Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 9,459 | 305,436 | +295,977 | 1,366 | 50,290 | 4.42% | +48,925 |
| FLOWSERVE CORP(FLS) | 0 | 705,266 | +705,266 | 0 | 36,921 | 3.25% | +36,921 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,403,963 | 3,436,654 | -1,967,309 | 39,125 | 58,664 | 5.16% | +19,539 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 486,149 | +486,149 | 0 | 19,081 | 1.68% | +19,081 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 1,349,236 | 1,345,423 | -3,813 | 23,706 | 40,470 | 3.56% | +16,764 |
| BECTON DICKINSON & CO(BDX) | 0 | 89,427 | +89,427 | 0 | 15,404 | 1.36% | +15,404 |
| NCR VOYIX CORPORATION | 2,626,778 | 3,299,181 | +672,403 | 25,611 | 38,699 | 3.40% | +13,088 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 571,317 | +571,317 | 0 | 12,963 | 1.14% | +12,963 |
| SEMTECH CORP(SMTC) | 689,071 | 784,532 | +95,461 | 23,704 | 35,414 | 3.12% | +11,710 |
| ROCKET COS INC(RKT) | 0 | 682,276 | +682,276 | 0 | 9,675 | 0.85% | +9,675 |
| NEW FORTRESS ENERGY INC(NFE) | 81,506 | 2,847,060 | +2,765,554 | 677 | 9,452 | 0.83% | +8,775 |
| ROGERS CORP(ROG) | 174,310 | 299,295 | +124,985 | 11,771 | 20,496 | 1.80% | +8,725 |
| VISTRA CORP(VST) | 114,391 | 114,212 | -179 | 13,434 | 22,135 | 1.95% | +8,701 |
| BAKER HUGHES COMPANY(BKR) | 0 | 225,997 | +225,997 | 0 | 8,665 | 0.76% | +8,665 |
| JAMES HARDIE INDS PLC | 0 | 274,368 | +274,368 | 0 | 7,378 | 0.65% | +7,378 |
| COOPER COS INC(COO) | 0 | 95,169 | +95,169 | 0 | 6,772 | 0.60% | +6,772 |
| MICRON TECHNOLOGY INC(MU) | 338,915 | 288,386 | -50,529 | 29,448 | 35,544 | 3.13% | +6,095 |
| AMRIZE ORD (NYS)(AMRZ) | 0 | 106,026 | +106,026 | 0 | 5,254 | 0.46% | +5,254 |
| MISTRAS GROUP INC(MG) | 38,136 | 698,849 | +660,713 | 403 | 5,598 | 0.49% | +5,194 |
| PARSONS CORP DEL(PSN) | 0 | 64,699 | +64,699 | 0 | 4,643 | 0.41% | +4,643 |
| RIOT PLATFORMS INC(RIOT) | 100,853 | 467,458 | +366,605 | 718 | 5,282 | 0.46% | +4,564 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 541,087 | +541,087 | 0 | 4,480 | 0.39% | +4,480 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 38,600 | +38,600 | 0 | 4,410 | 0.39% | +4,410 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 484,022 | 706,112 | +222,090 | 7,439 | 11,834 | 1.04% | +4,395 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 515,284 | +515,284 | 0 | 4,282 | 0.38% | +4,282 |
| WERNER ENTERPRISES INC(WERN) | 0 | 146,356 | +146,356 | 0 | 4,004 | 0.35% | +4,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 122,618 | 115,404 | -7,214 | 12,598 | 16,376 | 1.44% | +3,778 |
| TALEN ENERGY CORP(TLN) | 92,887 | 76,267 | -16,620 | 18,547 | 22,176 | 1.95% | +3,629 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 224,056 | +224,056 | 0 | 3,354 | 0.30% | +3,354 |
| SAIA INC(SAIA) | 0 | 11,119 | +11,119 | 0 | 3,046 | 0.27% | +3,046 |
| ACHIEVE LIFE SCIENCES INC | 0 | 1,326,259 | +1,326,259 | 0 | 2,997 | 0.26% | +2,997 |
| VAIL RESORTS INC(MTN) | 0 | 18,161 | +18,161 | 0 | 2,854 | 0.25% | +2,854 |
| HUT 8 CORP(HUT) | 33,201 | 171,401 | +138,200 | 386 | 3,188 | 0.28% | +2,802 |
| PAYPAL HLDGS INC(PYPL) | 300,340 | 300,340 | 0 | 19,597 | 22,321 | 1.96% | +2,724 |
| QUIDELORTHO CORP(QDEL) | 121,366 | 240,536 | +119,170 | 4,244 | 6,932 | 0.61% | +2,688 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 3,217,894 | 3,618,163 | +400,269 | 7,240 | 9,805 | 0.86% | +2,565 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 289,846 | 227,601 | -62,245 | 14,655 | 17,109 | 1.51% | +2,454 |
| INTERNATIONAL PAPER CO(IP) | 205,560 | 284,594 | +79,034 | 10,967 | 13,328 | 1.17% | +2,361 |
| DOUGLAS ELLIMAN INC(DOUG) | 3,949,593 | 3,926,927 | -22,666 | 6,793 | 9,110 | 0.80% | +2,317 |
| NANO DIMENSION LTD(NNDM) | 4,170,385 | 5,460,926 | +1,290,541 | 6,631 | 8,847 | 0.78% | +2,216 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 15,230 | +15,230 | 0 | 2,187 | 0.19% | +2,187 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 426,849 | 426,249 | -600 | 6,586 | 8,717 | 0.77% | +2,131 |
| STRATASYS LTD(SSYS) | 1,181,552 | 1,181,552 | 0 | 11,567 | 13,552 | 1.19% | +1,985 |
| GLOBUS MED INC(GMED) | 0 | 33,555 | +33,555 | 0 | 1,980 | 0.17% | +1,980 |
| DELL TECHNOLOGIES INC(DELL) | 154,013 | 128,007 | -26,006 | 14,038 | 15,694 | 1.38% | +1,655 |
| LANDSTAR SYS INC(LSTR) | 0 | 11,812 | +11,812 | 0 | 1,642 | 0.14% | +1,642 |
| DIGITALBRIDGE GROUP INC(DBRG) | 2,286,782 | 2,100,116 | -186,666 | 20,169 | 21,736 | 1.91% | +1,567 |
| GXO LOGISTICS INCORPORATED(GXO) | 132,766 | 138,485 | +5,719 | 5,188 | 6,744 | 0.59% | +1,556 |
| BATH & BODY WORKS INC | 0 | 51,700 | +51,700 | 0 | 1,549 | 0.14% | +1,549 |
| PAR PAC HOLDINGS INC(PARR) | 125,921 | 125,921 | 0 | 1,796 | 3,341 | 0.29% | +1,545 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 97,691 | 97,691 | 0 | 19,022 | 20,413 | 1.80% | +1,390 |
| OMADA HEALTH INC(OMDA) | 0 | 74,041 | +74,041 | 0 | 1,355 | 0.12% | +1,355 |
| KENVUE INC(KVUE) | 0 | 63,000 | +63,000 | 0 | 1,319 | 0.12% | +1,319 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 11,297 | +11,297 | 0 | 1,272 | 0.11% | +1,272 |
| RISKIFIED LTD(RSKD) | 2,453,506 | 2,508,280 | +54,774 | 11,335 | 12,516 | 1.10% | +1,181 |
| HENRY SCHEIN INC(HSIC) | 234,998 | 235,979 | +981 | 16,095 | 17,238 | 1.52% | +1,143 |
| KBR INC(KBR) | 112,396 | 139,396 | +27,000 | 5,598 | 6,683 | 0.59% | +1,084 |
| GEO GROUP INC NEW(GEO) | 0 | 43,789 | +43,789 | 0 | 1,049 | 0.09% | +1,049 |
| MAGNACHIP SEMICONDUCTOR CORP(MX) | 1,900,176 | 1,900,176 | 0 | 6,518 | 7,563 | 0.67% | +1,045 |
| ETSY INC(ETSY) | 350,082 | 349,482 | -600 | 16,517 | 17,530 | 1.54% | +1,013 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 9,655 | +9,655 | 0 | 926 | 0.08% | +926 |
| UNIFIRST CORP MASS(UNF) | 64,477 | 64,477 | 0 | 11,219 | 12,136 | 1.07% | +917 |
| COHEN CIRCLE ACQUISITION CL A ORD (NMS) | 182,652 | 264,947 | +82,295 | 2,048 | 2,906 | 0.26% | +859 |
| MONRO INC(MNRO) | 816,205 | 848,878 | +32,673 | 11,810 | 12,657 | 1.11% | +846 |
| BLACKBAUD INC(BLKB) | 307,036 | 307,036 | 0 | 19,052 | 19,715 | 1.73% | +663 |
| XPERI INC(XPER) | 1,502,818 | 1,542,220 | +39,402 | 11,602 | 12,199 | 1.07% | +597 |
| RXO INC(RXO) | 0 | 35,577 | +35,577 | 0 | 559 | 0.05% | +559 |
| ITEOS THERAPEUTICS INC | 0 | 55,013 | +55,013 | 0 | 548 | 0.05% | +548 |
| SANA BIOTECHNOLOGY INC(SANA) | 410,535 | 410,535 | 0 | 690 | 1,121 | 0.10% | +431 |
| PENN ENTERTAINMENT INC(PENN) | 225,029 | 225,029 | 0 | 3,670 | 4,021 | 0.35% | +351 |
| NOVANTA INC(NOVT) | 133,866 | 134,966 | +1,100 | 17,117 | 17,401 | 1.53% | +284 |
| JACK IN THE BOX INC(JACK) | 10,304 | 28,304 | +18,000 | 280 | 494 | 0.04% | +214 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 6,704 | +6,704 | 0 | 204 | 0.02% | +204 |
| THERAPEUTICSMD INC(TXMD) | 635,222 | 635,222 | 0 | 588 | 737 | 0.06% | +149 |
| TENABLE HLDGS INC(TENB) | 28,371 | 33,632 | +5,261 | 992 | 1,136 | 0.10% | +144 |
| BILL HOLDINGS INC | 347,575 | 347,575 | 0 | 15,950 | 16,079 | 1.41% | +129 |
| MCGRATH RENTCORP(MGRC) | 23,823 | 23,923 | +100 | 2,654 | 2,774 | 0.24% | +120 |
| NCINO INC(NCNO) | 18,000 | 18,000 | 0 | 494 | 503 | 0.04% | +9 |
| SENTINELONE INC(S) | 79,684 | 79,684 | 0 | 1,449 | 1,457 | 0.13% | +8 |
| BIO RAD LABS INC | 3,535 | 3,535 | 0 | 861 | 853 | 0.08% | -8 |
| HARMONIC INC(HLIT) | 599,778 | 599,778 | 0 | 5,752 | 5,680 | 0.50% | -72 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 34,177 | 34,177 | 0 | 420 | 320 | 0.03% | -100 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 205,339 | 118,242 | -87,097 | 454 | 285 | 0.03% | -169 |
| PERRIGO CO PLC(PRGO) | 130,253 | 130,253 | 0 | 3,652 | 3,480 | 0.31% | -172 |
| SANDISK CORP(SNDK) | 78,330 | 78,330 | 0 | 3,729 | 3,552 | 0.31% | -177 |
| IREN LIMITED ORDINARY SHARES | 29,286 | 0 | -29,286 | 178 | 0 | — | -178 |
| WILLSCOT HLDGS CORP(WSC) | 539,277 | 540,377 | +1,100 | 14,992 | 14,806 | 1.30% | -186 |
| HUMANA INC(HUM) | 2,243 | 1,200 | -1,043 | 593 | 293 | 0.03% | -300 |
| ACCOLADE INC | 51,530 | 0 | -51,530 | 360 | 0 | — | -360 |
| TASKUS INC(TASK) | 26,699 | 0 | -26,699 | 364 | 0 | — | -364 |
| MARKFORGED HOLDING CORPORATI | 84,412 | 0 | -84,412 | 395 | 0 | — | -395 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 42,814 | 42,814 | 0 | 941 | 525 | 0.05% | -416 |
| DINE BRANDS GLOBAL INC(DIN) | 19,956 | 0 | -19,956 | 464 | 0 | — | -464 |
| BURFORD CAPITAL ORD (NYS) ORD SHS | 36,054 | 0 | -36,054 | 476 | 0 | — | -476 |
| NEOGEN CORP(NEOG) | 131,886 | 131,886 | 0 | 1,143 | 630 | 0.06% | -513 |
| DESKTOP METAL INC | 110,744 | 0 | -110,744 | 544 | 0 | — | -544 |
| HERON THERAPEUTICS INC(HRTX) | 1,059,911 | 857,166 | -202,745 | 2,332 | 1,774 | 0.16% | -557 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 18,000 | 0 | -18,000 | 723 | 0 | — | -723 |
| COPART INC(CPRT) | 12,987 | 0 | -12,987 | 735 | 0 | — | -735 |
| ACUREN CORP(TIC) | 2,990,467 | 2,942,796 | -47,671 | 33,254 | 32,488 | 2.86% | -766 |