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) | 96,528 | 95,228 | -1,300 | 31,114 | 51,062 | 1.37% | +19,948 |
| CANADIAN IMPERIAL BK COMM(CM) | 164,700 | 375,400 | +210,700 | 9,273 | 26,590 | 0.72% | +17,317 |
| CAPITAL ONE FINL CORP(COF) | 0 | 77,582 | +77,582 | 0 | 16,506 | 0.44% | +16,506 |
| SNOWFLAKE INC(SNOW) | 175,175 | 175,175 | 0 | 25,604 | 39,199 | 1.05% | +13,595 |
| 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) | 128,272 | 128,272 | 0 | 9,611 | 16,827 | 0.45% | +7,216 |
| WESTERN DIGITAL CORP(WDC) | 276,330 | 276,330 | 0 | 11,172 | 17,682 | 0.48% | +6,510 |
| AVIS BUDGET GROUP | 69,004 | 69,004 | 0 | 5,237 | 11,665 | 0.31% | +6,428 |
| CITIGROUP INC(C) | 451,173 | 451,173 | 0 | 32,029 | 38,404 | 1.03% | +6,375 |
| QIAGEN NV(QGEN) | 23,624 | 144,689 | +121,065 | 949 | 6,954 | 0.19% | +6,005 |
| EATON CORP PLC(ETN) | 67,904 | 67,904 | 0 | 18,458 | 24,241 | 0.65% | +5,783 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 46,900 | +46,900 | 0 | 5,578 | 0.15% | +5,578 |
| NUTRIEN LTD(NTR) | 154,300 | 224,800 | +70,500 | 7,664 | 13,092 | 0.35% | +5,428 |
| HONEYWELL INTL INC(HON) | 241,484 | 241,484 | 0 | 51,134 | 56,237 | 1.51% | +5,103 |
| ROBLOX CORP(RBLX) | 103,465 | 103,465 | 0 | 6,031 | 10,885 | 0.29% | +4,854 |
| ROYAL BK CDA(RY) | 246,000 | 246,000 | 0 | 27,729 | 32,361 | 0.87% | +4,632 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 46,398 | 39,258 | -7,140 | 25,520 | 30,124 | 0.81% | +4,604 |
| MOSAIC CO NEW(MOS) | 461,144 | 461,144 | 0 | 12,455 | 16,823 | 0.45% | +4,367 |
| FERROVIAL SE ORD SHS | 184,605 | 233,608 | +49,003 | 8,292 | 12,514 | 0.34% | +4,222 |
| URBAN OUTFITTERS INC(URBN) | 186,209 | 186,209 | 0 | 9,757 | 13,508 | 0.36% | +3,750 |
| HUDBAY MINERALS INC(HBM) | 26,000 | 363,800 | +337,800 | 197 | 3,860 | 0.10% | +3,663 |
| LPL FINL HLDGS INC(LPLA) | 74,696 | 74,696 | 0 | 24,436 | 28,009 | 0.75% | +3,573 |
| TWILIO INC(TWLO) | 183,204 | 171,954 | -11,250 | 17,938 | 21,384 | 0.58% | +3,447 |
| 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) | 239,236 | 235,526 | -3,710 | 7,935 | 10,431 | 0.28% | +2,496 |
| ARCHER AVIATION INC(ACHR) | 716,448 | 698,700 | -17,748 | 5,094 | 7,581 | 0.20% | +2,487 |
| IMPERIAL OIL LTD(IMO) | 0 | 30,100 | +30,100 | 0 | 2,392 | 0.06% | +2,392 |
| EQT CORP(EQT) | 485,924 | 485,924 | 0 | 25,963 | 28,339 | 0.76% | +2,376 |
| PAR PAC HOLDINGS INC(PARR) | 235,676 | 213,424 | -22,252 | 3,361 | 5,662 | 0.15% | +2,301 |
| MP MATERIALS CORP(MP) | 243,770 | 243,770 | 0 | 5,950 | 8,110 | 0.22% | +2,160 |
| BENTLEY SYS INC(BSY) | 286,253 | 248,180 | -38,073 | 11,261 | 13,394 | 0.36% | +2,133 |
| COMSTOCK RES INC(CRK) | 285,668 | 285,668 | 0 | 5,810 | 7,904 | 0.21% | +2,094 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 42,414 | 41,864 | -550 | 4,440 | 6,445 | 0.17% | +2,005 |
| GOLDMAN SACHS GROUP INC(GS) | 20,484 | 18,184 | -2,300 | 11,190 | 12,870 | 0.35% | +1,680 |
| AMERICAN EXPRESS CO(AXP) | 33,317 | 33,317 | 0 | 8,964 | 10,627 | 0.29% | +1,664 |
| PEGASYSTEMS INC(PEGA) | 57,223 | 103,846 | +46,623 | 3,978 | 5,621 | 0.15% | +1,643 |
| CVR ENERGY INC(CVI) | 220,134 | 220,134 | 0 | 4,271 | 5,911 | 0.16% | +1,640 |
| ODDITY TECH LTD SHS CL A | 47,980 | 47,980 | 0 | 2,076 | 3,621 | 0.10% | +1,545 |
| FOOT LOCKER INC | 312,762 | 239,231 | -73,531 | 4,410 | 5,861 | 0.16% | +1,451 |
| COMPASS MINERALS INTL INC(CMP) | 128,431 | 128,431 | 0 | 1,193 | 2,580 | 0.07% | +1,387 |
| ALCON AG(ALC) | 10,584 | 27,027 | +16,443 | 1,005 | 2,386 | 0.06% | +1,381 |
| UPSTART HLDGS INC(UPST) | 70,160 | 70,160 | 0 | 3,229 | 4,538 | 0.12% | +1,308 |
| AUTOLIV INC(ALV) | 96,840 | 88,229 | -8,611 | 8,565 | 9,873 | 0.27% | +1,307 |
| 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) | 37,727 | 33,069 | -4,658 | 12,484 | 13,506 | 0.36% | +1,021 |
| ITT INC(ITT) | 105,506 | 93,390 | -12,116 | 13,627 | 14,646 | 0.39% | +1,019 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 182,925 | 182,925 | 0 | 1,043 | 2,058 | 0.06% | +1,015 |
| GUARDANT HEALTH INC(GH) | 88,417 | 88,417 | 0 | 3,767 | 4,601 | 0.12% | +835 |
| QUALYS INC(QLYS) | 48,420 | 48,420 | 0 | 6,098 | 6,918 | 0.19% | +820 |
| TEXTRON INC(TXT) | 267,884 | 250,963 | -16,921 | 19,355 | 20,150 | 0.54% | +795 |
| COMMSCOPE HLDG CO INC(VISN) | 257,737 | 257,737 | 0 | 1,369 | 2,134 | 0.06% | +765 |
| BIONTECH SE(BNTX) | 145,687 | 131,522 | -14,165 | 13,266 | 14,003 | 0.38% | +737 |
| VIASAT INC(VSAT) | 239,477 | 221,093 | -18,384 | 2,495 | 3,228 | 0.09% | +733 |
| LOCKHEED MARTIN CORP(LMT) | 44,155 | 44,155 | 0 | 19,724 | 20,450 | 0.55% | +725 |
| COURSERA INC(COUR) | 397,569 | 384,828 | -12,741 | 2,648 | 3,371 | 0.09% | +723 |
| EXELIXIS INC(EXEL) | 124,724 | 120,124 | -4,600 | 4,605 | 5,294 | 0.14% | +690 |
| GROUPON INC(GRPN) | 46,726 | 46,726 | 0 | 877 | 1,563 | 0.04% | +686 |
| GOODYEAR TIRE & RUBR CO(GT) | 635,593 | 627,671 | -7,922 | 5,873 | 6,509 | 0.18% | +636 |
| FIRSTCASH HOLDINGS INC(FCFS) | 41,764 | 41,764 | 0 | 5,025 | 5,644 | 0.15% | +619 |
| CANADIAN SOLAR INC(CSIQ) | 243,335 | 243,335 | 0 | 2,105 | 2,686 | 0.07% | +582 |
| 89BIO INC | 266,466 | 255,796 | -10,670 | 1,937 | 2,512 | 0.07% | +575 |
| DELEK US HLDGS INC NEW(DK) | 246,402 | 201,829 | -44,573 | 3,713 | 4,275 | 0.12% | +561 |
| BUMBLE INC(BMBL) | 487,695 | 401,796 | -85,899 | 2,117 | 2,648 | 0.07% | +531 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 21,000 | 19,570 | -1,430 | 4,282 | 4,812 | 0.13% | +530 |
| PRICE T ROWE GROUP INC(TROW) | 143,500 | 142,034 | -1,466 | 13,183 | 13,706 | 0.37% | +523 |
| STEEL DYNAMICS INC(STLD) | 190,208 | 189,938 | -270 | 23,791 | 24,314 | 0.65% | +523 |
| GRAND CANYON ED INC(LOPE) | 31,671 | 31,671 | 0 | 5,480 | 5,986 | 0.16% | +506 |
| TANGO THERAPEUTICS INC(TNGX) | 232,766 | 159,837 | -72,929 | 319 | 818 | 0.02% | +499 |
| LAUREATE EDUCATION INC(LAUR) | 167,554 | 167,554 | 0 | 3,426 | 3,917 | 0.11% | +491 |
| SILICON LABORATORIES INC(SLAB) | 43,236 | 36,334 | -6,902 | 4,867 | 5,354 | 0.14% | +487 |
| ALLY FINL INC(ALLY) | 191,865 | 191,238 | -627 | 6,997 | 7,449 | 0.20% | +451 |
| XOMETRY INC(XMTR) | 82,714 | 74,070 | -8,644 | 2,061 | 2,503 | 0.07% | +442 |
| CBOE GLOBAL MKTS INC(CBOE) | 61,730 | 61,730 | 0 | 13,969 | 14,396 | 0.39% | +427 |
| PERSONALIS INC(PSNL) | 154,147 | 146,617 | -7,530 | 541 | 962 | 0.03% | +421 |
| FLUENCE ENERGY INC(FLNC) | 321,384 | 289,999 | -31,385 | 1,559 | 1,946 | 0.05% | +387 |
| DILLARDS INC(DDS) | 6,263 | 6,263 | 0 | 2,243 | 2,617 | 0.07% | +374 |
| 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) | 45,706 | 40,199 | -5,507 | 2,300 | 2,656 | 0.07% | +355 |
| INTELLIA THERAPEUTICS INC(NTLA) | 156,204 | 156,204 | 0 | 1,111 | 1,465 | 0.04% | +355 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 240,062 | 240,062 | 0 | 1,582 | 1,932 | 0.05% | +350 |
| COGNEX CORP(CGNX) | 230,090 | 227,358 | -2,732 | 6,864 | 7,212 | 0.19% | +348 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 106,194 | 94,369 | -11,825 | 1,070 | 1,418 | 0.04% | +348 |
| FULCRUM THERAPEUTICS INC(FULC) | 150,643 | 111,582 | -39,061 | 434 | 768 | 0.02% | +334 |
| AECOM(ACM) | 16,715 | 16,641 | -74 | 1,550 | 1,878 | 0.05% | +328 |
| CLARITEV CORPORATION(CTEV) | 0 | 6,486 | +6,486 | 0 | 293 | 0.01% | +293 |
| ROYAL GOLD INC(RGLD) | 19,973 | 19,973 | 0 | 3,266 | 3,552 | 0.10% | +286 |
| ALLEGION PLC(ALLE) | 20,202 | 20,202 | 0 | 2,636 | 2,912 | 0.08% | +276 |
| PRICESMART INC(PSMT) | 30,240 | 27,918 | -2,322 | 2,657 | 2,933 | 0.08% | +276 |
| ARLO TECHNOLOGIES INC(ARLO) | 120,060 | 85,501 | -34,559 | 1,185 | 1,450 | 0.04% | +265 |
| TJX COS INC NEW(TJX) | 153,420 | 153,420 | 0 | 18,687 | 18,946 | 0.51% | +259 |
| THE CIGNA GROUP(CI) | 143,491 | 143,491 | 0 | 47,209 | 47,435 | 1.28% | +227 |