Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITI GROUP LLC(UNIT) | 0 | 0 | 0 | 0 | 42,873 | 4.22% | +42,873 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 20,015 | 1.97% | +20,015 |
| CMS ENERGY CORP(CMS) | 0 | 0 | 0 | 5,308 | 23,669 | 2.33% | +18,361 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 16,641 | 33,207 | 3.26% | +16,566 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 8,133 | 24,487 | 2.41% | +16,354 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 1,012 | 16,886 | 1.66% | +15,874 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 14,235 | 1.40% | +14,235 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 12,869 | 1.27% | +12,869 |
| AEROVIRONMENT INC(AVAV) | 0 | 0 | 0 | 0 | 8,436 | 0.83% | +8,436 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6,420 | 13,851 | 1.36% | +7,431 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 6,827 | 0.67% | +6,827 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 371 | 7,026 | 0.69% | +6,655 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 5,454 | 11,462 | 1.13% | +6,009 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 5,772 | 11,162 | 1.10% | +5,390 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 9,743 | 14,825 | 1.46% | +5,082 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 7,321 | 11,213 | 1.10% | +3,892 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 3,778 | 0.37% | +3,778 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 501 | 4,220 | 0.41% | +3,719 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,057 | 10,697 | 1.05% | +3,640 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 11,089 | 14,721 | 1.45% | +3,632 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 2,776 | 6,193 | 0.61% | +3,417 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 743 | 3,722 | 0.37% | +2,980 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 9,796 | 12,426 | 1.22% | +2,630 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 12,526 | 15,097 | 1.48% | +2,571 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 7,834 | 10,303 | 1.01% | +2,468 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 56,745 | 58,699 | 5.77% | +1,954 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 8,888 | 10,493 | 1.03% | +1,604 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 5,677 | 7,216 | 0.71% | +1,539 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 2,954,589 | 0 | 3,132 | 4,668 | 0.46% | +1,536 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 23,453 | 24,553 | 2.41% | +1,100 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 2,163 | 3,254 | 0.32% | +1,091 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 8,390 | 9,440 | 0.93% | +1,049 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 9,978 | 10,992 | 1.08% | +1,015 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 7,446 | 8,368 | 0.82% | +922 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 3,448 | 4,355 | 0.43% | +907 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 8,897 | 9,755 | 0.96% | +858 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 22,066 | 22,910 | 2.25% | +844 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 814 | 0.08% | +814 |
| JD.COM INC(JD) | 0 | 0 | 0 | 12,055 | 12,859 | 1.26% | +804 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 3,699 | 4,388 | 0.43% | +689 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 8,774 | 9,457 | 0.93% | +683 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 4,451 | 5,094 | 0.50% | +643 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 12,704 | 13,334 | 1.31% | +630 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,468 | 6,950 | 0.68% | +481 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 8,834 | 9,306 | 0.91% | +472 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 9,654 | 10,113 | 0.99% | +459 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 11,957 | 12,411 | 1.22% | +454 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 14,483 | 14,889 | 1.46% | +406 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 7,727 | 8,098 | 0.80% | +370 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 8,339 | 8,594 | 0.84% | +255 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,624 | 4,824 | 0.47% | +200 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 195 | 0.02% | +195 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 6,329 | 6,523 | 0.64% | +194 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 8,471 | 8,608 | 0.85% | +137 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 993 | 1,091 | 0.11% | +98 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,330 | 5,416 | 0.53% | +86 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,388 | 12,473 | 1.23% | +85 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 375 | 443 | 0.04% | +69 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 61 | 0.01% | +61 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7,131 | 7,187 | 0.71% | +56 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,130 | 1,172 | 0.12% | +42 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 414 | 454 | 0.04% | +40 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,907 | 1,946 | 0.19% | +39 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 652 | 691 | 0.07% | +39 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 967 | 1,006 | 0.10% | +38 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,872 | 1,892 | 0.19% | +20 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 71 | 84 | 0.01% | +13 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 130 | 132 | 0.01% | +2 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 177 | 179 | 0.02% | +2 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 106 | 107 | 0.01% | +1 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 25 | 26 | 0.00% | 0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,884 | 2,883 | 0.28% | -1 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 56 | 55 | 0.01% | -1 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 341 | 339 | 0.03% | -2 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 4,658 | 4,655 | 0.46% | -3 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 332 | 327 | 0.03% | -5 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 582 | 573 | 0.06% | -8 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 121 | 109 | 0.01% | -11 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,108 | 1,077 | 0.11% | -32 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 867 | 803 | 0.08% | -64 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 4,535 | 4,442 | 0.44% | -93 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,410 | 6,309 | 0.62% | -101 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 683 | 539 | 0.05% | -144 |
| TETRA TECH INC NEW(TTEK) | 8,699,000 | 9,107,000 | +408,000 | 10,372 | 10,204 | 1.00% | -168 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 169 | 0 | — | -169 |
| UGI CORP NEW(UGI) | 0 | 0 | 0 | 6,977 | 6,785 | 0.67% | -191 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 11,917 | 11,678 | 1.15% | -239 |
| LIBERTY MEDIA CORP DEL DEB | 12,136,000 | 12,136,000 | 0 | 1,423 | 1,181 | 0.12% | -243 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 4,860 | 4,522 | 0.44% | -337 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 7,055 | 6,705 | 0.66% | -350 |
| ALTICE USA INC(OPTU) | 1,801,300 | 1,801,300 | 0 | 4,731 | 4,371 | 0.43% | -360 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 367 | 0 | — | -367 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,829 | 4,441 | 0.44% | -388 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 11,274 | 10,851 | 1.07% | -423 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 7,575 | 7,130 | 0.70% | -445 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 5,956 | 5,439 | 0.53% | -517 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 102,745 | 96,723 | -6,022 | 2,618 | 1,987 | 0.20% | -631 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 9,503 | 8,872 | 0.87% | -632 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 889 | 161 | 0.02% | -728 |
| ISHARES TR BROAD USD HIGH | 344,380 | 320,900 | -23,480 | 12,876 | 12,124 | 1.19% | -753 |