Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 42,443 | 3.46% | +42,443 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 41,893 | 3.42% | +41,893 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 37,923 | 3.09% | +37,923 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 35,081 | 2.86% | +35,081 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 28,388 | 2.32% | +28,388 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 21,208 | 1.73% | +21,208 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 17,469 | 1.43% | +17,469 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 39,684 | 56,010 | 4.57% | +16,326 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 15,528 | 1.27% | +15,528 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 26,393 | 33,424 | 2.73% | +7,031 |
| CVR PARTNERS LP(UAN) | 6,400 | 77,700 | +71,300 | 481 | 6,903 | 0.56% | +6,422 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 38,995 | 45,374 | 3.70% | +6,378 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 51,540 | 57,799 | 4.72% | +6,259 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 6,137 | 0.50% | +6,137 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 69,829 | 75,953 | 6.20% | +6,124 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 69,104 | 75,154 | 6.13% | +6,050 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 24,622 | 30,136 | 2.46% | +5,514 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 62,494 | 67,608 | 5.52% | +5,114 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 10,138 | 14,490 | 1.18% | +4,352 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 10,824 | 14,259 | 1.16% | +3,435 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,820 | 0.23% | +2,820 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 2,634 | 0.21% | +2,634 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,621 | 0.21% | +2,621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 5,153 | 7,179 | 0.59% | +2,026 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 3,937 | 5,934 | 0.48% | +1,997 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 1,722 | 3,705 | 0.30% | +1,983 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 13,812 | 15,730 | 1.28% | +1,918 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,585 | 0.13% | +1,585 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,498 | 0.12% | +1,498 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 2,712 | 4,017 | 0.33% | +1,305 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 2,655 | 3,918 | 0.32% | +1,263 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,905 | 4,072 | 0.33% | +1,167 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 396,107 | 400,787 | +4,680 | 604 | 1,749 | 0.14% | +1,145 |
| THE REALREAL INC(REAL) | 0 | 196,596 | +196,596 | 0 | 942 | 0.08% | +942 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 175,000 | +175,000 | 0 | 896 | 0.07% | +896 |
| RUMBLE INC(RUM) | 1,078,092 | 1,086,672 | +8,580 | 2,490 | 3,352 | 0.27% | +862 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 6,626 | 7,400 | 0.60% | +774 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 12,683 | 13,361 | 1.09% | +678 |
| WEBULL CORP(BULL) | 0 | 145,605 | +145,605 | 0 | 582 | 0.05% | +582 |
| USA RARE EARTH INC | 0 | 223,418 | +223,418 | 0 | 528 | 0.04% | +528 |
| ENOVIX CORPORATION(ENVX) | 0 | 50,000 | +50,000 | 0 | 517 | 0.04% | +517 |
| EQUINOX GOLD CORP(EQX) | 0 | 80,000 | +80,000 | 0 | 460 | 0.04% | +460 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 383 | 0.03% | +383 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 378 | 0.03% | +378 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 1,957 | 2,316 | 0.19% | +359 |
| JOBY AVIATION INC(JOBY) | 0 | 145,000 | +145,000 | 0 | 347 | 0.03% | +347 |
| GOLD ROYALTY CORP(GROY) | 629,758 | 560,000 | -69,758 | 907 | 1,238 | 0.10% | +331 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 68,106 | +68,106 | 0 | 330 | 0.03% | +330 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,421 | 2,684 | 0.22% | +263 |
| WELLS FARGO CO NEW(WFC) | 0 | 220 | +220 | 0 | 258 | 0.02% | +258 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 254 | 0.02% | +254 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 254 | 0.02% | +254 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 252 | 0.02% | +252 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 815,420 | 815,420 | 0 | 4,958 | 5,194 | 0.42% | +236 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 26,583 | 26,812 | 2.19% | +229 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 9,210 | 9,381 | 0.77% | +171 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 0 | 0 | 0 | 17,068 | 17,233 | 1.41% | +165 |
| ARCHER AVIATION INC(ACHR) | 100,000 | 100,000 | 0 | 179 | 324 | 0.03% | +146 |
| HUDSON TECHNOLOGIES INC(HDSN) | 56,250 | 56,250 | 0 | 347 | 457 | 0.04% | +110 |
| BRC INC(BRCC) | 126,200 | 258,021 | +131,821 | 264 | 338 | 0.03% | +74 |
| URBAN ONE INC(UONE) | 461,516 | 461,516 | 0 | 665 | 739 | 0.06% | +74 |
| NET POWER INC(NPWR) | 1,420,990 | 1,425,190 | +4,200 | 434 | 499 | 0.04% | +65 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 16,950 | 16,988 | 1.39% | +38 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 363 | 390 | 0.03% | +27 |
| EPR PPTYS(EPR) | 0 | 807 | +807 | 0 | 25 | 0.00% | +25 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 668,646 | 668,646 | 0 | 42 | 65 | 0.01% | +23 |
| SSR MINING IN | 0 | 0 | 0 | 433 | 453 | 0.04% | +20 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 3,768 | 3,787 | 0.31% | +19 |
| GDL FD(GDL) | 120,522 | 120,522 | 0 | 992 | 1,006 | 0.08% | +13 |
| NEXTNAV INC(NN) | 5,500 | 5,500 | 0 | 25 | 35 | 0.00% | +10 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 390 | 399 | 0.03% | +9 |
| TH INTERNATIONAL LIMITED SHS NEW | 254,426 | 254,426 | 0 | 745 | 754 | 0.06% | +9 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 394 | 398 | 0.03% | +4 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 371 | 375 | 0.03% | +4 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 365 | 369 | 0.03% | +4 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 93 | 97 | 0.01% | +4 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 378 | 381 | 0.03% | +3 |
| OIL STS INTL INC | 0 | 0 | 0 | 369 | 371 | 0.03% | +2 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 153 | 155 | 0.01% | +2 |
| COMPLETE SOLARIA INC(SPWR) | 25,171 | 25,171 | 0 | 5 | 7 | 0.00% | +2 |
| NWTN INC(AIIO) | 64,571 | 64,571 | 0 | 2 | 3 | 0.00% | +1 |
| ALGOMA STL GROUP INC | 10,000 | 10,000 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 100,000 | 100,000 | 0 | 4,986 | 4,987 | 0.41% | +1 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 388 | 389 | 0.03% | +1 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 231 | 232 | 0.02% | +1 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 378 | 379 | 0.03% | +1 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 369 | 369 | 0.03% | 0 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 9,100 | 9,100 | 0 | 5 | 6 | 0.00% | 0 |
| EL PASO ENERGY CAP TR I(KMI) | 1,321 | 1,321 | 0 | 65 | 65 | 0.01% | 0 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 334 | 334 | 0.03% | 0 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 375 | 375 | 0.03% | -0 |
| ROADZEN INC(RDZN) | 150,602 | 150,602 | 0 | 8 | 8 | 0.00% | -0 |
| ADAM NAT RES FD INC(PEO) | 886 | 908 | +22 | 20 | 19 | 0.00% | -1 |
| LUXEXPERIENCE BV(LUXE) | 130,341 | 123,972 | -6,369 | 985 | 984 | 0.08% | -1 |
| JASPER THERAPEUTICS INC(JSPR) | 65,456 | 65,456 | 0 | 8 | 6 | 0.00% | -2 |
| ENERGY TRANSFER L P(ET) | 5,000 | 5,000 | 0 | 93 | 91 | 0.01% | -2 |
| T1 ENERGY INC(TE) | 186,863 | 186,863 | 0 | 23 | 19 | 0.00% | -4 |
| EVENTBRITE INC | 0 | 0 | 0 | 376 | 370 | 0.03% | -6 |
| RLJ LODGING TR(RLJ) | 9,266 | 9,266 | 0 | 226 | 220 | 0.02% | -6 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 1,334,846 | 1,334,846 | 0 | 32 | 25 | 0.00% | -7 |