Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLUOR CORP NEW(FLR) | 0 | 793,269 | +793,269 | 0 | 40,671 | 2.27% | +40,671 |
| BLUEPRINT MEDICINES CORP | 0 | 265,000 | +265,000 | 0 | 33,968 | 1.90% | +33,968 |
| VISTRA CORP(VST) | 0 | 290,599 | +290,599 | 0 | 56,321 | 3.14% | +56,321 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 534,250 | +534,250 | 0 | 23,908 | 1.34% | +23,908 |
| INFORMATICA INC | 0 | 937,361 | +937,361 | 0 | 22,825 | 1.27% | +22,825 |
| WILLIAMS COS INC(WMB) | 0 | 355,052 | +355,052 | 0 | 22,301 | 1.25% | +22,301 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 22,066 | — | +22,066 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 178,971 | +178,971 | 0 | 21,119 | 1.18% | +21,119 |
| MCDONALDS CORP(MCD)(Call) | 0 | 70,000 | +70,000 | 0 | 20,452 | — | +20,452 |
| ULTA BEAUTY INC(ULTA) | 0 | 40,320 | +40,320 | 0 | 18,863 | 1.05% | +18,863 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 305,456 | +305,456 | 0 | 25,713 | 1.44% | +25,713 |
| BLOOM ENERGY CORP | 0 | 716,558 | +716,558 | 0 | 17,140 | 0.96% | +17,140 |
| DOLLAR TREE INC(DLTR) | 0 | 216,176 | +216,176 | 0 | 21,410 | 1.20% | +21,410 |
| ANTERO RESOURCES CORP(AR) | 0 | 381,606 | +381,606 | 0 | 15,371 | 0.86% | +15,371 |
| CONFLUENT INC | 0 | 561,831 | +561,831 | 0 | 14,006 | 0.78% | +14,006 |
| CSX CORP(CSX) | 0 | 422,933 | +422,933 | 0 | 13,800 | 0.77% | +13,800 |
| ROCKET COS INC(RKT) | 0 | 994,742 | +994,742 | 0 | 14,105 | 0.79% | +14,105 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 785,846 | +785,846 | 0 | 13,171 | 0.74% | +13,171 |
| AMAZON COM INC(AMZN) | 0 | 57,516 | +57,516 | 0 | 12,618 | 0.70% | +12,618 |
| SEMPRA(SRE) | 0 | 282,922 | +282,922 | 0 | 21,437 | 1.20% | +21,437 |
| FLEX LTD(FLEX) | 0 | 245,739 | +245,739 | 0 | 12,267 | 0.69% | +12,267 |
| CHENIERE ENERGY INC(LNG) | 0 | 49,199 | +49,199 | 0 | 11,981 | 0.67% | +11,981 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 120,785 | +120,785 | 0 | 38,985 | 2.18% | +38,985 |
| CONFLUENT INC(Call) | 0 | 450,000 | +450,000 | 0 | 11,219 | — | +11,219 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 775,733 | +775,733 | 0 | 11,132 | 0.62% | +11,132 |
| BROWN & BROWN INC(BRO) | 0 | 99,886 | +99,886 | 0 | 11,074 | 0.62% | +11,074 |
| WALMART INC(WMT) | 0 | 113,149 | +113,149 | 0 | 11,064 | 0.62% | +11,064 |
| KEYCORP(KEY) | 344,111 | 940,240 | +596,129 | 5,502 | 16,379 | 0.91% | +10,877 |
| GMS INC | 0 | 100,000 | +100,000 | 0 | 10,875 | 0.61% | +10,875 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,209 | +78,209 | 0 | 11,098 | 0.62% | +11,098 |
| NVIDIA CORPORATION(NVDA) | 64,656 | 111,675 | +47,019 | 7,007 | 17,644 | 0.99% | +10,636 |
| DATADOG INC(DDOG) | 0 | 78,065 | +78,065 | 0 | 10,486 | 0.59% | +10,486 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 233,766 | +233,766 | 0 | 10,134 | 0.57% | +10,134 |
| VALERO ENERGY CORP(VLO) | 64,772 | 137,778 | +73,006 | 8,554 | 18,520 | 1.03% | +9,966 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 83,052 | +83,052 | 0 | 9,801 | 0.55% | +9,801 |
| ONEOK INC NEW(OKE) | 0 | 117,558 | +117,558 | 0 | 9,596 | 0.54% | +9,596 |
| WESTERN DIGITAL CORP(WDC) | 0 | 147,790 | +147,790 | 0 | 9,457 | 0.53% | +9,457 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 79,734 | +79,734 | 0 | 9,304 | 0.52% | +9,304 |
| ALAMOS GOLD INC NEW | 0 | 338,134 | +338,134 | 0 | 8,981 | 0.50% | +8,981 |
| VICTORIAS SECRET AND CO(VSXY)(Call) | 0 | 475,000 | +475,000 | 0 | 8,797 | — | +8,797 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 47,772 | +47,772 | 0 | 8,765 | 0.49% | +8,765 |
| BUNGE GLOBAL SA(BG) | 0 | 108,527 | +108,527 | 0 | 8,713 | 0.49% | +8,713 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 194,360 | +194,360 | 0 | 8,392 | 0.47% | +8,392 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 8,355 | — | +8,355 |
| PLANET FITNESS INC(PLNT) | 0 | 82,002 | +82,002 | 0 | 8,942 | 0.50% | +8,942 |
| SPARTANNASH CO | 0 | 300,000 | +300,000 | 0 | 7,947 | 0.44% | +7,947 |
| CARLYLE GROUP INC(CG) | 0 | 153,541 | +153,541 | 0 | 7,892 | 0.44% | +7,892 |
| MASIMO CORP | 0 | 46,787 | +46,787 | 0 | 7,871 | 0.44% | +7,871 |
| ON SEMICONDUCTOR CORP(ON)(Put) | 0 | 150,000 | +150,000 | 0 | 7,862 | — | +7,862 |
| MCDONALDS CORP(MCD) | 0 | 26,833 | +26,833 | 0 | 7,840 | 0.44% | +7,840 |
| MONGODB INC(MDB) | 0 | 37,064 | +37,064 | 0 | 7,783 | 0.43% | +7,783 |
| WYNN RESORTS LTD(WYNN) | 0 | 79,405 | +79,405 | 0 | 7,438 | 0.42% | +7,438 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 255,660 | +255,660 | 0 | 12,573 | 0.70% | +12,573 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 94,880 | +94,880 | 0 | 7,132 | 0.40% | +7,132 |
| TC ENERGY CORP(TRP) | 0 | 141,663 | +141,663 | 0 | 6,913 | 0.39% | +6,913 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 359,327 | +359,327 | 0 | 6,809 | 0.38% | +6,809 |
| ORACLE CORP(ORCL) | 0 | 31,053 | +31,053 | 0 | 6,789 | 0.38% | +6,789 |
| EVERCORE INC(EVR) | 0 | 30,626 | +30,626 | 0 | 8,270 | 0.46% | +8,270 |
| TALEN ENERGY CORP(TLN) | 0 | 22,751 | +22,751 | 0 | 6,615 | 0.37% | +6,615 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 353,926 | +353,926 | 0 | 6,555 | 0.37% | +6,555 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 67,430 | +67,430 | 0 | 7,885 | 0.44% | +7,885 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 42,944 | +42,944 | 0 | 6,516 | 0.36% | +6,516 |
| SAMSARA INC(IOT) | 0 | 172,722 | +172,722 | 0 | 6,871 | 0.38% | +6,871 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 342,655 | +342,655 | 0 | 6,065 | 0.34% | +6,065 |
| NEXTDECADE CORP(NEXT) | 0 | 679,449 | +679,449 | 0 | 6,054 | 0.34% | +6,054 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 26,435 | +26,435 | 0 | 5,987 | 0.33% | +5,987 |
| VOYA FINANCIAL INC(VOYA) | 0 | 81,761 | +81,761 | 0 | 5,805 | 0.32% | +5,805 |
| NEXGEN ENERGY LTD(NXE) | 0 | 831,675 | +831,675 | 0 | 5,772 | 0.32% | +5,772 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 133,237 | +133,237 | 0 | 7,287 | 0.41% | +7,287 |
| ROSS STORES INC(ROST)(Call) | 0 | 45,000 | +45,000 | 0 | 5,741 | — | +5,741 |
| BERKLEY W R CORP | 0 | 75,777 | +75,777 | 0 | 5,567 | 0.31% | +5,567 |
| BRUKER CORP(BRKR) | 0 | 133,846 | +133,846 | 0 | 5,514 | 0.31% | +5,514 |
| ARISTA NETWORKS INC(ANET) | 0 | 53,760 | +53,760 | 0 | 5,500 | 0.31% | +5,500 |
| JBS N.V.(JBS) | 0 | 374,666 | +374,666 | 0 | 5,474 | 0.31% | +5,474 |
| CARNIVAL CORP | 0 | 189,564 | +189,564 | 0 | 5,331 | 0.30% | +5,331 |
| ALLY FINL INC(ALLY) | 0 | 136,517 | +136,517 | 0 | 5,317 | 0.30% | +5,317 |
| APPLE INC(AAPL) | 0 | 25,683 | +25,683 | 0 | 5,269 | 0.29% | +5,269 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 22,174 | +22,174 | 0 | 5,207 | 0.29% | +5,207 |
| JAMES HARDIE INDS PLC | 0 | 193,379 | +193,379 | 0 | 5,200 | 0.29% | +5,200 |
| EDWARDS LIFESCIENCES CORP | 0 | 156,228 | +156,228 | 0 | 12,219 | 0.68% | +12,219 |
| AT&T INC(T) | 0 | 177,861 | +177,861 | 0 | 5,147 | 0.29% | +5,147 |
| FIRST HORIZON CORPORATION(FHN) | 397,954 | 607,277 | +209,323 | 7,728 | 12,874 | 0.72% | +5,146 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 225,504 | +225,504 | 0 | 6,679 | 0.37% | +6,679 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 0 | 60,000 | +60,000 | 0 | 4,976 | — | +4,976 |
| TEXAS INSTRS INC(TXN) | 17,559 | 38,694 | +21,135 | 3,155 | 8,034 | 0.45% | +4,878 |
| ABBVIE INC(ABBV) | 0 | 29,860 | +29,860 | 0 | 5,543 | 0.31% | +5,543 |
| RED ROCK RESORTS INC(RRR) | 0 | 91,553 | +91,553 | 0 | 4,764 | 0.27% | +4,764 |
| OKLO INC(OKLO) | 0 | 83,666 | +83,666 | 0 | 4,684 | 0.26% | +4,684 |
| HENRY SCHEIN INC(HSIC) | 0 | 63,747 | +63,747 | 0 | 4,657 | 0.26% | +4,657 |
| MICROSOFT CORP(MSFT) | 0 | 10,433 | +10,433 | 0 | 5,189 | 0.29% | +5,189 |
| PULTE GROUP INC(PHM) | 0 | 47,367 | +47,367 | 0 | 4,995 | 0.28% | +4,995 |
| BRIGHTHOUSE FINL INC(BHF) | 109,136 | 199,836 | +90,700 | 6,329 | 10,745 | 0.60% | +4,416 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 615,744 | +615,744 | 0 | 7,173 | 0.40% | +7,173 |
| LAM RESEARCH CORP(LRCX) | 47,879 | 80,539 | +32,660 | 3,481 | 7,840 | 0.44% | +4,359 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 70,937 | +70,937 | 0 | 4,483 | 0.25% | +4,483 |
| RAMBUS INC DEL(RMBS) | 0 | 65,677 | +65,677 | 0 | 4,205 | 0.23% | +4,205 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 110,265 | +110,265 | 0 | 4,051 | 0.23% | +4,051 |
| TERADYNE INC(TER) | 0 | 44,978 | +44,978 | 0 | 4,044 | 0.23% | +4,044 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 169,574 | +169,574 | 0 | 4,044 | 0.23% | +4,044 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 45,011 | +45,011 | 0 | 5,520 | 0.31% | +5,520 |