Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 0 | 421,000 | +421,000 | 0 | 31,251 | 0.84% | +31,251 |
| ROCKET LAB CORP(RKLB) | 0 | 586,332 | +586,332 | 0 | 20,973 | 0.56% | +20,973 |
| COMFORT SYS USA INC(FIX) | 0 | 95,228 | +95,228 | 0 | 51,062 | 1.37% | +51,062 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 375,400 | +375,400 | 0 | 26,590 | 0.72% | +26,590 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,582 | +77,582 | 0 | 16,506 | 0.44% | +16,506 |
| SNOWFLAKE INC(SNOW) | 0 | 175,175 | +175,175 | 0 | 39,199 | 1.05% | +39,199 |
| DELL TECHNOLOGIES INC(DELL) | 312,315 | 311,895 | -420 | 28,468 | 38,238 | 1.03% | +9,771 |
| NEWMONT CORP(NEM) | 934,990 | 934,990 | 0 | 45,141 | 54,473 | 1.47% | +9,331 |
| DOLLAR GEN CORP NEW(DG) | 304,343 | 304,343 | 0 | 26,761 | 34,811 | 0.94% | +8,050 |
| FIVE BELOW INC(FIVE) | 0 | 128,272 | +128,272 | 0 | 16,827 | 0.45% | +16,827 |
| WESTERN DIGITAL CORP(WDC) | 0 | 276,330 | +276,330 | 0 | 17,682 | 0.48% | +17,682 |
| AVIS BUDGET GROUP | 0 | 69,004 | +69,004 | 0 | 11,665 | 0.31% | +11,665 |
| CITIGROUP INC(C) | 0 | 451,173 | +451,173 | 0 | 38,404 | 1.03% | +38,404 |
| QIAGEN NV(QGEN) | 0 | 144,689 | +144,689 | 0 | 6,954 | 0.19% | +6,954 |
| EATON CORP PLC(ETN) | 0 | 67,904 | +67,904 | 0 | 24,241 | 0.65% | +24,241 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 46,900 | +46,900 | 0 | 5,578 | 0.15% | +5,578 |
| NUTRIEN LTD(NTR) | 0 | 224,800 | +224,800 | 0 | 13,092 | 0.35% | +13,092 |
| HONEYWELL INTL INC(HON) | 241,484 | 241,484 | 0 | 51,134 | 56,237 | 1.51% | +5,103 |
| ROBLOX CORP(RBLX) | 0 | 103,465 | +103,465 | 0 | 10,885 | 0.29% | +10,885 |
| ROYAL BK CDA(RY) | 0 | 246,000 | +246,000 | 0 | 32,361 | 0.87% | +32,361 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 39,258 | +39,258 | 0 | 30,124 | 0.81% | +30,124 |
| MOSAIC CO NEW(MOS) | 461,144 | 461,144 | 0 | 12,455 | 16,823 | 0.45% | +4,367 |
| FERROVIAL SE ORD SHS | 0 | 233,608 | +233,608 | 0 | 12,514 | 0.34% | +12,514 |
| URBAN OUTFITTERS INC(URBN) | 0 | 186,209 | +186,209 | 0 | 13,508 | 0.36% | +13,508 |
| HUDBAY MINERALS INC(HBM) | 0 | 363,800 | +363,800 | 0 | 3,860 | 0.10% | +3,860 |
| LPL FINL HLDGS INC(LPLA) | 0 | 74,696 | +74,696 | 0 | 28,009 | 0.75% | +28,009 |
| TWILIO INC(TWLO) | 0 | 171,954 | +171,954 | 0 | 21,384 | 0.58% | +21,384 |
| GENERAL DYNAMICS CORP(GD) | 170,969 | 170,969 | 0 | 46,603 | 49,865 | 1.34% | +3,262 |
| MCKESSON CORP(MCK) | 49,509 | 49,509 | 0 | 33,319 | 36,279 | 0.98% | +2,960 |
| MONSTER BEVERAGE CORP NEW(MNST) | 635,391 | 635,391 | 0 | 37,183 | 39,801 | 1.07% | +2,618 |
| TOAST INC(TOST) | 0 | 235,526 | +235,526 | 0 | 10,431 | 0.28% | +10,431 |
| ARCHER AVIATION INC(ACHR) | 0 | 698,700 | +698,700 | 0 | 7,581 | 0.20% | +7,581 |
| IMPERIAL OIL LTD(IMO) | 0 | 30,100 | +30,100 | 0 | 2,392 | 0.06% | +2,392 |
| EQT CORP(EQT) | 0 | 485,924 | +485,924 | 0 | 28,339 | 0.76% | +28,339 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 213,424 | +213,424 | 0 | 5,662 | 0.15% | +5,662 |
| MP MATERIALS CORP(MP) | 0 | 243,770 | +243,770 | 0 | 8,110 | 0.22% | +8,110 |
| BENTLEY SYS INC(BSY) | 286,253 | 248,180 | -38,073 | 11,261 | 13,394 | 0.36% | +2,133 |
| COMSTOCK RES INC(CRK) | 0 | 285,668 | +285,668 | 0 | 7,904 | 0.21% | +7,904 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 41,864 | +41,864 | 0 | 6,445 | 0.17% | +6,445 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,184 | +18,184 | 0 | 12,870 | 0.35% | +12,870 |
| AMERICAN EXPRESS CO(AXP) | 33,317 | 33,317 | 0 | 8,964 | 10,627 | 0.29% | +1,664 |
| PEGASYSTEMS INC(PEGA) | 0 | 103,846 | +103,846 | 0 | 5,621 | 0.15% | +5,621 |
| CVR ENERGY INC(CVI) | 0 | 220,134 | +220,134 | 0 | 5,911 | 0.16% | +5,911 |
| ODDITY TECH LTD SHS CL A | 0 | 47,980 | +47,980 | 0 | 3,621 | 0.10% | +3,621 |
| FOOT LOCKER INC | 0 | 239,231 | +239,231 | 0 | 5,861 | 0.16% | +5,861 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 128,431 | +128,431 | 0 | 2,580 | 0.07% | +2,580 |
| ALCON AG(ALC) | 0 | 27,027 | +27,027 | 0 | 2,386 | 0.06% | +2,386 |
| UPSTART HLDGS INC(UPST) | 0 | 70,160 | +70,160 | 0 | 4,538 | 0.12% | +4,538 |
| AUTOLIV INC(ALV) | 0 | 88,229 | +88,229 | 0 | 9,873 | 0.27% | +9,873 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 105,700 | +105,700 | 0 | 1,238 | 0.03% | +1,238 |
| QORVO INC(QRVO) | 115,257 | 112,450 | -2,807 | 8,346 | 9,548 | 0.26% | +1,202 |
| CENCORA INC | 52,248 | 52,248 | 0 | 14,530 | 15,667 | 0.42% | +1,137 |
| HUBBELL INC(HUBB) | 0 | 33,069 | +33,069 | 0 | 13,506 | 0.36% | +13,506 |
| ITT INC(ITT) | 105,506 | 93,390 | -12,116 | 13,627 | 14,646 | 0.39% | +1,019 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 182,925 | +182,925 | 0 | 2,058 | 0.06% | +2,058 |
| GUARDANT HEALTH INC(GH) | 0 | 88,417 | +88,417 | 0 | 4,601 | 0.12% | +4,601 |
| QUALYS INC(QLYS) | 0 | 48,420 | +48,420 | 0 | 6,918 | 0.19% | +6,918 |
| TEXTRON INC(TXT) | 267,884 | 250,963 | -16,921 | 19,355 | 20,150 | 0.54% | +795 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 257,737 | +257,737 | 0 | 2,134 | 0.06% | +2,134 |
| BIONTECH SE(BNTX) | 0 | 131,522 | +131,522 | 0 | 14,003 | 0.38% | +14,003 |
| VIASAT INC(VSAT) | 0 | 221,093 | +221,093 | 0 | 3,228 | 0.09% | +3,228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 44,155 | +44,155 | 0 | 20,450 | 0.55% | +20,450 |
| COURSERA INC(COUR) | 0 | 384,828 | +384,828 | 0 | 3,371 | 0.09% | +3,371 |
| EXELIXIS INC(EXEL) | 0 | 120,124 | +120,124 | 0 | 5,294 | 0.14% | +5,294 |
| GROUPON INC(GRPN) | 0 | 46,726 | +46,726 | 0 | 1,563 | 0.04% | +1,563 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 627,671 | +627,671 | 0 | 6,509 | 0.18% | +6,509 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 41,764 | +41,764 | 0 | 5,644 | 0.15% | +5,644 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 243,335 | +243,335 | 0 | 2,686 | 0.07% | +2,686 |
| 89BIO INC | 0 | 255,796 | +255,796 | 0 | 2,512 | 0.07% | +2,512 |
| DELEK US HLDGS INC NEW(DK) | 0 | 201,829 | +201,829 | 0 | 4,275 | 0.12% | +4,275 |
| BUMBLE INC | 0 | 401,796 | +401,796 | 0 | 2,648 | 0.07% | +2,648 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 19,570 | +19,570 | 0 | 4,812 | 0.13% | +4,812 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 142,034 | +142,034 | 0 | 13,706 | 0.37% | +13,706 |
| STEEL DYNAMICS INC(STLD) | 190,208 | 189,938 | -270 | 23,791 | 24,314 | 0.65% | +523 |
| GRAND CANYON ED INC(LOPE) | 0 | 31,671 | +31,671 | 0 | 5,986 | 0.16% | +5,986 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 159,837 | +159,837 | 0 | 818 | 0.02% | +818 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 167,554 | +167,554 | 0 | 3,917 | 0.11% | +3,917 |
| SILICON LABORATORIES INC(SLAB) | 0 | 36,334 | +36,334 | 0 | 5,354 | 0.14% | +5,354 |
| ALLY FINL INC(ALLY) | 0 | 191,238 | +191,238 | 0 | 7,449 | 0.20% | +7,449 |
| XOMETRY INC(XMTR) | 0 | 74,070 | +74,070 | 0 | 2,503 | 0.07% | +2,503 |
| CBOE GLOBAL MKTS INC(CBOE) | 61,730 | 61,730 | 0 | 13,969 | 14,396 | 0.39% | +427 |
| PERSONALIS INC(PSNL) | 0 | 146,617 | +146,617 | 0 | 962 | 0.03% | +962 |
| FLUENCE ENERGY INC(FLNC) | 0 | 289,999 | +289,999 | 0 | 1,946 | 0.05% | +1,946 |
| DILLARDS INC(DDS) | 0 | 6,263 | +6,263 | 0 | 2,617 | 0.07% | +2,617 |
| INGERSOLL RAND INC(IR) | 376,406 | 366,526 | -9,880 | 30,124 | 30,488 | 0.82% | +364 |
| VERMILION ENERGY INC(VET) | 0 | 49,500 | +49,500 | 0 | 360 | 0.01% | +360 |
| AMBARELLA INC(AMBA) | 0 | 40,199 | +40,199 | 0 | 2,656 | 0.07% | +2,656 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 156,204 | +156,204 | 0 | 1,465 | 0.04% | +1,465 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 240,062 | +240,062 | 0 | 1,932 | 0.05% | +1,932 |
| COGNEX CORP(CGNX) | 0 | 227,358 | +227,358 | 0 | 7,212 | 0.19% | +7,212 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 94,369 | +94,369 | 0 | 1,418 | 0.04% | +1,418 |
| FULCRUM THERAPEUTICS INC | 0 | 111,582 | +111,582 | 0 | 768 | 0.02% | +768 |
| AECOM(ACM) | 0 | 16,641 | +16,641 | 0 | 1,878 | 0.05% | +1,878 |
| CLARITEV CORPORATION | 0 | 6,486 | +6,486 | 0 | 293 | 0.01% | +293 |
| ROYAL GOLD INC(RGLD) | 0 | 19,973 | +19,973 | 0 | 3,552 | 0.10% | +3,552 |
| ALLEGION PLC(ALLE) | 0 | 20,202 | +20,202 | 0 | 2,912 | 0.08% | +2,912 |
| PRICESMART INC(PSMT) | 0 | 27,918 | +27,918 | 0 | 2,933 | 0.08% | +2,933 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 85,501 | +85,501 | 0 | 1,450 | 0.04% | +1,450 |
| TJX COS INC NEW(TJX) | 0 | 153,420 | +153,420 | 0 | 18,946 | 0.51% | +18,946 |
| THE CIGNA GROUP(CI) | 143,491 | 143,491 | 0 | 47,209 | 47,435 | 1.28% | +227 |