Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 142,121 | +142,121 | 0 | 14,002 | 8.19% | +14,002 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 96,397 | +96,397 | 0 | 13,913 | 8.14% | +13,913 |
| TWILIO INC(TWLO) | 9,967 | 68,753 | +58,786 | 976 | 8,550 | 5.00% | +7,574 |
| UNITY SOFTWARE INC(U) | 0 | 257,560 | +257,560 | 0 | 6,233 | 3.65% | +6,233 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 0 | 404,897 | +404,897 | 0 | 4,782 | 2.80% | +4,782 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 82,117 | +82,117 | 0 | 3,818 | 2.23% | +3,818 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 42,694 | +42,694 | 0 | 3,384 | 1.98% | +3,384 |
| DOUBLEVERIFY HLDGS INC(DV) | 189,027 | 387,222 | +198,195 | 2,527 | 5,797 | 3.39% | +3,269 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 21,524 | +21,524 | 0 | 2,884 | 1.69% | +2,884 |
| CONSTELLIUM SE(CSTM) | 963,379 | 928,535 | -34,844 | 9,720 | 12,350 | 7.23% | +2,629 |
| VISTRA CORP(VST) | 0 | 8,889 | +8,889 | 0 | 1,723 | 1.01% | +1,723 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 72,419 | +72,419 | 0 | 1,666 | 0.98% | +1,666 |
| O-I GLASS INC(OI) | 0 | 91,460 | +91,460 | 0 | 1,348 | 0.79% | +1,348 |
| NEXTRACKER INC | 0 | 18,841 | +18,841 | 0 | 1,024 | 0.60% | +1,024 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 143,530 | +143,530 | 0 | 996 | 0.58% | +996 |
| SABRE CORP(SABR) | 4,464,717 | 4,252,189 | -212,528 | 12,546 | 13,437 | 7.86% | +891 |
| FREEPORT-MCMORAN INC(FCX) | 130,942 | 131,253 | +311 | 4,957 | 5,690 | 3.33% | +732 |
| NATERA INC(NTRA) | 23,580 | 22,971 | -609 | 3,334 | 3,881 | 2.27% | +546 |
| TECK RESOURCES LTD(TECK) | 102,994 | 103,248 | +254 | 3,752 | 4,169 | 2.44% | +417 |
| NLIGHT INC(LASR) | 0 | 18,581 | +18,581 | 0 | 366 | 0.21% | +366 |
| GULFPORT ENERGY CORP(GPOR) | 24,203 | 19,334 | -4,869 | 4,457 | 3,889 | 2.28% | -567 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,063,472 | 820,652 | -242,820 | 18,823 | 18,104 | 10.59% | -720 |
| CHENIERE ENERGY INC(LNG) | 68,235 | 60,785 | -7,450 | 15,790 | 14,802 | 8.66% | -987 |
| MAPLEBEAR INC(CART) | 72,146 | 38,493 | -33,653 | 2,878 | 1,741 | 1.02% | -1,136 |
| GENERAL MTRS CO(GM) | 28,625 | 0 | -28,625 | 1,346 | 0 | — | -1,346 |
| IES HLDGS INC(IESC) | 11,388 | 0 | -11,388 | 1,880 | 0 | — | -1,880 |
| FLAGSTAR FINANCIAL INC(FLG) | 234,613 | 0 | -234,613 | 2,726 | 0 | — | -2,726 |
| DIGIMARC CORP NEW COM | 703,270 | 474,762 | -228,508 | 9,016 | 6,272 | 3.67% | -2,744 |
| TANDEM DIABETES CARE INC(TNDM) | 219,757 | 53,455 | -166,302 | 4,211 | 996 | 0.58% | -3,214 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 57,648 | 0 | -57,648 | 3,452 | 0 | — | -3,452 |
| EQT CORP(EQT) | 163,997 | 88,311 | -75,686 | 8,762 | 5,150 | 3.01% | -3,612 |
| GEO GROUP INC NEW(GEO) | 218,288 | 0 | -218,288 | 6,376 | 0 | — | -6,376 |
| QUIDELORTHO CORP(QDEL) | 342,015 | 132,363 | -209,652 | 11,960 | 3,815 | 2.23% | -8,146 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 274,272 | 126,737 | -147,535 | 16,816 | 6,110 | 3.58% | -10,706 |