Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.(LION) | 3,260,000 | 2,323,099 | -936,901 | $29.76M | $22.28M | 7.36% | -$7.49M |
| Constellium SECL A(CSTM) | 0 | 874,000 | +874,000 | $0 | $21.48M | 7.10% | +$21.48M |
| Sensient Technologies Corporation(SXT) | 207,191 | 239,200 | +32,009 | $19.47M | $20.68M | 6.83% | +$1.21M |
| Churchill Downs Incorporated(CHDN) | 202,400 | 215,000 | +12,600 | $23.03M | $19.31M | 6.38% | -$3.72M |
| WESCO International, Inc.(WCC) | 88,100 | 62,200 | -25,900 | $21.55M | $17.02M | 5.62% | -$4.53M |
| Golar Lng LtdSHS SHS | 0 | 310,000 | +310,000 | $0 | $16.77M | 5.54% | +$16.77M |
| Woodward, Inc.(WWD) | 56,000 | 40,100 | -15,900 | $16.93M | $14.35M | 4.74% | -$2.58M |
| Primo Brands CorporationCL A(PRMB) | 1,200,700 | 740,700 | -460,000 | $19.63M | $13.95M | 4.61% | -$5.68M |
| Clean Harbors, Inc.(CLH) | 48,200 | 46,200 | -2,000 | $11.30M | $13.25M | 4.38% | +$1.94M |
| U Haul Holding CompanyCOM SER N | 414,154 | 290,000 | -124,154 | $19.36M | $12.95M | 4.28% | -$6.40M |
| Atlanta Braves Hldgs IncCOM SER C | 350,100 | 291,000 | -59,100 | $13.81M | $12.43M | 4.11% | -$1.39M |
| Aar Corp | 0 | 110,000 | +110,000 | $0 | $12.04M | 3.98% | +$12.04M |
| Solstice Advanced Materials, Inc.(SOLS) | 278,900 | 155,700 | -123,200 | $13.55M | $11.86M | 3.92% | -$1.69M |
| PVH Corp.(PVH) | 0 | 156,000 | +156,000 | $0 | $10.88M | 3.60% | +$10.88M |
| The TJX Companies, Inc.(TJX) | 68,200 | 64,000 | -4,200 | $10.48M | $10.22M | 3.38% | -$255.4K |
| JBS N.V.CL A(JBS) | 1,002,000 | 541,600 | -460,400 | $14.45M | $9.73M | 3.21% | -$4.72M |
| AerCap Holdings N.V.SHS(AER) | 112,600 | 68,500 | -44,100 | $16.19M | $9.40M | 3.11% | -$6.79M |
| Moody's Corporation(MCO) | 0 | 17,340 | +17,340 | $0 | $7.56M | 2.50% | +$7.56M |
| Celsius Holdings, Inc.(CELH) | 293,040 | 210,000 | -83,040 | $13.40M | $7.45M | 2.46% | -$5.95M |
| Citi Trends, Inc.(CTRN) | 0 | 170,100 | +170,100 | $0 | $7.37M | 2.44% | +$7.37M |
| RTX Corporation(RTX) | 0 | 36,200 | +36,200 | $0 | $6.98M | 2.31% | +$6.98M |
| QuidelOrtho Corporation(QDEL) | 308,264 | 282,600 | -25,664 | $8.80M | $4.64M | 1.53% | -$4.16M |
| Americold Realty Trust, Inc.(COLD) | 0 | 381,300 | +381,300 | $0 | $4.37M | 1.44% | +$4.37M |
| Lineage, Inc.(LINE) | 313,700 | 133,000 | -180,700 | $10.98M | $4.36M | 1.44% | -$6.62M |
| Guidewire Software, Inc.(GWRE) | 0 | 28,500 | +28,500 | $0 | $4.26M | 1.41% | +$4.26M |
| Ross Stores, Inc.(ROST) | 0 | 19,600 | +19,600 | $0 | $4.25M | 1.40% | +$4.25M |
| Burlington Stores, Inc.(BURL) | 0 | 5,920 | +5,920 | $0 | $1.93M | 0.64% | +$1.93M |
| Funko, Inc.CL A(FNKO) | 80,000 | 260,000 | +180,000 | $272.0K | $819.0K | 0.27% | +$547.0K |
| Acuity Inc.(AYI) | 27,296 | 0 | -27,296 | $9.83M | $0 | — | -$9.83M |
| Core & Main, Inc.CL A(CNM) | 257,000 | 0 | -257,000 | $13.36M | $0 | — | -$13.36M |
| The Gap, Inc.(GAP) | 72,200 | 0 | -72,200 | $1.85M | $0 | — | -$1.85M |
| Griffon Corporation(GFF) | 65,000 | 0 | -65,000 | $4.79M | $0 | — | -$4.79M |
| International Flavors & Fragrances Inc.(IFF) | 59,000 | 0 | -59,000 | $3.98M | $0 | — | -$3.98M |
| United Airlines Holdings, Inc.(UAL) | 88,400 | 0 | -88,400 | $9.88M | $0 | — | -$9.88M |
| Victorias Secret & Co.(VSXY) | 77,700 | 0 | -77,700 | $4.21M | $0 | — | -$4.21M |