Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 0 | 4,055,181 | +4,055,181 | 0 | 23,561 | 7.78% | +23,561 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 539,100 | +539,100 | 0 | 15,968 | 5.28% | +15,968 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 350,300 | +350,300 | 0 | 12,758 | 4.22% | +12,758 |
| JBS N.V.(JBS) | 0 | 862,815 | +862,815 | 0 | 12,606 | 4.16% | +12,606 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 112,400 | +112,400 | 0 | 11,352 | 3.75% | +11,352 |
| AIR LEASE CORP CL A | 0 | 183,300 | +183,300 | 0 | 10,721 | 3.54% | +10,721 |
| GOLAR LNG LTD SHS | 0 | 244,900 | +244,900 | 0 | 10,087 | 3.33% | +10,087 |
| MOHAWK INDS INC(MHK) | 0 | 61,300 | +61,300 | 0 | 6,427 | 2.12% | +6,427 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 210,000 | +210,000 | 0 | 6,390 | 2.11% | +6,390 |
| VALVOLINE INC(VVV) | 0 | 112,600 | +112,600 | 0 | 4,264 | 1.41% | +4,264 |
| WESCO INTL INC(WCC) | 146,000 | 144,800 | -1,200 | 22,674 | 26,817 | 8.86% | +4,143 |
| ATLANTA BRAVES HLDGS INC | 412,000 | 431,700 | +19,700 | 16,484 | 20,191 | 6.67% | +3,706 |
| WOODWARD INC(WWD) | 69,900 | 62,700 | -7,200 | 12,756 | 15,367 | 5.08% | +2,611 |
| AERCAP HOLDINGS NV(AER) | 170,000 | 164,100 | -5,900 | 17,369 | 19,200 | 6.34% | +1,831 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 384,000 | 300,000 | -84,000 | 28,581 | 29,556 | 9.76% | +975 |
| MCGRATH RENTCORP(MGRC) | 90,049 | 90,049 | 0 | 10,031 | 10,442 | 3.45% | +411 |
| TJX COS INC NEW(TJX) | 108,000 | 108,100 | +100 | 13,154 | 13,349 | 4.41% | +195 |
| VICTORIAS SECRET AND CO(VSXY) | 270,000 | 241,400 | -28,600 | 5,017 | 4,471 | 1.48% | -546 |
| U HAUL HOLDING COMPANY | 433,000 | 425,141 | -7,859 | 25,625 | 23,115 | 7.64% | -2,510 |
| FOOT LOCKER INC | 334,000 | 0 | -334,000 | 4,709 | 0 | — | -4,709 |
| DOLLAR TREE INC(DLTR) | 194,000 | 96,500 | -97,500 | 14,564 | 9,557 | 3.16% | -5,006 |
| ALIGHT INC(ALIT) | 2,778,900 | 1,983,210 | -795,690 | 16,479 | 11,225 | 3.71% | -5,254 |
| NVENT ELECTRIC PLC(NVT) | 110,000 | 0 | -110,000 | 5,766 | 0 | — | -5,766 |
| VERTIV HOLDINGS CO(VRT) | 80,100 | 0 | -80,100 | 5,783 | 0 | — | -5,783 |
| DUN & BRADSTREET HLDGS INC | 959,000 | 0 | -959,000 | 8,573 | 0 | — | -8,573 |
| QUIDELORTHO CORP(QDEL) | 518,000 | 182,164 | -335,836 | 18,114 | 5,250 | 1.73% | -12,864 |
| LIONSGATE STUDIOS CORP(LION) | 3,733,871 | 0 | -3,733,871 | 27,892 | 0 | — | -27,892 |
| CARPENTER TECHNOLOGY CORP(CRS) | 254,000 | 0 | -254,000 | 46,020 | 0 | — | -46,020 |