Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 1,443,140 | +1,443,140 | 0 | 37,539 | 3.96% | +37,539 |
| ISHARES TR BROAD USD HIGH | 320,900 | 1,280,225 | +959,325 | 12,124 | 48,111 | 5.08% | +35,987 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 2,889,660 | +2,889,660 | 0 | 62,611 | 6.61% | +62,611 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 19,405 | 2.05% | +19,405 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 30,707 | 3.24% | +30,707 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 15,648 | 1.65% | +15,648 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 17,224 | 1.82% | +17,224 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,722 | 15,698 | 1.66% | +11,975 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 10,622 | 1.12% | +10,622 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 0 | 0 | 0 | 8,255 | 0.87% | +8,255 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 0 | 0 | 0 | 7,708 | 0.81% | +7,708 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,098 | 15,544 | 1.64% | +7,446 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 14,825 | 21,858 | 2.31% | +7,034 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 15,097 | 21,981 | 2.32% | +6,884 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 6,462 | 0.68% | +6,462 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 0 | 6,392 | 0.67% | +6,392 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 6,160 | 0.65% | +6,160 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 6,141 | 0.65% | +6,141 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 5,094 | 10,839 | 1.14% | +5,746 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 6,827 | 12,418 | 1.31% | +5,591 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 12,473 | 16,302 | 1.72% | +3,829 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 14,721 | 18,207 | 1.92% | +3,486 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 3,209 | 0.34% | +3,209 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 7,216 | 9,754 | 1.03% | +2,538 |
| T1 ENERGY INC(TE) | 0 | 0 | 0 | 0 | 1,959 | 0.21% | +1,959 |
| JD.COM INC(JD) | 0 | 0 | 0 | 12,859 | 14,729 | 1.55% | +1,869 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 2,954,589 | 2,954,589 | 0 | 4,668 | 6,530 | 0.69% | +1,861 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 12,426 | 14,235 | 1.50% | +1,808 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 6,705 | 8,311 | 0.88% | +1,606 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 9,755 | 11,324 | 1.19% | +1,569 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 339 | 1,849 | 0.20% | +1,510 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 3,251 | 0.34% | +3,251 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 10,992 | 12,200 | 1.29% | +1,207 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 8,368 | 9,468 | 1.00% | +1,100 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 858 | 0.09% | +858 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 573 | 1,127 | 0.12% | +553 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 496 | 0.05% | +496 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 1,892 | 2,351 | 0.25% | +459 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 7,026 | 7,452 | 0.79% | +426 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 6,523 | 6,889 | 0.73% | +366 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 363 | 0.04% | +363 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 9,457 | 9,767 | 1.03% | +310 |
| WORLD KINECT CORPORATION(WKC) | 0 | 0 | 0 | 8,594 | 8,786 | 0.93% | +192 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 11,162 | 11,328 | 1.20% | +166 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 11,213 | 11,346 | 1.20% | +133 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 7,187 | 7,299 | 0.77% | +112 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 454 | 517 | 0.05% | +64 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 0 | 5,897 | 0.62% | +5,897 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 0 | 19,614 | +19,614 | 0 | 60 | 0.01% | +60 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 443 | 489 | 0.05% | +46 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 2,338 | 0.25% | +2,338 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 327 | 325 | 0.03% | -2 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 195 | 184 | 0.02% | -11 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 26 | 0 | — | -26 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 0 | 14,108 | 1.49% | +14,108 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 2,215 | 0.23% | +2,215 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 6,309 | 6,270 | 0.66% | -40 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 132 | 78 | 0.01% | -54 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 55 | 0 | — | -55 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 61 | 0 | — | -61 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 84 | 0 | — | -84 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 107 | 0 | — | -107 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 109 | 0 | — | -109 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 10,113 | 9,961 | 1.05% | -152 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 161 | 0 | — | -161 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 179 | 0 | — | -179 |
| LIBERTY MEDIA CORP DEL DEB | 12,136,000 | 11,248,000 | -888,000 | 1,181 | 947 | 0.10% | -234 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 1,006 | 742 | 0.08% | -264 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 10,851 | 10,504 | 1.11% | -347 |
| TETRA TECH INC NEW(TTEK) | 9,107,000 | 8,656,000 | -451,000 | 10,204 | 9,746 | 1.03% | -457 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 539 | 0 | — | -539 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 691 | 0 | — | -691 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 11,462 | 10,732 | 1.13% | -730 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 8,872 | 8,136 | 0.86% | -736 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 2,883 | 2,132 | 0.22% | -751 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 803 | 0 | — | -803 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 814 | 0 | — | -814 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 1,077 | 0 | — | -1,077 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,091 | 0 | — | -1,091 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 1,172 | 0 | — | -1,172 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,824 | 3,430 | 0.36% | -1,393 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 5,416 | 3,985 | 0.42% | -1,431 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 9,306 | 7,743 | 0.82% | -1,563 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 4,441 | 2,739 | 0.29% | -1,702 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 10,697 | 8,914 | 0.94% | -1,783 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 16,174 | 1.71% | +16,174 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 16,886 | 15,053 | 1.59% | -1,833 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 9,440 | 7,592 | 0.80% | -1,847 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 1,946 | 0 | — | -1,946 |
| SUMMIT MIDSTREAM CORPORATION | 96,723 | 0 | -96,723 | 1,987 | 0 | — | -1,987 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 3,254 | 433 | 0.05% | -2,820 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 0 | 7,879 | 0.83% | +7,879 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 13,334 | 10,435 | 1.10% | -2,899 |
| OPTIMUM COMMUNICATIONS INC | 1,801,300 | 863,189 | -938,111 | 4,371 | 1,444 | 0.15% | -2,928 |