Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 28,000 | +28,000 | 0 | 4,248 | 3.88% | +4,248 |
| QORVO INC(QRVO) | 74,474 | 88,740 | +14,266 | 5,393 | 7,535 | 6.87% | +2,142 |
| RIOT PLATFORMS INC(RIOT) | 466,366 | 453,272 | -13,094 | 3,321 | 5,122 | 4.67% | +1,801 |
| TWILIO INC(TWLO) | 62,540 | 60,755 | -1,785 | 6,123 | 7,555 | 6.89% | +1,432 |
| AUTOLIV INC(ALV) | 57,400 | 55,839 | -1,561 | 5,077 | 6,248 | 5.70% | +1,171 |
| EXELIXIS INC(EXEL) | 147,506 | 143,335 | -4,171 | 5,446 | 6,317 | 5.76% | +872 |
| KENVUE INC(KVUE) | 186,740 | 235,309 | +48,569 | 4,478 | 4,925 | 4.49% | +447 |
| ASBURY AUTOMOTIVE GROUP INC | 27,844 | 27,087 | -757 | 6,149 | 6,461 | 5.89% | +312 |
| JANUS HENDERSON GROUP PLC | 138,440 | 134,654 | -3,786 | 5,005 | 5,230 | 4.77% | +225 |
| PENN ENTERTAINMENT INC(PENN) | 200,528 | 195,045 | -5,483 | 3,271 | 3,485 | 3.18% | +215 |
| ETSY INC(ETSY) | 80,025 | 77,836 | -2,189 | 3,776 | 3,904 | 3.56% | +129 |
| SOUTHWEST GAS HLDGS INC(SWX) | 99,611 | 96,798 | -2,813 | 7,152 | 7,201 | 6.57% | +49 |
| MATCH GROUP INC NEW(MTCH) | 136,489 | 132,779 | -3,710 | 4,258 | 4,102 | 3.74% | -157 |
| LAMB WESTON HLDGS INC(LW) | 82,807 | 80,582 | -2,225 | 4,414 | 4,178 | 3.81% | -235 |
| MIDDLEBY CORP(MIDD) | 26,873 | 26,097 | -776 | 4,084 | 3,758 | 3.43% | -326 |
| YETI HLDGS INC(YETI) | 168,559 | 164,000 | -4,559 | 5,579 | 5,169 | 4.72% | -410 |
| AIR PRODS & CHEMS INC | 24,603 | 23,900 | -703 | 7,256 | 6,741 | 6.15% | -515 |
| PEARSON PLC(PSO) | 471,167 | 458,338 | -12,829 | 7,543 | 6,843 | 6.24% | -700 |
| MERCURY SYS INC(MRCY) | 202,701 | 137,012 | -65,689 | 8,734 | 7,379 | 6.73% | -1,355 |
| VESTIS CORPORATION(VSTS) | 575,737 | 560,134 | -15,603 | 5,700 | 3,210 | 2.93% | -2,490 |
| RAPID7 INC | 124,365 | 0 | -124,365 | 3,297 | 0 | — | -3,297 |
| INSIGHT ENTERPRISES INC(NSIT) | 49,043 | 0 | -49,043 | 7,356 | 0 | — | -7,356 |