Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFORMATICA INC | 0 | 40,000 | +40,000 | 0 | 994 | 17.36% | +994 |
| HORMEL FOODS CORP(HRL) | 0 | 20,000 | +20,000 | 0 | 495 | 8.65% | +495 |
| PARAMOUNT GROUP INC | 0 | 63,936 | +63,936 | 0 | 418 | 7.31% | +418 |
| KENVUE INC(KVUE) | 0 | 25,000 | +25,000 | 0 | 406 | 7.09% | +406 |
| FLUOR CORP NEW(FLR) | 0 | 9,502 | +9,502 | 0 | 400 | 6.99% | +400 |
| CEA INDUSTRIES INC(BNC) | 0 | 49,505 | +49,505 | 0 | 386 | 6.75% | +386 |
| KELLANOVA | 0 | 3,813 | +3,813 | 0 | 313 | 5.47% | +313 |
| YETI HLDGS INC(YETI) | 0 | 9,000 | +9,000 | 0 | 299 | 5.22% | +299 |
| TARGET CORP(TGT) | 0 | 3,000 | +3,000 | 0 | 266 | 4.66% | +266 |
| KEURIG DR PEPPER INC(KDP) | 0 | 9,000 | +9,000 | 0 | 230 | 4.01% | +230 |
| QXO INC(QXO) | 0 | 12,000 | +12,000 | 0 | 229 | 4.00% | +229 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,000 | +10,000 | 0 | 227 | 3.97% | +227 |
| LENSAR INC(LNSR) | 0 | 17,290 | +17,290 | 0 | 214 | 3.73% | +214 |
| NIKE INC(NKE) | 0 | 3,000 | +3,000 | 0 | 209 | 3.66% | +209 |
| PAGERDUTY INC(PD) | 0 | 10,000 | +10,000 | 0 | 165 | 2.89% | +165 |
| CRITICAL METALS CORP(CRML) | 0 | 26,000 | +26,000 | 0 | 162 | 2.83% | +162 |
| YEXT INC(YEXT) | 0 | 15,000 | +15,000 | 0 | 128 | 2.23% | +128 |
| FRESHWORKS INC(FRSH) | 0 | 10,000 | +10,000 | 0 | 118 | 2.06% | +118 |
| ALIGHT INC(ALIT) | 0 | 20,000 | +20,000 | 0 | 65 | 1.14% | +65 |