$913Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 2.77 | 291,541 | 25,337,800 | REDUCED | -41.12 | |
ARMK | ARAMARK | 3.70 | 1,040,450 | 33,835,500 | ADDED | 19.64 | |
AXTA | AXALTA COATING SYS LTD | 1.96 | 520,993 | 17,916,900 | ADDED | 2.05 | |
BURL | BURLINGTON STORES INC | 2.35 | 92,450 | 21,466,000 | REDUCED | -38.43 | |
CTVA | CORTEVA INC | 2.96 | 469,066 | 27,051,000 | NEW | ||
CVNA | CARVANA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CXM | SPRINKLR INC | 2.71 | 2,017,170 | 24,750,700 | NEW | ||
EHAB | ENHABIT INC | 2.04 | 1,598,510 | 18,622,600 | REDUCED | -17.45 | |
ENS | ENERSYS | 3.96 | 383,315 | 36,207,900 | REDUCED | -0.6 | |
ESTC | ELASTIC N V | 1.10 | 100,366 | 10,060,700 | ADDED | 47.29 | |
EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GMS | GMS INC | 1.91 | 179,646 | 17,486,700 | ADDED | 2.11 | |
HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HLIT | HARMONIC INC | 5.69 | 3,871,610 | 52,034,400 | REDUCED | -26.28 | |
HUM | HUMANA INC | 3.09 | 81,485 | 28,252,500 | NEW | ||
JBHT | HUNT J B TRANS SVCS INC | 2.55 | 116,805 | 23,273,400 | ADDED | 15.74 | |
KBR | KBR INC | 1.72 | 247,374 | 15,747,800 | REDUCED | -33.15 | |
LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MBLY | MOBILEYE GLOBAL INC | 0.28 | 79,899 | 2,568,750 | NEW | ||
MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MQ | MARQETA INC | 4.19 | 6,418,150 | 38,252,200 | ADDED | 34.87 | |
MRCY | MERCURY SYS INC | 3.42 | 1,059,170 | 31,245,600 | NEW | ||
NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEGA | PEGASYSTEMS INC | 1.72 | 242,741 | 15,690,800 | REDUCED | -14.25 | |
PI | IMPINJ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PTON | PELOTON INTERACTIVE INC | 1.56 | 3,325,230 | 14,248,600 | ADDED | 62.64 | |
QRVO | QORVO INC | 1.63 | 129,496 | 14,870,000 | REDUCED | -58.55 | |
RRX | REGAL REXNORD CORPORATION | 4.29 | 217,575 | 39,185,300 | REDUCED | -18.32 | |
SMAR | SMARTSHEET INC | 0.29 | 69,581 | 2,678,870 | NEW | ||
TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPX | TEMPUR SEALY INTL INC | 4.39 | 705,531 | 40,088,300 | REDUCED | -13.08 | |
WU | WESTERN UN CO | 0.13 | 85,953 | 1,201,620 | UNCHANGED | 0.00 | |
ZUO | ZUORA INC | 1.54 | 1,546,020 | 14,099,700 | NEW | ||
INDIVIOR PLC | 14.12 | 6,025,230 | 129,060,000 | REDUCED | -27.07 | ||
SHARKNINJA INC | 3.41 | 499,884 | 31,137,800 | NEW | |||
FORTREA HLDGS INC | 2.86 | 650,373 | 26,106,000 | REDUCED | -8.71 | ||
VESTIS CORPORATION | 1.77 | 840,563 | 16,197,600 | REDUCED | -37.35 | ||
DRIVEN BRANDS HLDGS INC | 1.34 | 776,683 | 12,263,800 | NEW |