Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 65,163 | 1.46% | +65,163 |
| NEXTERA ENERGY INC(NEE) | 944,551 | 2,119,534 | +1,174,983 | 44,371 | 105,439 | 2.37% | +61,068 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 55,277 | 1.24% | +55,277 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 38,451 | 0.86% | +38,451 |
| RIVIAN AUTO INC(RIVN) | 0 | 0 | 0 | 4,438 | 35,679 | 0.80% | +31,241 |
| BRUKER CORP(BRKR) | 0 | 112,520 | +112,520 | 0 | 30,558 | 0.69% | +30,558 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 0 | 0 | 27,116 | 55,155 | 1.24% | +28,039 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 5,605 | 31,167 | 0.70% | +25,562 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 5,730 | 31,230 | 0.70% | +25,500 |
| PPL CAPITAL FUNDING INC(PPL) | 0 | 0 | 0 | 63,273 | 88,090 | 1.98% | +24,817 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 22,035 | 0.49% | +22,035 |
| VENTAS REALTY LP(VTR) | 0 | 0 | 0 | 111,914 | 133,110 | 2.99% | +21,196 |
| Q2 HOLDINGS INC(QTWO) | 0 | 0 | 0 | 19,656 | 39,411 | 0.89% | +19,754 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 30,390 | 48,547 | 1.09% | +18,157 |
| BANK OF AMERICA CORP | 172,838 | 176,506 | +3,668 | 207,124 | 223,276 | 5.02% | +16,152 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 15,674 | 0.35% | +15,674 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 0 | 14,426 | 0.32% | +14,426 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 934 | 14,646 | 0.33% | +13,712 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 44,663 | 57,933 | 1.30% | +13,270 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 101,859 | 114,874 | 2.58% | +13,015 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 171,876 | 184,727 | 4.15% | +12,851 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 73,354 | 85,312 | 1.92% | +11,958 |
| SSR MINING INC | 0 | 0 | 0 | 1,098 | 11,372 | 0.26% | +10,274 |
| TETRA TECH INC(TTEK) | 0 | 0 | 0 | 38,643 | 48,632 | 1.09% | +9,989 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 0 | 0 | 58,918 | 68,886 | 1.55% | +9,968 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 0 | 0 | 26,523 | 35,810 | 0.80% | +9,287 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 58,598 | 67,339 | 1.51% | +8,741 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 8,659 | 17,063 | 0.38% | +8,404 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 16,823 | 25,089 | 0.56% | +8,265 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 8,192 | 0.18% | +8,192 |
| SOLARIS ENERGY INFRASTRU(SEI) | 0 | 0 | 0 | 4,160 | 11,810 | 0.27% | +7,650 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 37,314 | 44,732 | 1.00% | +7,417 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,358 | 21,436 | 0.48% | +7,078 |
| SHIFT4 PAYMENTS INC(FOUR) | 174,538 | 284,030 | +109,492 | 19,975 | 26,496 | 0.60% | +6,521 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 6,402 | 0.14% | +6,402 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 0 | 0 | 0 | 5,805 | 0.13% | +5,805 |
| HAEMONETICS CORP(HAE) | 0 | 0 | 0 | 21,591 | 27,294 | 0.61% | +5,704 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 5,690 | 0.13% | +5,690 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 4,093 | 9,760 | 0.22% | +5,667 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 5,552 | 0.12% | +5,552 |
| FORD MOTOR COMPANY(F) | 0 | 0 | 0 | 22,391 | 27,928 | 0.63% | +5,537 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 0 | 0 | 34,936 | 40,428 | 0.91% | +5,493 |
| WELLS FARGO & COMPANY(WFC) | 180,009 | 175,046 | -4,963 | 210,770 | 215,833 | 4.85% | +5,062 |
| HP ENTERPRISE CO(HPE) | 226,056 | 270,147 | +44,091 | 13,243 | 18,295 | 0.41% | +5,052 |
| APOLLO GLOBAL MANAGEMENT(APO) | 1,175,194 | 1,320,670 | +145,476 | 87,698 | 92,435 | 2.08% | +4,738 |
| QXO INC(QXO) | 80,000 | 174,000 | +94,000 | 4,922 | 9,533 | 0.21% | +4,612 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 17,501 | 21,943 | 0.49% | +4,442 |
| TRIP.COM GROUP LTD(TCOM) | 0 | 0 | 0 | 18,065 | 22,275 | 0.50% | +4,210 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 1,400 | 5,419 | 0.12% | +4,019 |
| STRATEGY INC(MSTR) | 39,818 | 93,238 | +53,420 | 4,818 | 8,526 | 0.19% | +3,708 |
| DUKE ENERGY CORP(DUK) | 0 | 0 | 0 | 97,232 | 100,931 | 2.27% | +3,699 |
| TXNM ENERGY INC(TXNM) | 0 | 0 | 0 | 9,007 | 12,601 | 0.28% | +3,594 |
| FIRST MAJESTIC SILVER(AG) | 0 | 0 | 0 | 1,344 | 4,895 | 0.11% | +3,550 |
| Spotify Technology SA(SPOT) | 0 | 5,000 | +5,000 | 0 | 3,490 | 0.08% | +3,490 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 26,044 | 29,504 | 0.66% | +3,460 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 19,462 | 22,855 | 0.51% | +3,392 |
| Bristol-Myers Squibb Co(BMY) | 0 | 75,000 | +75,000 | 0 | 3,383 | 0.08% | +3,383 |
| Medtronic PLC(MDT) | 0 | 35,000 | +35,000 | 0 | 3,333 | 0.07% | +3,333 |
| ALARM.COM HLDGS INC(ALRM) | 0 | 0 | 0 | 13,586 | 16,901 | 0.38% | +3,316 |
| CHEESECAKE FACTORY (THE)(CAKE) | 0 | 0 | 0 | 0 | 3,176 | 0.07% | +3,176 |
| NEW MOUNTAIN FINANCE COR(NMFC) | 0 | 0 | 0 | 7,434 | 10,558 | 0.24% | +3,124 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 441,925 | 549,710 | +107,785 | 29,378 | 32,354 | 0.73% | +2,976 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 1,621 | 4,588 | 0.10% | +2,967 |
| Delta Air Lines Inc(DAL) | 0 | 50,000 | +50,000 | 0 | 2,838 | 0.06% | +2,838 |
| Eaton Corp PLC(ETN) | 3,000 | 10,000 | +7,000 | 1,071 | 3,743 | 0.08% | +2,672 |
| ADVANCED ENERGY IND(AEIS) | 0 | 0 | 0 | 0 | 2,550 | 0.06% | +2,550 |
| Cummins Inc(CMI) | 0 | 6,000 | +6,000 | 0 | 2,534 | 0.06% | +2,534 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 2,521 | 0.06% | +2,521 |
| BOEING CO/THE | 798,119 | 819,770 | +21,651 | 53,932 | 56,395 | 1.27% | +2,463 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,940 | 8,384 | 0.19% | +2,444 |
| PG&E CORP(PCG) | 394,260 | 437,794 | +43,534 | 14,777 | 17,197 | 0.39% | +2,420 |
| Royal Caribbean Cruises Ltd COM | 0 | 7,000 | +7,000 | 0 | 2,265 | 0.05% | +2,265 |
| Vertiv Holdings Co(VRT) | 0 | 15,000 | +15,000 | 0 | 2,263 | 0.05% | +2,263 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 526 | 2,778 | 0.06% | +2,252 |
| SHIFT4 PAYMENTS INC(FOUR) | 0 | 0 | 0 | 2,535 | 4,700 | 0.11% | +2,165 |
| IMMUNOCORE HOLDINGS(IMCR) | 0 | 0 | 0 | 0 | 1,903 | 0.04% | +1,903 |
| HALOZYME THERAPEUTICS IN(HALO) | 0 | 0 | 0 | 10,000 | 11,816 | 0.27% | +1,816 |
| Amazon.com Inc(AMZN) | 10,000 | 18,000 | +8,000 | 2,194 | 3,952 | 0.09% | +1,758 |
| STARWOOD PROPERTY TRUST(STWD) | 0 | 0 | 0 | 1,608 | 3,182 | 0.07% | +1,575 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 23,070 | 24,516 | 0.55% | +1,446 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 0 | 1,306 | 0.03% | +1,306 |
| UGI CORP(UGI) | 0 | 0 | 0 | 5,918 | 7,055 | 0.16% | +1,137 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 468 | 1,532 | 0.03% | +1,064 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 26,037 | 27,100 | 0.61% | +1,063 |
| BOFA FINANCE LLC(BAC) | 0 | 0 | 0 | 6,683 | 7,716 | 0.17% | +1,034 |
| Diamondback Energy Inc(FANG) | 25,000 | 30,000 | +5,000 | 3,435 | 4,293 | 0.10% | +858 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 0 | 0 | 0 | 850 | 0.02% | +850 |
| Advent Convertible Bond ETF ADVENT CONV BD | 990,000 | 990,000 | 0 | 25,862 | 26,631 | 0.60% | +769 |
| DeFi Development Corp(DFDV) | 0 | 50,000 | +50,000 | 0 | 766 | 0.02% | +766 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 2,027 | 2,738 | 0.06% | +711 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 4,995 | 5,689 | 0.13% | +694 |
| BOX INC(BOX) | 0 | 0 | 0 | 5,622 | 6,293 | 0.14% | +671 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 12,184 | 12,768 | 0.29% | +584 |
| HubSpot Inc(HUBS) | 0 | 1,000 | +1,000 | 0 | 468 | 0.01% | +468 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 4,345 | 4,726 | 0.11% | +381 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 368 | 0.01% | +368 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 4,039 | 4,366 | 0.10% | +328 |
| Amgen Inc(AMGN) | 15,000 | 16,000 | +1,000 | 4,188 | 4,515 | 0.10% | +327 |
| M/A-COM TECH SOLUTIONS(MTSI) | 0 | 0 | 0 | 350 | 645 | 0.01% | +296 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 0 | 288 | 0.01% | +288 |