Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 2,724,105 | 3,737,000 | +1,012,895 | 56,213 | 87,056 | 8.66% | +30,844 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 23,453 | 2.33% | +23,453 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 13,416 | 28,877 | 2.87% | +15,461 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 14,483 | 1.44% | +14,483 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 12,394 | 1.23% | +12,394 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 6,806 | 18,878 | 1.88% | +12,071 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 12,055 | 1.20% | +12,055 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 11,089 | 1.10% | +11,089 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 9,796 | 0.97% | +9,796 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 9,743 | 0.97% | +9,743 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 9,658 | 0.96% | +9,658 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 0 | 8,834 | 0.88% | +8,834 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 280,040 | 600,880 | +320,840 | 7,046 | 15,280 | 1.52% | +8,235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 8,444 | 16,641 | 1.66% | +8,197 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 8,133 | 0.81% | +8,133 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 7,861 | 0.78% | +7,861 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 12,388 | 1.23% | +12,388 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 7,321 | 0.73% | +7,321 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 7,127 | 0.71% | +7,127 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 7,057 | 0.70% | +7,057 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 6,977 | 0.69% | +6,977 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 6,035 | 0.60% | +6,035 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 8,888 | 0.88% | +8,888 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 5,874 | 0.58% | +5,874 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 6,346 | 11,957 | 1.19% | +5,611 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 42,508 | 48,097 | 4.79% | +5,589 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 16,684 | 22,066 | 2.20% | +5,382 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 4,829 | 0.48% | +4,829 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 6,468 | 0.64% | +6,468 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 4,658 | 0.46% | +4,658 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 4,624 | 0.46% | +4,624 |
| FORD MTR CO(F) | 0 | 0 | 0 | 8,496 | 13,065 | 1.30% | +4,569 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 4,445 | 0.44% | +4,445 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 5,154 | 9,503 | 0.95% | +4,349 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 12,283 | 16,061 | 1.60% | +3,777 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 8,388 | 11,917 | 1.19% | +3,529 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 2,036 | 5,456 | 0.54% | +3,420 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 5,248 | 8,471 | 0.84% | +3,223 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 12,672 | 15,783 | 1.57% | +3,111 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 6,420 | 0.64% | +6,420 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,570 | 0.45% | +4,570 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 1,612 | 4,535 | 0.45% | +2,923 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 8,736 | 11,549 | 1.15% | +2,813 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 2,776 | 0.28% | +2,776 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 9,432 | 0.94% | +9,432 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 2,163 | 0.22% | +2,163 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 6,372 | 8,339 | 0.83% | +1,967 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 7,691 | 9,654 | 0.96% | +1,963 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 5,979 | 7,834 | 0.78% | +1,855 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 8,131 | 9,978 | 0.99% | +1,846 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 4,216 | 5,772 | 0.57% | +1,557 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 11,382 | 12,704 | 1.26% | +1,323 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 967 | 0.10% | +967 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 3,553 | 4,451 | 0.44% | +898 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 785 | 0.08% | +785 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 13,537 | 14,270 | 1.42% | +733 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 652 | 0.06% | +652 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,315 | 8,897 | 0.89% | +582 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 5,715 | 5,956 | 0.59% | +241 |
| TETRA TECH INC NEW(TTEK) | 9,342,000 | 8,699,000 | -643,000 | 10,131 | 10,372 | 1.03% | +241 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 169 | 0.02% | +169 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 6,992 | 7,131 | 0.71% | +139 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 85 | 121 | 0.01% | +35 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 8,774 | 0.87% | +8,774 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 161 | 177 | 0.02% | +16 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 98 | 106 | 0.01% | +8 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 63 | 71 | 0.01% | +8 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 22 | 25 | 0.00% | +3 |
| DAYFORCE INC | 0 | 0 | 0 | 50 | 0 | — | -50 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 63 | 0 | — | -63 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 102 | 0 | — | -102 |
| JAMF HLDG CORP | 0 | 0 | 0 | 116 | 0 | — | -116 |
| ALTICE USA INC | 1,801,300 | 1,801,300 | 0 | 4,859 | 4,731 | 0.47% | -128 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 2,954,589 | 0 | 3,280 | 3,132 | 0.31% | -148 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 2,171 | 1,907 | 0.19% | -264 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,849 | 5,330 | 0.53% | -519 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 57,304 | 56,745 | 5.65% | -560 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 924 | 341 | 0.03% | -583 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 1,259 | 414 | 0.04% | -845 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 102,745 | +102,745 | 0 | 2,618 | 0.26% | +2,618 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 1,033 | 0 | — | -1,033 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 1,065 | 0 | — | -1,065 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 12,372 | 11,274 | 1.12% | -1,098 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 0 | 130 | 0.01% | +130 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 9,639 | 8,390 | 0.83% | -1,248 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 19,471 | 1.94% | +19,471 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 12,526 | 1.25% | +12,526 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 1,099 | 0.11% | +1,099 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 1,464 | 0 | — | -1,464 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 7,155 | 5,677 | 0.56% | -1,478 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 8,663 | 7,055 | 0.70% | -1,608 |
| SEA LTD(SE) | 0 | 0 | 0 | 1,634 | 0 | — | -1,634 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 9,209 | 7,446 | 0.74% | -1,763 |
| LIBERTY MEDIA CORP DEL DEB | 12,136,000 | 12,136,000 | 0 | 3,214 | 1,423 | 0.14% | -1,790 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 3,189 | 1,353 | 0.13% | -1,837 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 7,296 | 5,454 | 0.54% | -1,842 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 0 | — | 0 |