Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 0 | 84,523 | +84,523 | 0 | 6,294 | 2.18% | +6,294 |
| RALPH LAUREN CORP(RL) | 0 | 15,141 | +15,141 | 0 | 4,153 | 1.44% | +4,153 |
| BLACKROCK INC(BLK) | 1,547 | 5,302 | +3,755 | 1,464 | 5,563 | 1.93% | +4,099 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 48,663 | +48,663 | 0 | 3,962 | 1.37% | +3,962 |
| META PLATFORMS INC(META) | 5,298 | 9,332 | +4,034 | 3,054 | 6,888 | 2.39% | +3,834 |
| KENVUE INC(KVUE) | 0 | 182,171 | +182,171 | 0 | 3,813 | 1.32% | +3,813 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 17,891 | +17,891 | 0 | 3,738 | 1.30% | +3,738 |
| LUMENTUM HLDGS INC(LITE) | 16,397 | 49,738 | +33,341 | 1,022 | 4,728 | 1.64% | +3,706 |
| HOLOGIC INC | 53,824 | 107,102 | +53,278 | 3,325 | 6,979 | 2.42% | +3,654 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,553 | +4,553 | 0 | 3,222 | 1.12% | +3,222 |
| JABIL INC(JBL) | 0 | 14,218 | +14,218 | 0 | 3,101 | 1.08% | +3,101 |
| MICROSOFT CORP(MSFT) | 0 | 6,081 | +6,081 | 0 | 3,025 | 1.05% | +3,025 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 171,071 | +171,071 | 0 | 2,920 | 1.01% | +2,920 |
| VISTRA CORP(VST) | 18,612 | 25,795 | +7,183 | 2,186 | 4,999 | 1.73% | +2,814 |
| HINGE HEALTH INC(HNGE) | 0 | 52,000 | +52,000 | 0 | 2,691 | 0.93% | +2,691 |
| CORNING INC(GLW) | 146,756 | 178,849 | +32,093 | 6,718 | 9,406 | 3.26% | +2,687 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,557 | +16,557 | 0 | 2,616 | 0.91% | +2,616 |
| DATADOG INC(DDOG) | 0 | 18,317 | +18,317 | 0 | 2,461 | 0.85% | +2,461 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 9,000 | +9,000 | 0 | 2,309 | 0.80% | +2,309 |
| HONEYWELL INTL INC(HON) | 0 | 9,800 | +9,800 | 0 | 2,282 | 0.79% | +2,282 |
| CLEAN HARBORS INC(CLH) | 8,453 | 16,997 | +8,544 | 1,666 | 3,929 | 1.36% | +2,263 |
| PROLOGIS INC.(PLD) | 2,000 | 23,121 | +21,121 | 224 | 2,430 | 0.84% | +2,207 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,625 | +6,625 | 0 | 2,201 | 0.76% | +2,201 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 47,000 | +47,000 | 0 | 2,183 | 0.76% | +2,183 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,363 | +15,363 | 0 | 1,973 | 0.68% | +1,973 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 45,000 | +45,000 | 0 | 1,951 | 0.68% | +1,951 |
| FOX CORP(FOX) | 0 | 33,965 | +33,965 | 0 | 1,903 | 0.66% | +1,903 |
| SPX TECHNOLOGIES INC | 0 | 11,347 | +11,347 | 0 | 1,903 | 0.66% | +1,903 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 15,838 | +15,838 | 0 | 1,869 | 0.65% | +1,869 |
| SHOPIFY INC(SHOP) | 19,795 | 32,547 | +12,752 | 1,890 | 3,754 | 1.30% | +1,864 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 46,284 | +46,284 | 0 | 1,850 | 0.64% | +1,850 |
| ADVANCED ENERGY INDS | 20,872 | 28,631 | +7,759 | 1,989 | 3,794 | 1.32% | +1,804 |
| NUTANIX INC(NTNX) | 0 | 23,500 | +23,500 | 0 | 1,796 | 0.62% | +1,796 |
| CRH PLC ORD | 0 | 19,421 | +19,421 | 0 | 1,783 | 0.62% | +1,783 |
| PACKAGING CORP AMER(PKG) | 0 | 9,333 | +9,333 | 0 | 1,759 | 0.61% | +1,759 |
| VULCAN MATLS CO(VMC) | 0 | 6,661 | +6,661 | 0 | 1,737 | 0.60% | +1,737 |
| CERTARA INC(CERT) | 0 | 148,026 | +148,026 | 0 | 1,732 | 0.60% | +1,732 |
| COHERENT CORP(COHR) | 14,600 | 29,093 | +14,493 | 948 | 2,595 | 0.90% | +1,647 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,799 | +4,799 | 0 | 1,549 | 0.54% | +1,549 |
| ZSCALER INC(ZS) | 6,825 | 9,176 | +2,351 | 1,354 | 2,881 | 1.00% | +1,526 |
| CBRE GROUP INC(CBRE) | 0 | 10,838 | +10,838 | 0 | 1,519 | 0.53% | +1,519 |
| BRINKER INTL INC(EAT) | 0 | 8,366 | +8,366 | 0 | 1,509 | 0.52% | +1,509 |
| ORACLE CORP(ORCL) | 0 | 6,500 | +6,500 | 0 | 1,421 | 0.49% | +1,421 |
| ALPHABET INC(GOOG) | 0 | 7,877 | +7,877 | 0 | 1,397 | 0.48% | +1,397 |
| SNOWFLAKE INC(SNOW) | 17,564 | 17,190 | -374 | 2,567 | 3,847 | 1.33% | +1,279 |
| GROUPON INC(GRPN) | 0 | 37,999 | +37,999 | 0 | 1,271 | 0.44% | +1,271 |
| GE VERNOVA INC(GEV) | 0 | 2,400 | +2,400 | 0 | 1,270 | 0.44% | +1,270 |
| NRG ENERGY INC(NRG) | 0 | 7,800 | +7,800 | 0 | 1,253 | 0.43% | +1,253 |
| EVERCORE INC(EVR) | 0 | 4,600 | +4,600 | 0 | 1,242 | 0.43% | +1,242 |
| SPHERE ENTERTAINMENT CO(SPHR) | 52,000 | 70,040 | +18,040 | 1,701 | 2,928 | 1.02% | +1,226 |
| HEICO CORP NEW(HEI) | 0 | 3,594 | +3,594 | 0 | 1,179 | 0.41% | +1,179 |
| EQT CORP(EQT) | 0 | 19,000 | +19,000 | 0 | 1,108 | 0.38% | +1,108 |
| SERVICENOW INC(NOW) | 0 | 1,076 | +1,076 | 0 | 1,106 | 0.38% | +1,106 |
| TKO GROUP HOLDINGS INC(TKO) | 41,364 | 40,189 | -1,175 | 6,321 | 7,312 | 2.54% | +992 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,700 | +1,700 | 0 | 850 | 0.29% | +850 |
| ON HLDG AG(ONON) | 0 | 13,511 | +13,511 | 0 | 703 | 0.24% | +703 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,000 | +8,000 | 0 | 637 | 0.22% | +637 |
| BLACKSTONE INC(BX) | 7,608 | 11,293 | +3,685 | 1,063 | 1,689 | 0.59% | +626 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 54,681 | +54,681 | 0 | 614 | 0.21% | +614 |
| INTERNATIONAL PAPER CO(IP) | 0 | 13,015 | +13,015 | 0 | 609 | 0.21% | +609 |
| CYBERARK SOFTWARE LTD | 6,945 | 7,237 | +292 | 2,347 | 2,945 | 1.02% | +597 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,023 | 7,700 | +677 | 1,166 | 1,744 | 0.60% | +578 |
| VALMONT INDS INC(VMI) | 22,099 | 20,946 | -1,153 | 6,306 | 6,840 | 2.37% | +534 |
| CLOUDFLARE INC(NET) | 21,593 | 14,678 | -6,915 | 2,433 | 2,874 | 1.00% | +441 |
| GRANITE CONSTR INC(GVA) | 59,517 | 50,997 | -8,520 | 4,488 | 4,769 | 1.65% | +281 |
| ENTEGRIS INC(ENTG) | 0 | 3,000 | +3,000 | 0 | 242 | 0.08% | +242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,750 | +3,750 | 0 | 240 | 0.08% | +240 |
| STAG INDL INC(STAG) | 0 | 6,300 | +6,300 | 0 | 229 | 0.08% | +229 |
| CROWN CASTLE INC(CCI) | 0 | 2,000 | +2,000 | 0 | 205 | 0.07% | +205 |
| CUMMINS INC(CMI) | 1,941 | 2,279 | +338 | 608 | 746 | 0.26% | +138 |
| HUBBELL INC(HUBB) | 6,515 | 5,606 | -909 | 2,156 | 2,290 | 0.79% | +134 |
| AERCAP HOLDINGS NV(AER) | 35,744 | 31,965 | -3,779 | 3,652 | 3,740 | 1.30% | +88 |
| ARCHROCK INC(AROC) | 66,432 | 73,641 | +7,209 | 1,743 | 1,829 | 0.63% | +85 |
| VERALTO CORP(VLTO) | 26,036 | 25,562 | -474 | 2,537 | 2,580 | 0.89% | +43 |
| EASTGROUP PPTYS INC(EGP) | 20,564 | 21,789 | +1,225 | 3,622 | 3,641 | 1.26% | +19 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,750 | 4,750 | 0 | 242 | 222 | 0.08% | -20 |
| AVALONBAY CMNTYS INC | 1,150 | 1,100 | -50 | 247 | 224 | 0.08% | -23 |
| QUALCOMM INC(QCOM) | 1,900 | 1,600 | -300 | 292 | 255 | 0.09% | -37 |
| TECK RESOURCES LTD(TECK) | 7,500 | 5,500 | -2,000 | 273 | 222 | 0.08% | -51 |
| ON SEMICONDUCTOR CORP(ON) | 7,066 | 4,000 | -3,066 | 288 | 210 | 0.07% | -78 |
| ASTRAZENECA PLC(AZN) | 4,000 | 3,000 | -1,000 | 294 | 210 | 0.07% | -84 |
| CORE NATURAL RESOURCES INC(CNR) | 5,000 | 3,750 | -1,250 | 386 | 262 | 0.09% | -124 |
| BOEING CO | 6,000 | 3,000 | -3,000 | 359 | 204 | 0.07% | -155 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 347 | 192 | 0.07% | -155 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 365 | 199 | 0.07% | -165 |
| REXFORD INDL RLTY INC(REXR) | 6,000 | 0 | -6,000 | 235 | 0 | — | -235 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,587 | 29,869 | -4,718 | 5,180 | 4,894 | 1.70% | -286 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,063 | 7,246 | -817 | 4,013 | 3,712 | 1.29% | -301 |
| CURTISS WRIGHT CORP(CW) | 11,312 | 6,710 | -4,602 | 3,589 | 3,278 | 1.14% | -311 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 386 | 0 | — | -386 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,899 | 3,656 | -2,243 | 3,245 | 2,805 | 0.97% | -439 |
| CAMECO CORP(CCJ) | 97,052 | 47,812 | -49,240 | 3,995 | 3,549 | 1.23% | -446 |
| LULULEMON ATHLETICA INC(LULU) | 1,711 | 0 | -1,711 | 484 | 0 | — | -484 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 35,283 | 25,320 | -9,963 | 2,056 | 1,458 | 0.51% | -597 |
| MIRION TECHNOLOGIES INC(MIR) | 181,787 | 89,356 | -92,431 | 2,636 | 1,924 | 0.67% | -712 |
| EATON CORP PLC(ETN) | 14,108 | 8,607 | -5,501 | 3,835 | 3,073 | 1.07% | -762 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 124,761 | 69,834 | -54,927 | 1,808 | 1,002 | 0.35% | -806 |
| ROBINHOOD MKTS INC(HOOD) | 64,348 | 19,168 | -45,180 | 2,678 | 1,795 | 0.62% | -883 |
| TJX COS INC NEW(TJX) | 13,838 | 5,988 | -7,850 | 1,685 | 739 | 0.26% | -946 |
| GAP INC(GAP) | 112,008 | 60,024 | -51,984 | 2,308 | 1,309 | 0.45% | -999 |