) | 800,812 | 538,392 | -262,420 | $41.95M | $33.13M | 7.01% | -$8.82M |
| Valvoline Inc.(VVV) | 993,330 | 1,058,488 | +65,158 | $35.67M | $30.76M | 6.51% | -$4.91M |
| Regal Rexnord Corporation(RRX) | 300,143 | 217,088 | -83,055 | $43.05M | $30.46M | 6.45% | -$12.59M |
| AerCap Holdings N.V.SHS(AER) | 274,693 | 198,548 | -76,145 | $33.24M | $28.54M | 6.04% | -$4.69M |
| EnerSys(ENS) | 370,671 | 153,905 | -216,766 | $41.87M | $22.59M | 4.78% | -$19.29M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 105,752 | 114,682 | +8,930 | $14.19M | $22.29M | 4.72% | +$8.10M |
| The Chemours Company(CC) | 2,885,748 | 1,872,463 | -1,013,285 | $45.71M | $22.08M | 4.67% | -$23.63M |
| TransUnion(TRU) | 262,257 | 236,284 | -25,973 | $21.97M | $20.26M | 4.29% | -$1.71M |
| Azenta, Inc.(AZTA) | 488,371 | 566,741 | +78,370 | $14.03M | $18.85M | 3.99% | +$4.82M |
| Harmonic Inc.(HLIT) | 2,562,756 | 1,904,852 | -657,904 | $26.09M | $18.84M | 3.99% | -$7.25M |
| Louisiana-Pacific Corporation(LPX) | 0 | 200,301 | +200,301 | $0 | $16.18M | 3.42% | +$16.18M |
| Peloton Interactive, Inc.CL A(PTON) | 2,451,873 | 2,321,896 | -129,977 | $22.07M | $14.30M | 3.03% | -$7.76M |
| Primo Brands CorporationCL A(PRMB) | 979,216 | 779,658 | -199,558 | $21.64M | $12.75M | 2.70% | -$8.89M |
| Braze, Inc.CL A(BRZE) | 688,949 | 293,405 | -395,544 | $19.59M | $10.06M | 2.13% | -$9.53M |
| Somnigroup International Inc.(SGI) | 203,750 | 107,304 | -96,446 | $17.18M | $9.58M | 2.03% | -$7.60M |
| Atlanta Braves Hldgs IncCOM SER C | 299,888 | 239,275 | -60,613 | $12.47M | $9.44M | 2.00% | -$3.03M |
| DoorDash, Inc.CL A(DASH) | 0 | 41,182 | +41,182 | $0 | $9.33M | 1.97% | +$9.33M |
| Vestis Corporation(VSTS) | 2,785,231 | 1,397,084 | -1,388,147 | $12.62M | $9.32M | 1.97% | -$3.30M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 666,595 | +666,595 | $0 | $8.63M | 1.83% | +$8.63M |
| Trex Company, Inc.(TREX) | 0 | 208,976 | +208,976 | $0 | $7.33M | 1.55% | +$7.33M |
| MannKind Corporation(MNKD) | 694,961 | 694,961 | 0 | $3.73M | $3.94M | 0.83% | +$208.5K |
| Carvana Co.CL A(CVNA) | 7,772 | 7,772 | 0 | $2.93M | $3.28M | 0.69% | +$348.0K |
| Mobileye Global Inc.CL A(MBLY) | 79,899 | 79,899 | 0 | $1.13M | $834.1K | 0.18% | -$294.0K |
| Sigma Lithium Corporation(SGML) | 0 | 35,512 | +35,512 | $0 | $468.4K | 0.10% | +$468.4K |
| Ball Corp | 436,273 | 0 | -436,273 | $22.00M | $0 | — | -$22.00M |
| CAE Inc.(CAE) | 198,077 | 0 | -198,077 | $5.73M | $0 | — | -$5.73M |
| Elevance Health, Inc.(ELV) | 38,152 | 0 | -38,152 | $12.33M | $0 | — | -$12.33M |
| Entegris, Inc.(ENTG) | 157,848 | 0 | -157,848 | $14.59M | $0 | — | -$14.59M |
| Enviri Corporation(NVRI) | 953,281 | 0 | -953,281 | $12.10M | $0 | — | -$12.10M |
| KBR, Inc.(KBR) | 443,747 | 0 | -443,747 | $20.98M | $0 | — | -$20.98M |
| Klaviyo, Inc.COM SER A(KVYO) | 247,564 | 0 | -247,564 | $6.86M | $0 | — | -$6.86M |
| SharkNinja, Inc.(SN) | 404,500 | 0 | -404,500 | $41.72M | $0 | — | -$41.72M |
| UnitedHealth Group Incorporated(UNH) | 78,333 | 0 | -78,333 | $27.05M | $0 | — | -$27.05M |