Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts Inc | 337,241 | 727,717 | +390,476 | $68.91M | $147.47M | 2.42% | +$78.56M |
| Penumbra, Inc.(PEN) | 0 | 423,073 | +423,073 | $0 | $138.92M | 2.28% | +$138.92M |
| Qorvo Inc | 1,398,701 | 1,729,089 | +330,388 | $118.20M | $133.83M | 2.20% | +$15.63M |
| Chart Inds Inc | 433,498 | 644,393 | +210,895 | $89.40M | $133.23M | 2.19% | +$43.83M |
| Norfolk Southern Corporation(NSC) | 342,479 | 446,139 | +103,660 | $98.88M | $126.59M | 2.08% | +$27.71M |
| Teck Resources LimitedCL B(TECK) | 2,366,021 | 2,444,694 | +78,673 | $113.31M | $126.51M | 2.08% | +$13.20M |
| Essential Utilities, Inc.(WTRG) | 948,884 | 3,137,219 | +2,188,335 | $36.40M | $126.34M | 2.07% | +$89.94M |
| Webster Finl Corp | 0 | 1,803,563 | +1,803,563 | $0 | $123.87M | 2.03% | +$123.87M |
| The AES Corporation(AES) | 0 | 8,232,095 | +8,232,095 | $0 | $115.66M | 1.90% | +$115.66M |
| Air Lease CorpCL A CL A | 1,485,209 | 1,675,636 | +190,427 | $95.39M | $108.82M | 1.79% | +$13.42M |
| Warner Bros Discovery IncCOM SER A | 1,731,448 | 3,838,953 | +2,107,505 | $49.87M | $104.23M | 1.71% | +$54.35M |
| TXNM Energy, Inc.(TXNM) | 1,180,015 | 1,765,847 | +585,832 | $69.48M | $103.23M | 1.70% | +$33.75M |
| Kenvue Inc.(KVUE) | 3,502,931 | 5,585,579 | +2,082,648 | $60.43M | $95.23M | 1.56% | +$34.81M |
| Amicus Therapeutic COM | 1,983,109 | 5,843,849 | +3,860,740 | $28.24M | $84.50M | 1.39% | +$56.26M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $28.62M | $83.90M | 1.38% | +$55.28M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $85.77M | $83.17M | 1.37% | -$2.60M |
| Onestream IncCL A CL A | 0 | 3,393,367 | +3,393,367 | $0 | $81.44M | 1.34% | +$81.44M |
| Hologic Inc | 419,657 | 1,048,664 | +629,007 | $31.26M | $79.27M | 1.30% | +$48.01M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $96.14M | $78.74M | 1.29% | -$17.39M |
| Clearwater Analytics Hldgs ICL A | 1,320,128 | 3,295,740 | +1,975,612 | $31.84M | $77.94M | 1.28% | +$46.10M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $76.89M | $77.17M | 1.27% | +$276.5K |
| Coterra Energy Inc | 0 | 2,108,811 | +2,108,811 | $0 | $74.10M | 1.22% | +$74.10M |
| Janus Henderson Group Plc | 264,560 | 1,440,631 | +1,176,071 | $12.59M | $74.01M | 1.22% | +$61.42M |
| Masimo Corp | 0 | 416,956 | +416,956 | $0 | $73.87M | 1.21% | +$73.87M |
| SunCar Technology Group Inc.(SDA) | 1,054,612 | 1,752,560 | +697,948 | $43.69M | $73.70M | 1.21% | +$30.00M |
| NorthWestern Energy Group, Inc.(NWE) | 607,028 | 1,081,947 | +474,919 | $39.18M | $71.34M | 1.17% | +$32.17M |
| Affirm Holdings, Inc.NOTE 0 750 12 1(AFRM) | 0 | 0 | 0 | $0 | $70.42M | 1.16% | +$70.42M |
| Tri Pointe Homes Inc COM | 0 | 1,485,406 | +1,485,406 | $0 | $69.35M | 1.14% | +$69.35M |
| Liberty Broadband CorpCOM SER C | 1,069,280 | 1,343,024 | +273,744 | $51.97M | $67.55M | 1.11% | +$15.59M |
| Silicon Laboratories Inc.(SLAB) | 0 | 308,783 | +308,783 | $0 | $64.27M | 1.06% | +$64.27M |
| Valaris LimitedCL A(VAL) | 0 | 609,711 | +609,711 | $0 | $59.78M | 0.98% | +$59.78M |
| Day One Biopharmaceuticals I COM | 0 | 2,462,154 | +2,462,154 | $0 | $52.79M | 0.87% | +$52.79M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $51.18M | $52.00M | 0.85% | +$823.6K |
| Brighthouse Financial, Inc.(BHF) | 566,154 | 849,755 | +283,601 | $36.68M | $50.88M | 0.84% | +$14.20M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $36.81M | $50.42M | 0.83% | +$13.61M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 1,112,891 | 3,128,453 | +2,015,562 | $17.07M | $48.24M | 0.79% | +$31.17M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $44.93M | 0.74% | +$44.93M |
| Csg Sys Intl Inc | 503,695 | 541,948 | +38,253 | $38.63M | $43.32M | 0.71% | +$4.69M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $47.02M | $42.12M | 0.69% | -$4.91M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $28.93M | $37.94M | 0.62% | +$9.01M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $24.16M | $37.56M | 0.62% | +$13.40M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $23.98M | $35.17M | 0.58% | +$11.19M |
| NCR Atleos Corporation(NATL) | 0 | 784,236 | +784,236 | $0 | $33.72M | 0.55% | +$33.72M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $29.93M | 0.49% | +$29.93M |
| Groupon, Inc.NOTE 4 875 6 3(GRPN) | 0 | 0 | 0 | $26.03M | $29.50M | 0.48% | +$3.47M |
| Select Med Hldgs Corp | 0 | 1,798,360 | +1,798,360 | $0 | $29.30M | 0.48% | +$29.30M |
| UniFirst Corporation(UNF) | 0 | 115,822 | +115,822 | $0 | $29.14M | 0.48% | +$29.14M |
| Upstart Holdings, Inc.NOTE 1 000 11 1(UPST) | 0 | 0 | 0 | $0 | $27.57M | 0.45% | +$27.57M |
| Arcellx Inc COMMON STOCK | 0 | 231,730 | +231,730 | $0 | $26.61M | 0.44% | +$26.61M |
| Skywater Technology Inc | 0 | 950,962 | +950,962 | $0 | $26.07M | 0.43% | +$26.07M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $25.93M | 0.43% | +$25.93M |
| Stellar Bancorp Inc | 0 | 685,808 | +685,808 | $0 | $25.11M | 0.41% | +$25.11M |
| Semrush Hldgs IncCL A CL A COM | 1,509,678 | 2,045,903 | +536,225 | $17.95M | $24.43M | 0.40% | +$6.48M |
| Weibo CorporationNOTE 1 375 12 0(WB) | 0 | 0 | 0 | $25.94M | $23.92M | 0.39% | -$2.02M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $26.44M | $23.59M | 0.39% | -$2.85M |
| Two Harbors Investment Corp.(TWOD) | 1,088,643 | 2,021,084 | +932,441 | $11.43M | $23.08M | 0.38% | +$11.65M |
| Agriculture & Nat Sol Acq CoCL A SHS CL A | 2,035,706 | 2,038,988 | +3,282 | $22.74M | $23.00M | 0.38% | +$260.9K |
| GigCapital9 Corp.UNIT 12 01 2030(GIX) | 0 | 2,178,000 | +2,178,000 | $0 | $21.87M | 0.36% | +$21.87M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $0 | $21.16M | 0.35% | +$21.16M |
| Thermon Group Hldgs Inc | 0 | 416,851 | +416,851 | $0 | $21.01M | 0.35% | +$21.01M |
| Strategy IncNOTE 2 250 6 1(MSTR) | 0 | 0 | 0 | $22.07M | $20.42M | 0.34% | -$1.65M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $0 | $20.13M | 0.33% | +$20.13M |
| Bold Eagle Acquisition Corp.CL A(BEAG) | 2,020,363 | 1,898,570 | -121,793 | $21.38M | $20.05M | 0.33% | -$1.33M |
| Centurion Acquisition Corp.CL A(ALF) | 1,749,642 | 1,751,902 | +2,260 | $18.69M | $18.88M | 0.31% | +$190.6K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $20.02M | $18.42M | 0.30% | -$1.60M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $17.60M | $17.55M | 0.29% | -$52.3K |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,576,119 | 1,576,803 | +684 | $16.86M | $17.09M | 0.28% | +$228.1K |
| GigCapital8 Corp.CL A(GIW) | 1,694,769 | 1,692,969 | -1,800 | $16.76M | $16.88M | 0.28% | +$117.6K |
| National Storage AffiliatesCOM SHS BEN IN | 0 | 454,254 | +454,254 | $0 | $16.85M | 0.28% | +$16.85M |
| Lionheart HoldingsCL A(CUB) | 1,572,344 | 1,551,784 | -20,560 | $16.79M | $16.68M | 0.27% | -$111.0K |
| Launch One Acquisition Corp.CL A(LPAA) | 1,573,742 | 1,556,500 | -17,242 | $16.67M | $16.62M | 0.27% | -$42.5K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,613,382 | 1,620,047 | +6,665 | $16.55M | $16.62M | 0.27% | +$68.4K |
| Titan Acquisition CorpCL A(TACH) | 1,666,912 | 1,596,487 | -70,425 | $17.10M | $16.49M | 0.27% | -$610.8K |
| Zim Integrated Shipping ServSHS SHS | 0 | 623,783 | +623,783 | $0 | $16.44M | 0.27% | +$16.44M |
| Aldel Finl Ii IncCL A CL A | 1,614,870 | 1,513,426 | -101,444 | $16.97M | $16.00M | 0.26% | -$975.4K |
| Launch Two Acquisition Corp.CL A(LPBB) | 1,509,683 | 1,487,994 | -21,689 | $15.85M | $15.80M | 0.26% | -$49.2K |
| SIM Acquisition Corp. ICL A(SIMA) | 1,455,722 | 1,455,439 | -283 | $15.42M | $15.62M | 0.26% | +$200.8K |
| Graf Global Corp.CL A(TONT) | 1,511,378 | 1,436,852 | -74,526 | $16.25M | $15.39M | 0.25% | -$866.2K |
| Voyager Acquisition CorpCL A CL A | 1,418,939 | 1,418,939 | 0 | $15.14M | $15.20M | 0.25% | +$56.8K |
| Legato Merger Corp Iii | 1,380,892 | 1,379,225 | -1,667 | $15.02M | $15.16M | 0.25% | +$133.6K |
| Infinite Eagle Acquisition CCL A CL A | 0 | 1,512,800 | +1,512,800 | $0 | $15.10M | 0.25% | +$15.10M |
| Mountain Lake Acquisition CoCL A | 1,405,707 | 1,405,969 | +262 | $14.62M | $14.80M | 0.24% | +$185.5K |
| Artius Ii Acquisition IncCL A | 1,490,205 | 1,432,183 | -58,022 | $15.35M | $14.79M | 0.24% | -$554.7K |
| Andretti Acquisition Corp. IICL A(POLE) | 1,400,933 | 1,384,983 | -15,950 | $14.77M | $14.76M | 0.24% | -$8.8K |
| Corebridge Financial Inc. 6.375(CRBD) | 0 | 626,025 | +626,025 | $0 | $14.56M | 0.24% | +$14.56M |
| Rithm Acquisition Corp.CL A(RAC) | 1,451,934 | 1,397,669 | -54,265 | $15.09M | $14.54M | 0.24% | -$549.8K |
| SilverBox Corp IVCL A(SBXDF) | 1,347,002 | 1,335,376 | -11,626 | $14.25M | $14.29M | 0.23% | +$37.2K |
| Kochav Defense Acqui CoCL A SHS CL A | 1,429,380 | 1,375,174 | -54,206 | $14.49M | $14.10M | 0.23% | -$398.4K |
| Oaktree Acquisition Corp IiiCL A SHS CL A | 1,412,750 | 1,324,175 | -88,575 | $15.02M | $14.06M | 0.23% | -$954.8K |
| Mountain Lake Acquisit CorpUNIT 01 21 2031 UNIT 01/21/2031 | 0 | 1,415,656 | +1,415,656 | $0 | $14.06M | 0.23% | +$14.06M |
| Idea Acquisition Corp.UNIT 01 06 2031(IACO) | 0 | 1,414,697 | +1,414,697 | $0 | $14.02M | 0.23% | +$14.02M |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,386,220 | 1,340,671 | -45,549 | $14.21M | $13.80M | 0.23% | -$413.3K |
| American Woodmark Corp | 319,888 | 339,867 | +19,979 | $17.24M | $13.54M | 0.22% | -$3.71M |
| FACT II Acquisition CorpCL A(FACT) | 1,277,639 | 1,281,595 | +3,956 | $13.31M | $13.46M | 0.22% | +$150.2K |
| Proassurance Corp | 366,317 | 543,904 | +177,587 | $8.85M | $13.45M | 0.22% | +$4.60M |
| Veris Residential Inc | 0 | 709,714 | +709,714 | $0 | $13.39M | 0.22% | +$13.39M |
| Golden Entmt Inc | 187,848 | 494,963 | +307,115 | $5.11M | $13.21M | 0.22% | +$8.10M |
| Bleichroeder Acquisiti CorpCL A USD CL A ORD SHS | 0 | 1,305,593 | +1,305,593 | $0 | $13.08M | 0.21% | +$13.08M |
| Siddhi Acquisition CorpCL A CL A SHS | 1,307,013 | 1,254,088 | -52,925 | $13.42M | $13.02M | 0.21% | -$405.6K |
| Xsolla SPAC 1UNIT 01 12 2031(XSLL) | 0 | 1,311,960 | +1,311,960 | $0 | $12.99M | 0.21% | +$12.99M |