Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 5,403,963 | 3,436,654 | -1,967,309 | $39.12M | $58.66M | 5.16% | +$19.54M |
| Chart Inds Inc | 9,459 | 305,436 | +295,977 | $1.37M | $50.29M | 4.42% | +$48.92M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 1,349,236 | 1,345,423 | -3,813 | $23.71M | $40.47M | 3.56% | +$16.76M |
| Ncr Voyix Corporation | 2,626,778 | 3,299,181 | +672,403 | $25.61M | $38.70M | 3.40% | +$13.09M |
| Flowserve Corporation(FLS) | 0 | 705,266 | +705,266 | $0 | $36.92M | 3.25% | +$36.92M |
| Micron Technology, Inc.(MU) | 338,915 | 288,386 | -50,529 | $29.45M | $35.54M | 3.13% | +$6.10M |
| Semtech Corporation(SMTC) | 689,071 | 784,532 | +95,461 | $23.70M | $35.41M | 3.12% | +$11.71M |
| TIC Solutions, Inc.(TIC) | 2,990,467 | 2,942,796 | -47,671 | $33.25M | $32.49M | 2.86% | -$765.5K |
| Alight, Inc.CL A(ALIT) | 5,038,659 | 4,712,217 | -326,442 | $29.88M | $26.67M | 2.35% | -$3.21M |
| Adobe Inc.(ADBE) | 107,905 | 68,122 | -39,783 | $41.38M | $26.36M | 2.32% | -$15.03M |
| Fluor Corporation(FLR) | 860,920 | 477,832 | -383,088 | $30.84M | $24.50M | 2.16% | -$6.34M |
| PayPal Holdings, Inc.(PYPL) | 300,340 | 300,340 | 0 | $19.60M | $22.32M | 1.96% | +$2.72M |
| Talen Energy Corporation(TLN) | 92,887 | 76,267 | -16,620 | $18.55M | $22.18M | 1.95% | +$3.63M |
| Vistra Corp.(VST) | 114,391 | 114,212 | -179 | $13.43M | $22.14M | 1.95% | +$8.70M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 2,286,782 | 2,100,116 | -186,666 | $20.17M | $21.74M | 1.91% | +$1.57M |
| Rogers Corporation(ROG) | 174,310 | 299,295 | +124,985 | $11.77M | $20.50M | 1.80% | +$8.72M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 97,691 | 97,691 | 0 | $19.02M | $20.41M | 1.80% | +$1.39M |
| Blackbaud, Inc.(BLKB) | 307,036 | 307,036 | 0 | $19.05M | $19.71M | 1.73% | +$663.2K |
| Voyager Technologies, Inc.CL A(VOYG) | 0 | 486,149 | +486,149 | $0 | $19.08M | 1.68% | +$19.08M |
| Etsy, Inc.(ETSY) | 350,082 | 349,482 | -600 | $16.52M | $17.53M | 1.54% | +$1.01M |
| Novanta Inc.(NOVT) | 133,866 | 134,966 | +1,100 | $17.12M | $17.40M | 1.53% | +$283.7K |
| Henry Schein, Inc.(HSIC) | 234,998 | 235,979 | +981 | $16.10M | $17.24M | 1.52% | +$1.14M |
| Silicon Motion Technology CorporationADR(SIMO) | 289,846 | 227,601 | -62,245 | $14.65M | $17.11M | 1.51% | +$2.45M |
| Advanced Micro Devices, Inc.(AMD) | 122,618 | 115,404 | -7,214 | $12.60M | $16.38M | 1.44% | +$3.78M |
| Bill Holdings Inc | 347,575 | 347,575 | 0 | $15.95M | $16.08M | 1.41% | +$128.6K |
| Dell Technologies Inc.CL C(DELL) | 154,013 | 128,007 | -26,006 | $14.04M | $15.69M | 1.38% | +$1.66M |
| Microsoft Corporation(MSFT) | 47,889 | 31,511 | -16,378 | $17.98M | $15.67M | 1.38% | -$2.30M |
| MediaAlpha, Inc.CL A(MAX) | 2,654,921 | 1,425,308 | -1,229,613 | $24.53M | $15.61M | 1.37% | -$8.92M |
| Becton, Dickinson and Company(BDX) | 0 | 89,427 | +89,427 | $0 | $15.40M | 1.36% | +$15.40M |
| WillScot Holdings CorporationCL A(WSC) | 539,277 | 540,377 | +1,100 | $14.99M | $14.81M | 1.30% | -$185.6K |
| Stratasys Ltd.SHS(SSYS) | 1,181,552 | 1,181,552 | 0 | $11.57M | $13.55M | 1.19% | +$1.99M |
| International Paper Company(IP) | 205,560 | 284,594 | +79,034 | $10.97M | $13.33M | 1.17% | +$2.36M |
| Centene Corporation(CNC) | 241,096 | 241,096 | 0 | $14.64M | $13.09M | 1.15% | -$1.55M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 571,317 | +571,317 | $0 | $12.96M | 1.14% | +$12.96M |
| Monro, Inc.(MNRO) | 816,205 | 848,878 | +32,673 | $11.81M | $12.66M | 1.11% | +$846.3K |
| Riskified Ltd.CL A(RSKD) | 2,453,506 | 2,508,280 | +54,774 | $11.34M | $12.52M | 1.10% | +$1.18M |
| Xperi Inc.(XPER) | 1,502,818 | 1,542,220 | +39,402 | $11.60M | $12.20M | 1.07% | +$597.2K |
| UniFirst Corporation(UNF) | 64,477 | 64,477 | 0 | $11.22M | $12.14M | 1.07% | +$916.9K |
| Bausch Plus Lomb Corp | 893,790 | 913,510 | +19,720 | $12.96M | $11.88M | 1.05% | -$1.08M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 484,022 | 706,112 | +222,090 | $7.44M | $11.83M | 1.04% | +$4.40M |
| Golar Lng LtdSHS SHS | 374,071 | 281,074 | -92,997 | $14.21M | $11.58M | 1.02% | -$2.63M |
| Super Micro Computer, Inc.(SMCI) | 340,843 | 208,496 | -132,347 | $11.67M | $10.22M | 0.90% | -$1.45M |
| Mereo BioPharma Group plcADS(MREO) | 3,217,894 | 3,618,163 | +400,269 | $7.24M | $9.81M | 0.86% | +$2.56M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 682,276 | +682,276 | $0 | $9.67M | 0.85% | +$9.67M |
| New Fortress Energy Inc.CL A(NFE) | 81,506 | 2,847,060 | +2,765,554 | $677.3K | $9.45M | 0.83% | +$8.77M |
| Douglas Elliman Inc.(DOUG) | 3,949,593 | 3,926,927 | -22,666 | $6.79M | $9.11M | 0.80% | +$2.32M |
| Nano Dimension Ltd.ADS(NNDM) | 4,170,385 | 5,460,926 | +1,290,541 | $6.63M | $8.85M | 0.78% | +$2.22M |
| Hewlett Packard Enterprise Company(HPE) | 426,849 | 426,249 | -600 | $6.59M | $8.72M | 0.77% | +$2.13M |
| Baker Hughes CompanyCL A(BKR) | 0 | 225,997 | +225,997 | $0 | $8.66M | 0.76% | +$8.66M |
| Magnachip Semiconductor Corporation(MX) | 1,900,176 | 1,900,176 | 0 | $6.52M | $7.56M | 0.67% | +$1.05M |
| BioMarin Pharmaceutical Inc.(BMRN) | 281,053 | 136,125 | -144,928 | $19.87M | $7.48M | 0.66% | -$12.38M |
| James Hardie Inds PlcADR | 0 | 274,368 | +274,368 | $0 | $7.38M | 0.65% | +$7.38M |
| QuidelOrtho Corporation(QDEL) | 121,366 | 240,536 | +119,170 | $4.24M | $6.93M | 0.61% | +$2.69M |
| Amazon.com, Inc.(AMZN) | 41,315 | 31,373 | -9,942 | $7.86M | $6.88M | 0.61% | -$977.7K |
| The Cooper Companies, Inc.(COO) | 0 | 95,169 | +95,169 | $0 | $6.77M | 0.60% | +$6.77M |
| GXO Logistics, Inc.(GXO) | 132,766 | 138,485 | +5,719 | $5.19M | $6.74M | 0.59% | +$1.56M |
| KBR, Inc.(KBR) | 112,396 | 139,396 | +27,000 | $5.60M | $6.68M | 0.59% | +$1.08M |
| Harmonic Inc.(HLIT) | 599,778 | 599,778 | 0 | $5.75M | $5.68M | 0.50% | -$72.0K |
| Mistras Group, Inc.(MG) | 38,136 | 698,849 | +660,713 | $403.5K | $5.60M | 0.49% | +$5.19M |
| Riot Platforms, Inc.(RIOT) | 100,853 | 467,458 | +366,605 | $718.1K | $5.28M | 0.46% | +$4.56M |
| Amrize LtdSHS(AMRZ) | 0 | 106,026 | +106,026 | $0 | $5.25M | 0.46% | +$5.25M |
| Parsons Corporation(PSN) | 0 | 64,699 | +64,699 | $0 | $4.64M | 0.41% | +$4.64M |
| Clarivate Plc(CLVT) | 1,782,201 | 1,067,864 | -714,337 | $7.00M | $4.59M | 0.40% | -$2.41M |
| Vistance Networks, Inc.(VISN) | 0 | 541,087 | +541,087 | $0 | $4.48M | 0.39% | +$4.48M |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 38,600 | +38,600 | $0 | $4.41M | 0.39% | +$4.41M |
| Integral Ad Science Hldng Co | 0 | 515,284 | +515,284 | $0 | $4.28M | 0.38% | +$4.28M |
| PENN Entertainment, Inc.(PENN) | 225,029 | 225,029 | 0 | $3.67M | $4.02M | 0.35% | +$351.0K |
| Werner Enterprises, Inc.(WERN) | 0 | 146,356 | +146,356 | $0 | $4.00M | 0.35% | +$4.00M |
| Western Digital Corporation(WDC) | 139,193 | 55,566 | -83,627 | $5.63M | $3.56M | 0.31% | -$2.07M |
| Sandisk Corporation(SNDK) | 78,330 | 78,330 | 0 | $3.73M | $3.55M | 0.31% | -$177.0K |
| Perrigo Company plcSHS(PRGO) | 130,253 | 130,253 | 0 | $3.65M | $3.48M | 0.31% | -$171.9K |
| DoubleVerify Holdings, Inc.(DV) | 0 | 224,056 | +224,056 | $0 | $3.35M | 0.30% | +$3.35M |
| Par Pacific Holdings, Inc.(PARR) | 125,921 | 125,921 | 0 | $1.80M | $3.34M | 0.29% | +$1.55M |
| Hut 8 Corp.(HUT) | 33,201 | 171,401 | +138,200 | $385.8K | $3.19M | 0.28% | +$2.80M |
| Saia, Inc.(SAIA) | 0 | 11,119 | +11,119 | $0 | $3.05M | 0.27% | +$3.05M |
| Achieve Life Sciences Inc | 0 | 1,326,259 | +1,326,259 | $0 | $3.00M | 0.26% | +$3.00M |
| Cohen Circle Acquisition Cl A Ord (Nms)CL A | 182,652 | 264,947 | +82,295 | $2.05M | $2.91M | 0.26% | +$858.9K |
| Vail Resorts, Inc.(MTN) | 0 | 18,161 | +18,161 | $0 | $2.85M | 0.25% | +$2.85M |
| McGrath RentCorp(MGRC) | 23,823 | 23,923 | +100 | $2.65M | $2.77M | 0.24% | +$120.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 15,230 | +15,230 | $0 | $2.19M | 0.19% | +$2.19M |
| Globus Medical, Inc.CL A(GMED) | 0 | 33,555 | +33,555 | $0 | $1.98M | 0.17% | +$1.98M |
| Advance Auto Parts, Inc.(AAP) | 202,782 | 41,899 | -160,883 | $7.95M | $1.95M | 0.17% | -$6.00M |
| Heron Therapeutics, Inc.(HRTX) | 1,059,911 | 857,166 | -202,745 | $2.33M | $1.77M | 0.16% | -$557.5K |
| Landstar System, Inc.(LSTR) | 0 | 11,812 | +11,812 | $0 | $1.64M | 0.14% | +$1.64M |
| Bath & Body Works Inc | 0 | 51,700 | +51,700 | $0 | $1.55M | 0.14% | +$1.55M |
| SentinelOne, Inc.CL A(S) | 79,684 | 79,684 | 0 | $1.45M | $1.46M | 0.13% | +$8.0K |
| Omada Health, Inc.(OMDA) | 0 | 74,041 | +74,041 | $0 | $1.35M | 0.12% | +$1.35M |
| Kenvue Inc.(KVUE) | 0 | 63,000 | +63,000 | $0 | $1.32M | 0.12% | +$1.32M |
| Science Applications International Corporation(SAIC) | 0 | 11,297 | +11,297 | $0 | $1.27M | 0.11% | +$1.27M |
| Tenable Holdings, Inc.(TENB) | 28,371 | 33,632 | +5,261 | $992.4K | $1.14M | 0.10% | +$143.7K |
| Sana Biotechnology, Inc.(SANA) | 410,535 | 410,535 | 0 | $689.7K | $1.12M | 0.10% | +$431.1K |
| The GEO Group, Inc.(GEO) | 0 | 43,789 | +43,789 | $0 | $1.05M | 0.09% | +$1.05M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 9,655 | +9,655 | $0 | $926.4K | 0.08% | +$926.4K |
| Bio Rad Labs IncCL A | 3,535 | 3,535 | 0 | $861.0K | $853.1K | 0.08% | -$7.9K |
| Vivid Seats Inc.CL A(SEAT) | 986,937 | 445,736 | -541,201 | $2.92M | $753.3K | 0.07% | -$2.17M |
| TherapeuticsMD, Inc.(TXMD) | 635,222 | 635,222 | 0 | $587.6K | $736.9K | 0.06% | +$149.3K |
| Neogen Corporation(NEOG) | 131,886 | 131,886 | 0 | $1.14M | $630.4K | 0.06% | -$513.0K |
| RXO, Inc.(RXO) | 0 | 35,577 | +35,577 | $0 | $559.3K | 0.05% | +$559.3K |
| Iteos Therapeutics Inc | 0 | 55,013 | +55,013 | $0 | $548.5K | 0.05% | +$548.5K |
| Integra LifeSciences Holdings Corporation(IART) | 42,814 | 42,814 | 0 | $941.5K | $525.3K | 0.05% | -$416.2K |