Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETSY INC(ETSY) | 0 | 0 | 0 | 9,859 | 57,304 | 5.83% | +47,445 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,724,105 | +2,724,105 | 0 | 56,213 | 5.71% | +56,213 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 20,316 | 2.07% | +20,316 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 16,684 | 1.70% | +16,684 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,829 | 24,225 | 2.46% | +16,395 |
| ISHARES TR BROAD USD HIGH | 0 | 495,850 | +495,850 | 0 | 18,027 | 1.83% | +18,027 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 13,537 | 1.38% | +13,537 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 11,382 | 1.16% | +11,382 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 33 | 10,596 | 1.08% | +10,563 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 32,424 | 42,508 | 4.32% | +10,084 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 9,639 | 0.98% | +9,639 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,787 | 14,231 | 1.45% | +9,444 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 9,357 | 0.95% | +9,357 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 9,209 | 0.94% | +9,209 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 8,962 | 0.91% | +8,962 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 16,451 | 25,346 | 2.58% | +8,895 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 8,739 | 0.89% | +8,739 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 8,663 | 0.88% | +8,663 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 8,444 | 0.86% | +8,444 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 483 | 8,329 | 0.85% | +7,846 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,821 | 0.80% | +7,821 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 7,296 | 0.74% | +7,296 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 7,155 | 0.73% | +7,155 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 0 | 7,120 | 0.72% | +7,120 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 6,992 | 0.71% | +6,992 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 6,837 | 0.70% | +6,837 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 6,806 | 0.69% | +6,806 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 0 | 6,372 | 0.65% | +6,372 |
| SPDR SER TR ST TERM HIGH ETF | 42,040 | 280,040 | +238,000 | 1,062 | 7,046 | 0.72% | +5,984 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 5,849 | 0.59% | +5,849 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 0 | 5,715 | 0.58% | +5,715 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 6,610 | 12,283 | 1.25% | +5,674 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 5,564 | 0.57% | +5,564 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 5,466 | 0.56% | +5,466 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 5,248 | 0.53% | +5,248 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 5,154 | 0.52% | +5,154 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 5,078 | 0.52% | +5,078 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 4,975 | 0.51% | +4,975 |
| ALTICE USA INC | 0 | 1,801,300 | +1,801,300 | 0 | 4,859 | 0.49% | +4,859 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 0 | 4,216 | 0.43% | +4,216 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 4,443 | 8,315 | 0.85% | +3,871 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 9,915 | 13,416 | 1.36% | +3,500 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 3,189 | 0.32% | +3,189 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 273 | 3,434 | 0.35% | +3,160 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 3,131 | 0.32% | +3,131 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 7,742 | 9,977 | 1.01% | +2,235 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 2,171 | 0.22% | +2,171 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 2,057 | 0.21% | +2,057 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 2,036 | 0.21% | +2,036 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 4,271 | 6,282 | 0.64% | +2,011 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 1,634 | 0.17% | +1,634 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,354 | 3,884 | 0.39% | +1,530 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 7,780 | 9,289 | 0.94% | +1,508 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 1,464 | 0.15% | +1,464 |
| FORD MTR CO(F) | 0 | 0 | 0 | 7,149 | 8,496 | 0.86% | +1,347 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,214 | 3,553 | 0.36% | +1,339 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 1,259 | 0.13% | +1,259 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 6,872 | 8,131 | 0.83% | +1,259 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 362 | 1,612 | 0.16% | +1,250 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 1,033 | 0.11% | +1,033 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 0 | 924 | 0.09% | +924 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 7,935 | 8,737 | 0.89% | +802 |
| TETRA TECH INC NEW(TTEK) | 7,619,000 | 9,342,000 | +1,723,000 | 9,365 | 10,131 | 1.03% | +766 |
| SABRE GLBL INC | 0 | 0 | 0 | 15,640 | 16,281 | 1.66% | +641 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 9,220 | 9,779 | 0.99% | +559 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,963 | 6,346 | 0.65% | +383 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 102 | 0.01% | +102 |
| JAMF HLDG CORP | 0 | 0 | 0 | 111 | 116 | 0.01% | +5 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 95 | 98 | 0.01% | +3 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 63 | 0.01% | +63 |
| DAYFORCE INC | 0 | 0 | 0 | 48 | 50 | 0.01% | +2 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 159 | 161 | 0.02% | +2 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 63 | 63 | 0.01% | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 85 | 0.01% | +85 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 6,344 | 5,979 | 0.61% | -365 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 5,127 | 4,578 | 0.47% | -549 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,618 | 1,065 | 0.11% | -554 |
| NRG ENERGY INC(NRG) | 1,201,000 | 892,000 | -309,000 | 2,641 | 2,087 | 0.21% | -554 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 572 | 0 | — | -572 |
| LIBERTY MEDIA CORP DEL DEB | 12,157,000 | 12,136,000 | -21,000 | 3,817 | 3,214 | 0.33% | -604 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 615 | 0 | — | -615 |
| WW INTL INC | 557,118 | 0 | -557,118 | 708 | 0 | — | -708 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 2,954,589 | 0 | 4,048 | 3,280 | 0.33% | -768 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 12,499 | 1.27% | +12,499 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 11,600 | 10,719 | 1.09% | -881 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 14,326 | 12,672 | 1.29% | -1,654 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 10,055 | 8,388 | 0.85% | -1,667 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 2,818 | 0 | — | -2,818 |
| LENDINGTREE INC NEW | 381,967 | 234,967 | -147,000 | 14,801 | 11,812 | 1.20% | -2,989 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 2,993 | 0 | — | -2,993 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 6,568 | 3,402 | 0.35% | -3,166 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,509 | 0.36% | +3,509 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 15,756 | 12,372 | 1.26% | -3,384 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 6,775 | 3,324 | 0.34% | -3,451 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 5,906 | 2,416 | 0.25% | -3,490 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 12,361 | 8,736 | 0.89% | -3,624 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 13,622 | 9,426 | 0.96% | -4,196 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 4,299 | 22 | 0.00% | -4,276 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 12,250 | 7,691 | 0.78% | -4,559 |