Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy Inc(NRG) | 0 | 54,604 | +54,604 | 0 | 8,768 | 4.58% | +8,768 |
| Advanced Micro Devices Inc(AMD) | 0 | 59,153 | +59,153 | 0 | 8,394 | 4.39% | +8,394 |
| Eaton Corporation PLC(ETN) | 0 | 22,500 | +22,500 | 0 | 8,032 | 4.20% | +8,032 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 25,000 | 50,053 | +25,053 | 4,150 | 11,337 | 5.92% | +7,187 |
| Coinbase Global Inc(COIN) | 0 | 18,201 | +18,201 | 0 | 6,379 | 3.33% | +6,379 |
| Dollar Tree Inc(DLTR) | 0 | 56,230 | +56,230 | 0 | 5,569 | 2.91% | +5,569 |
| Qualcomm Inc(QCOM) | 0 | 34,904 | +34,904 | 0 | 5,559 | 2.90% | +5,559 |
| Robinhood Markets Inc(HOOD) | 0 | 54,604 | +54,604 | 0 | 5,113 | 2.67% | +5,113 |
| Valvoline Inc(VVV) | 0 | 129,400 | +129,400 | 0 | 4,900 | 2.56% | +4,900 |
| Ge Healthcare Technologies Inc(GEHC) | 0 | 59,153 | +59,153 | 0 | 4,381 | 2.29% | +4,381 |
| Cameco Corp(CCJ) | 0 | 45,503 | +45,503 | 0 | 3,378 | 1.76% | +3,378 |
| Hexcel Corp(HXL) | 0 | 59,153 | +59,153 | 0 | 3,342 | 1.75% | +3,342 |
| ON Semiconductor Corp(ON) | 0 | 54,604 | +54,604 | 0 | 2,862 | 1.50% | +2,862 |
| Insmed Inc(INSM) | 0 | 27,301 | +27,301 | 0 | 2,748 | 1.44% | +2,748 |
| Autoliv Inc(ALV) | 0 | 24,204 | +24,204 | 0 | 2,708 | 1.42% | +2,708 |
| Talen Energy Corp(TLN) | 0 | 9,100 | +9,100 | 0 | 2,646 | 1.38% | +2,646 |
| Ball Corp | 20,000 | 63,704 | +43,704 | 1,041 | 3,573 | 1.87% | +2,532 |
| Sensata Technologies Holding PLC SHS | 0 | 81,905 | +81,905 | 0 | 2,466 | 1.29% | +2,466 |
| Oric Pharmaceuticals Inc(ORIC) | 0 | 227,515 | +227,515 | 0 | 2,309 | 1.21% | +2,309 |
| Ashland Inc(ASH) | 0 | 45,503 | +45,503 | 0 | 2,288 | 1.20% | +2,288 |
| Rocket Companies Inc(RKT) | 0 | 147,103 | +147,103 | 0 | 2,086 | 1.09% | +2,086 |
| Vistra Corp(VST) | 32,217 | 29,320 | -2,897 | 3,784 | 5,683 | 2.97% | +1,899 |
| Air Lease Corp CL A | 75,772 | 94,023 | +18,251 | 3,661 | 5,499 | 2.87% | +1,839 |
| Galaxy Digital Inc(GLXY) | 0 | 80,000 | +80,000 | 0 | 1,752 | 0.92% | +1,752 |
| Ascendis Pharma A/S(ASND) | 167,500 | 160,672 | -6,828 | 26,107 | 27,732 | 14.49% | +1,625 |
| Cidara Therapeutics Inc | 0 | 27,315 | +27,315 | 0 | 1,331 | 0.70% | +1,331 |
| Zillow Group Inc(Z) | 0 | 18,201 | +18,201 | 0 | 1,275 | 0.67% | +1,275 |
| PAR Technology Corp | 103,300 | 109,135 | +5,835 | 6,336 | 7,571 | 3.96% | +1,234 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 68,254 | +68,254 | 0 | 1,144 | 0.60% | +1,144 |
| Charles Schwab Corp(SCHW) | 30,000 | 36,401 | +6,401 | 2,348 | 3,321 | 1.74% | +973 |
| Sweetgreen Inc | 0 | 59,153 | +59,153 | 0 | 880 | 0.46% | +880 |
| Pinterest Inc(PINS) | 80,000 | 86,456 | +6,456 | 2,480 | 3,100 | 1.62% | +620 |
| Aura Biosciences Inc | 0 | 91,006 | +91,006 | 0 | 570 | 0.30% | +570 |
| Mbx Biosciences Inc(MBX) | 0 | 49,670 | +49,670 | 0 | 567 | 0.30% | +567 |
| Amazon.Com Inc(AMZN) | 55,000 | 49,941 | -5,059 | 10,464 | 10,957 | 5.72% | +492 |
| Soleno Therapeutics Inc | 40,000 | 36,402 | -3,598 | 2,858 | 3,050 | 1.59% | +192 |
| Peloton Interactive Inc(PTON) | 125,000 | 136,509 | +11,509 | 790 | 947 | 0.50% | +157 |
| APi Group Corp(APG) | 140,000 | 100,106 | -39,894 | 5,006 | 5,110 | 2.67% | +104 |
| Legend Biotech Corp(LEGN) | 60,000 | 50,963 | -9,037 | 2,036 | 1,809 | 0.95% | -227 |
| Freeport-McMoRan Inc(FCX) | 65,000 | 50,053 | -14,947 | 2,461 | 2,170 | 1.13% | -291 |
| Willis Lease Finance Corp(WLFC) | 2,320 | 0 | -2,320 | 366 | 0 | — | -366 |
| Solid Biosciences Inc | 150,000 | 0 | -150,000 | 555 | 0 | — | -555 |
| Legalzoom.com Inc(LZ) | 80,000 | 0 | -80,000 | 689 | 0 | — | -689 |
| Pagaya Technologies Ltd(PGY) | 75,000 | 0 | -75,000 | 786 | 0 | — | -786 |
| Ranpak Holdings Corp | 160,000 | 0 | -160,000 | 867 | 0 | — | -867 |
| Sable Offshore Corp | 35,000 | 0 | -35,000 | 888 | 0 | — | -888 |
| Freshworks Inc(FRSH) | 70,000 | 0 | -70,000 | 988 | 0 | — | -988 |
| Texas Pacific Land Corporation(TPL) | 750 | 0 | -750 | 994 | 0 | — | -994 |
| EQT Corp(EQT) | 60,000 | 36,402 | -23,598 | 3,206 | 2,123 | 1.11% | -1,083 |
| Nutanix Inc(NTNX) | 62,855 | 36,402 | -26,453 | 4,388 | 2,783 | 1.45% | -1,605 |
| United Airlines Holdings Inc(UAL) | 25,000 | 0 | -25,000 | 1,726 | 0 | — | -1,726 |
| Methanex Corp(MEOH) | 60,000 | 0 | -60,000 | 2,105 | 0 | — | -2,105 |
| Uber Technologies Inc(UBER) | 30,000 | 0 | -30,000 | 2,186 | 0 | — | -2,186 |
| Churchill Downs Inc(CHDN) | 20,000 | 0 | -20,000 | 2,221 | 0 | — | -2,221 |
| International Paper Co(IP) | 55,000 | 0 | -55,000 | 2,934 | 0 | — | -2,934 |
| Catalyst Pharmaceuticals Inc(CPRX) | 129,356 | 0 | -129,356 | 3,137 | 0 | — | -3,137 |
| Lineage Inc(LINE) | 60,000 | 0 | -60,000 | 3,518 | 0 | — | -3,518 |
| Wynn Resorts Ltd(WYNN) | 45,000 | 0 | -45,000 | 3,758 | 0 | — | -3,757 |
| Howard Hughes Holdings Inc(HHH) | 55,000 | 0 | -55,000 | 4,074 | 0 | — | -4,074 |
| Dell Technologies Inc(DELL) | 45,000 | 0 | -45,000 | 4,102 | 0 | — | -4,102 |
| Gilead Sciences Inc(GILD) | 40,000 | 0 | -40,000 | 4,482 | 0 | — | -4,482 |
| Ftai Aviation Ltd(FTAI) | 50,000 | 0 | -50,000 | 5,552 | 0 | — | -5,551 |
| Liquidia Corp(LQDA) | 404,876 | 0 | -404,876 | 5,972 | 0 | — | -5,972 |
| Alibaba Group Holding Ltd(BABA) | 50,000 | 0 | -50,000 | 6,612 | 0 | — | -6,611 |
| Boeing Co(BA) | 55,000 | 0 | -55,000 | 9,380 | 0 | — | -9,380 |
| AerCap Holdings N.V.(AER) | 149,804 | 27,152 | -122,652 | 15,305 | 3,177 | 1.66% | -12,129 |
| Lantheus Holdings Inc(LNTH) | 136,900 | 0 | -136,900 | 13,361 | 0 | — | -13,361 |