Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 267,000 | +267,000 | 0 | 7,823 | 7.50% | +7,823 |
| TRIPADVISOR INC(TRIP) | 0 | 300,000 | +300,000 | 0 | 4,878 | 4.68% | +4,878 |
| BILL HOLDINGS INC | 0 | 90,000 | +90,000 | 0 | 4,767 | 4.57% | +4,767 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 43,000 | +43,000 | 0 | 4,474 | 4.29% | +4,474 |
| MERCURY SYS INC(MRCY) | 137,012 | 137,012 | 0 | 7,379 | 10,605 | 10.17% | +3,225 |
| ETSY INC(ETSY) | 77,836 | 77,836 | 0 | 3,904 | 5,168 | 4.95% | +1,263 |
| JANUS HENDERSON GROUP PLC | 134,654 | 134,654 | 0 | 5,230 | 5,993 | 5.75% | +763 |
| AUTOLIV INC(ALV) | 55,839 | 55,839 | 0 | 6,248 | 6,896 | 6.61% | +648 |
| MATCH GROUP INC NEW(MTCH) | 132,779 | 132,779 | 0 | 4,102 | 4,690 | 4.50% | +588 |
| QORVO INC(QRVO) | 88,740 | 88,740 | 0 | 7,535 | 8,082 | 7.75% | +548 |
| LAMB WESTON HLDGS INC(LW) | 80,582 | 76,001 | -4,581 | 4,178 | 4,414 | 4.23% | +236 |
| CHARLES RIV LABS INTL INC(CRL) | 28,000 | 28,000 | 0 | 4,248 | 4,381 | 4.20% | +132 |
| PEARSON PLC(PSO) | 458,338 | 458,338 | 0 | 6,843 | 6,490 | 6.22% | -353 |
| YETI HLDGS INC(YETI) | 164,000 | 132,000 | -32,000 | 5,169 | 4,380 | 4.20% | -790 |
| ASBURY AUTOMOTIVE GROUP INC | 27,087 | 21,337 | -5,750 | 6,461 | 5,216 | 5.00% | -1,246 |
| EXELIXIS INC(EXEL) | 143,335 | 120,335 | -23,000 | 6,317 | 4,970 | 4.76% | -1,348 |
| TWILIO INC(TWLO) | 60,755 | 60,755 | 0 | 7,555 | 6,081 | 5.83% | -1,475 |
| SOUTHWEST GAS HLDGS INC(SWX) | 96,798 | 63,798 | -33,000 | 7,201 | 4,998 | 4.79% | -2,203 |
| VESTIS CORPORATION(VSTS) | 560,134 | 0 | -560,134 | 3,210 | 0 | — | -3,210 |
| PENN ENTERTAINMENT INC(PENN) | 195,045 | 0 | -195,045 | 3,485 | 0 | — | -3,485 |
| MIDDLEBY CORP(MIDD) | 26,097 | 0 | -26,097 | 3,758 | 0 | — | -3,758 |
| KENVUE INC(KVUE) | 235,309 | 0 | -235,309 | 4,925 | 0 | — | -4,925 |
| RIOT PLATFORMS INC(RIOT) | 453,272 | 0 | -453,272 | 5,122 | 0 | — | -5,122 |
| AIR PRODS & CHEMS INC | 23,900 | 0 | -23,900 | 6,741 | 0 | — | -6,741 |