Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 4,334,451 | 6,269,142 | +1,934,691 | 1,123,316 | 1,991,456 | 13.89% | +868,139 |
| PROLOGIS INC.(PLD) | 245,789 | 2,505,357 | +2,259,568 | 27,477 | 263,363 | 1.84% | +235,886 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 890,292 | 2,028,425 | +1,138,133 | 75,141 | 276,515 | 1.93% | +201,374 |
| SPIRIT AEROSYSTEMS HLDGS INC | 355,909 | 5,149,838 | +4,793,929 | 12,265 | 196,466 | 1.37% | +184,202 |
| ETSY INC(ETSY) | 792,764 | 4,376,667 | +3,583,903 | 37,403 | 219,534 | 1.53% | +182,131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 912,911 | 1,442,123 | +529,212 | 151,543 | 326,626 | 2.28% | +175,083 |
| CHARLES RIV LABS INTL INC(CRL) | 601,615 | 1,569,269 | +967,654 | 90,555 | 238,105 | 1.66% | +147,550 |
| BOEING CO(BA) | 117,949 | 798,825 | +680,876 | 20,116 | 167,378 | 1.17% | +147,262 |
| SKECHERS U S A INC | 0 | 2,233,955 | +2,233,955 | 0 | 140,963 | 0.98% | +140,963 |
| DOORDASH INC(DASH) | 0 | 491,082 | +491,082 | 0 | 121,057 | 0.84% | +121,057 |
| AVIS BUDGET GROUP | 941,151 | 1,060,690 | +119,539 | 71,433 | 179,310 | 1.25% | +107,876 |
| MICROSOFT CORP(MSFT) | 536,239 | 578,310 | +42,071 | 201,299 | 287,657 | 2.01% | +86,358 |
| NEXTERA ENERGY INC(NEE) | 20,423 | 1,262,613 | +1,242,190 | 1,448 | 87,651 | 0.61% | +86,203 |
| ALASKA AIR GROUP INC | 17,637 | 1,732,485 | +1,714,848 | 868 | 85,723 | 0.60% | +84,855 |
| REXFORD INDL RLTY INC(REXR) | 11,818 | 2,322,806 | +2,310,988 | 463 | 82,622 | 0.58% | +82,160 |
| INFORMATICA INC | 0 | 3,144,634 | +3,144,634 | 0 | 76,572 | 0.53% | +76,572 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 26,790 | 341,673 | +314,883 | 5,894 | 80,238 | 0.56% | +74,344 |
| SOUTHWEST AIRLS CO(LUV) | 1,097,590 | 3,231,265 | +2,133,675 | 36,857 | 104,822 | 0.73% | +67,965 |
| BILL HOLDINGS INC | 18,931 | 1,486,762 | +1,467,831 | 869 | 68,778 | 0.48% | +67,909 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 158,234 | 9,015,094 | +8,856,860 | 623 | 61,573 | 0.43% | +60,950 |
| UIPATH INC(PATH) | 0 | 4,653,172 | +4,653,172 | 0 | 59,561 | 0.42% | +59,561 |
| T-MOBILE US INC(TMUS) | 21,985 | 229,844 | +207,859 | 5,864 | 54,763 | 0.38% | +48,899 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 122,916 | 1,787,505 | +1,664,589 | 3,073 | 50,747 | 0.35% | +47,674 |
| PG&E CORP(PCG) | 485,705 | 3,976,307 | +3,490,602 | 8,344 | 55,430 | 0.39% | +47,085 |
| ROYAL GOLD INC(RGLD) | 0 | 254,071 | +254,071 | 0 | 45,184 | 0.32% | +45,184 |
| LIBERTY MEDIA CORP DEL DEB | 655,961 | 1,311,154 | +655,193 | 53,641 | 96,593 | 0.67% | +42,952 |
| JOHNSON CTLS INTL PLC SHS | 76,063 | 461,013 | +384,950 | 6,093 | 48,692 | 0.34% | +42,599 |
| CVS HEALTH CORP(CVS) | 337,895 | 942,841 | +604,946 | 22,892 | 65,037 | 0.45% | +42,145 |
| FORD MTR CO(F) | 0 | 3,615,098 | +3,615,098 | 0 | 39,224 | 0.27% | +39,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 191,576 | 408,614 | +217,038 | 19,683 | 57,982 | 0.40% | +38,300 |
| GENUINE PARTS CO(GPC) | 218,615 | 529,330 | +310,715 | 26,046 | 64,213 | 0.45% | +38,167 |
| COINBASE GLOBAL INC(COIN) | 0 | 107,932 | +107,932 | 0 | 37,829 | 0.26% | +37,829 |
| PG&E CORP(PCG) | 170,517 | 2,785,862 | +2,615,345 | 2,929 | 38,835 | 0.27% | +35,905 |
| CELESTICA INC(CLS) | 0 | 226,401 | +226,401 | 0 | 35,343 | 0.25% | +35,343 |
| BOX INC(BOX) | 0 | 1,005,954 | +1,005,954 | 0 | 34,373 | 0.24% | +34,373 |
| PEPSICO INC(PEP) | 80,689 | 341,855 | +261,166 | 12,099 | 45,139 | 0.31% | +33,040 |
| PARKER-HANNIFIN CORP(PH) | 4,057 | 50,022 | +45,965 | 2,466 | 34,939 | 0.24% | +32,473 |
| INSIGHT ENTERPRISES INC(NSIT) | 88,076 | 328,205 | +240,129 | 13,211 | 45,320 | 0.32% | +32,110 |
| ALIGHT INC(ALIT) | 0 | 5,662,616 | +5,662,616 | 0 | 32,050 | 0.22% | +32,050 |
| EVERGY INC(EVRG) | 134,313 | 584,948 | +450,635 | 9,261 | 40,320 | 0.28% | +31,060 |
| CARNIVAL CORP | 67,212 | 1,134,947 | +1,067,735 | 1,313 | 31,915 | 0.22% | +30,602 |
| ROBINHOOD MKTS INC(HOOD) | 151,971 | 374,995 | +223,024 | 6,325 | 35,111 | 0.24% | +28,786 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,049,910 | 3,513,998 | +2,464,088 | 11,077 | 39,427 | 0.28% | +28,351 |
| DOLLAR TREE INC(DLTR) | 3,108,117 | 2,641,095 | -467,022 | 233,326 | 261,574 | 1.82% | +28,248 |
| TENET HEALTHCARE CORP(THC) | 13,473 | 163,690 | +150,217 | 1,812 | 28,809 | 0.20% | +26,997 |
| LOAR HOLDINGS INC(LOAR) | 0 | 312,019 | +312,019 | 0 | 26,887 | 0.19% | +26,887 |
| CLOUDFLARE INC(NET) | 141,398 | 218,608 | +77,210 | 15,934 | 42,810 | 0.30% | +26,876 |
| AST SPACEMOBILE INC(ASTS) | 747,447 | 930,236 | +182,789 | 16,997 | 43,470 | 0.30% | +26,473 |
| GOLDMAN SACHS GROUP INC(GS) | 20,367 | 52,818 | +32,451 | 11,126 | 37,382 | 0.26% | +26,256 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 289,000 | +289,000 | 0 | 25,952 | 0.18% | +25,952 |
| CATERPILLAR INC(CAT) | 16,081 | 79,234 | +63,153 | 5,304 | 30,759 | 0.21% | +25,456 |
| FRANCO NEV CORP(FNV) | 0 | 155,000 | +155,000 | 0 | 25,408 | 0.18% | +25,408 |
| WARNER BROS DISCOVERY INC(WBD) | 211,663 | 2,199,958 | +1,988,295 | 2,271 | 25,212 | 0.18% | +22,940 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 2,592,466 | +2,592,466 | 0 | 21,466 | 0.15% | +21,466 |
| TYLER TEX INDPT SCH DIST(TYL) | 6,222 | 41,956 | +35,734 | 3,617 | 24,873 | 0.17% | +21,256 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 488,135 | +488,135 | 0 | 21,078 | 0.15% | +21,078 |
| GE VERNOVA INC(GEV) | 10,238 | 44,561 | +34,323 | 3,125 | 23,579 | 0.16% | +20,454 |
| CMS ENERGY CORP(CMS) | 31,635 | 327,224 | +295,589 | 2,376 | 22,670 | 0.16% | +20,294 |
| ARES MANAGEMENT CORPORATION(ARES) | 42,012 | 152,416 | +110,404 | 6,159 | 26,398 | 0.18% | +20,239 |
| UNITEDHEALTH GROUP INC(UNH) | 197,172 | 393,096 | +195,924 | 103,269 | 122,634 | 0.86% | +19,365 |
| EBAY INC.(EBAY) | 15,131 | 273,330 | +258,199 | 1,025 | 20,352 | 0.14% | +19,327 |
| TYLER TECHNOLOGIES INC(TYL) | 1,904 | 34,426 | +32,522 | 1,107 | 20,409 | 0.14% | +19,302 |
| SPOTIFY USA INC(SPOT) | 0 | 24,529 | +24,529 | 0 | 18,822 | 0.13% | +18,822 |
| META PLATFORMS INC(META) | 467,655 | 390,160 | -77,495 | 269,538 | 287,973 | 2.01% | +18,436 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 600,000 | +600,000 | 0 | 18,066 | 0.13% | +18,066 |
| ROBLOX CORP(RBLX) | 11,383 | 169,170 | +157,787 | 664 | 17,797 | 0.12% | +17,133 |
| BLOOM ENERGY CORP(BE) | 0 | 704,888 | +704,888 | 0 | 16,861 | 0.12% | +16,861 |
| CIVITAS RESOURCES INC | 0 | 583,408 | +583,408 | 0 | 16,055 | 0.11% | +16,055 |
| APOLLO GLOBAL MGMT INC(APO) | 114,713 | 222,608 | +107,895 | 15,709 | 31,581 | 0.22% | +15,873 |
| CITIGROUP INC(C) | 271,018 | 405,635 | +134,617 | 19,240 | 34,528 | 0.24% | +15,288 |
| MICROSTRATEGY INC(MSTR) | 72,334 | 86,937 | +14,603 | 20,852 | 35,143 | 0.25% | +14,291 |
| FIRSTENERGY CORP(FE) | 60,098 | 394,777 | +334,679 | 2,429 | 15,894 | 0.11% | +13,465 |
| SHERWIN WILLIAMS CO(SHW) | 17,508 | 56,429 | +38,921 | 6,114 | 19,375 | 0.14% | +13,262 |
| CLEANSPARK INC(CLSK) | 1,334,883 | 1,964,508 | +629,625 | 8,970 | 21,669 | 0.15% | +12,698 |
| CARDINAL HEALTH INC(CAH) | 12,768 | 85,293 | +72,525 | 1,759 | 14,329 | 0.10% | +12,570 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 10,227,921 | 10,335,446 | +107,525 | 24,547 | 37,001 | 0.26% | +12,454 |
| INTERDIGITAL INC(IDCC) | 16,468 | 68,458 | +51,990 | 3,405 | 15,350 | 0.11% | +11,946 |
| TRAVELERS COMPANIES INC(TRV) | 13,383 | 57,190 | +43,807 | 3,539 | 15,301 | 0.11% | +11,761 |
| ELBIT SYS LTD(ESLT) | 0 | 26,000 | +26,000 | 0 | 11,687 | 0.08% | +11,687 |
| EXXON MOBIL CORP | 25,382 | 133,600 | +108,218 | 3,019 | 14,402 | 0.10% | +11,383 |
| GANNETT CO INC(TDAY) | 428,766 | 3,520,099 | +3,091,333 | 1,239 | 12,602 | 0.09% | +11,363 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 57,443 | +57,443 | 0 | 11,363 | 0.08% | +11,363 |
| PROCTER AND GAMBLE CO(PG) | 7,722 | 79,361 | +71,639 | 1,316 | 12,644 | 0.09% | +11,328 |
| NOVO-NORDISK A S(NVO) | 202,851 | 367,826 | +164,975 | 14,086 | 25,387 | 0.18% | +11,301 |
| JBT MAREL CORPORATION(JBTM) | 0 | 93,377 | +93,377 | 0 | 11,230 | 0.08% | +11,230 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 214,595 | 305,738 | +91,143 | 10,389 | 21,515 | 0.15% | +11,126 |
| CINEMARK HLDGS INC(CNK) | 0 | 367,032 | +367,032 | 0 | 11,077 | 0.08% | +11,077 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 87,682 | 422,919 | +335,237 | 2,910 | 13,364 | 0.09% | +10,454 |
| BOX INC(BOX) | 277,881 | 556,232 | +278,351 | 8,575 | 19,006 | 0.13% | +10,431 |
| POST HLDGS INC(POST) | 0 | 92,800 | +92,800 | 0 | 10,118 | 0.07% | +10,118 |
| AMGEN INC(AMGN) | 12,730 | 49,872 | +37,142 | 3,966 | 13,925 | 0.10% | +9,959 |
| SNOWFLAKE INC(SNOW) | 9,703 | 50,841 | +41,138 | 1,418 | 11,377 | 0.08% | +9,959 |
| CRANE COMPANY(CR) | 0 | 52,040 | +52,040 | 0 | 9,882 | 0.07% | +9,882 |
| MIDDLEBY CORP(MIDD) | 0 | 65,565 | +65,565 | 0 | 9,441 | 0.07% | +9,441 |
| XPONENTIAL FITNESS INC(XPOF) | 34,005 | 1,297,829 | +1,263,824 | 283 | 9,721 | 0.07% | +9,437 |
| PROGYNY INC | 0 | 425,812 | +425,812 | 0 | 9,368 | 0.07% | +9,368 |
| JUNIPER NETWORKS INC | 514,950 | 699,468 | +184,518 | 18,636 | 27,930 | 0.19% | +9,294 |
| WILLIAMS SONOMA INC(WSM) | 3,894 | 60,072 | +56,178 | 616 | 9,814 | 0.07% | +9,198 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 5,776,701 | 7,271,079 | +1,494,378 | 15,597 | 24,722 | 0.17% | +9,125 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 119,000 | +119,000 | 0 | 8,605 | 0.06% | +8,605 |