Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 101,859 | 2.24% | +101,859 |
| MKS INC(MKSI) | 0 | 0 | 0 | 0 | 58,627 | 1.29% | +58,627 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 38,224 | 0.84% | +38,224 |
| KKR & CO INC(KKR) | 1,136,551 | 1,731,820 | +595,269 | 55,415 | 92,571 | 2.03% | +37,156 |
| PARSONS CORP(PSN) | 0 | 0 | 0 | 11,027 | 46,578 | 1.02% | +35,551 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 29,571 | 63,124 | 1.39% | +33,553 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 30,865 | 0.68% | +30,865 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 30,390 | 0.67% | +30,390 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 27,800 | 0.61% | +27,800 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 0 | 0 | 0 | 26,523 | 0.58% | +26,523 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 35,964 | 62,094 | 1.36% | +26,130 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 26,044 | 0.57% | +26,044 |
| Advent Convertible Bond ETF ADVENT CONV BD | 0 | 990,000 | +990,000 | 0 | 25,862 | 0.57% | +25,862 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7,510 | 31,262 | 0.69% | +23,752 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 14,176 | 37,314 | 0.82% | +23,138 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 23,070 | 0.51% | +23,070 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 0 | 0 | 0 | 21,929 | 0.48% | +21,929 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 22,575 | 44,316 | 0.97% | +21,741 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 0 | 21,591 | 0.47% | +21,591 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 13,580 | 34,936 | 0.77% | +21,356 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 6,974 | 27,116 | 0.60% | +20,142 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 174,538 | +174,538 | 0 | 19,975 | 0.44% | +19,975 |
| IONIS PHARMACEUTICALS IN(IONS) | 0 | 0 | 0 | 29,960 | 49,177 | 1.08% | +19,217 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 4,114 | 23,021 | 0.51% | +18,907 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 18,065 | 0.40% | +18,065 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 2,637 | 19,462 | 0.43% | +16,825 |
| ALARM.COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 13,586 | 0.30% | +13,586 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 12,184 | 0.27% | +12,184 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 7,536 | 19,656 | 0.43% | +12,120 |
| PEABODY ENERGY CORP(BTU) | 0 | 0 | 0 | 0 | 11,579 | 0.25% | +11,579 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 16,081 | 27,203 | 0.60% | +11,122 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 86,628 | 97,232 | 2.14% | +10,604 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 10,108 | 0.22% | +10,108 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 0 | 9,007 | 0.20% | +9,007 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 30,663 | 38,643 | 0.85% | +7,980 |
| CONFLUENT INC | 0 | 0 | 0 | 33,774 | 41,121 | 0.90% | +7,347 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,104,271 | 1,175,194 | +70,923 | 80,444 | 87,698 | 1.93% | +7,254 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 36,258 | 42,996 | 0.94% | +6,738 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 5,940 | 0.13% | +5,940 |
| UGI CORP(UGI) | 0 | 0 | 0 | 0 | 5,918 | 0.13% | +5,918 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 5,605 | 0.12% | +5,605 |
| NCL CORPORATION LTD(NCLH) | 0 | 0 | 0 | 3,364 | 8,645 | 0.19% | +5,280 |
| MARRIOTT VACATION WORLDW(VAC) | 0 | 0 | 0 | 39,340 | 44,478 | 0.98% | +5,138 |
| QXO INC(QXO) | 0 | 80,000 | +80,000 | 0 | 4,922 | 0.11% | +4,922 |
| ENOVIS CORP(ENOV) | 0 | 0 | 0 | 21,342 | 26,137 | 0.57% | +4,795 |
| CHART INDUSTRIES INC | 177,618 | 236,552 | +58,934 | 9,795 | 14,310 | 0.31% | +4,515 |
| Meta Platforms Inc(META) | 0 | 6,000 | +6,000 | 0 | 4,429 | 0.10% | +4,429 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 4,410 | 0.10% | +4,410 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 41,837 | 46,215 | 1.01% | +4,378 |
| Amgen Inc(AMGN) | 0 | 15,000 | +15,000 | 0 | 4,188 | 0.09% | +4,188 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 0 | 4,160 | 0.09% | +4,160 |
| IBM(IBM) | 0 | 14,000 | +14,000 | 0 | 4,127 | 0.09% | +4,127 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 18,336 | 22,391 | 0.49% | +4,055 |
| VISHAY INTERTECHNOLOGY(VSH) | 0 | 0 | 0 | 27,708 | 31,667 | 0.70% | +3,960 |
| RH(RH) | 0 | 20,000 | +20,000 | 0 | 3,780 | 0.08% | +3,780 |
| DRAFTKINGS HOLDINGS INC(DKNG) | 0 | 0 | 0 | 67,427 | 71,031 | 1.56% | +3,604 |
| Whirlpool Corp(WHR) | 0 | 35,000 | +35,000 | 0 | 3,550 | 0.08% | +3,550 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 3,532 | 0.08% | +3,532 |
| BENTLEY SYSTEMS INC(BSY) | 0 | 0 | 0 | 37,615 | 40,956 | 0.90% | +3,340 |
| MGM Resorts International(MGM) | 0 | 95,000 | +95,000 | 0 | 3,267 | 0.07% | +3,267 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 12,390 | 15,514 | 0.34% | +3,123 |
| ARES MANAGEMENT CORP(ARES) | 881,034 | 828,550 | -52,484 | 42,228 | 45,255 | 0.99% | +3,027 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 36,743 | 39,712 | 0.87% | +2,969 |
| JPMorgan Chase & Co(JPM) | 0 | 10,000 | +10,000 | 0 | 2,899 | 0.06% | +2,899 |
| AT&T Inc(T) | 0 | 100,000 | +100,000 | 0 | 2,894 | 0.06% | +2,894 |
| Toll Brothers Inc(TOL) | 0 | 25,000 | +25,000 | 0 | 2,853 | 0.06% | +2,853 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 169,066 | 171,876 | 3.77% | +2,810 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 56,137 | 58,918 | 1.29% | +2,781 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 0 | 0 | 0 | 2,765 | 0.06% | +2,765 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,535 | 0.06% | +2,535 |
| NVIDIA Corp(NVDA) | 0 | 15,000 | +15,000 | 0 | 2,370 | 0.05% | +2,370 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 27,874 | 30,102 | 0.66% | +2,228 |
| Amazon.com Inc(AMZN) | 0 | 10,000 | +10,000 | 0 | 2,194 | 0.05% | +2,194 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 24,077 | 26,037 | 0.57% | +1,960 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 9,500 | 11,453 | 0.25% | +1,953 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 42,781 | 44,717 | 0.98% | +1,936 |
| MICROSTRATEGY INC(MSTR) | 35,818 | 39,818 | +4,000 | 2,997 | 4,818 | 0.11% | +1,821 |
| NEXTERA ENERGY INC(NEE) | 890,515 | 944,551 | +54,036 | 42,705 | 44,371 | 0.97% | +1,666 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,400 | 0.03% | +1,400 |
| PEBBLEBROOK HOTEL TRUST(PEB) | 0 | 0 | 0 | 23,332 | 24,638 | 0.54% | +1,306 |
| ServiceNow Inc(NOW) | 0 | 1,238 | +1,238 | 0 | 1,273 | 0.03% | +1,273 |
| Lazard Inc(LAZ) | 0 | 25,000 | +25,000 | 0 | 1,200 | 0.03% | +1,200 |
| AMERICAN AIRLINES GROUP(AAL) | 0 | 0 | 0 | 10,124 | 11,141 | 0.24% | +1,017 |
| Qifu Technology Inc(QFIN) | 0 | 18,856 | +18,856 | 0 | 818 | 0.02% | +818 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 23,827 | 24,627 | 0.54% | +800 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,634 | 2,223 | 0.05% | +589 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 3,430 | 3,984 | 0.09% | +555 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 27,908 | 28,438 | 0.62% | +530 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 0 | 526 | 0.01% | +526 |
| AMC NETWORKS INC(AMCX) | 0 | 0 | 0 | 0 | 402 | 0.01% | +402 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 3,421 | 3,726 | 0.08% | +305 |
| OppFi Inc(OPFI) | 0 | 20,000 | +20,000 | 0 | 280 | 0.01% | +280 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3 | 278 | 0.01% | +275 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 0 | 0 | 0 | 263 | 0.01% | +263 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 3,943 | 4,202 | 0.09% | +258 |
| CyberArk Software Ltd | 0 | 516 | +516 | 0 | 210 | 0.00% | +210 |
| Travere Therapeutics Inc(TVTX) | 0 | 14,000 | +14,000 | 0 | 207 | 0.00% | +207 |
| Southern Co/The(SO) | 0 | 2,200 | +2,200 | 0 | 202 | 0.00% | +202 |
| B2Gold Corp(BTG) | 0 | 46,500 | +46,500 | 0 | 168 | 0.00% | +168 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 2,918 | 3,038 | 0.07% | +120 |