Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KOSMOS ENERGY LTD(KOS) | 0 | 0 | 0 | 0 | 9,632 | 2.41% | +9,632 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 28,349 | 37,912 | 9.49% | +9,564 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,246 | +36,246 | 0 | 4,277 | 1.07% | +4,277 |
| RBC BEARINGS INC(RBC) | 0 | 9,963 | +9,963 | 0 | 3,834 | 0.96% | +3,834 |
| SILENCE THERAPEUTICS PLC(SLN) | 1,849,734 | 1,849,734 | 0 | 4,038 | 7,812 | 1.96% | +3,774 |
| TRANSDIGM GROUP INC(TDG) | 593 | 2,984 | +2,391 | 820 | 4,538 | 1.14% | +3,717 |
| KROGER CO(KR) | 0 | 48,328 | +48,328 | 0 | 3,467 | 0.87% | +3,467 |
| BROWN & BROWN INC(BRO) | 13,277 | 45,528 | +32,251 | 1,652 | 5,048 | 1.26% | +3,396 |
| FERRARI N V COM | 0 | 6,678 | +6,678 | 0 | 3,277 | 0.82% | +3,277 |
| CENCORA INC | 0 | 10,534 | +10,534 | 0 | 3,159 | 0.79% | +3,159 |
| ITRON INC(ITRI) | 0 | 23,727 | +23,727 | 0 | 3,123 | 0.78% | +3,123 |
| PROGRESSIVE CORP(PGR) | 0 | 11,396 | +11,396 | 0 | 3,041 | 0.76% | +3,041 |
| API GROUP CORP(APG) | 0 | 58,045 | +58,045 | 0 | 2,963 | 0.74% | +2,963 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,474 | +12,474 | 0 | 2,825 | 0.71% | +2,825 |
| QXO INC(QXO) | 37,482 | 152,440 | +114,958 | 508 | 3,284 | 0.82% | +2,776 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,690 | +16,690 | 0 | 2,637 | 0.66% | +2,637 |
| BADGER METER INC | 23,181 | 27,760 | +4,579 | 4,410 | 6,800 | 1.70% | +2,390 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 78,247 | +78,247 | 0 | 2,318 | 0.58% | +2,318 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 124,226 | +124,226 | 0 | 2,234 | 0.56% | +2,234 |
| WATSCO INC(WSO) | 3,017 | 8,493 | +5,476 | 1,534 | 3,751 | 0.94% | +2,217 |
| TALEN ENERGY CORP(TLN) | 3,343 | 9,688 | +6,345 | 667 | 2,817 | 0.70% | +2,149 |
| POWELL INDS INC(POWL) | 0 | 10,070 | +10,070 | 0 | 2,119 | 0.53% | +2,119 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 48,329 | +48,329 | 0 | 2,095 | 0.52% | +2,095 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 40,130 | +40,130 | 0 | 2,019 | 0.51% | +2,019 |
| FIRST SOLAR INC(FSLR) | 0 | 12,083 | +12,083 | 0 | 2,000 | 0.50% | +2,000 |
| ALPHABET INC(GOOG) | 5,200 | 15,796 | +10,596 | 804 | 2,784 | 0.70% | +1,980 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,057 | +3,057 | 0 | 1,889 | 0.47% | +1,889 |
| ISHARES TR | 0 | 8,663 | +8,663 | 0 | 1,869 | 0.47% | +1,869 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,756 | +8,756 | 0 | 1,863 | 0.47% | +1,863 |
| FERROGLOBE PLC(GSM) | 0 | 499,391 | +499,391 | 0 | 1,833 | 0.46% | +1,833 |
| METHANEX CORP(MEOH) | 0 | 54,369 | +54,369 | 0 | 1,800 | 0.45% | +1,800 |
| REPUBLIC SVCS INC(RSG) | 27,242 | 33,880 | +6,638 | 6,597 | 8,355 | 2.09% | +1,758 |
| ROCKET LAB CORP(RKLB) | 0 | 44,302 | +44,302 | 0 | 1,585 | 0.40% | +1,585 |
| NEXGEN ENERGY LTD(NXE) | 0 | 221,504 | +221,504 | 0 | 1,537 | 0.38% | +1,537 |
| MICROSOFT CORP(MSFT) | 2,268 | 4,677 | +2,409 | 851 | 2,326 | 0.58% | +1,475 |
| HEICO CORP NEW(HEI) | 5,932 | 9,181 | +3,249 | 1,585 | 3,011 | 0.75% | +1,426 |
| ALBEMARLE CORP(ALB) | 0 | 20,644 | +20,644 | 0 | 1,294 | 0.32% | +1,294 |
| GREEN PLAINS INC(GPRE) | 0 | 199,194 | +199,194 | 0 | 1,201 | 0.30% | +1,201 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,106 | +36,106 | 0 | 1,171 | 0.29% | +1,171 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 115,636 | 142,349 | +26,713 | 2,891 | 4,041 | 1.01% | +1,150 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,993 | +5,993 | 0 | 1,119 | 0.28% | +1,119 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,893 | +4,893 | 0 | 1,100 | 0.28% | +1,100 |
| SHARKNINJA INC(SN) | 0 | 10,015 | +10,015 | 0 | 991 | 0.25% | +991 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,784 | +2,784 | 0 | 976 | 0.24% | +976 |
| HOWMET AEROSPACE INC(HWM) | 16,034 | 16,110 | +76 | 2,080 | 2,999 | 0.75% | +918 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 13,010 | +13,010 | 0 | 885 | 0.22% | +885 |
| DARLING INGREDIENTS INC(DAR) | 50,959 | 65,245 | +14,286 | 1,592 | 2,475 | 0.62% | +883 |
| TD SYNNEX CORPORATION(SNX) | 0 | 6,367 | +6,367 | 0 | 864 | 0.22% | +864 |
| MURPHY OIL CORP(MUR) | 40,500 | 89,000 | +48,500 | 1,150 | 2,003 | 0.50% | +852 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,273 | +3,273 | 0 | 795 | 0.20% | +795 |
| LAUREATE EDUCATION INC(LAUR) | 125,310 | 141,665 | +16,355 | 2,563 | 3,312 | 0.83% | +750 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 14,527 | 15,271 | 3.82% | +744 |
| LINEAGE INC(LINE) | 0 | 16,734 | +16,734 | 0 | 728 | 0.18% | +728 |
| ASSURED GUARANTY LTD(AGO) | 31,467 | 40,135 | +8,668 | 2,772 | 3,496 | 0.87% | +724 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 28,868 | 28,996 | +128 | 1,460 | 2,180 | 0.55% | +720 |
| CARMAX INC(KMX) | 0 | 10,482 | +10,482 | 0 | 704 | 0.18% | +704 |
| KIRBY CORP(KEX) | 11,787 | 16,698 | +4,911 | 1,191 | 1,894 | 0.47% | +703 |
| COHERENT CORP(COHR) | 17,112 | 20,136 | +3,024 | 1,111 | 1,796 | 0.45% | +685 |
| LEAR CORP(LEA) | 5,239 | 11,550 | +6,311 | 462 | 1,097 | 0.27% | +635 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 160,000 | 126,861 | -33,139 | 1,107 | 1,738 | 0.43% | +631 |
| ALARM COM HLDGS INC | 0 | 10,876 | +10,876 | 0 | 615 | 0.15% | +615 |
| MOHAWK INDS INC(MHK) | 7,259 | 13,769 | +6,510 | 829 | 1,444 | 0.36% | +615 |
| DOLLAR TREE INC(DLTR) | 10,624 | 14,209 | +3,585 | 798 | 1,407 | 0.35% | +610 |
| TAYLOR MORRISON HOME CORP | 37,018 | 46,086 | +9,068 | 2,223 | 2,831 | 0.71% | +608 |
| VISTRA CORP(VST) | 10,951 | 9,667 | -1,284 | 1,286 | 1,874 | 0.47% | +587 |
| PERRIGO CO PLC(PRGO) | 53,854 | 78,066 | +24,212 | 1,510 | 2,086 | 0.52% | +576 |
| ALIGHT INC(ALIT) | 188,926 | 292,362 | +103,436 | 1,120 | 1,655 | 0.41% | +534 |
| CARNIVAL CORP | 30,843 | 40,245 | +9,402 | 602 | 1,132 | 0.28% | +529 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,337 | 9,565 | +2,228 | 2,533 | 3,062 | 0.77% | +529 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,460 | 6,035 | -425 | 1,170 | 1,668 | 0.42% | +498 |
| MATSON INC(MATX) | 3,118 | 8,013 | +4,895 | 400 | 892 | 0.22% | +493 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 260,000 | 345,000 | +85,000 | 2,137 | 2,622 | 0.66% | +485 |
| RTX CORPORATION(RTX) | 7,207 | 9,830 | +2,623 | 955 | 1,435 | 0.36% | +481 |
| CANNAE HLDGS INC(CNNE) | 52,055 | 67,218 | +15,163 | 954 | 1,401 | 0.35% | +447 |
| BILL HOLDINGS INC | 0 | 9,632 | +9,632 | 0 | 446 | 0.11% | +446 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 12,017 | +12,017 | 0 | 442 | 0.11% | +442 |
| VAXCYTE INC(PCVX) | 0 | 13,446 | +13,446 | 0 | 437 | 0.11% | +437 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 13,204 | +13,204 | 0 | 436 | 0.11% | +436 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 4,094 | +4,094 | 0 | 436 | 0.11% | +436 |
| OMNICOM GROUP INC(OMC) | 0 | 6,043 | +6,043 | 0 | 435 | 0.11% | +435 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,032 | +3,032 | 0 | 434 | 0.11% | +434 |
| ALIGN TECHNOLOGY INC | 0 | 2,290 | +2,290 | 0 | 434 | 0.11% | +434 |
| BLACKSTONE INC(BX) | 0 | 2,893 | +2,893 | 0 | 433 | 0.11% | +433 |
| TRI POINTE HOMES INC COM | 0 | 13,509 | +13,509 | 0 | 432 | 0.11% | +432 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 10,669 | +10,669 | 0 | 431 | 0.11% | +431 |
| CENTENE CORP DEL(CNC) | 0 | 7,919 | +7,919 | 0 | 430 | 0.11% | +430 |
| TOLL BROTHERS INC(TOL) | 0 | 3,758 | +3,758 | 0 | 429 | 0.11% | +429 |
| MGIC INVT CORP WIS(MTG) | 0 | 15,389 | +15,389 | 0 | 428 | 0.11% | +428 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,274 | +5,274 | 0 | 428 | 0.11% | +428 |
| DILLARDS INC(DDS) | 0 | 1,024 | +1,024 | 0 | 428 | 0.11% | +428 |
| THOR INDS INC(THO) | 0 | 4,812 | +4,812 | 0 | 427 | 0.11% | +427 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 6,995 | +6,995 | 0 | 427 | 0.11% | +427 |
| MADDEN STEVEN LTD(SHOO) | 0 | 17,785 | +17,785 | 0 | 426 | 0.11% | +426 |
| DONALDSON INC(DCI) | 0 | 6,146 | +6,146 | 0 | 426 | 0.11% | +426 |
| EAGLE MATLS INC(EXP) | 0 | 2,108 | +2,108 | 0 | 426 | 0.11% | +426 |
| HUNTSMAN CORP(HUN) | 0 | 40,886 | +40,886 | 0 | 426 | 0.11% | +426 |
| XPO INC(XPO) | 7,109 | 9,428 | +2,319 | 765 | 1,191 | 0.30% | +426 |
| AMBARELLA INC(AMBA) | 0 | 6,438 | +6,438 | 0 | 425 | 0.11% | +425 |
| ACUITY INC(AYI) | 0 | 1,423 | +1,423 | 0 | 425 | 0.11% | +425 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,358 | +3,358 | 0 | 424 | 0.11% | +424 |