Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLIUM SE(CSTM) | 0 | 874,000 | +874,000 | 0 | 21,483 | 7.10% | +21,483 |
| GOLAR LNG LTD SHS | 0 | 310,000 | +310,000 | 0 | 16,774 | 5.54% | +16,774 |
| AAR CORP | 0 | 110,000 | +110,000 | 0 | 12,041 | 3.98% | +12,041 |
| PVH CORPORATION(PVH) | 0 | 156,000 | +156,000 | 0 | 10,883 | 3.60% | +10,883 |
| MOODYS CORP(MCO) | 0 | 17,340 | +17,340 | 0 | 7,565 | 2.50% | +7,565 |
| CITI TRENDS INC(CTRN) | 0 | 170,100 | +170,100 | 0 | 7,369 | 2.44% | +7,369 |
| RTX CORPORATION(RTX) | 0 | 36,200 | +36,200 | 0 | 6,983 | 2.31% | +6,983 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 381,300 | +381,300 | 0 | 4,370 | 1.44% | +4,370 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 28,500 | +28,500 | 0 | 4,262 | 1.41% | +4,262 |
| ROSS STORES INC(ROST) | 0 | 19,600 | +19,600 | 0 | 4,246 | 1.40% | +4,246 |
| CLEAN HARBORS INC(CLH) | 48,200 | 46,200 | -2,000 | 11,302 | 13,247 | 4.38% | +1,945 |
| BURLINGTON STORES INC(BURL) | 0 | 5,920 | +5,920 | 0 | 1,926 | 0.64% | +1,926 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 207,191 | 239,200 | +32,009 | 19,466 | 20,676 | 6.83% | +1,211 |
| FUNKO INC(FNKO) | 80,000 | 260,000 | +180,000 | 272 | 819 | 0.27% | +547 |
| TJX COS INC NEW(TJX) | 68,200 | 64,000 | -4,200 | 10,476 | 10,221 | 3.38% | -255 |
| ATLANTA BRAVES HLDGS INC | 350,100 | 291,000 | -59,100 | 13,811 | 12,426 | 4.11% | -1,386 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 278,900 | 155,700 | -123,200 | 13,549 | 11,858 | 3.92% | -1,691 |
| GAP INC(GAP) | 72,200 | 0 | -72,200 | 1,848 | 0 | — | -1,848 |
| WOODWARD INC(WWD) | 56,000 | 40,100 | -15,900 | 16,930 | 14,353 | 4.74% | -2,577 |
| CHURCHILL DOWNS INC(CHDN) | 202,400 | 215,000 | +12,600 | 23,029 | 19,313 | 6.38% | -3,716 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 59,000 | 0 | -59,000 | 3,976 | 0 | — | -3,976 |
| QUIDELORTHO CORP(QDEL) | 308,264 | 282,600 | -25,664 | 8,804 | 4,643 | 1.53% | -4,161 |
| VICTORIAS SECRET AND CO(VSXY) | 77,700 | 0 | -77,700 | 4,209 | 0 | — | -4,209 |
| WESCO INTL INC(WCC) | 88,100 | 62,200 | -25,900 | 21,553 | 17,019 | 5.62% | -4,534 |
| JBS N.V.(JBS) | 1,002,000 | 541,600 | -460,400 | 14,449 | 9,727 | 3.21% | -4,722 |
| GRIFFON CORP(GFF) | 65,000 | 0 | -65,000 | 4,787 | 0 | — | -4,787 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,200,700 | 740,700 | -460,000 | 19,631 | 13,947 | 4.61% | -5,684 |
| CELSIUS HLDGS INC(CELH) | 293,040 | 210,000 | -83,040 | 13,404 | 7,451 | 2.46% | -5,953 |
| U HAUL HOLDING COMPANY | 414,154 | 290,000 | -124,154 | 19,358 | 12,954 | 4.28% | -6,403 |
| LINEAGE INC(LINE) | 313,700 | 133,000 | -180,700 | 10,980 | 4,357 | 1.44% | -6,622 |
| AERCAP HOLDINGS NV(AER) | 112,600 | 68,500 | -44,100 | 16,187 | 9,397 | 3.11% | -6,791 |
| LIONSGATE STUDIOS CORP(LION) | 3,260,000 | 2,323,099 | -936,901 | 29,764 | 22,279 | 7.36% | -7,485 |
| ACUITY INC(AYI) | 27,296 | 0 | -27,296 | 9,828 | 0 | — | -9,828 |
| UNITED AIRLS HLDGS INC(UAL) | 88,400 | 0 | -88,400 | 9,885 | 0 | — | -9,885 |
| CORE & MAIN INC(CNM) | 257,000 | 0 | -257,000 | 13,356 | 0 | — | -13,356 |