Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMRIZE LTD(AMRZ) | 0 | 300,000 | +300,000 | 0 | 14,559 | 3.33% | +14,559 |
| SOLVENTUM CORP(SOLV) | 0 | 155,000 | +155,000 | 0 | 11,315 | 2.59% | +11,315 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 330,000 | +330,000 | 0 | 8,333 | 1.90% | +8,333 |
| FISERV INC(FISV) | 70,300 | 150,300 | +80,000 | 12,120 | 19,378 | 4.43% | +7,258 |
| UNITED PARKS & RESORTS INC(PRKS) | 130,000 | 205,000 | +75,000 | 6,130 | 10,599 | 2.42% | +4,469 |
| AVANOS MED INC | 493,880 | 783,880 | +290,000 | 6,045 | 9,062 | 2.07% | +3,017 |
| ONESPAN INC(OSPN) | 0 | 156,000 | +156,000 | 0 | 2,479 | 0.57% | +2,479 |
| SHATTUCK LABS INC(STTK) | 1,475,648 | 1,475,648 | 0 | 1,168 | 3,527 | 0.81% | +2,358 |
| HAEMONETICS CORP MASS(HAE) | 0 | 46,000 | +46,000 | 0 | 2,242 | 0.51% | +2,242 |
| SCHLUMBERGER LTD(SLB) | 0 | 65,000 | +65,000 | 0 | 2,234 | 0.51% | +2,234 |
| AMDOCS LTD(DOX) | 0 | 27,000 | +27,000 | 0 | 2,215 | 0.51% | +2,215 |
| DROPBOX INC(DBX) | 0 | 72,000 | +72,000 | 0 | 2,175 | 0.50% | +2,175 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 42,000 | +42,000 | 0 | 2,154 | 0.49% | +2,154 |
| ASGN INC(EFOR) | 0 | 43,000 | +43,000 | 0 | 2,036 | 0.47% | +2,036 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 80,000 | +80,000 | 0 | 1,986 | 0.45% | +1,986 |
| 3-D SYS CORP DEL(DDD) | 1,418,614 | 1,418,614 | 0 | 2,185 | 4,114 | 0.94% | +1,929 |
| BAUSCH PLUS LOMB CORP | 850,000 | 860,000 | +10,000 | 11,059 | 12,960 | 2.96% | +1,902 |
| RESIDEO TECHNOLOGIES INC(REZI) | 109,100 | 94,100 | -15,000 | 2,407 | 4,063 | 0.93% | +1,656 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,100 | 6,730 | +630 | 1,753 | 2,821 | 0.64% | +1,068 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,868 | 44,868 | 0 | 2,334 | 3,291 | 0.75% | +957 |
| HALLIBURTON CO(HAL) | 61,440 | 84,100 | +22,660 | 1,252 | 2,069 | 0.47% | +817 |
| AMERICAN WOODMARK CORPORATIO | 33,200 | 37,700 | +4,500 | 1,772 | 2,517 | 0.58% | +745 |
| INDIVIOR PLC | 203,600 | 153,600 | -50,000 | 3,001 | 3,703 | 0.85% | +702 |
| INCYTE CORP(INCY) | 34,952 | 34,952 | 0 | 2,380 | 2,964 | 0.68% | +584 |
| ZIFF DAVIS INC(ZD) | 58,300 | 61,550 | +3,250 | 1,765 | 2,345 | 0.54% | +580 |
| MAXIMUS INC(MMS) | 27,138 | 27,138 | 0 | 1,905 | 2,480 | 0.57% | +575 |
| TD SYNNEX CORPORATION(SNX) | 17,299 | 17,299 | 0 | 2,347 | 2,833 | 0.65% | +485 |
| EMBECTA CORP(EMBC) | 105,211 | 105,211 | 0 | 1,019 | 1,485 | 0.34% | +465 |
| BORGWARNER INC | 43,000 | 43,000 | 0 | 1,440 | 1,890 | 0.43% | +451 |
| TEGNA INC | 116,410 | 116,410 | 0 | 1,951 | 2,367 | 0.54% | +416 |
| PVH CORPORATION(PVH) | 27,300 | 27,300 | 0 | 1,873 | 2,287 | 0.52% | +414 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 171,313 | 171,313 | 0 | 2,458 | 2,869 | 0.66% | +411 |
| LENNAR CORP(LEN) | 17,000 | 18,025 | +1,025 | 1,880 | 2,272 | 0.52% | +392 |
| COMCAST CORP NEW(CCZ) | 43,956 | 62,100 | +18,144 | 1,569 | 1,951 | 0.45% | +382 |
| ALTRIA GROUP INC(MO) | 48,613 | 48,613 | 0 | 2,850 | 3,211 | 0.73% | +361 |
| OSHKOSH CORP(OSK) | 19,395 | 19,395 | 0 | 2,202 | 2,516 | 0.57% | +313 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,457 | 12,457 | 0 | 2,154 | 2,463 | 0.56% | +309 |
| VONTIER CORPORATION(VNT) | 60,674 | 60,674 | 0 | 2,239 | 2,546 | 0.58% | +308 |
| PFIZER INC(PFE) | 81,550 | 89,550 | +8,000 | 1,977 | 2,282 | 0.52% | +305 |
| MATCH GROUP INC NEW(MTCH) | 64,800 | 64,800 | 0 | 2,002 | 2,289 | 0.52% | +287 |
| HEIDRICK & STRUGGLES INTL IN | 67,387 | 67,387 | 0 | 3,084 | 3,354 | 0.77% | +270 |
| OMNICOM GROUP INC(OMC) | 25,200 | 25,200 | 0 | 1,813 | 2,055 | 0.47% | +242 |
| MINERALS TECHNOLOGIES INC(MTX) | 34,100 | 34,100 | 0 | 1,878 | 2,118 | 0.48% | +240 |
| TERADATA CORP DEL(TDC) | 83,600 | 97,700 | +14,100 | 1,865 | 2,102 | 0.48% | +236 |
| TELEFLEX INCORPORATED(TFX) | 15,000 | 16,400 | +1,400 | 1,775 | 2,007 | 0.46% | +231 |
| BIOGEN INC(BIIB) | 15,300 | 15,300 | 0 | 1,922 | 2,143 | 0.49% | +222 |
| SMUCKER J M CO(SJM) | 20,987 | 20,987 | 0 | 2,061 | 2,279 | 0.52% | +218 |
| CARS COM INC | 153,000 | 163,800 | +10,800 | 1,813 | 2,002 | 0.46% | +189 |
| CROCS INC(CROX) | 18,960 | 25,100 | +6,140 | 1,920 | 2,097 | 0.48% | +177 |
| HP INC(HPQ) | 63,320 | 63,320 | 0 | 1,549 | 1,724 | 0.39% | +175 |
| VIATRIS INC(VTRS) | 171,566 | 171,566 | 0 | 1,532 | 1,699 | 0.39% | +166 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 638 | 792 | 0.18% | +154 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 38,800 | 43,000 | +4,200 | 1,796 | 1,939 | 0.44% | +143 |
| WEX INC(WEX) | 13,300 | 13,300 | 0 | 1,954 | 2,095 | 0.48% | +142 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 627 | 761 | 0.17% | +134 |
| LEAR CORP(LEA) | 22,941 | 22,941 | 0 | 2,179 | 2,308 | 0.53% | +129 |
| YELP INC(YELP) | 55,600 | 65,100 | +9,500 | 1,905 | 2,031 | 0.46% | +126 |
| YETI HLDGS INC(YETI) | 59,200 | 59,200 | 0 | 1,866 | 1,964 | 0.45% | +98 |
| MOLSON COORS BEVERAGE CO(TAP) | 38,728 | 43,300 | +4,572 | 1,862 | 1,959 | 0.45% | +97 |
| NETSCOUT SYS INC(NTCT) | 88,912 | 88,912 | 0 | 2,206 | 2,297 | 0.52% | +91 |
| UPBOUND GROUP INC(UPBD) | 77,000 | 85,500 | +8,500 | 1,933 | 2,020 | 0.46% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 651 | 702 | 0.16% | +51 |
| XPONENTIAL FITNESS INC(XPOF) | 144,736 | 144,736 | 0 | 1,084 | 1,127 | 0.26% | +43 |
| DEFINITIVE HEALTHCARE CORP | 239,630 | 239,630 | 0 | 935 | 973 | 0.22% | +38 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 320 | 343 | 0.08% | +23 |
| COUPANG INC(CPNG) | 9,287 | 9,287 | 0 | 278 | 299 | 0.07% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 750 | 750 | 0 | 217 | 237 | 0.05% | +19 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 424 | 442 | 0.10% | +18 |
| KRAFT HEINZ CO(KHC) | 59,124 | 59,124 | 0 | 1,527 | 1,540 | 0.35% | +13 |
| ALPHABET INC(GOOG) | 1,450 | 1,100 | -350 | 256 | 267 | 0.06% | +12 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 240 | 251 | 0.06% | +11 |
| ISHARES TR | 2,370 | 2,370 | 0 | 212 | 221 | 0.05% | +9 |
| GILEAD SCIENCES INC(GILD) | 26,022 | 26,022 | 0 | 2,885 | 2,888 | 0.66% | +3 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 535 | 536 | 0.12% | 0 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 232 | 226 | 0.05% | -6 |
| SERVICENOW INC(NOW) | 225 | 225 | 0 | 231 | 207 | 0.05% | -24 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 916 | 883 | 0.20% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 901 | 862 | 0.20% | -39 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 60,000 | 67,300 | +7,300 | 1,896 | 1,855 | 0.42% | -41 |
| WESTERN UN CO(WU) | 153,024 | 153,024 | 0 | 1,288 | 1,223 | 0.28% | -66 |
| MANPOWERGROUP INC WIS(MAN) | 29,309 | 29,309 | 0 | 1,184 | 1,111 | 0.25% | -73 |
| BATH & BODY WORKS INC | 67,774 | 75,600 | +7,826 | 2,031 | 1,947 | 0.44% | -83 |
| HELEN OF TROY LTD(HELE) | 34,200 | 34,200 | 0 | 971 | 862 | 0.20% | -109 |
| DXC TECHNOLOGY CO(DXC) | 80,683 | 80,683 | 0 | 1,234 | 1,100 | 0.25% | -134 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 17,750 | 17,750 | 0 | 1,686 | 1,507 | 0.34% | -179 |
| CONCENTRIX CORP(CNXC) | 29,142 | 29,142 | 0 | 1,540 | 1,345 | 0.31% | -195 |
| CATALYST PHARMACEUTICALS INC | 113,918 | 113,918 | 0 | 2,472 | 2,244 | 0.51% | -228 |
| WILEY JOHN & SONS INC(WLY) | 57,252 | 57,252 | 0 | 2,555 | 2,317 | 0.53% | -238 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 24,721 | 24,721 | 0 | 1,929 | 1,658 | 0.38% | -271 |
| UNILEVER PLC(UL) | 180,000 | 180,000 | 0 | 11,011 | 10,670 | 2.44% | -340 |
| MEDTRONIC PLC(MDT) | 250,000 | 225,000 | -25,000 | 21,793 | 21,429 | 4.90% | -363 |
| DISNEY WALT CO(DIS) | 125,000 | 125,000 | 0 | 15,501 | 14,313 | 3.27% | -1,189 |
| SKYWORKS SOLUTIONS INC(SWKS) | 20,200 | 0 | -20,200 | 1,505 | 0 | — | -1,505 |
| TRIPADVISOR INC(TRIP) | 139,795 | 0 | -139,795 | 1,824 | 0 | — | -1,824 |
| PREMIER INC | 87,234 | 0 | -87,234 | 1,913 | 0 | — | -1,913 |
| EXPEDIA GROUP INC(EXPE) | 11,400 | 0 | -11,400 | 1,923 | 0 | — | -1,923 |
| MADDEN STEVEN LTD(SHOO) | 86,000 | 0 | -86,000 | 2,062 | 0 | — | -2,062 |
| GIBRALTAR INDS INC(ROCK) | 35,000 | 0 | -35,000 | 2,065 | 0 | — | -2,065 |
| DELL TECHNOLOGIES INC(DELL) | 18,400 | 0 | -18,400 | 2,256 | 0 | — | -2,256 |
| HALEON PLC(HLN) | 1,800,000 | 1,800,000 | 0 | 18,666 | 16,146 | 3.69% | -2,520 |