Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RINGCENTRAL INC(RNG) | 0 | 1,427,359 | +1,427,359 | 0 | 40,466 | 2.30% | +40,466 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 71,779 | 1,367,600 | +1,295,821 | 2,176 | 31,031 | 1.76% | +28,855 |
| BILL HOLDINGS INC | 174,211 | 644,562 | +470,351 | 7,995 | 29,817 | 1.69% | +21,823 |
| M & T BK CORP(MTB) | 0 | 158,053 | +158,053 | 0 | 30,661 | 1.74% | +30,661 |
| OMNICOM GROUP INC(OMC) | 0 | 215,169 | +215,169 | 0 | 15,479 | 0.88% | +15,479 |
| CONOCOPHILLIPS(COP) | 0 | 165,053 | +165,053 | 0 | 14,812 | 0.84% | +14,812 |
| RAPID7 INC | 79,049 | 657,519 | +578,470 | 2,096 | 15,208 | 0.86% | +13,113 |
| ABM INDS INC | 0 | 267,850 | +267,850 | 0 | 12,645 | 0.72% | +12,645 |
| EQUINOX GOLD CORP(EQX) | 1,320,532 | 3,618,084 | +2,297,552 | 9,085 | 20,804 | 1.18% | +11,719 |
| GENERAC HLDGS INC(GNRC) | 0 | 74,366 | +74,366 | 0 | 10,650 | 0.60% | +10,650 |
| PHINIA INC(PHIN) | 0 | 229,254 | +229,254 | 0 | 10,200 | 0.58% | +10,200 |
| RAYONIER INC(RYN) | 0 | 446,135 | +446,135 | 0 | 9,895 | 0.56% | +9,895 |
| MAPLEBEAR INC(CART) | 0 | 563,191 | +563,191 | 0 | 25,479 | 1.45% | +25,479 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 2,925,562 | +2,925,562 | 0 | 46,458 | 2.64% | +46,458 |
| PVH CORPORATION(PVH) | 310,570 | 414,452 | +103,882 | 20,075 | 28,431 | 1.61% | +8,356 |
| NEW GOLD INC CDA | 3,411,752 | 4,227,089 | +815,337 | 12,658 | 20,924 | 1.19% | +8,266 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 89,088 | +89,088 | 0 | 8,126 | 0.46% | +8,126 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 342,337 | +342,337 | 0 | 8,014 | 0.45% | +8,014 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 96,697 | +96,697 | 0 | 7,162 | 0.41% | +7,162 |
| CLARIVATE PLC(CLVT) | 0 | 9,385,087 | +9,385,087 | 0 | 40,356 | 2.29% | +40,356 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 552,214 | +552,214 | 0 | 6,776 | 0.38% | +6,776 |
| CONCENTRIX CORP(CNXC) | 0 | 686,916 | +686,916 | 0 | 36,307 | 2.06% | +36,307 |
| STRATASYS LTD | 2,466,198 | 2,670,573 | +204,375 | 24,144 | 30,631 | 1.74% | +6,487 |
| UNITY SOFTWARE INC(U) | 280,044 | 489,191 | +209,147 | 5,486 | 11,838 | 0.67% | +6,352 |
| BELDEN INC | 0 | 53,944 | +53,944 | 0 | 6,247 | 0.35% | +6,247 |
| ADVANCE AUTO PARTS INC(AAP) | 600,895 | 630,595 | +29,700 | 23,561 | 29,316 | 1.66% | +5,755 |
| BARRICK MNG CORP(B) | 0 | 274,832 | +274,832 | 0 | 5,722 | 0.32% | +5,722 |
| MYERS INDS INC(MYE) | 1,018,116 | 1,221,555 | +203,439 | 12,146 | 17,700 | 1.00% | +5,554 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,359,307 | +1,359,307 | 0 | 5,546 | 0.31% | +5,546 |
| PRA GROUP INC | 0 | 362,413 | +362,413 | 0 | 5,346 | 0.30% | +5,346 |
| AVADEL PHARMACEUTICALS PLC | 228,026 | 802,994 | +574,968 | 1,785 | 7,106 | 0.40% | +5,321 |
| SALESFORCE INC(CRM) | 0 | 19,021 | +19,021 | 0 | 5,187 | 0.29% | +5,187 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 26,731 | +26,731 | 0 | 4,842 | 0.27% | +4,842 |
| TENNANT CO(TNC) | 279,800 | 350,464 | +70,664 | 22,314 | 27,154 | 1.54% | +4,840 |
| POPULAR INC(BPOP) | 169,183 | 182,968 | +13,785 | 15,627 | 20,165 | 1.14% | +4,537 |
| IQVIA HLDGS INC(IQV) | 88,062 | 127,282 | +39,220 | 15,525 | 20,058 | 1.14% | +4,533 |
| QUAKER HOUGHTON(KWR) | 0 | 40,464 | +40,464 | 0 | 4,530 | 0.26% | +4,530 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 285,906 | +285,906 | 0 | 4,103 | 0.23% | +4,103 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 77,793 | +77,793 | 0 | 4,047 | 0.23% | +4,047 |
| ASHLAND INC(ASH) | 0 | 76,438 | +76,438 | 0 | 3,843 | 0.22% | +3,843 |
| BRISTOW GROUP INC(VTOL) | 0 | 114,593 | +114,593 | 0 | 3,778 | 0.21% | +3,778 |
| STATE STR CORP(STT) | 0 | 103,960 | +103,960 | 0 | 11,055 | 0.63% | +11,055 |
| SNAP INC(SNAP) | 1,983,447 | 2,414,663 | +431,216 | 17,276 | 20,983 | 1.19% | +3,708 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 84,935 | +84,935 | 0 | 3,643 | 0.21% | +3,643 |
| SEALED AIR CORP NEW | 273,897 | 369,814 | +95,917 | 7,916 | 11,475 | 0.65% | +3,560 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 395,989 | 485,350 | +89,361 | 12,208 | 15,735 | 0.89% | +3,527 |
| TACTILE SYS TECHNOLOGY INC | 0 | 371,887 | +371,887 | 0 | 3,771 | 0.21% | +3,771 |
| A-MARK PRECIOUS METALS INC(GOLD) | 337,075 | 542,139 | +205,064 | 8,552 | 12,025 | 0.68% | +3,473 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 1,281,423 | +1,281,423 | 0 | 6,497 | 0.37% | +6,497 |
| ELDORADO GOLD CORP NEW(EGO) | 2,262,181 | 2,031,897 | -230,284 | 38,050 | 41,329 | 2.35% | +3,279 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 871,471 | 1,072,739 | +201,268 | 13,856 | 17,035 | 0.97% | +3,179 |
| JAMF HLDG CORP | 0 | 321,384 | +321,384 | 0 | 3,056 | 0.17% | +3,056 |
| DOLE PLC(DOLE) | 995,855 | 1,239,640 | +243,785 | 14,390 | 17,343 | 0.98% | +2,952 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 5,456,482 | +5,456,482 | 0 | 2,908 | 0.17% | +2,908 |
| VESTIS CORPORATION(VSTS) | 0 | 496,372 | +496,372 | 0 | 2,844 | 0.16% | +2,844 |
| LIGHTSPEED COMMERCE INC(LSPD) | 224,288 | 406,904 | +182,616 | 1,963 | 4,765 | 0.27% | +2,802 |
| 10X GENOMICS INC(TXG) | 0 | 236,064 | +236,064 | 0 | 2,734 | 0.16% | +2,734 |
| ORION S.A. | 241,707 | 549,358 | +307,651 | 3,125 | 5,763 | 0.33% | +2,637 |
| INGRAM MICRO HLDG CORP(INGM) | 0 | 587,437 | +587,437 | 0 | 12,242 | 0.69% | +12,242 |
| ALIGN TECHNOLOGY INC | 22,506 | 32,187 | +9,681 | 3,575 | 6,094 | 0.35% | +2,519 |
| NOMAD FOODS LTD(NOMD) | 0 | 389,964 | +389,964 | 0 | 6,625 | 0.38% | +6,625 |
| SPROUT SOCIAL INC | 137,991 | 261,926 | +123,935 | 3,034 | 5,477 | 0.31% | +2,442 |
| NEOGEN CORP(NEOG) | 0 | 490,008 | +490,008 | 0 | 2,342 | 0.13% | +2,342 |
| QUALCOMM INC(QCOM) | 0 | 13,557 | +13,557 | 0 | 2,159 | 0.12% | +2,159 |
| EASTMAN CHEM CO(EMN) | 0 | 59,896 | +59,896 | 0 | 4,472 | 0.25% | +4,472 |
| METALLUS INC | 651,273 | 697,815 | +46,542 | 8,701 | 10,753 | 0.61% | +2,052 |
| TELADOC HEALTH INC(TDOC) | 1,327,128 | 1,446,362 | +119,234 | 10,564 | 12,598 | 0.72% | +2,034 |
| XPERI INC | 0 | 247,955 | +247,955 | 0 | 1,961 | 0.11% | +1,961 |
| VISTEON CORP(VC) | 50,859 | 62,941 | +12,082 | 3,948 | 5,872 | 0.33% | +1,925 |
| QUANTERIX CORP | 902,043 | 1,144,904 | +242,861 | 5,872 | 7,614 | 0.43% | +1,741 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 256,256 | +256,256 | 0 | 11,726 | 0.67% | +11,726 |
| FEDERATED HERMES INC(FHI) | 286,885 | 295,097 | +8,212 | 11,696 | 13,079 | 0.74% | +1,382 |
| FIRST FNDTN INC COM | 0 | 1,190,200 | +1,190,200 | 0 | 6,070 | 0.34% | +6,070 |
| JACK IN THE BOX INC | 0 | 869,231 | +869,231 | 0 | 15,177 | 0.86% | +15,177 |
| GETTY IMAGES HOLDINGS INC | 2,685,497 | 3,466,932 | +781,435 | 4,646 | 5,755 | 0.33% | +1,109 |
| ENOVIS CORPORATION(ENOV) | 449,777 | 580,964 | +131,187 | 17,186 | 18,219 | 1.03% | +1,033 |
| BLUELINX HLDGS INC | 48,228 | 59,956 | +11,728 | 3,616 | 4,460 | 0.25% | +843 |
| MATIV HOLDINGS INC | 2,221,597 | 2,119,976 | -101,621 | 13,841 | 14,458 | 0.82% | +618 |
| MONRO INC | 0 | 627,917 | +627,917 | 0 | 9,362 | 0.53% | +9,362 |
| CRANE NXT CO(CXT) | 0 | 128,889 | +128,889 | 0 | 6,947 | 0.39% | +6,947 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 797 | +797 | 0 | 451 | 0.03% | +451 |
| NEWMONT CORP(NEM) | 225,531 | 194,124 | -31,407 | 10,889 | 11,310 | 0.64% | +421 |
| RE MAX HLDGS INC | 175,403 | 222,991 | +47,588 | 1,468 | 1,824 | 0.10% | +356 |
| VERINT SYS INC | 1,155,532 | 1,066,142 | -89,390 | 20,626 | 20,971 | 1.19% | +345 |
| ZIFF DAVIS INC(ZD) | 0 | 219,605 | +219,605 | 0 | 6,647 | 0.38% | +6,647 |
| HURCO CO | 0 | 132,995 | +132,995 | 0 | 2,514 | 0.14% | +2,514 |
| MACYS INC(M) | 1,724,214 | 1,875,225 | +151,011 | 21,656 | 21,865 | 1.24% | +209 |
| DBX ETF TR | 0 | 7,388 | +7,388 | 0 | 203 | 0.01% | +203 |
| B2GOLD CORP(BTG) | 0 | 738,392 | +738,392 | 0 | 2,666 | 0.15% | +2,666 |
| TRUEBLUE INC | 0 | 290,293 | +290,293 | 0 | 1,881 | 0.11% | +1,881 |
| AFFILIATED MANAGERS GROUP IN | 25,954 | 22,398 | -3,556 | 4,361 | 4,407 | 0.25% | +46 |
| REGAL REXNORD CORPORATION(RRX) | 91,595 | 72,133 | -19,462 | 10,428 | 10,456 | 0.59% | +28 |
| JOHNSON OUTDOORS INC | 0 | 29,284 | +29,284 | 0 | 886 | 0.05% | +886 |
| LEIDOS HOLDINGS INC(LDOS) | 33,833 | 29,085 | -4,748 | 4,565 | 4,588 | 0.26% | +23 |
| GRAFTECH INTL LTD | 0 | 1,110,316 | +1,110,316 | 0 | 1,080 | 0.06% | +1,080 |
| UNIFI INC | 0 | 455,199 | +455,199 | 0 | 2,376 | 0.13% | +2,376 |
| KOPPERS HOLDINGS INC(KOP) | 40,828 | 34,118 | -6,710 | 1,143 | 1,097 | 0.06% | -46 |
| N-ABLE INC | 591,233 | 510,155 | -81,078 | 4,192 | 4,132 | 0.23% | -60 |
| BROOKDALE SR LIVING INC(BKD) | 436,170 | 382,321 | -53,849 | 2,730 | 2,661 | 0.15% | -69 |
| PURPLE INNOVATION INC | 0 | 674,064 | +674,064 | 0 | 492 | 0.03% | +492 |