Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON SEMICONDUCTOR CORP(ON) | 0 | 95,000 | +95,000 | 0 | 4,979 | 3.65% | +4,979 |
| TELADOC HEALTH INC(TDOC) | 0 | 570,000 | +570,000 | 0 | 4,965 | 3.64% | +4,965 |
| CITIGROUP INC(C) | 0 | 58,000 | +58,000 | 0 | 4,937 | 3.62% | +4,937 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 280,000 | +280,000 | 0 | 4,780 | 3.51% | +4,780 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 19,000 | +19,000 | 0 | 4,766 | 3.50% | +4,766 |
| TSS INC DEL(TSSI) | 0 | 160,000 | +160,000 | 0 | 4,613 | 3.38% | +4,613 |
| MICRON TECHNOLOGY INC(MU) | 0 | 29,000 | +29,000 | 0 | 3,574 | 2.62% | +3,574 |
| MARINEMAX INC(HZO) | 0 | 142,000 | +142,000 | 0 | 3,570 | 2.62% | +3,570 |
| CENTURY ALUM CO(CENX) | 0 | 190,000 | +190,000 | 0 | 3,424 | 2.51% | +3,424 |
| AXCELIS TECHNOLOGIES INC | 0 | 48,000 | +48,000 | 0 | 3,345 | 2.45% | +3,345 |
| ADIENT PLC(ADNT) | 0 | 170,000 | +170,000 | 0 | 3,308 | 2.43% | +3,308 |
| PINTEREST INC(PINS) | 0 | 90,000 | +90,000 | 0 | 3,227 | 2.37% | +3,227 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 172,000 | +172,000 | 0 | 2,767 | 2.03% | +2,767 |
| COUPANG INC(CPNG) | 0 | 90,000 | +90,000 | 0 | 2,696 | 1.98% | +2,696 |
| AMENTUM HOLDINGS INC | 0 | 110,000 | +110,000 | 0 | 2,597 | 1.90% | +2,597 |
| PAYPAL HLDGS INC(PYPL) | 15,000 | 47,000 | +32,000 | 979 | 3,493 | 2.56% | +2,514 |
| JETBLUE AWYS CORP(JBLU) | 0 | 560,000 | +560,000 | 0 | 2,369 | 1.74% | +2,369 |
| UNDER ARMOUR INC(UA) | 370,000 | 684,000 | +314,000 | 2,313 | 4,672 | 3.43% | +2,359 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 480,000 | 740,000 | +260,000 | 477 | 2,553 | 1.87% | +2,076 |
| E L F BEAUTY INC(ELF) | 0 | 16,000 | +16,000 | 0 | 1,991 | 1.46% | +1,991 |
| ROCKET LAB CORP(RKLB) | 0 | 49,000 | +49,000 | 0 | 1,753 | 1.29% | +1,753 |
| CELANESE CORP DEL(CE) | 52,000 | 84,000 | +32,000 | 2,952 | 4,648 | 3.41% | +1,696 |
| XEROX HOLDINGS CORP(XRX) | 0 | 320,000 | +320,000 | 0 | 1,686 | 1.24% | +1,686 |
| PALLADYNE AI CORP(PDYN) | 0 | 190,000 | +190,000 | 0 | 1,645 | 1.21% | +1,645 |
| WESTERN DIGITAL CORP(WDC) | 72,000 | 71,000 | -1,000 | 2,911 | 4,543 | 3.33% | +1,632 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 250,000 | 900,000 | +650,000 | 898 | 2,511 | 1.84% | +1,614 |
| CONFLUENT INC | 0 | 60,000 | +60,000 | 0 | 1,496 | 1.10% | +1,496 |
| HIMAX TECHNOLOGIES INC(HIMX) | 335,000 | 431,766 | +96,766 | 2,462 | 3,856 | 2.83% | +1,393 |
| CALERES INC(CAL) | 0 | 90,000 | +90,000 | 0 | 1,100 | 0.81% | +1,100 |
| PERPETUA RESOURCES CORP(PPTA) | 171,280 | 240,000 | +68,720 | 1,831 | 2,914 | 2.14% | +1,083 |
| PBF ENERGY INC(PBF) | 130,000 | 160,000 | +30,000 | 2,482 | 3,467 | 2.54% | +986 |
| TREX CO INC(TREX) | 28,000 | 46,800 | +18,800 | 1,627 | 2,545 | 1.87% | +918 |
| UNITED STATES ANTIMONY CORP(UAMY) | 182,000 | 510,000 | +328,000 | 400 | 1,112 | 0.82% | +711 |
| VERA THERAPEUTICS INC(VERA) | 0 | 30,000 | +30,000 | 0 | 707 | 0.52% | +707 |
| ABERCROMBIE & FITCH CO | 40,000 | 45,000 | +5,000 | 3,055 | 3,728 | 2.73% | +673 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 900,000 | +900,000 | 0 | 633 | 0.46% | +633 |
| VALARIS LTD(VAL) | 63,000 | 70,000 | +7,000 | 2,473 | 2,948 | 2.16% | +474 |
| SERVE ROBOTICS INC(SERV) | 0 | 35,000 | +35,000 | 0 | 400 | 0.29% | +400 |
| ROKU INC(ROKU) | 42,000 | 38,000 | -4,000 | 2,958 | 3,340 | 2.45% | +381 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 200,000 | +200,000 | 0 | 328 | 0.24% | +328 |
| HUNTINGTON BANCSHARES INC(HBAN) | 160,000 | 140,000 | -20,000 | 2,402 | 2,346 | 1.72% | -55 |
| AMAZON COM INC(AMZN) | 24,000 | 20,000 | -4,000 | 4,566 | 4,388 | 3.22% | -178 |
| RIGETTI COMPUTING INC(RGTI) | 54,300 | 0 | -54,300 | 430 | 0 | — | -430 |
| SANDRIDGE ENERGY INC(SD) | 252,000 | 210,000 | -42,000 | 2,878 | 2,272 | 1.67% | -606 |
| PERMIAN RESOURCES CORP(PR) | 280,000 | 240,000 | -40,000 | 3,878 | 3,269 | 2.40% | -609 |
| POTBELLY CORP | 383,000 | 240,000 | -143,000 | 3,642 | 2,940 | 2.16% | -702 |
| CELSIUS HLDGS INC(CELH) | 20,000 | 0 | -20,000 | 712 | 0 | — | -712 |
| WILLIAMS COS INC(WMB) | 58,000 | 35,000 | -23,000 | 3,466 | 2,198 | 1.61% | -1,268 |
| CLOUDFLARE INC(NET) | 15,000 | 0 | -15,000 | 1,690 | 0 | — | -1,690 |
| MUELLER WTR PRODS INC(MWA) | 80,000 | 0 | -80,000 | 2,034 | 0 | — | -2,034 |
| TRONOX HOLDINGS PLC(TROX) | 440,000 | 190,000 | -250,000 | 3,098 | 963 | 0.71% | -2,134 |
| OPERA LTD(OPRA) | 135,000 | 0 | -135,000 | 2,152 | 0 | — | -2,152 |
| APPLE INC(AAPL) | 11,000 | 0 | -11,000 | 2,443 | 0 | — | -2,443 |
| BIGCOMMERCE HLDGS INC(CMRC) | 490,000 | 0 | -490,000 | 2,822 | 0 | — | -2,822 |
| FREEPORT-MCMORAN INC(FCX) | 87,000 | 0 | -87,000 | 3,294 | 0 | — | -3,294 |
| LAMB WESTON HLDGS INC(LW) | 62,000 | 0 | -62,000 | 3,305 | 0 | — | -3,305 |
| FLEX LTD(FLEX) | 100,000 | 0 | -100,000 | 3,308 | 0 | — | -3,308 |
| GENIUS SPORTS LIMITED SHARES CL A | 340,000 | 0 | -340,000 | 3,403 | 0 | — | -3,403 |
| RANGE RES CORP(RRC) | 91,000 | 0 | -91,000 | 3,634 | 0 | — | -3,634 |
| HONEYWELL INTL INC(HON) | 23,000 | 0 | -23,000 | 4,870 | 0 | — | -4,870 |