Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 985,104 | +985,104 | 0 | 77,715 | 3.90% | +77,715 |
| INTRA-CELLULAR THERAPIES INC | 0 | 507,200 | +507,200 | 0 | 66,910 | 3.36% | +66,910 |
| ISHARES TR | 0 | 481,300 | +481,300 | 0 | 52,312 | 2.63% | +52,312 |
| FRONTIER COMMUNICATIONS PARE | 0 | 1,396,600 | +1,396,600 | 0 | 50,082 | 2.51% | +50,082 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 47,775 | 2.40% | +47,775 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 29,010 | 1.46% | +29,010 |
| BEACON ROOFING SUPPLY INC | 0 | 223,100 | +223,100 | 0 | 27,597 | 1.39% | +27,597 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 24,522 | 1.23% | +24,522 |
| OMNICOM GROUP INC(OMC) | 0 | 227,424 | +227,424 | 0 | 18,856 | 0.95% | +18,856 |
| ISHARES TR | 0 | 142,300 | +142,300 | 0 | 14,076 | 0.71% | +14,076 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 17,961 | 31,322 | 1.57% | +13,360 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 357,700 | +357,700 | 0 | 12,695 | 0.64% | +12,695 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 29,365 | 41,706 | 2.09% | +12,341 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 11,310 | 0.57% | +11,310 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 10,978 | 0.55% | +10,978 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 9,443 | 0.47% | +9,443 |
| SPIRIT AEROSYSTEMS HLDGS INC | 13,955 | 286,105 | +272,150 | 476 | 9,859 | 0.49% | +9,384 |
| INTEL CORP(INTC) | 50,000 | 416,855 | +366,855 | 1,003 | 9,467 | 0.48% | +8,464 |
| INSMED INC(INSM) | 26,190 | 134,569 | +108,379 | 1,808 | 10,266 | 0.52% | +8,458 |
| SMITHFIELD FOODS INC(SFD) | 0 | 381,769 | +381,769 | 0 | 7,784 | 0.39% | +7,784 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 57,300 | +57,300 | 0 | 7,482 | 0.38% | +7,482 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 21,362 | 361,233 | +339,871 | 570 | 7,947 | 0.40% | +7,377 |
| DISCOVER FINL SVCS | 0 | 41,000 | +41,000 | 0 | 6,999 | 0.35% | +6,999 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 59,553 | +59,553 | 0 | 6,946 | 0.35% | +6,946 |
| CLOUDFLARE INC(NET) | 35,679 | 93,768 | +58,089 | 3,842 | 10,567 | 0.53% | +6,725 |
| THE TRADE DESK INC(TTD) | 0 | 122,400 | +122,400 | 0 | 6,698 | 0.34% | +6,698 |
| KELLANOVA | 659,466 | 728,247 | +68,781 | 53,397 | 60,073 | 3.01% | +6,676 |
| H & E EQUIPMENT SERVICES INC | 0 | 69,399 | +69,399 | 0 | 6,578 | 0.33% | +6,578 |
| ISHARES TR | 0 | 64,700 | +64,700 | 0 | 6,170 | 0.31% | +6,170 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 177,369 | +177,369 | 0 | 6,018 | 0.30% | +6,018 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 65,451 | 316,917 | +251,466 | 2,187 | 7,923 | 0.40% | +5,736 |
| DOLLAR TREE INC(DLTR) | 289,341 | 364,663 | +75,322 | 21,683 | 27,375 | 1.37% | +5,692 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 91,147 | 96,745 | 4.86% | +5,598 |
| 89BIO INC | 0 | 685,169 | +685,169 | 0 | 4,981 | 0.25% | +4,981 |
| VICTORIAS SECRET AND CO(VSXY) | 5,993 | 278,941 | +272,948 | 248 | 5,183 | 0.26% | +4,934 |
| SOLENO THERAPEUTICS INC | 50,000 | 99,422 | +49,422 | 2,248 | 7,104 | 0.36% | +4,856 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 66,662 | 683,032 | +616,370 | 556 | 5,116 | 0.26% | +4,560 |
| GLOBAL PMTS INC(GPN) | 38,088 | 87,594 | +49,506 | 4,268 | 8,577 | 0.43% | +4,309 |
| SENTINELONE INC(S) | 0 | 230,591 | +230,591 | 0 | 4,192 | 0.21% | +4,192 |
| PLAYAGS INC | 0 | 340,000 | +340,000 | 0 | 4,117 | 0.21% | +4,117 |
| AKERO THERAPEUTICS INC | 0 | 100,500 | +100,500 | 0 | 4,068 | 0.20% | +4,068 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 100,000 | +100,000 | 0 | 3,908 | 0.20% | +3,908 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 16,013 | 19,875 | 1.00% | +3,861 |
| CLEARWATER PAPER CORP(CLW) | 370,715 | 580,856 | +210,141 | 11,036 | 14,736 | 0.74% | +3,700 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 45,550 | +45,550 | 0 | 3,592 | 0.18% | +3,592 |
| EVERI HLDGS INC | 0 | 252,460 | +252,460 | 0 | 3,451 | 0.17% | +3,451 |
| DIGITAL RLTY TR INC(DLR) | 0 | 23,976 | +23,976 | 0 | 3,436 | 0.17% | +3,436 |
| VENTURE GLOBAL INC(VG) | 0 | 328,638 | +328,638 | 0 | 3,385 | 0.17% | +3,385 |
| ISHARES TR | 0 | 30,205 | +30,205 | 0 | 3,355 | 0.17% | +3,355 |
| YELP INC(YELP) | 0 | 88,700 | +88,700 | 0 | 3,285 | 0.16% | +3,285 |
| CYTOKINETICS INC(CYTK) | 60,975 | 148,169 | +87,194 | 2,868 | 5,955 | 0.30% | +3,087 |
| ARCELLX INC COMMON STOCK | 0 | 45,058 | +45,058 | 0 | 2,956 | 0.15% | +2,956 |
| COINBASE GLOBAL INC(COIN) | 0 | 16,639 | +16,639 | 0 | 2,866 | 0.14% | +2,866 |
| STRUCTURE THERAPEUTICS INC | 209,342 | 481,241 | +271,899 | 5,677 | 8,330 | 0.42% | +2,653 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 335,264 | +335,264 | 0 | 2,360 | 0.12% | +2,360 |
| BEAZER HOMES USA INC(BZH) | 0 | 108,387 | +108,387 | 0 | 2,210 | 0.11% | +2,210 |
| APPLE INC(AAPL) | 0 | 9,920 | +9,920 | 0 | 2,204 | 0.11% | +2,204 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 205,013 | +205,013 | 0 | 2,095 | 0.11% | +2,095 |
| AFFIRM HLDGS INC(AFRM) | 0 | 45,161 | +45,161 | 0 | 2,041 | 0.10% | +2,041 |
| UNITY SOFTWARE INC(U) | 0 | 102,363 | +102,363 | 0 | 2,005 | 0.10% | +2,005 |
| AMAZON COM INC(AMZN) | 0 | 10,355 | +10,355 | 0 | 1,970 | 0.10% | +1,970 |
| AMC NETWORKS INC(AMCX) | 89,596 | 405,383 | +315,787 | 887 | 2,789 | 0.14% | +1,902 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,169 | +7,169 | 0 | 1,898 | 0.10% | +1,898 |
| HALOZYME THERAPEUTICS INC(HALO) | 80,384 | 89,705 | +9,321 | 3,843 | 5,724 | 0.29% | +1,881 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 30,680 | 32,509 | 1.63% | +1,829 |
| VANGUARD INDEX FDS | 0 | 19,279 | +19,279 | 0 | 1,746 | 0.09% | +1,746 |
| MICROSOFT CORP(MSFT) | 0 | 4,531 | +4,531 | 0 | 1,701 | 0.09% | +1,701 |
| SALLY BEAUTY HLDGS INC | 0 | 185,645 | +185,645 | 0 | 1,676 | 0.08% | +1,676 |
| DISNEY WALT CO(DIS) | 0 | 16,544 | +16,544 | 0 | 1,633 | 0.08% | +1,633 |
| SEALED AIR CORP NEW(SDA) | 46,274 | 110,483 | +64,209 | 1,565 | 3,193 | 0.16% | +1,628 |
| IMMUNOME INC(IMNM) | 0 | 224,240 | +224,240 | 0 | 1,509 | 0.08% | +1,509 |
| FLYWIRE CORPORATION(FLYW) | 367,396 | 955,970 | +588,574 | 7,576 | 9,082 | 0.46% | +1,506 |
| PG&E CORP(PCG) | 0 | 87,000 | +87,000 | 0 | 1,495 | 0.08% | +1,495 |
| COUCHBASE INC | 123,542 | 211,518 | +87,976 | 1,926 | 3,331 | 0.17% | +1,405 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 46,394 | +46,394 | 0 | 1,400 | 0.07% | +1,400 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,412 | +1,412 | 0 | 1,335 | 0.07% | +1,335 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 287,000 | +287,000 | 0 | 1,332 | 0.07% | +1,332 |
| WALMART INC(WMT) | 0 | 15,042 | +15,042 | 0 | 1,321 | 0.07% | +1,321 |
| PEPSICO INC(PEP) | 0 | 8,767 | +8,767 | 0 | 1,315 | 0.07% | +1,315 |
| ALPHABET INC(GOOG) | 0 | 8,132 | +8,132 | 0 | 1,258 | 0.06% | +1,258 |
| SIRIUSXM HOLDINGS INC(SIRI) | 326,152 | 383,027 | +56,875 | 7,436 | 8,635 | 0.43% | +1,199 |
| EDISON INTL(EIX) | 0 | 19,631 | +19,631 | 0 | 1,157 | 0.06% | +1,157 |
| HOME DEPOT INC(HD) | 532 | 3,701 | +3,169 | 207 | 1,356 | 0.07% | +1,149 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 138,779 | +138,779 | 0 | 1,145 | 0.06% | +1,145 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 54,872 | +54,872 | 0 | 1,136 | 0.06% | +1,136 |
| META PLATFORMS INC(META) | 0 | 1,950 | +1,950 | 0 | 1,124 | 0.06% | +1,124 |
| CHEMOURS CO(CC) | 0 | 79,199 | +79,199 | 0 | 1,072 | 0.05% | +1,072 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,246 | 4,820 | +3,574 | 438 | 1,504 | 0.08% | +1,066 |
| MGM RESORTS INTERNATIONAL(MGM) | 13,694 | 51,259 | +37,565 | 474 | 1,519 | 0.08% | +1,045 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 72,422 | +72,422 | 0 | 1,023 | 0.05% | +1,023 |
| SCANSOURCE INC(SCSC) | 0 | 29,771 | +29,771 | 0 | 1,013 | 0.05% | +1,013 |
| CRYOPORT INC(CYRX) | 261,191 | 500,344 | +239,153 | 2,032 | 3,042 | 0.15% | +1,010 |
| MACYS INC(M) | 271,711 | 445,880 | +174,169 | 4,600 | 5,600 | 0.28% | +1,000 |
| TESLA INC(TSLA) | 0 | 3,719 | +3,719 | 0 | 964 | 0.05% | +964 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 73,002 | +73,002 | 0 | 958 | 0.05% | +958 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 60,200 | +60,200 | 0 | 942 | 0.05% | +942 |
| ADIENT PLC(ADNT) | 0 | 71,577 | +71,577 | 0 | 920 | 0.05% | +920 |
| HERBALIFE LTD(HLF) | 13,500 | 114,495 | +100,995 | 90 | 988 | 0.05% | +898 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 61,626 | +61,626 | 0 | 893 | 0.04% | +893 |
| STRYKER CORPORATION(SYK) | 0 | 2,369 | +2,369 | 0 | 882 | 0.04% | +882 |