Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS INC.(MKSI) | 0 | 0 | 0 | 0 | 18,807 | 1.33% | +18,807 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 0 | 16,120 | 1.14% | +16,120 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,457 | 1.09% | +15,457 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 322 | 14,141 | 1.00% | +13,818 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 10,802 | 0.76% | +10,802 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 9,567 | 0.67% | +9,567 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 95,830 | 207,655 | +111,825 | 4,703 | 13,601 | 0.96% | +8,898 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 8,546 | 0.60% | +8,546 |
| SHIFT4 PMTS INC(FOUR) | 0 | 72,750 | +72,750 | 0 | 8,408 | 0.59% | +8,408 |
| INVESCO EXCH TRADED FD TR II | 6,587 | 124,746 | +118,159 | 663 | 8,934 | 0.63% | +8,271 |
| ISHARES TR 0-5YR HI YL CP | 0 | 187,827 | +187,827 | 0 | 8,103 | 0.57% | +8,103 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 163,931 | +163,931 | 0 | 7,903 | 0.56% | +7,903 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 7,884 | 0.56% | +7,884 |
| QXO INC(QXO) | 0 | 122,365 | +122,365 | 0 | 7,497 | 0.53% | +7,497 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 10,361 | 17,802 | 1.26% | +7,441 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 6,962 | 0.49% | +6,962 |
| BOEING CO | 497,045 | 530,320 | +33,275 | 29,341 | 36,189 | 2.55% | +6,848 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 13,317 | 20,107 | 1.42% | +6,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 28,283 | 34,725 | 2.45% | +6,442 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 0 | 6,380 | 0.45% | +6,380 |
| ISHARES TR | 54,332 | 79,605 | +25,273 | 7,630 | 13,793 | 0.97% | +6,163 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 4,461 | 10,596 | 0.75% | +6,135 |
| ARES MANAGEMENT CORPORATION(ARES) | 280,874 | 360,545 | +79,671 | 13,392 | 19,340 | 1.36% | +5,948 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 32,337 | 38,167 | 2.69% | +5,829 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 14,348 | 19,840 | 1.40% | +5,492 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 5,449 | 0.38% | +5,449 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 108,825 | 150,380 | +41,555 | 7,168 | 12,393 | 0.87% | +5,225 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 5,202 | 0.37% | +5,202 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,050 | 0.36% | +5,050 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 4,850 | 0.34% | +4,850 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,693 | 0.33% | +4,693 |
| ISHARES TR | 0 | 20,068 | +20,068 | 0 | 4,330 | 0.31% | +4,330 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 0 | 4,079 | 0.29% | +4,079 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 4,025 | 0.28% | +4,025 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 248,845 | 270,165 | +21,320 | 11,920 | 15,942 | 1.12% | +4,023 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 3,306 | 7,129 | 0.50% | +3,823 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 3,816 | 0.27% | +3,816 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 3,696 | 0.26% | +3,696 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 3,608 | 0.25% | +3,608 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 0 | 3,587 | 0.25% | +3,587 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 3,580 | 0.25% | +3,580 |
| ISHARES TR | 95,257 | 91,839 | -3,418 | 53,525 | 57,023 | 4.02% | +3,498 |
| ISHARES TR MSCI USA QLT FCT | 24,824 | 41,825 | +17,001 | 4,242 | 7,646 | 0.54% | +3,404 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 3,386 | 0.24% | +3,386 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 2,687 | 5,943 | 0.42% | +3,257 |
| FORTUNA MNG CORP NOTE | 0 | 0 | 0 | 0 | 3,233 | 0.23% | +3,233 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 3,050 | 0.22% | +3,050 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 376 | 3,357 | 0.24% | +2,981 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 75,388 | +75,388 | 0 | 2,926 | 0.21% | +2,926 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 2,772 | 0.20% | +2,772 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 5,355 | 7,912 | 0.56% | +2,557 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 2,387 | 0.17% | +2,387 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 2,301 | 0.16% | +2,301 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 1,626 | 3,819 | 0.27% | +2,193 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 2,099 | 0.15% | +2,099 |
| SUMMIT HOTEL PPTYS(INN) | 0 | 0 | 0 | 3,088 | 5,119 | 0.36% | +2,032 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 8,844 | 10,820 | 0.76% | +1,976 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 5,876 | 7,840 | 0.55% | +1,965 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 1,952 | 0.14% | +1,952 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 1,200 | 3,093 | 0.22% | +1,893 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,687 | 8,566 | 0.60% | +1,879 |
| APOLLO GLOBAL MGMT INC(APO) | 311,315 | 328,900 | +17,585 | 22,854 | 24,726 | 1.74% | +1,872 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 3,362 | 5,121 | 0.36% | +1,759 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 10,670 | 12,360 | 0.87% | +1,690 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 4,393 | 5,956 | 0.42% | +1,564 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 4,620 | 6,153 | 0.43% | +1,533 |
| KKR & CO INC(KKR) | 268,365 | 273,135 | +4,770 | 13,118 | 14,638 | 1.03% | +1,521 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 6,640 | 8,155 | 0.58% | +1,515 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 0 | 1,515 | 0.11% | +1,515 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 1,509 | 0.11% | +1,509 |
| ALBEMARLE CORP | 228,059 | 301,800 | +73,741 | 8,208 | 9,709 | 0.68% | +1,501 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 1,408 | 0.10% | +1,408 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 3,527 | 4,864 | 0.34% | +1,337 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 13,845 | 15,175 | 1.07% | +1,330 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 5,505 | 6,810 | 0.48% | +1,305 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 760 | 2,020 | 0.14% | +1,259 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 10,540 | 11,707 | 0.83% | +1,167 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,421 | 6,574 | 0.46% | +1,154 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 4,183 | 5,336 | 0.38% | +1,153 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 11,222 | 12,334 | 0.87% | +1,112 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 4,813 | 5,768 | 0.41% | +955 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 3,053 | 4,003 | 0.28% | +951 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 8,167 | 9,017 | 0.64% | +850 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 1,416 | 2,199 | 0.16% | +783 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 3,022 | 3,772 | 0.27% | +750 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 4,890 | 5,639 | 0.40% | +749 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 8,150 | 8,881 | 0.63% | +731 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,312 | 8,039 | 0.57% | +728 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 3,738 | 4,436 | 0.31% | +698 |
| WISDOMTREE INC | 0 | 0 | 0 | 4,630 | 5,250 | 0.37% | +620 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,844 | 2,458 | 0.17% | +614 |
| DAYFORCE INC | 0 | 0 | 0 | 3,008 | 3,608 | 0.25% | +599 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 3,405 | 3,994 | 0.28% | +589 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 3,248 | 3,817 | 0.27% | +569 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 1,779 | 2,345 | 0.17% | +566 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 6,474 | 7,036 | 0.50% | +563 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 5,443 | 5,974 | 0.42% | +532 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 9,704 | 10,229 | 0.72% | +525 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 5,013 | 5,496 | 0.39% | +483 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 2,291 | 2,711 | 0.19% | +420 |