Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mercury Systems, Inc.(MRCY) | 137,012 | 137,012 | 0 | $7.38M | $10.60M | 10.17% | +$3.23M |
| Qorvo Inc | 88,740 | 88,740 | 0 | $7.53M | $8.08M | 7.75% | +$547.5K |
| Viasat, Inc.(VSAT) | 0 | 267,000 | +267,000 | $0 | $7.82M | 7.50% | +$7.82M |
| Autoliv, Inc.(ALV) | 55,839 | 55,839 | 0 | $6.25M | $6.90M | 6.61% | +$647.7K |
| Pearson plcADR(PSO) | 458,338 | 458,338 | 0 | $6.84M | $6.49M | 6.22% | -$352.9K |
| Twilio Inc.CL A(TWLO) | 60,755 | 60,755 | 0 | $7.56M | $6.08M | 5.83% | -$1.47M |
| Janus Henderson Group Plc | 134,654 | 134,654 | 0 | $5.23M | $5.99M | 5.75% | +$763.5K |
| Asbury Automotive Group Inc | 27,087 | 21,337 | -5,750 | $6.46M | $5.22M | 5.00% | -$1.25M |
| Etsy, Inc.(ETSY) | 77,836 | 77,836 | 0 | $3.90M | $5.17M | 4.95% | +$1.26M |
| Southwest Gas Holdings, Inc.(SWX) | 96,798 | 63,798 | -33,000 | $7.20M | $5.00M | 4.79% | -$2.20M |
| Exelixis, Inc.(EXEL) | 143,335 | 120,335 | -23,000 | $6.32M | $4.97M | 4.76% | -$1.35M |
| Tripadvisor, Inc.(TRIP) | 0 | 300,000 | +300,000 | $0 | $4.88M | 4.68% | +$4.88M |
| Bill Holdings Inc | 0 | 90,000 | +90,000 | $0 | $4.77M | 4.57% | +$4.77M |
| Match Group, Inc.(MTCH) | 132,779 | 132,779 | 0 | $4.10M | $4.69M | 4.50% | +$588.2K |
| Performance Food Group Company(PFGC) | 0 | 43,000 | +43,000 | $0 | $4.47M | 4.29% | +$4.47M |
| Lamb Weston Holdings, Inc.(LW) | 80,582 | 76,001 | -4,581 | $4.18M | $4.41M | 4.23% | +$236.0K |
| Charles River Laboratories International, Inc.(CRL) | 28,000 | 28,000 | 0 | $4.25M | $4.38M | 4.20% | +$132.4K |
| YETI Holdings, Inc.(YETI) | 164,000 | 132,000 | -32,000 | $5.17M | $4.38M | 4.20% | -$789.5K |
| Air Prods & Chems Inc | 23,900 | 0 | -23,900 | $6.74M | $0 | — | -$6.74M |
| Kenvue Inc.(KVUE) | 235,309 | 0 | -235,309 | $4.93M | $0 | — | -$4.93M |
| The Middleby Corporation(MIDD) | 26,097 | 0 | -26,097 | $3.76M | $0 | — | -$3.76M |
| PENN Entertainment, Inc.(PENN) | 195,045 | 0 | -195,045 | $3.49M | $0 | — | -$3.49M |
| Riot Platforms, Inc.(RIOT) | 453,272 | 0 | -453,272 | $5.12M | $0 | — | -$5.12M |
| Vestis Corporation(VSTS) | 560,134 | 0 | -560,134 | $3.21M | $0 | — | -$3.21M |