Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 200,301 | +200,301 | 0 | 16,176 | 3.42% | +16,176 |
| DOORDASH INC(DASH) | 0 | 41,182 | +41,182 | 0 | 9,327 | 1.97% | +9,327 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 666,595 | +666,595 | 0 | 8,632 | 1.83% | +8,632 |
| HUNT J B TRANS SVCS INC(JBHT) | 105,752 | 114,682 | +8,930 | 14,189 | 22,287 | 4.72% | +8,099 |
| TREX CO INC(TREX) | 0 | 208,976 | +208,976 | 0 | 7,331 | 1.55% | +7,331 |
| KKR & CO INC(KKR) | 234,339 | 276,820 | +42,481 | 30,452 | 35,289 | 7.47% | +4,837 |
| AZENTA INC(AZTA) | 488,371 | 566,741 | +78,370 | 14,026 | 18,850 | 3.99% | +4,824 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 35,512 | +35,512 | 0 | 468 | 0.10% | +468 |
| CARVANA CO(CVNA) | 7,772 | 7,772 | 0 | 2,932 | 3,280 | 0.69% | +348 |
| MANNKIND CORP(MNKD) | 694,961 | 694,961 | 0 | 3,732 | 3,940 | 0.83% | +208 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 1,128 | 834 | 0.18% | -294 |
| TRANSUNION(TRU) | 262,257 | 236,284 | -25,973 | 21,972 | 20,261 | 4.29% | -1,711 |
| CORTEVA INC(CTVA) | 622,108 | 599,574 | -22,534 | 42,073 | 40,189 | 8.51% | -1,884 |
| ATLANTA BRAVES HLDGS INC | 299,888 | 239,275 | -60,613 | 12,472 | 9,439 | 2.00% | -3,033 |
| VESTIS CORPORATION(VSTS) | 2,785,231 | 1,397,084 | -1,388,147 | 12,617 | 9,319 | 1.97% | -3,299 |
| AERCAP HOLDINGS NV(AER) | 274,693 | 198,548 | -76,145 | 33,238 | 28,543 | 6.04% | -4,695 |
| VALVOLINE INC(VVV) | 993,330 | 1,058,488 | +65,158 | 35,670 | 30,760 | 6.51% | -4,911 |
| CAE INC(CAE) | 198,077 | 0 | -198,077 | 5,728 | 0 | — | -5,728 |
| KLAVIYO INC(KVYO) | 247,564 | 0 | -247,564 | 6,855 | 0 | — | -6,855 |
| HARMONIC INC(HLIT) | 2,562,756 | 1,904,852 | -657,904 | 26,089 | 18,839 | 3.99% | -7,250 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 203,750 | 107,304 | -96,446 | 17,182 | 9,580 | 2.03% | -7,602 |
| PELOTON INTERACTIVE INC(PTON) | 2,451,873 | 2,321,896 | -129,977 | 22,067 | 14,303 | 3.03% | -7,764 |
| LIVANOVA PLC(LIVN) | 800,812 | 538,392 | -262,420 | 41,947 | 33,127 | 7.01% | -8,819 |
| PRIMO BRANDS CORPORATION(PRMB) | 979,216 | 779,658 | -199,558 | 21,641 | 12,747 | 2.70% | -8,893 |
| BRAZE INC(BRZE) | 688,949 | 293,405 | -395,544 | 19,594 | 10,061 | 2.13% | -9,533 |
| AMAZON COM INC(AMZN) | 207,971 | 145,964 | -62,007 | 45,664 | 33,691 | 7.13% | -11,973 |
| ENVIRI CORP(NVRI) | 953,281 | 0 | -953,281 | 12,097 | 0 | — | -12,097 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 38,152 | 0 | -38,152 | 12,328 | 0 | — | -12,328 |
| REGAL REXNORD CORPORATION(RRX) | 300,143 | 217,088 | -83,055 | 43,053 | 30,462 | 6.45% | -12,591 |
| ENTEGRIS INC(ENTG) | 157,848 | 0 | -157,848 | 14,595 | 0 | — | -14,595 |
| ENERSYS(ENS) | 370,671 | 153,905 | -216,766 | 41,871 | 22,586 | 4.78% | -19,285 |
| KBR INC(KBR) | 443,747 | 0 | -443,747 | 20,985 | 0 | — | -20,985 |
| BALL CORP | 436,273 | 0 | -436,273 | 21,997 | 0 | — | -21,997 |
| CHEMOURS CO(CC) | 2,885,748 | 1,872,463 | -1,013,285 | 45,710 | 22,076 | 4.67% | -23,634 |
| UNITEDHEALTH GROUP INC(UNH) | 78,333 | 0 | -78,333 | 27,048 | 0 | — | -27,048 |
| SHARKNINJA INC(SN) | 404,500 | 0 | -404,500 | 41,724 | 0 | — | -41,724 |