Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bath Body Works Inc | 3,790,643 | 5,409,919 | +1,619,276 | $114.9K | $162.1K | 5.39% | +$47.1K |
| O-I Glass, Inc.(OI) | 11,751,613 | 10,525,527 | -1,226,086 | $134.8K | $155.1K | 5.16% | +$20.4K |
| CoreCivic, Inc.(CXW) | 6,841,185 | 6,748,253 | -92,932 | $138.8K | $142.2K | 4.73% | +$3.4K |
| Newell Brands Inc.(NWL) | 17,458,850 | 25,985,548 | +8,526,698 | $108.2K | $140.3K | 4.67% | +$32.1K |
| Signet Jewelers Ltd SHS | 3,022,395 | 1,749,227 | -1,273,168 | $175.5K | $139.2K | 4.63% | -$36.3K |
| Alight, Inc.(ALIT) | 19,755,508 | 17,981,027 | -1,774,481 | $117.2K | $101.8K | 3.39% | -$15.4K |
| Genius Sports Ltd SHARES CL A | 8,385,632 | 9,191,865 | +806,233 | $83.9K | $95.6K | 3.18% | +$11.7K |
| The GEO Group, Inc.(GEO) | 3,953,144 | 3,749,925 | -203,219 | $115.5K | $89.8K | 2.99% | -$25.7K |
| Sonoco Products Company(SON) | 2,115,555 | 2,045,936 | -69,619 | $99.9K | $89.1K | 2.97% | -$10.8K |
| Macy's, Inc.(M) | 6,518,485 | 7,395,091 | +876,606 | $81.9K | $86.2K | 2.87% | +$4.4K |
| Advance Auto Parts, Inc.(AAP) | 1,923,533 | 1,741,160 | -182,373 | $75.4K | $80.9K | 2.69% | +$5.5K |
| MasTec, Inc.(MTZ) | 714,043 | 423,918 | -290,125 | $83.3K | $72.2K | 2.40% | -$11.1K |
| GXO Logistics, Inc.(GXO) | 1,351,308 | 1,478,785 | +127,477 | $52.8K | $72.0K | 2.40% | +$19.2K |
| Scorpio Tankers Inc.(STNG) | 2,733,536 | 1,612,171 | -1,121,365 | $102.7K | $63.1K | 2.10% | -$39.6K |
| Amrize Ltd(AMRZ) | 0 | 1,248,289 | +1,248,289 | $0 | $61.9K | 2.06% | +$61.9K |
| Klaviyo, Inc.(KVYO) | 0 | 1,700,690 | +1,700,690 | $0 | $57.1K | 1.90% | +$57.1K |
| Ferroglobe PLC(GSM) | 15,015,341 | 14,929,137 | -86,204 | $55.7K | $54.8K | 1.82% | -$917 |
| Centuri Holdings, Inc.(CTRI) | 0 | 2,202,154 | +2,202,154 | $0 | $49.4K | 1.64% | +$49.4K |
| Sonos, Inc.(SONO) | 3,062,780 | 4,243,813 | +1,181,033 | $32.7K | $45.9K | 1.53% | +$13.2K |
| Parsons Corporation(PSN) | 0 | 636,100 | +636,100 | $0 | $45.7K | 1.52% | +$45.7K |
| The Boston Beer Company, Inc.(SAM) | 290,779 | 226,510 | -64,269 | $69.5K | $43.2K | 1.44% | -$26.2K |
| NexGen Energy Ltd.(NXE) | 0 | 5,978,466 | +5,978,466 | $0 | $41.5K | 1.38% | +$41.5K |
| Monro, Inc.(MNRO) | 1,743,858 | 2,623,425 | +879,567 | $25.2K | $39.1K | 1.30% | +$13.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 2,560,153 | +2,560,153 | $0 | $38.3K | 1.28% | +$38.3K |
| Uber Technologies, Inc.(UBER) | 461,316 | 406,316 | -55,000 | $33.6K | $37.9K | 1.26% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 158,046 | 158,046 | 0 | $30.1K | $34.7K | 1.15% | +$4.6K |
| MongoDB, Inc.(MDB) | 124,423 | 155,872 | +31,449 | $21.8K | $32.7K | 1.09% | +$10.9K |
| Redwire Corporation(RDW) | 0 | 2,003,213 | +2,003,213 | $0 | $32.7K | 1.09% | +$32.7K |
| Microsoft Corporation(MSFT) | 88,799 | 65,551 | -23,248 | $33.3K | $32.6K | 1.08% | -$728 |
| Procore Technologies, Inc.(PCOR) | 469,255 | 469,255 | 0 | $31.0K | $32.1K | 1.07% | +$1.1K |
| Elastic Nv ORD SHS | 265,784 | 377,065 | +111,281 | $23.7K | $31.8K | 1.06% | +$8.1K |
| Advanced Micro Devices, Inc.(AMD) | 219,477 | 219,477 | 0 | $22.5K | $31.1K | 1.04% | +$8.6K |
| Pinterest, Inc.(PINS) | 898,836 | 839,559 | -59,277 | $27.9K | $30.1K | 1.00% | +$2.2K |
| DoorDash, Inc.(DASH) | 175,644 | 119,147 | -56,497 | $32.1K | $29.4K | 0.98% | -$2.7K |
| SLB N.V.(SLB) | 0 | 868,523 | +868,523 | $0 | $29.4K | 0.98% | +$29.4K |
| Liberty Broadbandc | 387,814 | 296,190 | -91,624 | $33.0K | $29.1K | 0.97% | -$3.8K |
| Twilio Inc.(TWLO) | 236,736 | 231,506 | -5,230 | $23.2K | $28.8K | 0.96% | +$5.6K |
| Meta Platforms, Inc.(META) | 0 | 38,691 | +38,691 | $0 | $28.6K | 0.95% | +$28.6K |
| Radware Ltd.(RDWR) | 956,764 | 956,764 | 0 | $20.7K | $28.2K | 0.94% | +$7.5K |
| Ramaco Resources, Inc.(METC) | 0 | 1,908,365 | +1,908,365 | $0 | $25.1K | 0.83% | +$25.1K |
| Applied Materials Inc | 90,849 | 136,723 | +45,874 | $13.2K | $25.0K | 0.83% | +$11.8K |
| FTAI Aviation Ltd.(FTAI) | 270,673 | 217,180 | -53,493 | $30.1K | $25.0K | 0.83% | -$5.1K |
| Sable Offshore Corp.(SOC) | 0 | 1,113,062 | +1,113,062 | $0 | $24.5K | 0.81% | +$24.5K |
| Celanese Corporation(CE) | 0 | 437,218 | +437,218 | $0 | $24.2K | 0.80% | +$24.2K |
| Atlassian Corpcl A | 98,703 | 117,649 | +18,946 | $20.9K | $23.9K | 0.79% | +$2.9K |
| Frontline plc(FRO) | 3,516,869 | 1,431,271 | -2,085,598 | $52.2K | $23.5K | 0.78% | -$28.7K |
| Clarivate Plc(CLVT) | 5,182,158 | 5,350,176 | +168,018 | $20.4K | $23.0K | 0.77% | +$2.6K |
| Constellium SE(CSTM) | 483,555 | 1,666,521 | +1,182,966 | $4.9K | $22.2K | 0.74% | +$17.3K |
| Funko, Inc.(FNKO) | 3,594,714 | 4,390,494 | +795,780 | $24.7K | $20.9K | 0.70% | -$3.8K |
| Semtech Corporation(SMTC) | 69,294 | 448,657 | +379,363 | $2.4K | $20.3K | 0.67% | +$17.9K |
| UniFirst Corporation(UNF) | 0 | 102,928 | +102,928 | $0 | $19.4K | 0.64% | +$19.4K |
| Five9, Inc.(FIVN) | 709,281 | 709,281 | 0 | $19.3K | $18.8K | 0.62% | -$475 |
| Delta Air Lines, Inc.(DAL) | 593,034 | 349,678 | -243,356 | $25.9K | $17.2K | 0.57% | -$8.7K |
| HubSpot, Inc.(HUBS) | 31,305 | 26,252 | -5,053 | $17.9K | $14.6K | 0.49% | -$3.3K |
| Zscaler, Inc.(ZS) | 45,505 | 45,505 | 0 | $9.0K | $14.3K | 0.48% | +$5.3K |
| Dun Bradstreet Holdings In | 0 | 1,481,294 | +1,481,294 | $0 | $13.5K | 0.45% | +$13.5K |
| Caesars Entertainment, Inc.(CZR) | 1,483,480 | 466,000 | -1,017,480 | $37.1K | $13.2K | 0.44% | -$23.9K |
| Voyager Technologies, Inc.(VOYG) | 0 | 310,433 | +310,433 | $0 | $12.2K | 0.41% | +$12.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 49,394 | +49,394 | $0 | $12.0K | 0.40% | +$12.0K |
| Wolverine World Wide, Inc.(WWW) | 0 | 577,567 | +577,567 | $0 | $10.4K | 0.35% | +$10.4K |
| Alphabet Inc.(GOOG) | 224,052 | 54,571 | -169,481 | $34.6K | $9.6K | 0.32% | -$25.0K |
| Workday, Inc.(WDAY) | 41,935 | 39,221 | -2,714 | $9.8K | $9.4K | 0.31% | -$380 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 996,000 | +996,000 | $0 | $9.4K | 0.31% | +$9.4K |
| Diversified Energy Co Plc | 0 | 619,221 | +619,221 | $0 | $9.1K | 0.30% | +$9.1K |
| TeraWulf Inc.(WULF) | 0 | 2,043,070 | +2,043,070 | $0 | $8.9K | 0.30% | +$8.9K |
| EnerSys(ENS) | 0 | 103,924 | +103,924 | $0 | $8.9K | 0.30% | +$8.9K |
| Veeco Instruments Inc.(VECO) | 432,769 | 432,769 | 0 | $8.7K | $8.8K | 0.29% | +$104 |
| DNOW Inc.(DNOW) | 579,074 | 579,074 | 0 | $9.9K | $8.6K | 0.29% | -$1.3K |
| Target Hospitality Corp.(TH) | 0 | 1,201,691 | +1,201,691 | $0 | $8.6K | 0.28% | +$8.6K |
| Hillenbrand Inc | 0 | 426,277 | +426,277 | $0 | $8.6K | 0.28% | +$8.6K |
| Sabre Corporation(SABR) | 2,638,059 | 2,638,059 | 0 | $7.4K | $8.3K | 0.28% | +$923 |
| BKV Corporation(BKV) | 0 | 340,575 | +340,575 | $0 | $8.2K | 0.27% | +$8.2K |
| Extreme Networks, Inc.(EXTR) | 360,978 | 422,882 | +61,904 | $4.8K | $7.6K | 0.25% | +$2.8K |
| Coastal Financial Corporation(CCB) | 64,713 | 77,661 | +12,948 | $5.9K | $7.5K | 0.25% | +$1.7K |
| The Sherwin-Williams Company(SHW) | 81,215 | 21,438 | -59,777 | $28.4K | $7.4K | 0.24% | -$21.0K |
| CAE Inc.(CAE) | 0 | 200,000 | +200,000 | $0 | $5.9K | 0.19% | +$5.9K |
| Rogers Corporation(ROG) | 81,850 | 81,850 | 0 | $5.5K | $5.6K | 0.19% | +$78 |
| Valvoline Inc.(VVV) | 0 | 96,600 | +96,600 | $0 | $3.7K | 0.12% | +$3.7K |
| Mach Natural Resources LP(MNR) | 0 | 241,513 | +241,513 | $0 | $3.5K | 0.12% | +$3.5K |
| Capri Holdings Ltd SHS | 5,358,404 | 170,712 | -5,187,692 | $105.7K | $3.0K | 0.10% | -$102.7K |
| Impinj, Inc.(PI) | 25,905 | 25,905 | 0 | $2.4K | $2.9K | 0.10% | +$527 |
| Forestar Group Inc.(FOR) | 100,189 | 100,189 | 0 | $2.1K | $2.0K | 0.07% | -$114 |
| Inspired Entertainment, Inc.(INSE) | 204,756 | 204,756 | 0 | $1.7K | $1.7K | 0.06% | -$76 |
| Franklin Covey Co.(FC) | 69,466 | 69,466 | 0 | $1.9K | $1.6K | 0.05% | -$334 |
| Transcat, Inc.(TRNS) | 18,427 | 18,427 | 0 | $1.4K | $1.6K | 0.05% | +$212 |
| Clearfield, Inc.(CLFD) | 26,568 | 26,568 | 0 | $790 | $1.2K | 0.04% | +$363 |
| 8x8, Inc.(EGHT) | 515,606 | 515,606 | 0 | $1.0K | $1.0K | 0.03% | -$20 |
| Eventbrite Incclass A | 379,041 | 379,041 | 0 | $800 | $997 | 0.03% | +$197 |
| Kadant Inc.(KAI) | 0 | 2,892 | +2,892 | $0 | $918 | 0.03% | +$918 |
| V2X, Inc.(VVX) | 0 | 15,000 | +15,000 | $0 | $728 | 0.02% | +$728 |
| Stitch Fix, Inc.(SFIX) | 183,181 | 183,181 | 0 | $595 | $678 | 0.02% | +$83 |
| Forrester Research, Inc.(FORR) | 46,779 | 46,779 | 0 | $432 | $463 | 0.02% | +$31 |
| TrueBlue, Inc.(TBI) | 70,183 | 70,183 | 0 | $373 | $455 | 0.02% | +$82 |
| Ulta Beauty, Inc.(ULTA) | 62,414 | 782 | -61,632 | $22.9K | $366 | 0.01% | -$22.5K |
| Amentum Holdings Inc | 1,223,986 | 0 | -1,223,986 | $22.3K | $0 | — | -$22.3K |
| BrightView Holdings, Inc.(BV) | 1,571,760 | 0 | -1,571,760 | $20.2K | $0 | — | -$20.2K |
| Comstock Resources, Inc.(CRK) | 1,041,952 | 0 | -1,041,952 | $21.2K | $0 | — | -$21.2K |
| Dave Inc.(DAVE) | 190,077 | 0 | -190,077 | $15.7K | $0 | — | -$15.7K |
| Krispy Kreme, Inc.(DNUT) | 11,989,510 | 0 | -11,989,510 | $59.0K | $0 | — | -$59.0K |
| Flywire Corporation(FLYW) | 138,507 | 0 | -138,507 | $1.3K | $0 | — | -$1.3K |