Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKECHERS U S A INC | 0 | 876,368 | +876,368 | 0 | 55,299 | 7.90% | +55,299 |
| BROADCOM INC(AVGO) | 90,294 | 135,938 | +45,644 | 15,118 | 37,471 | 5.36% | +22,353 |
| TESLA INC(TSLA) | 0 | 67,551 | +67,551 | 0 | 21,458 | 3.07% | +21,458 |
| HESS CORP | 530,710 | 757,224 | +226,514 | 84,770 | 104,906 | 14.99% | +20,136 |
| MARVELL TECHNOLOGY INC(MRVL) | 243,448 | 399,817 | +156,369 | 14,989 | 30,946 | 4.42% | +15,957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 108,410 | +108,410 | 0 | 15,383 | 2.20% | +15,383 |
| BLUEPRINT MEDICINES CORP | 0 | 109,437 | +109,437 | 0 | 14,028 | 2.00% | +14,028 |
| ALLETE INC | 637,825 | 835,112 | +197,287 | 41,905 | 53,506 | 7.65% | +11,601 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 896,132 | +896,132 | 0 | 10,288 | 1.47% | +10,288 |
| NVIDIA CORPORATION(NVDA) | 303,937 | 273,445 | -30,492 | 32,941 | 43,202 | 6.17% | +10,261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,217 | 86,933 | +25,716 | 10,162 | 19,689 | 2.81% | +9,527 |
| ENSTAR GROUP LIMITED | 70,363 | 97,013 | +26,650 | 23,387 | 32,631 | 4.66% | +9,244 |
| WESTERN DIGITAL CORP(WDC) | 200,492 | 268,568 | +68,076 | 8,106 | 17,186 | 2.46% | +9,080 |
| ALPHABET INC(GOOG) | 0 | 48,694 | +48,694 | 0 | 8,581 | 1.23% | +8,581 |
| ANSYS INC | 222,308 | 223,469 | +1,161 | 70,374 | 78,487 | 11.22% | +8,113 |
| CYTOKINETICS INC(CYTK) | 999,447 | 1,326,719 | +327,272 | 40,168 | 43,835 | 6.26% | +3,667 |
| INDIVIOR PLC | 0 | 167,539 | +167,539 | 0 | 2,470 | 0.35% | +2,470 |
| WILLSCOT HLDGS CORP(WSC) | 343,558 | 435,018 | +91,460 | 9,551 | 11,919 | 1.70% | +2,369 |
| PENN ENTERTAINMENT INC(PENN) | 729,161 | 750,392 | +21,231 | 11,893 | 13,410 | 1.92% | +1,517 |
| APPFOLIO INC(APPF) | 13,633 | 16,832 | +3,199 | 2,998 | 3,876 | 0.55% | +878 |
| PLAYAGS INC | 0 | 48,134 | +48,134 | 0 | 601 | 0.09% | +601 |
| MONDAY COM LTD SHS | 27,482 | 20,872 | -6,610 | 6,683 | 6,564 | 0.94% | -119 |
| CYBERARK SOFTWARE LTD | 24,859 | 19,805 | -5,054 | 8,402 | 8,058 | 1.15% | -344 |
| RUBRIK INC.(RBRK) | 159,498 | 96,674 | -62,824 | 9,726 | 8,661 | 1.24% | -1,065 |
| ACCOLADE INC | 188,328 | 0 | -188,328 | 1,315 | 0 | — | -1,315 |
| ALTUS POWER INC | 266,380 | 0 | -266,380 | 1,319 | 0 | — | -1,319 |
| SHOPIFY INC(SHOP) | 86,527 | 59,775 | -26,752 | 8,262 | 6,895 | 0.99% | -1,367 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 123,490 | 57,944 | -65,546 | 6,244 | 4,356 | 0.62% | -1,888 |
| LOGILITY SUPPLY CHAIN SOLUTI | 138,178 | 0 | -138,178 | 1,970 | 0 | — | -1,970 |
| BRAZE INC(BRZE) | 73,342 | 0 | -73,342 | 2,646 | 0 | — | -2,646 |
| MONGODB INC(MDB) | 15,224 | 0 | -15,224 | 2,670 | 0 | — | -2,670 |
| ONESTREAM INC CL A | 127,158 | 0 | -127,158 | 2,714 | 0 | — | -2,714 |
| FRONTLINE PLC(FRO) | 187,467 | 0 | -187,467 | 2,784 | 0 | — | -2,784 |
| DYNATRACE INC(DT) | 168,039 | 77,332 | -90,707 | 7,923 | 4,270 | 0.61% | -3,654 |
| VERTEX INC(VERX) | 118,566 | 0 | -118,566 | 4,151 | 0 | — | -4,151 |
| ARISTA NETWORKS INC(ANET) | 56,388 | 0 | -56,388 | 4,369 | 0 | — | -4,369 |
| NUTANIX INC(NTNX) | 116,803 | 47,411 | -69,392 | 8,154 | 3,624 | 0.52% | -4,530 |
| SNOWFLAKE INC(SNOW) | 64,659 | 20,113 | -44,546 | 9,451 | 4,501 | 0.64% | -4,950 |
| ROIVANT SCIENCES LTD(ROIV) | 502,584 | 0 | -502,584 | 5,071 | 0 | — | -5,071 |
| HUBSPOT INC(HUBS) | 9,415 | 0 | -9,415 | 5,379 | 0 | — | -5,379 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 66,899 | 0 | -66,899 | 5,683 | 0 | — | -5,683 |
| NEBIUS GROUP N.V.(NBIS) | 279,765 | 0 | -279,765 | 5,906 | 0 | — | -5,906 |
| KELLANOVA | 479,858 | 422,360 | -57,498 | 39,583 | 33,590 | 4.80% | -5,993 |
| ORACLE CORP(ORCL) | 47,331 | 0 | -47,331 | 6,617 | 0 | — | -6,617 |
| MICRON TECHNOLOGY INC(MU) | 98,537 | 0 | -98,537 | 8,562 | 0 | — | -8,562 |
| SPRINGWORKS THERAPEUTICS INC | 240,463 | 0 | -240,463 | 10,612 | 0 | — | -10,612 |
| AMEDISYS INC | 121,479 | 0 | -121,479 | 11,253 | 0 | — | -11,253 |
| BEACON ROOFING SUPPLY INC | 96,031 | 0 | -96,031 | 11,879 | 0 | — | -11,879 |
| EVERI HLDGS INC | 872,070 | 0 | -872,070 | 11,921 | 0 | — | -11,921 |
| DISCOVER FINL SVCS | 96,308 | 0 | -96,308 | 16,440 | 0 | — | -16,440 |
| JUNIPER NETWORKS INC | 497,627 | 0 | -497,627 | 18,009 | 0 | — | -18,009 |
| INTRA-CELLULAR THERAPIES INC | 400,695 | 0 | -400,695 | 52,860 | 0 | — | -52,860 |
| UNITED STATES STL CORP NEW | 1,782,797 | 0 | -1,782,797 | 75,341 | 0 | — | -75,341 |