Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 2,549,374 | 6,105,073 | +3,555,699 | 35,538 | 92,065 | 10.45% | +56,526 |
| LYFT INC(LYFT) | 0 | 2,487,962 | +2,487,962 | 0 | 54,760 | 6.22% | +54,760 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 173,090 | +173,090 | 0 | 31,913 | 3.62% | +31,913 |
| GENERAL DYNAMICS CORP(GD) | 0 | 90,629 | +90,629 | 0 | 30,904 | 3.51% | +30,904 |
| CURTISS WRIGHT CORP(CW) | 0 | 49,313 | +49,313 | 0 | 26,774 | 3.04% | +26,774 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 240,112 | +240,112 | 0 | 23,171 | 2.63% | +23,171 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 823,501 | +823,501 | 0 | 22,255 | 2.53% | +22,255 |
| CVS HEALTH CORP(CVS) | 0 | 259,059 | +259,059 | 0 | 19,530 | 2.22% | +19,530 |
| TRANSDIGM GROUP INC(TDG) | 0 | 13,599 | +13,599 | 0 | 17,924 | 2.04% | +17,924 |
| JD.COM INC(JD) | 0 | 447,771 | +447,771 | 0 | 15,663 | 1.78% | +15,663 |
| SKYWEST INC(SKYW) | 95,717 | 251,047 | +155,330 | 9,856 | 25,260 | 2.87% | +15,404 |
| ROCKET COS INC(RKT) | 0 | 738,285 | +738,285 | 0 | 14,308 | 1.62% | +14,308 |
| TALEN ENERGY CORP(TLN) | 121,064 | 116,131 | -4,933 | 35,202 | 49,400 | 5.61% | +14,198 |
| UNITEDHEALTH GROUP INC(UNH) | 18,553 | 52,871 | +34,318 | 5,788 | 18,256 | 2.07% | +12,468 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 41,902 | +41,902 | 0 | 12,064 | 1.37% | +12,064 |
| PDD HOLDINGS INC(PDD) | 0 | 89,732 | +89,732 | 0 | 11,860 | 1.35% | +11,860 |
| KENVUE INC(KVUE) | 0 | 680,822 | +680,822 | 0 | 11,050 | 1.25% | +11,050 |
| FTAI AVIATION LTD(FTAI) | 320,179 | 263,268 | -56,911 | 36,833 | 43,929 | 4.99% | +7,096 |
| GE VERNOVA INC(GEV) | 56,775 | 57,040 | +265 | 30,042 | 35,074 | 3.98% | +5,031 |
| BANK AMERICA CORP | 0 | 75,524 | +75,524 | 0 | 3,896 | 0.44% | +3,896 |
| DRAFTKINGS INC NEW(DKNG) | 903,481 | 1,132,538 | +229,057 | 38,750 | 42,357 | 4.81% | +3,607 |
| UNIQURE NV(QURE) | 0 | 49,389 | +49,389 | 0 | 2,883 | 0.33% | +2,883 |
| UBER TECHNOLOGIES INC(UBER) | 197,500 | 214,501 | +17,001 | 18,427 | 21,015 | 2.39% | +2,588 |
| MICROSOFT CORP(MSFT) | 37,053 | 37,053 | 0 | 18,431 | 19,192 | 2.18% | +761 |
| AERIES TECHNOLOGY INC(AERT) | 100,000 | 100,000 | 0 | 3 | 4 | 0.00% | +1 |
| DMY SQUARED TECHNOLOGY GROUP | 23,635 | 0 | -23,635 | 45 | 0 | — | -45 |
| BITCOIN DEPOT INC(BTMCQ) | 252,000 | 0 | -252,000 | 100 | 0 | — | -100 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,863,221 | 1,863,221 | 0 | 6,335 | 5,981 | 0.68% | -354 |
| TRINSEO PLC(TSEOQ) | 1,669,952 | 1,669,952 | 0 | 5,210 | 3,924 | 0.45% | -1,286 |
| BITCOIN DEPOT INC(BTMCQ) | 336,006 | 0 | -336,006 | 1,704 | 0 | — | -1,704 |
| ELI LILLY & CO(LLY) | 4,440 | 0 | -4,440 | 3,461 | 0 | — | -3,461 |
| AMAZON COM INC(AMZN) | 213,311 | 194,357 | -18,954 | 46,798 | 42,675 | 4.85% | -4,123 |
| CONSTELLATION ENERGY CORP(CEG) | 35,353 | 0 | -35,353 | 11,411 | 0 | — | -11,411 |
| META PLATFORMS INC(META) | 61,737 | 35,467 | -26,270 | 45,567 | 26,046 | 2.96% | -19,521 |
| ISHARES INC | 304,386 | 0 | -304,386 | 21,849 | 0 | — | -21,849 |
| FLUTTER ENTMT PLC(FLUT) | 140,401 | 69,594 | -70,807 | 40,121 | 17,677 | 2.01% | -22,444 |
| ANTERIX INC(ATEX) | 5,411,776 | 5,411,776 | 0 | 138,812 | 116,191 | 13.19% | -22,621 |
| FISERV INC(FISV) | 154,610 | 0 | -154,610 | 26,656 | 0 | — | -26,656 |
| VISTRA CORP(VST) | 237,077 | 96,522 | -140,555 | 45,948 | 18,911 | 2.15% | -27,037 |
| BLOCK INC(XYZ) | 501,329 | 0 | -501,329 | 34,055 | 0 | — | -34,055 |
| HUMANA INC(HUM) | 193,978 | 14,469 | -179,509 | 47,424 | 3,764 | 0.43% | -43,659 |
| ISHARES TR | 250,653 | 0 | -250,653 | 54,088 | 0 | — | -54,088 |