Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 1,280,225 | 1,706,723 | +426,498 | 48,111 | 64,150 | 7.72% | +16,039 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 15,698 | 31,104 | 3.74% | +15,407 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 10,839 | 23,260 | 2.80% | +12,421 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 1,443,140 | 2,002,325 | +559,185 | 37,539 | 49,849 | 6.00% | +12,310 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 11,598 | 1.40% | +11,598 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 15,648 | 26,269 | 3.16% | +10,620 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 0 | 22,450 | 2.70% | +22,450 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 0 | 9,589 | 1.15% | +9,589 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 0 | 9,175 | 1.10% | +9,175 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 8,619 | 1.04% | +8,619 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 0 | 0 | 0 | 8,194 | 0.99% | +8,194 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 11,879 | 1.43% | +11,879 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 21,508 | 2.59% | +21,508 |
| WHIRLPOOL CORP(WHR) | 0 | 150,000 | +150,000 | 0 | 6,121 | 0.74% | +6,121 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 5,860 | 0.71% | +5,860 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 16,302 | 21,781 | 2.62% | +5,479 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 1,849 | 7,275 | 0.88% | +5,426 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 5,095 | 0.61% | +5,095 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 2,215 | 7,004 | 0.84% | +4,789 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 6,462 | 10,939 | 1.32% | +4,477 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 0 | 4,464 | 0.54% | +4,464 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 0 | 0 | 0 | 4,444 | 0.54% | +4,444 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 4,154 | 0.50% | +4,154 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 4,109 | 0.49% | +4,109 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 0 | 3,647 | 0.44% | +3,647 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 6,889 | 10,202 | 1.23% | +3,313 |
| ONITY GROUP INC | 0 | 76,885 | +76,885 | 0 | 3,161 | 0.38% | +3,161 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 2,763 | 0.33% | +2,763 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 9,754 | 12,442 | 1.50% | +2,688 |
| ISHARES TR | 0 | 18,335 | +18,335 | 0 | 2,321 | 0.28% | +2,321 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 6,141 | 8,210 | 0.99% | +2,069 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 4,823 | 0.58% | +4,823 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7,299 | 8,347 | 1.00% | +1,048 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 3,382 | 0.41% | +3,382 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 2,351 | 3,219 | 0.39% | +868 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 14,108 | 14,904 | 1.79% | +797 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 1,808 | 0.22% | +1,808 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 6,355 | 0.77% | +6,355 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 18,234 | 2.20% | +18,234 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 21,858 | 22,151 | 2.67% | +292 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 3,985 | 4,225 | 0.51% | +240 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 11,346 | 11,530 | 1.39% | +185 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 7,879 | 8,050 | 0.97% | +171 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 3,430 | 3,569 | 0.43% | +139 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 8,136 | 8,252 | 0.99% | +116 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 1,127 | 1,209 | 0.15% | +83 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 742 | 780 | 0.09% | +39 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 275 | 0.03% | +275 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 433 | 456 | 0.05% | +23 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 19,614 | 19,614 | 0 | 60 | 77 | 0.01% | +17 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 11,324 | 11,314 | 1.36% | -10 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 78 | 0 | — | -78 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 6,392 | 6,263 | 0.75% | -129 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 1,959 | 1,782 | 0.21% | -177 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 184 | 0 | — | -184 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 2,739 | 2,551 | 0.31% | -189 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 325 | 0 | — | -325 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,914 | 8,586 | 1.03% | -328 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 363 | 0 | — | -363 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 1,126 | 0.14% | +1,126 |
| TETRA TECH INC NEW(TTEK) | 8,656,000 | 0 | -8,656,000 | 9,746 | 9,336 | 1.12% | -410 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 10,622 | 10,160 | 1.22% | -462 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 489 | 0 | — | -489 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 496 | 0 | — | -496 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 517 | 0 | — | -517 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,270 | 5,686 | 0.68% | -584 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 2,338 | 1,608 | 0.19% | -731 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 858 | 0 | — | -858 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 6,160 | 5,293 | 0.64% | -867 |
| LIBERTY MEDIA CORP DEL DEB | 11,248,000 | 0 | -11,248,000 | 947 | 0 | — | -947 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 18,207 | 16,812 | 2.02% | -1,395 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 4,043 | 0.49% | +4,043 |
| OPTIMUM COMMUNICATIONS INC | 863,189 | 0 | -863,189 | 1,444 | 0 | — | -1,444 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 10,435 | 8,861 | 1.07% | -1,575 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 1,962 | 0.24% | +1,962 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,132 | 0 | — | -2,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 17,224 | 14,559 | 1.75% | -2,665 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 21,981 | 19,200 | 2.31% | -2,782 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 47,935 | 5.77% | +47,935 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 3,209 | 0 | — | -3,209 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 3,251 | 0 | — | -3,251 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 5,897 | 2,528 | 0.30% | -3,369 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 7,708 | 4,319 | 0.52% | -3,390 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 19,405 | 15,507 | 1.87% | -3,897 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 3,737 | 0.45% | +3,737 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 0 | -2,954,589 | 6,530 | 0 | — | -6,530 |
| JD.COM INC(JD) | 0 | 0 | 0 | 14,729 | 7,612 | 0.92% | -7,116 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,452 | 0 | — | -7,452 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 7,592 | 0 | — | -7,592 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 7,743 | 0 | — | -7,743 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 8,255 | 0 | — | -8,255 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 8,311 | 0 | — | -8,311 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 8,786 | 280 | 0.03% | -8,506 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 10,732 | 1,859 | 0.22% | -8,874 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 9,468 | 0 | — | -9,468 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 9,767 | 0 | — | -9,767 |