Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESIDEO TECHNOLOGIES INC(REZI) | 820,652 | 645,028 | -175,624 | 18,104 | 27,852 | 13.74% | +9,749 |
| SANDISK CORP(SNDK) | 0 | 74,800 | +74,800 | 0 | 8,393 | 4.14% | +8,393 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 98,420 | +98,420 | 0 | 8,300 | 4.09% | +8,300 |
| STMICROELECTRONICS N V(STM) | 0 | 261,232 | +261,232 | 0 | 7,382 | 3.64% | +7,382 |
| CONSTELLIUM SE(CSTM) | 928,535 | 1,273,505 | +344,970 | 12,350 | 18,950 | 9.35% | +6,600 |
| GDS HLDGS LTD(GDS) | 0 | 161,815 | +161,815 | 0 | 6,262 | 3.09% | +6,262 |
| TECK RESOURCES LTD(TECK) | 103,248 | 233,679 | +130,431 | 4,169 | 10,256 | 5.06% | +6,087 |
| SNOWFLAKE INC(SNOW) | 0 | 23,566 | +23,566 | 0 | 5,315 | 2.62% | +5,315 |
| GULFPORT ENERGY CORP(GPOR) | 19,334 | 49,650 | +30,316 | 3,889 | 8,986 | 4.43% | +5,096 |
| ADVANCE AUTO PARTS INC(AAP) | 82,117 | 135,351 | +53,234 | 3,818 | 8,311 | 4.10% | +4,493 |
| MASTERBRAND INC(MBC) | 0 | 292,959 | +292,959 | 0 | 3,858 | 1.90% | +3,858 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 21,489 | +21,489 | 0 | 3,841 | 1.89% | +3,841 |
| TOLL BROTHERS INC(TOL) | 0 | 27,562 | +27,562 | 0 | 3,807 | 1.88% | +3,807 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 171,599 | +171,599 | 0 | 2,567 | 1.27% | +2,567 |
| TRANSMEDICS GROUP INC(TMDX) | 21,524 | 44,218 | +22,694 | 2,884 | 4,961 | 2.45% | +2,077 |
| QUIDELORTHO CORP(QDEL) | 132,363 | 199,121 | +66,758 | 3,815 | 5,864 | 2.89% | +2,049 |
| EQT CORP(EQT) | 88,311 | 126,620 | +38,309 | 5,150 | 6,892 | 3.40% | +1,742 |
| FULL TRUCK ALLIANCE CO LTD(YMM) | 404,897 | 458,277 | +53,380 | 4,782 | 5,944 | 2.93% | +1,162 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 42,694 | 56,656 | +13,962 | 3,384 | 4,220 | 2.08% | +836 |
| NATERA INC(NTRA) | 22,971 | 23,433 | +462 | 3,881 | 3,772 | 1.86% | -109 |
| NLIGHT INC(LASR) | 18,581 | 0 | -18,581 | 366 | 0 | — | -366 |
| CHENIERE ENERGY INC(LNG) | 60,785 | 60,139 | -646 | 14,802 | 14,131 | 6.97% | -671 |
| PELOTON INTERACTIVE INC(PTON) | 143,530 | 0 | -143,530 | 996 | 0 | — | -996 |
| TANDEM DIABETES CARE INC(TNDM) | 53,455 | 0 | -53,455 | 996 | 0 | — | -996 |
| NEXTRACKER INC | 18,841 | 0 | -18,841 | 1,024 | 0 | — | -1,024 |
| O-I GLASS INC(OI) | 91,460 | 0 | -91,460 | 1,348 | 0 | — | -1,348 |
| UNITY SOFTWARE INC(U) | 257,560 | 117,281 | -140,279 | 6,233 | 4,696 | 2.32% | -1,537 |
| NATIONAL VISION HLDGS INC(EYE) | 72,419 | 0 | -72,419 | 1,666 | 0 | — | -1,666 |
| VISTRA CORP(VST) | 8,889 | 0 | -8,889 | 1,723 | 0 | — | -1,723 |
| MAPLEBEAR INC(CART) | 38,493 | 0 | -38,493 | 1,741 | 0 | — | -1,741 |
| DIGIMARC CORP NEW COM | 474,762 | 433,068 | -41,694 | 6,272 | 4,231 | 2.09% | -2,041 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 126,737 | 92,910 | -33,827 | 6,110 | 3,563 | 1.76% | -2,547 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 142,121 | 114,231 | -27,890 | 14,002 | 10,721 | 5.29% | -3,281 |
| DOUBLEVERIFY HLDGS INC(DV) | 387,222 | 93,163 | -294,059 | 5,797 | 1,116 | 0.55% | -4,681 |
| FREEPORT-MCMORAN INC(FCX) | 131,253 | 0 | -131,253 | 5,690 | 0 | — | -5,690 |
| TWILIO INC(TWLO) | 68,753 | 23,416 | -45,337 | 8,550 | 2,344 | 1.16% | -6,206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 96,397 | 26,246 | -70,151 | 13,913 | 6,196 | 3.06% | -7,717 |
| SABRE CORP(SABR) | 4,252,189 | 0 | -4,252,189 | 13,437 | 0 | — | -13,437 |