Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Electronic Arts IncEQUITY | 180,838 | 249,888 | +69,050 | $36.95M | $50.94M | 6.79% | +$13.99M |
| Janus Henderson Group PlcEQUITY | 647,485 | 922,277 | +274,792 | $30.80M | $47.38M | 6.32% | +$16.58M |
| Warner Bros Discovery IncEQUITY | 1,139,634 | 1,617,020 | +477,386 | $32.84M | $44.40M | 5.92% | +$11.56M |
| Hologic IncEQUITY | 467,742 | 560,045 | +92,303 | $34.84M | $42.33M | 5.64% | +$7.49M |
| TXNM Energy, Inc.EQUITY(TXNM) | 576,411 | 674,867 | +98,456 | $33.94M | $39.45M | 5.26% | +$5.51M |
| Penumbra, Inc.EQUITY(PEN) | 0 | 120,095 | +120,095 | $0 | $39.44M | 5.26% | +$39.44M |
| Chart Inds IncEQUITY | 188,325 | 189,939 | +1,614 | $38.84M | $39.27M | 5.24% | +$431.6K |
| Norfolk Southern CorporationEQUITY(NSC) | 129,043 | 134,051 | +5,008 | $37.26M | $38.47M | 5.13% | +$1.22M |
| Masimo CorpEQUITY | 0 | 194,197 | +194,197 | $0 | $34.54M | 4.60% | +$34.54M |
| Webster Finl CorpEQUITY | 0 | 415,823 | +415,823 | $0 | $28.87M | 3.85% | +$28.87M |
| Tri Pointe Homes IncEQUITY COM | 0 | 536,367 | +536,367 | $0 | $25.06M | 3.34% | +$25.06M |
| National Storage AffiliatesEQUITY | 0 | 576,224 | +576,224 | $0 | $21.75M | 2.90% | +$21.75M |
| Great Lakes Dredge & Dock CoEQUITY | 0 | 1,263,580 | +1,263,580 | $0 | $21.48M | 2.86% | +$21.48M |
| Arcellx IncEQUITY COMMON STOCK | 0 | 183,409 | +183,409 | $0 | $21.06M | 2.81% | +$21.06M |
| Day One Biopharmaceuticals IEQUITY COM | 0 | 944,247 | +944,247 | $0 | $20.24M | 2.70% | +$20.24M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 929,000 | 1,299,051 | +370,051 | $14.25M | $20.03M | 2.67% | +$5.78M |
| Stellar Bancorp IncEQUITY | 0 | 431,231 | +431,231 | $0 | $15.79M | 2.10% | +$15.79M |
| Enhabit IncEQUITY COM | 0 | 984,611 | +984,611 | $0 | $13.87M | 1.85% | +$13.87M |
| Silicon Laboratories Inc.EQUITY(SLAB) | 0 | 58,417 | +58,417 | $0 | $12.16M | 1.62% | +$12.16M |
| Kenvue Inc.EQUITY(KVUE) | 690,191 | 700,600 | +10,409 | $11.91M | $12.08M | 1.61% | +$172.5K |
| Veris Residential IncEQUITY | 0 | 597,390 | +597,390 | $0 | $11.27M | 1.50% | +$11.27M |
| Peakstone Realty TrustEQUITY COMMON SHARES | 0 | 503,583 | +503,583 | $0 | $10.52M | 1.40% | +$10.52M |
| Terns Pharmaceuticals IncEQUITY | 0 | 188,500 | +188,500 | $0 | $9.94M | 1.32% | +$9.94M |
| Kennedy-Wilson Holdings IncEQUITY | 0 | 825,652 | +825,652 | $0 | $8.93M | 1.19% | +$8.93M |
| Zim Integrated Shipping ServEQUITY SHS | 0 | 331,800 | +331,800 | $0 | $8.74M | 1.17% | +$8.74M |
| TXNM Energy, Inc.CONVERTIBLE BOND(TXNM) | 0 | 0 | 0 | $4.04M | $8.10M | 1.08% | +$4.06M |
| UniFirst CorporationEQUITY(UNF) | 0 | 25,743 | +25,743 | $0 | $6.48M | 0.86% | +$6.48M |
| Csg Sys Intl IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $5.97M | $6.09M | 0.81% | +$124.1K |
| Axalta Coating Systems Ltd.EQUITY(AXTA) | 205,722 | 206,902 | +1,180 | $6.65M | $5.73M | 0.76% | -$915.7K |
| Rapid7, Inc.CONVERTIBLE BOND(RPD) | 0 | 0 | 0 | $5.10M | $4.86M | 0.65% | -$236.4K |
| Apellis Pharmaceuticals IncEQUITY COM | 0 | 120,500 | +120,500 | $0 | $4.85M | 0.65% | +$4.85M |
| Air Lease CorpEQUITY CL A | 298,440 | 73,131 | -225,309 | $19.17M | $4.75M | 0.63% | -$14.42M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $4.71M | $4.75M | 0.63% | +$35.3K |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $3.38M | $4.51M | 0.60% | +$1.14M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $4.22M | $4.30M | 0.57% | +$86.6K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $3.23M | $3.11M | 0.41% | -$123.8K |
| The AES CorporationEQUITY(AES) | 0 | 185,833 | +185,833 | $0 | $2.62M | 0.35% | +$2.62M |
| Varonis Systems, Inc.CONVERTIBLE BOND(VRNS) | 0 | 0 | 0 | $2.79M | $2.61M | 0.35% | -$179.6K |
| Clearwater Analytics Hldgs IEQUITY | 875,632 | 109,589 | -766,043 | $21.12M | $2.59M | 0.35% | -$18.53M |
| SunCar Technology Group Inc.EQUITY(SDA) | 559,237 | 56,071 | -503,166 | $23.17M | $2.36M | 0.31% | -$20.81M |
| Allied Gold CorporationEQUITY(AAUC) | 0 | 72,785 | +72,785 | $0 | $2.26M | 0.30% | +$2.26M |
| Onestream IncEQUITY CL A | 0 | 91,120 | +91,120 | $0 | $2.19M | 0.29% | +$2.19M |
| Brighthouse Financial, Inc.EQUITY(BHF) | 28,841 | 33,490 | +4,649 | $1.87M | $2.01M | 0.27% | +$136.8K |
| NCR Atleos CorporationEQUITY(NATL) | 0 | 38,939 | +38,939 | $0 | $1.70M | 0.23% | +$1.70M |
| Select Med Hldgs CorpEQUITY | 0 | 103,467 | +103,467 | $0 | $1.69M | 0.22% | +$1.69M |
| Thermon Group Hldgs IncEQUITY | 0 | 32,987 | +32,987 | $0 | $1.66M | 0.22% | +$1.66M |
| Sun Ctry Airls Hldgs IncEQUITY | 0 | 98,859 | +98,859 | $0 | $1.63M | 0.22% | +$1.63M |
| Centessa Pharmaceuticals PlcEQUITY | 0 | 41,000 | +41,000 | $0 | $1.63M | 0.22% | +$1.63M |
| Csg Sys Intl IncEQUITY | 150,720 | 20,223 | -130,497 | $11.56M | $1.62M | 0.22% | -$9.94M |
| Semrush Hldgs IncEQUITY CL A COM | 628,602 | 133,872 | -494,730 | $7.47M | $1.60M | 0.21% | -$5.88M |
| Amicus TherapeuticEQUITY COM | 706,617 | 104,066 | -602,551 | $10.06M | $1.50M | 0.20% | -$8.56M |
| The Boeing CompanyEQUITY(BA) | 0 | 7,234 | +7,234 | $0 | $1.44M | 0.19% | +$1.44M |
| Sunopta IncEQUITY COM | 0 | 196,514 | +196,514 | $0 | $1.27M | 0.17% | +$1.27M |
| Proassurance CorpEQUITY | 46,992 | 51,103 | +4,111 | $1.14M | $1.26M | 0.17% | +$127.9K |
| Cantaloupe IncEQUITY | 131,794 | 107,867 | -23,927 | $1.40M | $1.17M | 0.16% | -$233.6K |
| Clear Channel Outdoor HldgsEQUITY | 0 | 478,517 | +478,517 | $0 | $1.13M | 0.15% | +$1.13M |
| Ihs Holding LimitedEQUITY ORD SHS | 0 | 137,615 | +137,615 | $0 | $1.13M | 0.15% | +$1.13M |
| Talkspace IncEQUITY | 0 | 216,158 | +216,158 | $0 | $1.12M | 0.15% | +$1.12M |
| Mister Car Wash IncEQUITY COM | 0 | 156,502 | +156,502 | $0 | $1.09M | 0.15% | +$1.09M |
| DICK'S Sporting Goods, Inc.EQUITY(DKS) | 1,100 | 5,348 | +4,248 | $217.8K | $1.06M | 0.14% | +$842.7K |
| Gladstone Capital CorporationCONVERTIBLE BOND(GLAD) | 0 | 0 | 0 | $1.99M | $967.7K | 0.13% | -$1.02M |
| Coterra Energy IncEQUITY | 0 | 27,292 | +27,292 | $0 | $959.0K | 0.13% | +$959.0K |
| Skywater Technology IncEQUITY | 0 | 34,536 | +34,536 | $0 | $946.6K | 0.13% | +$946.6K |
| NorthWestern Energy Group, Inc.EQUITY(NWE) | 14,307 | 13,838 | -469 | $923.4K | $912.5K | 0.12% | -$10.9K |
| Amneal Pharmaceuticals, Inc.EQUITY(AMRX) | 0 | 68,400 | +68,400 | $0 | $850.2K | 0.11% | +$850.2K |
| Caesars Entertainment, Inc.EQUITY(CZR) | 0 | 29,500 | +29,500 | $0 | $779.7K | 0.10% | +$779.7K |
| Udemy IncEQUITY | 135,922 | 139,335 | +3,413 | $795.1K | $643.7K | 0.09% | -$151.4K |
| The Estée Lauder Companies Inc.EQUITY(EL) | 0 | 7,500 | +7,500 | $0 | $538.3K | 0.07% | +$538.3K |
| PENN Entertainment, Inc.EQUITY(PENN) | 0 | 35,000 | +35,000 | $0 | $526.0K | 0.07% | +$526.0K |
| Calavo Growers IncEQUITY | 0 | 20,321 | +20,321 | $0 | $524.1K | 0.07% | +$524.1K |
| International Money Express, Inc.EQUITY(IMXI) | 88,476 | 33,122 | -55,354 | $1.36M | $523.3K | 0.07% | -$835.7K |
| Nathan's Famous IncEQUITY(NATH) | 0 | 4,994 | +4,994 | $0 | $503.0K | 0.07% | +$503.0K |
| On24 IncEQUITY COM | 0 | 60,364 | +60,364 | $0 | $488.9K | 0.07% | +$488.9K |
| Heritage Comm CorpEQUITY | 33,924 | 37,992 | +4,068 | $407.4K | $474.1K | 0.06% | +$66.7K |
| Blue Foundry BancorpEQUITY COM | 0 | 35,658 | +35,658 | $0 | $472.1K | 0.06% | +$472.1K |
| EchoStar CorporationEQUITY(ECHO) | 0 | 4,000 | +4,000 | $0 | $468.3K | 0.06% | +$468.3K |
| Flushing Finl CorpEQUITY | 0 | 30,161 | +30,161 | $0 | $463.3K | 0.06% | +$463.3K |
| United Airlines Holdings, Inc.EQUITY(UAL) | 0 | 5,000 | +5,000 | $0 | $460.4K | 0.06% | +$460.4K |
| Diamond Hill Invt Group IncEQUITY COM NEW | 2,482 | 2,522 | +40 | $420.7K | $434.0K | 0.06% | +$13.3K |
| First Fndtn IncEQUITY COM | 65,919 | 67,573 | +1,654 | $406.1K | $398.7K | 0.05% | -$7.4K |
| Alaska Air Group IncEQUITY | 0 | 10,265 | +10,265 | $0 | $377.5K | 0.05% | +$377.5K |
| Pacific Biosciences of California, Inc.EQUITY(PACB) | 0 | 272,040 | +272,040 | $0 | $359.1K | 0.05% | +$359.1K |
| Victory Capital Holdings, Inc.EQUITY(VCTR) | 0 | 5,120 | +5,120 | $0 | $335.3K | 0.04% | +$335.3K |
| Viking Therapeutics, Inc.EQUITY(VKTX) | 0 | 10,280 | +10,280 | $0 | $334.5K | 0.04% | +$334.5K |
| United Parcel Service, Inc.EQUITY(UPS) | 0 | 2,520 | +2,520 | $0 | $247.9K | 0.03% | +$247.9K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 0 | 5,124 | +5,124 | $0 | $231.8K | 0.03% | +$231.8K |
| Alexander & Baldwin IncEQUITY | 263,012 | 0 | -263,012 | $5.43M | $0 | — | -$5.43M |
| Anywhere Real Estate IncEQUITY | 444,821 | 0 | -444,821 | $6.30M | $0 | — | -$6.30M |
| Aspen Insurance Holdings LimitedEQUITY(AHL-PD) | 572,685 | 0 | -572,685 | $21.25M | $0 | — | -$21.25M |
| Astria Therapeutics IncEQUITY | 615,790 | 0 | -615,790 | $8.06M | $0 | — | -$8.06M |
| Avadel Pharmaceuticals PLCEQUITY | 1,087,117 | 0 | -1,087,117 | $23.43M | $0 | — | -$23.43M |
| Avidity Biosciences IncEQUITY | 168,385 | 0 | -168,385 | $12.15M | $0 | — | -$12.15M |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $3.03M | $0 | — | -$3.03M |
| Boeing Co/theCONVERTIBLE PREFERRED STOCK | 80,000 | 0 | -80,000 | $5.52M | $0 | — | -$5.52M |
| Cadence BankEQUITY | 297,603 | 0 | -297,603 | $12.75M | $0 | — | -$12.75M |
| Confluent IncCONVERTIBLE BOND | 0 | 0 | 0 | $4.86M | $0 | — | -$4.86M |
| Cidara Therapeutics IncEQUITY | 150,708 | 0 | -150,708 | $33.29M | $0 | — | -$33.29M |
| City Office REIT IncEQUITY | 61,498 | 0 | -61,498 | $429.9K | $0 | — | -$429.9K |
| Comerica IncEQUITY | 398,037 | 0 | -398,037 | $34.60M | $0 | — | -$34.60M |
| Confluent IncEQUITY | 640,113 | 0 | -640,113 | $19.36M | $0 | — | -$19.36M |