Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 2,427,558 | 23,778,700 | +21,351,142 | 602,763 | 4,095,405 | 21.87% | +3,492,643 |
| NIKE INC(NKE) | 353,492 | 10,018,108 | +9,664,616 | 26,749 | 635,949 | 3.40% | +609,201 |
| PHILLIPS 66(PSX) | 510,199 | 4,208,161 | +3,697,962 | 58,127 | 519,624 | 2.78% | +461,497 |
| SUPER MICRO COMPUTER INC(SMCI) | 497,287 | 7,854,827 | +7,357,540 | 15,157 | 268,949 | 1.44% | +253,792 |
| ELECTRONIC ARTS INC | 31,208 | 1,110,215 | +1,079,007 | 4,566 | 160,448 | 0.86% | +155,883 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,885,064 | 3,875,036 | +1,989,972 | 144,961 | 296,440 | 1.58% | +151,479 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,853 | 7,883,218 | +7,837,365 | 979 | 121,638 | 0.65% | +120,659 |
| ZSCALER INC(ZS) | 1,070,606 | 1,401,359 | +330,753 | 193,148 | 278,058 | 1.49% | +84,910 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 6,511,850 | +6,511,850 | 0 | 61,863 | 0.33% | +61,863 |
| BAUSCH HEALTH COS INC | 11,345,000 | 23,395,000 | +12,050,000 | 91,441 | 151,366 | 0.81% | +59,925 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 287,897 | 890,292 | +602,395 | 21,774 | 75,141 | 0.40% | +53,367 |
| KBR INC(KBR) | 17,680 | 907,002 | +889,322 | 1,024 | 45,178 | 0.24% | +44,154 |
| UNITED STATES STL CORP | 5,047,448 | 5,047,448 | 0 | 171,563 | 213,305 | 1.14% | +41,742 |
| EXPAND ENERGY CORPORATION(EXE) | 47,838 | 401,139 | +353,301 | 4,762 | 44,655 | 0.24% | +39,893 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 585,883 | 912,911 | +327,028 | 115,706 | 151,543 | 0.81% | +35,837 |
| UNITED STATES STL CORP NEW | 664,276 | 1,367,232 | +702,956 | 22,579 | 57,779 | 0.31% | +35,200 |
| DATADOG INC(DDOG) | 314,971 | 798,494 | +483,523 | 45,006 | 79,219 | 0.42% | +34,212 |
| CHARLES RIV LABS INTL INC(CRL) | 307,800 | 601,615 | +293,815 | 56,820 | 90,555 | 0.48% | +33,735 |
| AVIS BUDGET GROUP | 490,473 | 941,151 | +450,678 | 39,537 | 71,433 | 0.38% | +31,896 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 68,991 | 476,789 | +407,798 | 6,599 | 38,381 | 0.20% | +31,782 |
| BJS RESTAURANTS INC(BJRI) | 837,031 | 1,700,780 | +863,749 | 29,409 | 58,269 | 0.31% | +28,860 |
| EATON CORP PLC(ETN) | 20,341 | 124,766 | +104,425 | 6,751 | 33,915 | 0.18% | +27,165 |
| AMERICAN AIRLINES GROUP INC(AAL) | 76,728 | 2,496,482 | +2,419,754 | 1,337 | 26,338 | 0.14% | +25,001 |
| GENUINE PARTS CO(GPC) | 8,990 | 218,615 | +209,625 | 1,050 | 26,046 | 0.14% | +24,996 |
| CAPITAL ONE FINL CORP(COF) | 12,574 | 146,982 | +134,408 | 2,242 | 26,354 | 0.14% | +24,112 |
| COSTAR GROUP INC(CSGP) | 72,652 | 363,097 | +290,445 | 5,201 | 28,768 | 0.15% | +23,567 |
| MORGAN STANLEY(MS) | 61,726 | 262,389 | +200,663 | 7,760 | 30,613 | 0.16% | +22,853 |
| MIDDLEBY CORP(MIDD) | 33,376 | 171,329 | +137,953 | 4,521 | 26,039 | 0.14% | +21,518 |
| JUNIPER NETWORKS INC | 10,906 | 514,950 | +504,044 | 408 | 18,636 | 0.10% | +18,228 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 0 | 3,252,703 | +3,252,703 | 0 | 18,085 | 0.10% | +18,085 |
| HALOZYME THERAPEUTICS INC(HALO) | 16,630 | 293,186 | +276,556 | 795 | 18,708 | 0.10% | +17,913 |
| TOAST INC(TOST) | 204,399 | 757,729 | +553,330 | 7,450 | 25,134 | 0.13% | +17,684 |
| DANA INC(DAN) | 7,740,237 | 8,018,082 | +277,845 | 89,477 | 106,881 | 0.57% | +17,404 |
| DATADOG INC(DDOG) | 0 | 174,360 | +174,360 | 0 | 17,298 | 0.09% | +17,298 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 507,128 | +507,128 | 0 | 16,842 | 0.09% | +16,842 |
| MCCORMICK & CO INC(MKC) | 20,858 | 216,785 | +195,927 | 1,590 | 17,844 | 0.10% | +16,253 |
| GENESCO INC(GCO) | 0 | 761,315 | +761,315 | 0 | 16,163 | 0.09% | +16,163 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 39,072 | 5,776,701 | +5,737,629 | 117 | 15,597 | 0.08% | +15,480 |
| DIGITAL RLTY TR INC(DLR) | 46,510 | 163,463 | +116,953 | 8,248 | 23,423 | 0.13% | +15,175 |
| TALEN ENERGY CORP(TLN) | 4,573 | 76,865 | +72,292 | 921 | 15,348 | 0.08% | +14,426 |
| APOLLO GLOBAL MGMT INC(APO) | 13,928 | 114,713 | +100,785 | 2,300 | 15,709 | 0.08% | +13,408 |
| ZSCALER INC(ZS) | 78,461 | 138,378 | +59,917 | 14,155 | 27,457 | 0.15% | +13,302 |
| BEACON ROOFING SUPPLY INC | 0 | 100,000 | +100,000 | 0 | 12,370 | 0.07% | +12,370 |
| SEMTECH CORP(SMTC) | 0 | 358,241 | +358,241 | 0 | 12,323 | 0.07% | +12,323 |
| APPLOVIN CORP(APP) | 61,067 | 121,061 | +59,994 | 19,775 | 32,078 | 0.17% | +12,302 |
| WELLTOWER INC(WELL) | 88,167 | 151,771 | +63,604 | 11,112 | 23,253 | 0.12% | +12,141 |
| PROLOGIS INC.(PLD) | 152,734 | 245,789 | +93,055 | 16,144 | 27,477 | 0.15% | +11,333 |
| CROWDSTRIKE HLDGS INC(CRWD) | 67,164 | 96,619 | +29,455 | 22,981 | 34,066 | 0.18% | +11,085 |
| SOUTHWEST AIRLS CO(LUV) | 780,824 | 1,097,590 | +316,766 | 26,251 | 36,857 | 0.20% | +10,606 |
| FIRSTENERGY CORP(FE) | 1,140,805 | 1,382,811 | +242,006 | 45,381 | 55,893 | 0.30% | +10,512 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 136,410 | +136,410 | 0 | 9,939 | 0.05% | +9,939 |
| NUTANIX INC(NTNX) | 0 | 142,174 | +142,174 | 0 | 9,925 | 0.05% | +9,925 |
| GE AEROSPACE(GE) | 43,307 | 84,557 | +41,250 | 7,223 | 16,924 | 0.09% | +9,701 |
| CHENIERE ENERGY INC(LNG) | 6,964 | 48,056 | +41,092 | 1,496 | 11,120 | 0.06% | +9,624 |
| VISA INC(V) | 100,714 | 118,247 | +17,533 | 31,830 | 41,441 | 0.22% | +9,611 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,523,002 | 2,397,606 | +874,604 | 20,256 | 29,850 | 0.16% | +9,594 |
| CINEMARK HLDGS INC(CNK) | 141,235 | 555,323 | +414,088 | 4,375 | 13,822 | 0.07% | +9,447 |
| KONTOOR BRANDS INC(KTB) | 22,146 | 175,900 | +153,754 | 1,891 | 11,280 | 0.06% | +9,389 |
| MARTIN MIDSTREAM PRTNRS L P(MMLP) | 935,831 | 3,417,328 | +2,481,497 | 3,360 | 12,302 | 0.07% | +8,943 |
| UNITED MICROELECTRONICS CORP(UMC) | 334,000 | 1,536,660 | +1,202,660 | 2,168 | 10,987 | 0.06% | +8,819 |
| DUKE ENERGY CORP NEW(DUK) | 185,830 | 236,204 | +50,374 | 20,021 | 28,810 | 0.15% | +8,788 |
| ZILLOW GROUP INC(Z) | 0 | 128,100 | +128,100 | 0 | 8,783 | 0.05% | +8,783 |
| BOX INC(BOX) | 0 | 277,881 | +277,881 | 0 | 8,575 | 0.05% | +8,575 |
| AMERICAN AIRLS GROUP INC(AAL) | 146,730 | 1,049,910 | +903,180 | 2,558 | 11,077 | 0.06% | +8,519 |
| ANYWHERE REAL ESTATE INC | 4,348,457 | 6,801,590 | +2,453,133 | 14,350 | 22,649 | 0.12% | +8,299 |
| LIBERTY MEDIA CORP DEL DEB | 655,961 | 655,961 | 0 | 45,347 | 53,641 | 0.29% | +8,294 |
| INSIGHT ENTERPRISES INC(NSIT) | 33,006 | 88,076 | +55,070 | 5,020 | 13,211 | 0.07% | +8,190 |
| ARGAN INC | 7,603 | 69,184 | +61,581 | 1,042 | 9,075 | 0.05% | +8,033 |
| ALTRIA GROUP INC(MO) | 104,950 | 224,342 | +119,392 | 5,488 | 13,465 | 0.07% | +7,977 |
| POSCO HOLDINGS INC(PKX) | 0 | 164,409 | +164,409 | 0 | 7,814 | 0.04% | +7,814 |
| SCHWAB CHARLES CORP(SCHW) | 17,454 | 116,164 | +98,710 | 1,292 | 9,093 | 0.05% | +7,802 |
| EVERGY INC(EVRG) | 23,725 | 134,313 | +110,588 | 1,460 | 9,261 | 0.05% | +7,801 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 8,140 | 73,803 | +65,663 | 893 | 8,588 | 0.05% | +7,695 |
| TKO GROUP HOLDINGS INC(TKO) | 8,320 | 55,541 | +47,221 | 1,182 | 8,487 | 0.05% | +7,305 |
| RITHM CAPITAL CORP(RITM) | 1,284,643 | 1,842,125 | +557,482 | 13,913 | 21,092 | 0.11% | +7,180 |
| WOLFSPEED INC(WOLF) | 0 | 2,284,303 | +2,284,303 | 0 | 6,990 | 0.04% | +6,990 |
| THE TRADE DESK INC(TTD) | 17,683 | 164,919 | +147,236 | 2,078 | 9,024 | 0.05% | +6,946 |
| DESIGNER BRANDS INC(DBI) | 0 | 1,897,350 | +1,897,350 | 0 | 6,925 | 0.04% | +6,925 |
| MCEWEN MNG INC(MUX) | 0 | 917,168 | +917,168 | 0 | 6,925 | 0.04% | +6,925 |
| SURGERY PARTNERS INC(SGRY) | 0 | 290,690 | +290,690 | 0 | 6,904 | 0.04% | +6,904 |
| ASTRAZENECA PLC(AZN) | 68,221 | 154,439 | +86,218 | 4,470 | 11,351 | 0.06% | +6,881 |
| OKTA INC(OKTA) | 80,409 | 124,877 | +44,468 | 6,336 | 13,140 | 0.07% | +6,803 |
| FRONTDOOR INC(FTDR) | 42,017 | 233,542 | +191,525 | 2,297 | 8,973 | 0.05% | +6,676 |
| EXACT SCIENCES CORP | 88,945 | 268,232 | +179,287 | 4,998 | 11,612 | 0.06% | +6,614 |
| KROGER CO(KR) | 401,506 | 460,278 | +58,772 | 24,552 | 31,156 | 0.17% | +6,604 |
| ARISTA NETWORKS INC(ANET) | 44,301 | 145,184 | +100,883 | 4,897 | 11,249 | 0.06% | +6,352 |
| BLACKSTONE INC(BX) | 16,070 | 64,249 | +48,179 | 2,771 | 8,981 | 0.05% | +6,210 |
| DUTCH BROS INC(BROS) | 0 | 100,058 | +100,058 | 0 | 6,178 | 0.03% | +6,178 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 42,012 | +42,012 | 0 | 6,159 | 0.03% | +6,159 |
| NVENT ELECTRIC PLC(NVT) | 23,725 | 148,279 | +124,554 | 1,617 | 7,773 | 0.04% | +6,156 |
| WESTERN DIGITAL CORP(WDC) | 506,523 | 894,588 | +388,065 | 30,204 | 36,168 | 0.19% | +5,964 |
| SHOPIFY INC(SHOP) | 5,237 | 67,707 | +62,470 | 557 | 6,465 | 0.03% | +5,908 |
| DXP ENTERPRISES INC(DXPE) | 0 | 70,887 | +70,887 | 0 | 5,831 | 0.03% | +5,831 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 326,000 | 1,039,500 | +713,500 | 3,283 | 9,106 | 0.05% | +5,823 |
| WAYFAIR INC(W) | 16,236 | 202,084 | +185,848 | 720 | 6,473 | 0.03% | +5,753 |
| REALTY INCOME CORP(O) | 130,442 | 218,035 | +87,593 | 6,967 | 12,648 | 0.07% | +5,681 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 185,012 | +185,012 | 0 | 5,600 | 0.03% | +5,600 |
| CUMMINS INC(CMI) | 4,517 | 22,629 | +18,112 | 1,575 | 7,093 | 0.04% | +5,518 |
| HALLIBURTON CO(HAL) | 258,631 | 492,459 | +233,828 | 7,032 | 12,494 | 0.07% | +5,462 |
| MARA HOLDINGS INC(MARA) | 0 | 460,396 | +460,396 | 0 | 5,295 | 0.03% | +5,295 |