Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 143,068 | 4.66% | +143,068 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 102,306 | 3.33% | +102,306 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 96,808 | 3.16% | +96,808 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 86,738 | 2.83% | +86,738 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 56,570 | 1.84% | +56,570 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 60,294 | 113,424 | 3.70% | +53,130 |
| BOEING CO | 400,000 | 1,100,000 | +700,000 | 23,932 | 74,800 | 2.44% | +50,868 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 32,598 | 1.06% | +32,598 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,140,000 | 1,290,000 | +150,000 | 75,155 | 106,490 | 3.47% | +31,335 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 29,844 | 0.97% | +29,844 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,800,000 | +1,800,000 | 0 | 105,984 | 3.45% | +105,984 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 40,821 | 56,063 | 1.83% | +15,241 |
| COINBASE GLOBAL INC(COIN) | 58,800 | 68,600 | +9,800 | 10,127 | 24,044 | 0.78% | +13,916 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 12,884 | 0.42% | +12,884 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 171,000 | +171,000 | 0 | 12,033 | 0.39% | +12,033 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 12,005 | 0.39% | +12,005 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,000 | 32,500 | +7,500 | 13,751 | 24,939 | 0.81% | +11,188 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 47,433 | 58,237 | 1.90% | +10,804 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 110,055 | 120,812 | 3.94% | +10,757 |
| NUTANIX INC(NTNX) | 0 | 134,916 | +134,916 | 0 | 10,313 | 0.34% | +10,313 |
| CARNIVAL CORP | 1,004,704 | 1,004,704 | 0 | 19,622 | 28,252 | 0.92% | +8,630 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 62,644 | 69,266 | 2.26% | +6,622 |
| FLUOR CORP NEW(FLR) | 0 | 375,318 | +375,318 | 0 | 19,243 | 0.63% | +19,243 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 48,263 | 53,775 | 1.75% | +5,513 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 82,440 | 87,853 | 2.86% | +5,414 |
| CYBERARK SOFTWARE LTD | 0 | 12,727 | +12,727 | 0 | 5,178 | 0.17% | +5,178 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 14,269 | 19,175 | 0.63% | +4,906 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 53,760 | 58,300 | 1.90% | +4,540 |
| CLOUDFLARE INC(NET) | 3,300 | 23,519 | +20,219 | 372 | 4,606 | 0.15% | +4,234 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 3,974 | 0.13% | +3,974 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 3,517 | 0.11% | +3,517 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 99,949 | 103,457 | 3.37% | +3,508 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 53,600 | +53,600 | 0 | 3,359 | 0.11% | +3,359 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 14,082 | 17,019 | 0.55% | +2,937 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 46,160 | 48,806 | 1.59% | +2,646 |
| ETSY INC(ETSY) | 74,126 | 122,074 | +47,948 | 3,497 | 6,123 | 0.20% | +2,626 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,419 | 4,985 | 0.16% | +2,566 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 2,431 | 0.08% | +2,431 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 2,250 | 0.07% | +2,250 |
| GEN DIGITAL INC(GEN) | 0 | 200,000 | +200,000 | 0 | 1,632 | 0.05% | +1,632 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 6,673 | 8,278 | 0.27% | +1,605 |
| ADIENT PLC(ADNT) | 0 | 70,000 | +70,000 | 0 | 1,362 | 0.04% | +1,362 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 12,528 | 13,847 | 0.45% | +1,319 |
| OCCIDENTAL PETE CORP | 0 | 62,810 | +62,810 | 0 | 1,301 | 0.04% | +1,301 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 34,519 | 35,775 | 1.17% | +1,256 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 21,660 | 22,630 | 0.74% | +970 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 73,000 | 200,000 | +127,000 | 600 | 1,520 | 0.05% | +920 |
| FORD MTR CO(F) | 0 | 0 | 0 | 99,622 | 100,536 | 3.28% | +914 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 9,761 | 10,655 | 0.35% | +894 |
| EPR PPTYS(EPR) | 440,000 | 440,000 | 0 | 10,155 | 11,022 | 0.36% | +867 |
| KELLANOVA | 52,546 | 64,546 | +12,000 | 4,335 | 5,133 | 0.17% | +799 |
| CHART INDS INC(GTLS) | 500,000 | 465,000 | -35,000 | 27,385 | 28,086 | 0.92% | +701 |
| COMPOSECURE INC | 231,114 | 231,114 | 0 | 897 | 1,435 | 0.05% | +538 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 50,250 | 50,725 | 1.65% | +475 |
| PARSONS CORP DEL(PSN) | 29,300 | 29,300 | 0 | 1,735 | 2,103 | 0.07% | +368 |
| ZIFF DAVIS INC(ZD)(Call) | 0 | 7,033 | +7,033 | 0 | 213 | — | +213 |
| EPR PPTYS(EPR) | 69,492 | 71,692 | +2,200 | 2,085 | 2,235 | 0.07% | +150 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,937 | 9,075 | 0.30% | +138 |
| SIRIUSXM HOLDINGS INC(SIRI) | 293,124 | 293,124 | 0 | 6,608 | 6,733 | 0.22% | +125 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 17,479 | 0.57% | +17,479 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 37,009 | 37,106 | 1.21% | +97 |
| ONEMAIN HLDGS INC(OMF) | 8,426 | 8,426 | 0 | 412 | 480 | 0.02% | +68 |
| ALGOMA STL GROUP INC | 414,191 | 414,191 | 0 | 145 | 211 | 0.01% | +66 |
| O-I GLASS INC(OI) | 20,000 | 20,000 | 0 | 229 | 295 | 0.01% | +65 |
| GOODYEAR TIRE & RUBR CO(GT) | 30,000 | 30,000 | 0 | 277 | 311 | 0.01% | +34 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 3,253 | 3,278 | 0.11% | +25 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 2,399 | 2,422 | 0.08% | +23 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 14,198 | 14,220 | 0.46% | +23 |
| JAMF HLDG CORP | 0 | 0 | 0 | 21,235 | 21,251 | 0.69% | +16 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 84,049 | 84,049 | 2.74% | 0 |
| LIVEPERSON INC | 0 | 0 | 0 | 3,713 | 3,713 | 0.12% | 0 |
| BUTTERFLY NETWORK INC(BFLY) | 49,393 | 49,393 | 0 | 4 | 3 | 0.00% | -1 |
| IMMATICS N.V | 252,741 | 0 | -252,741 | 4 | 0 | — | -4 |
| BAXTER INTL INC | 25,000 | 25,000 | 0 | 856 | 757 | 0.02% | -99 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 2,973 | 2,847 | 0.09% | -126 |
| WORKIVA INC(WK) | 22,200 | 22,200 | 0 | 1,685 | 1,520 | 0.05% | -166 |
| ZIFF DAVIS INC(ZD) | 7,033 | 0 | -7,033 | 264 | 0 | — | -264 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 16,700 | 16,700 | 0 | 2,073 | 1,772 | 0.06% | -301 |
| REPAY HLDGS CORP | 578,484 | 578,484 | 0 | 3,222 | 2,788 | 0.09% | -434 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 17,955 | 17,316 | 0.56% | -639 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 19,626 | 18,945 | 0.62% | -682 |
| NEXTERA ENERGY INC(NEE) | 1,050,000 | 1,050,000 | 0 | 50,201 | 49,445 | 1.61% | -756 |
| GCM GROSVENOR INC | 1,151,021 | 1,657,604 | +506,583 | 1,980 | 1,061 | 0.03% | -919 |
| ALBEMARLE CORP | 0 | 800,000 | +800,000 | 0 | 25,680 | 0.84% | +25,680 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 52,082 | 50,844 | 1.66% | -1,238 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 76,950 | 75,668 | 2.47% | -1,282 |
| CONFLUENT INC | 0 | 0 | 0 | 30,026 | 28,638 | 0.93% | -1,387 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 20,081 | 18,664 | 0.61% | -1,417 |
| WOLFSPEED INC(WOLF) | 630,885 | 0 | -630,885 | 1,931 | 0 | — | -1,931 |
| INTRA-CELLULAR THERAPIES INC | 15,000 | 0 | -15,000 | 1,979 | 0 | — | -1,979 |
| EZCORP INC | 0 | 0 | 0 | 2,501 | 0 | — | -2,501 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 2,503 | 0 | — | -2,503 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 64,290 | 61,770 | 2.01% | -2,520 |
| ALLETE INC | 38,525 | 0 | -38,525 | 2,531 | 0 | — | -2,531 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 66,510 | 63,930 | 2.08% | -2,580 |
| PAGERDUTY INC | 163,300 | 0 | -163,300 | 2,983 | 0 | — | -2,983 |
| PG&E CORP(PCG) | 1,350,000 | 1,500,000 | +150,000 | 59,558 | 56,400 | 1.84% | -3,158 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,914 | 10,759 | 0.35% | -4,155 |
| ACCOLADE INC | 0 | 0 | 0 | 4,916 | 0 | — | -4,916 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 76,696 | 71,281 | 2.32% | -5,414 |