Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 305,406 | 4,160,611 | +3,855,205 | 60,434 | 1,088,541 | 8.20% | +1,028,107 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,428,837 | +2,428,837 | 0 | 432,746 | 3.26% | +432,746 |
| META PLATFORMS INC(META) | 132,057 | 621,277 | +489,220 | 66,586 | 355,644 | 2.68% | +289,058 |
| MARATHON PETE CORP(MPC) | 5,916 | 1,298,279 | +1,292,363 | 1,026 | 211,503 | 1.59% | +210,476 |
| CROWN CASTLE INC(CCI) | 834,048 | 1,855,819 | +1,021,771 | 81,486 | 220,156 | 1.66% | +138,669 |
| COINBASE GLOBAL INC(COIN) | 311,980 | 1,069,634 | +757,654 | 69,331 | 190,577 | 1.44% | +121,245 |
| AIR PRODS & CHEMS INC | 292,570 | 615,340 | +322,770 | 75,498 | 183,211 | 1.38% | +107,714 |
| ALIGHT INC(ALIT) | 226,837 | 13,524,166 | +13,297,329 | 1,674 | 100,079 | 0.75% | +98,405 |
| UNITED STATES STL CORP | 1,628,105 | 4,374,455 | +2,746,350 | 61,542 | 154,549 | 1.16% | +93,007 |
| CVS HEALTH CORP(CVS) | 416,081 | 1,747,401 | +1,331,320 | 24,574 | 109,877 | 0.83% | +85,303 |
| HENRY SCHEIN INC(HSIC) | 0 | 1,023,769 | +1,023,769 | 0 | 74,633 | 0.56% | +74,633 |
| ALPHABET INC(GOOG) | 355,611 | 812,130 | +456,519 | 64,775 | 134,692 | 1.01% | +69,917 |
| OKTA INC(OKTA) | 158,089 | 990,667 | +832,578 | 14,799 | 73,646 | 0.55% | +58,847 |
| BROADCOM INC(AVGO) | 9,413 | 412,967 | +403,554 | 15,113 | 71,237 | 0.54% | +56,124 |
| UNITED STATES STL CORP NEW | 0 | 1,537,076 | +1,537,076 | 0 | 54,305 | 0.41% | +54,305 |
| APPLE INC(AAPL) | 854,002 | 993,385 | +139,383 | 179,870 | 231,459 | 1.74% | +51,589 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 506,127 | +506,127 | 0 | 51,094 | 0.39% | +51,094 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 881,209 | +881,209 | 0 | 50,282 | 0.38% | +50,282 |
| PENN ENTERTAINMENT INC(PENN) | 3,479,606 | 5,966,368 | +2,486,762 | 67,348 | 112,526 | 0.85% | +45,178 |
| CRH PLC ORD | 0 | 481,934 | +481,934 | 0 | 44,695 | 0.34% | +44,695 |
| AMERICAN TOWER CORP NEW(AMT) | 6,756 | 193,197 | +186,441 | 1,313 | 44,930 | 0.34% | +43,617 |
| ARM HOLDINGS PLC | 44,802 | 338,894 | +294,092 | 7,331 | 48,465 | 0.37% | +41,135 |
| PINTEREST INC(PINS) | 177,784 | 1,504,935 | +1,327,151 | 7,835 | 48,715 | 0.37% | +40,880 |
| CYTOKINETICS INC(CYTK) | 137,658 | 854,254 | +716,596 | 7,458 | 45,105 | 0.34% | +37,646 |
| SPIRIT AEROSYSTEMS HLDGS INC | 61,437 | 1,218,733 | +1,157,296 | 2,019 | 39,621 | 0.30% | +37,602 |
| ALPHABET INC(GOOG) | 39,799 | 267,180 | +227,381 | 7,300 | 44,670 | 0.34% | +37,370 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 2,150,000 | 0 | 147,490 | 184,578 | 1.39% | +37,088 |
| FIRSTENERGY CORP(FE) | 0 | 795,610 | +795,610 | 0 | 35,285 | 0.27% | +35,285 |
| RIOT PLATFORMS INC(RIOT) | 15,698 | 4,093,832 | +4,078,134 | 143 | 30,376 | 0.23% | +30,233 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 467,736 | +467,736 | 0 | 29,996 | 0.23% | +29,996 |
| HUNTSMAN CORP(HUN) | 0 | 1,134,000 | +1,134,000 | 0 | 27,443 | 0.21% | +27,443 |
| ALTICE USA INC(OPTU) | 0 | 11,000,561 | +11,000,561 | 0 | 27,061 | 0.20% | +27,061 |
| PROGRESS SOFTWARE CORP(PRGS) | 708,297 | 967,537 | +259,240 | 38,432 | 65,183 | 0.49% | +26,751 |
| AST SPACEMOBILE INC(ASTS) | 37,728 | 1,028,508 | +990,780 | 438 | 26,895 | 0.20% | +26,457 |
| RAPID7 INC(RPD) | 601,062 | 1,270,311 | +669,249 | 25,984 | 50,673 | 0.38% | +24,689 |
| AMAZON COM INC(AMZN) | 583,659 | 735,268 | +151,609 | 112,792 | 137,002 | 1.03% | +24,210 |
| NETFLIX INC(NFLX) | 14,317 | 47,595 | +33,278 | 9,662 | 33,758 | 0.25% | +24,095 |
| GRANITE CONSTR INC(GVA) | 0 | 302,857 | +302,857 | 0 | 24,011 | 0.18% | +24,011 |
| KENVUE INC(KVUE) | 6,954,980 | 6,469,921 | -485,059 | 126,442 | 149,649 | 1.13% | +23,208 |
| MONGODB INC(MDB) | 0 | 81,852 | +81,852 | 0 | 22,129 | 0.17% | +22,129 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 547,242 | +547,242 | 0 | 22,059 | 0.17% | +22,059 |
| GUESS INC | 0 | 1,088,363 | +1,088,363 | 0 | 21,909 | 0.17% | +21,909 |
| AVIS BUDGET GROUP | 158,447 | 431,997 | +273,550 | 16,561 | 37,839 | 0.29% | +21,278 |
| LINDE PLC(LIN) | 3,453 | 45,742 | +42,289 | 1,515 | 21,813 | 0.16% | +20,297 |
| INTERDIGITAL INC(IDCC) | 79,557 | 192,215 | +112,658 | 9,273 | 27,223 | 0.21% | +17,950 |
| ARCH RESOURCES INC | 0 | 125,874 | +125,874 | 0 | 17,391 | 0.13% | +17,391 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 10,133,720 | 11,482,550 | +1,348,830 | 30,908 | 48,112 | 0.36% | +17,204 |
| ADOBE INC(ADBE) | 23,140 | 58,054 | +34,914 | 12,855 | 30,059 | 0.23% | +17,204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,407 | 40,033 | +35,626 | 2,066 | 18,619 | 0.14% | +16,553 |
| CHART INDS INC | 93,589 | 241,890 | +148,301 | 13,509 | 30,028 | 0.23% | +16,520 |
| INTUITIVE SURGICAL INC | 4,707 | 36,605 | +31,898 | 2,094 | 17,983 | 0.14% | +15,889 |
| CHEVRON CORP NEW(CVX) | 110,124 | 224,032 | +113,908 | 17,226 | 32,993 | 0.25% | +15,768 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 398,208 | +398,208 | 0 | 15,610 | 0.12% | +15,610 |
| CISCO SYS INC(CSCO) | 287,621 | 529,827 | +242,206 | 13,665 | 28,197 | 0.21% | +14,533 |
| FRESHPET INC(FRPT) | 0 | 103,633 | +103,633 | 0 | 14,174 | 0.11% | +14,174 |
| QUALCOMM INC(QCOM) | 48,195 | 135,135 | +86,940 | 9,599 | 22,980 | 0.17% | +13,380 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 114,952 | +114,952 | 0 | 13,254 | 0.10% | +13,254 |
| APPLIED MATLS INC | 12,767 | 80,008 | +67,241 | 3,013 | 16,166 | 0.12% | +13,153 |
| 1 800 FLOWERS COM INC(FLWS) | 175,803 | 1,798,545 | +1,622,742 | 1,674 | 14,262 | 0.11% | +12,589 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 210,624 | +210,624 | 0 | 12,566 | 0.09% | +12,566 |
| AUTOMATIC DATA PROCESSING IN | 4,613 | 48,757 | +44,144 | 1,101 | 13,493 | 0.10% | +12,391 |
| CONOCOPHILLIPS(COP) | 97,058 | 219,246 | +122,188 | 11,101 | 23,082 | 0.17% | +11,981 |
| AXON ENTERPRISE INC(AXON) | 137,502 | 131,165 | -6,337 | 40,459 | 52,414 | 0.39% | +11,955 |
| COMCAST CORP NEW(CCZ) | 171,110 | 443,998 | +272,888 | 6,701 | 18,546 | 0.14% | +11,845 |
| INTUIT(INTU) | 3,663 | 22,630 | +18,967 | 2,407 | 14,053 | 0.11% | +11,646 |
| TENABLE HLDGS INC(TENB) | 0 | 282,989 | +282,989 | 0 | 11,467 | 0.09% | +11,467 |
| FUNKO INC(FNKO) | 1,402,780 | 2,048,074 | +645,294 | 13,691 | 25,027 | 0.19% | +11,336 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 101,881 | +101,881 | 0 | 11,155 | 0.08% | +11,155 |
| ASTERA LABS INC(ALAB) | 0 | 211,930 | +211,930 | 0 | 11,103 | 0.08% | +11,103 |
| WORLD KINECT CORPORATION(WKC) | 0 | 344,978 | +344,978 | 0 | 10,663 | 0.08% | +10,663 |
| HOME DEPOT INC(HD) | 0 | 26,062 | +26,062 | 0 | 10,560 | 0.08% | +10,560 |
| GILEAD SCIENCES INC(GILD) | 127,454 | 230,082 | +102,628 | 8,745 | 19,290 | 0.15% | +10,545 |
| DEVON ENERGY CORP NEW(DVN) | 34,444 | 305,364 | +270,920 | 1,633 | 11,946 | 0.09% | +10,313 |
| ANYWHERE REAL ESTATE INC | 3,709,429 | 4,444,475 | +735,046 | 12,278 | 22,578 | 0.17% | +10,300 |
| HONEYWELL INTL INC(HON) | 14,536 | 64,525 | +49,989 | 3,104 | 13,338 | 0.10% | +10,234 |
| HERBALIFE LTD(HLF) | 0 | 1,409,523 | +1,409,523 | 0 | 10,134 | 0.08% | +10,134 |
| SUPER MICRO COMPUTER INC(SMCI) | 21,110 | 65,804 | +44,694 | 17,296 | 27,401 | 0.21% | +10,104 |
| LIBERTY MEDIA CORP DEL DEB | 81,072 | 209,057 | +127,985 | 4,294 | 13,826 | 0.10% | +9,531 |
| FLUOR CORP NEW(FLR) | 172,884 | 349,637 | +176,753 | 7,529 | 16,681 | 0.13% | +9,152 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 803,136 | +803,136 | 0 | 9,011 | 0.07% | +9,011 |
| SEAGATE HDD CAYMAN(STX) | 0 | 82,097 | +82,097 | 0 | 8,992 | 0.07% | +8,992 |
| REGENERON PHARMACEUTICALS(REGN) | 3,167 | 11,385 | +8,218 | 3,329 | 11,968 | 0.09% | +8,640 |
| SOUTHERN CO(SO) | 0 | 95,447 | +95,447 | 0 | 8,607 | 0.06% | +8,607 |
| AMGEN INC(AMGN) | 17,669 | 42,692 | +25,023 | 5,521 | 13,756 | 0.10% | +8,235 |
| WAYFAIR INC(W) | 0 | 145,677 | +145,677 | 0 | 8,184 | 0.06% | +8,184 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 102,285 | +102,285 | 0 | 8,055 | 0.06% | +8,055 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 265,420 | 547,226 | +281,806 | 5,507 | 13,555 | 0.10% | +8,047 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 54,680 | +54,680 | 0 | 7,996 | 0.06% | +7,996 |
| ULTA BEAUTY INC(ULTA) | 2,685 | 22,984 | +20,299 | 1,036 | 8,944 | 0.07% | +7,907 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,546 | 29,486 | +27,940 | 592 | 8,270 | 0.06% | +7,678 |
| COHERENT CORP(COHR) | 0 | 85,618 | +85,618 | 0 | 7,612 | 0.06% | +7,612 |
| UBER TECHNOLOGIES INC(UBER) | 71,061 | 169,874 | +98,813 | 5,165 | 12,768 | 0.10% | +7,603 |
| MKS INSTRS INC(MKSI) | 273,678 | 398,091 | +124,413 | 35,737 | 43,276 | 0.33% | +7,540 |
| SOUTHWEST AIRLS CO(LUV) | 45,942 | 298,335 | +252,393 | 1,314 | 8,840 | 0.07% | +7,525 |
| MICROSTRATEGY INC(MSTR) | 6,031 | 93,847 | +87,816 | 8,308 | 15,823 | 0.12% | +7,515 |
| VERA BRADLEY INC(VRA) | 1,243,495 | 2,762,891 | +1,519,396 | 7,784 | 15,085 | 0.11% | +7,301 |
| NABORS INDS INC(NBR) | 0 | 112,934 | +112,934 | 0 | 7,281 | 0.05% | +7,281 |
| INTEL CORP(INTC) | 1,747,271 | 2,616,864 | +869,593 | 54,113 | 61,392 | 0.46% | +7,279 |
| SYNOPSYS INC(SNPS) | 1,303 | 15,705 | +14,402 | 775 | 7,953 | 0.06% | +7,177 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 150,298 | +150,298 | 0 | 7,151 | 0.05% | +7,151 |