Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amedisys IncEQUITY | 558,414 | 561,814 | +3,400 | $51.73M | $55.28M | 9.68% | +$3.55M |
| Ansys IncEQUITY | 103,480 | 113,285 | +9,805 | $32.76M | $39.79M | 6.97% | +$7.03M |
| Juniper Networks IncEQUITY | 871,961 | 928,961 | +57,000 | $31.56M | $37.09M | 6.49% | +$5.54M |
| Hess CorpEQUITY | 258,907 | 260,459 | +1,552 | $41.36M | $36.08M | 6.32% | -$5.27M |
| Springworks Therapeutics IncEQUITY | 0 | 703,525 | +703,525 | $0 | $33.06M | 5.79% | +$33.06M |
| Dun & Bradstreet Hldgs IncEQUITY | 1,436,923 | 3,147,738 | +1,710,815 | $12.85M | $28.61M | 5.01% | +$15.77M |
| Skechers U S A IncEQUITY | 0 | 426,562 | +426,562 | $0 | $26.92M | 4.71% | +$26.92M |
| Informatica IncEQUITY | 0 | 806,228 | +806,228 | $0 | $19.63M | 3.44% | +$19.63M |
| Avidxchange Holdings IncEQUITY | 0 | 1,961,334 | +1,961,334 | $0 | $19.20M | 3.36% | +$19.20M |
| Foot Locker IncEQUITY | 0 | 777,436 | +777,436 | $0 | $19.05M | 3.33% | +$19.05M |
| Enstar Group LimitedEQUITY | 57,615 | 53,653 | -3,962 | $19.15M | $18.05M | 3.16% | -$1.10M |
| Faro Technologies IncEQUITY | 0 | 383,836 | +383,836 | $0 | $16.86M | 2.95% | +$16.86M |
| Blueprint Medicines CorpEQUITY | 0 | 116,631 | +116,631 | $0 | $14.95M | 2.62% | +$14.95M |
| TXNM Energy, Inc.EQUITY(TXNM) | 0 | 262,539 | +262,539 | $0 | $14.79M | 2.59% | +$14.79M |
| Proassurance CorpEQUITY | 442,346 | 547,355 | +105,009 | $10.33M | $12.50M | 2.19% | +$2.17M |
| McGrath RentCorpEQUITY(MGRC) | 99,180 | 99,225 | +45 | $11.05M | $11.51M | 2.01% | +$457.5K |
| Pacific Premier BancorpEQUITY | 0 | 532,149 | +532,149 | $0 | $11.22M | 1.96% | +$11.22M |
| Cantaloupe IncEQUITY | 0 | 944,903 | +944,903 | $0 | $10.38M | 1.82% | +$10.38M |
| E2open Parent Holdings IncEQUITY | 0 | 3,185,939 | +3,185,939 | $0 | $10.29M | 1.80% | +$10.29M |
| Gms IncEQUITY | 0 | 88,627 | +88,627 | $0 | $9.64M | 1.69% | +$9.64M |
| Couchbase IncEQUITY | 0 | 363,000 | +363,000 | $0 | $8.85M | 1.55% | +$8.85M |
| Spartannash CoEQUITY | 0 | 302,396 | +302,396 | $0 | $8.01M | 1.40% | +$8.01M |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $4.17M | $7.57M | 1.33% | +$3.40M |
| Paramount GlobalEQUITY | 1,050,499 | 567,122 | -483,377 | $12.56M | $7.32M | 1.28% | -$5.25M |
| Walgreens Boots Alliance IncEQUITY | 302,120 | 593,196 | +291,076 | $3.37M | $6.81M | 1.19% | +$3.44M |
| Sitio Royalties CorpEQUITY | 0 | 333,703 | +333,703 | $0 | $6.13M | 1.07% | +$6.13M |
| Uber Technologies, Inc.CONVERTIBLE BOND(UBER) | 0 | 0 | 0 | $5.30M | $5.99M | 1.05% | +$685.0K |
| Triumph Group Inc NewEQUITY | 628,941 | 220,294 | -408,647 | $15.94M | $5.67M | 0.99% | -$10.26M |
| Boeing CoCONVERTIBLE PREFERRED STOCK | 80,000 | 80,000 | 0 | $4.79M | $5.44M | 0.95% | +$653.6K |
| Curevac N VEQUITY | 0 | 957,031 | +957,031 | $0 | $5.20M | 0.91% | +$5.20M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $4.53M | $4.72M | 0.83% | +$189.6K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $0 | $4.36M | 0.76% | +$4.36M |
| KellanovaEQUITY | 491,241 | 53,318 | -437,923 | $40.52M | $4.24M | 0.74% | -$36.28M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $3.07M | $4.04M | 0.71% | +$978.5K |
| Frontier Communications PareEQUITY | 106,118 | 109,783 | +3,665 | $3.81M | $4.00M | 0.70% | +$190.7K |
| TXNM Energy, Inc.CONVERTIBLE BOND(TXNM) | 0 | 0 | 0 | $0 | $3.90M | 0.68% | +$3.90M |
| Verve Therapeutics IncEQUITY | 0 | 335,593 | +335,593 | $0 | $3.77M | 0.66% | +$3.77M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $3.12M | $3.28M | 0.58% | +$161.2K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $3.17M | $2.98M | 0.52% | -$191.3K |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $2.94M | $2.94M | 0.52% | +$7.7K |
| Verint Systems IncCONVERTIBLE BOND | 0 | 0 | 0 | $2.84M | $2.87M | 0.50% | +$29.6K |
| Radius Recycling IncEQUITY | 46,751 | 94,670 | +47,919 | $1.35M | $2.81M | 0.49% | +$1.46M |
| Rapid7, Inc.CONVERTIBLE BOND(RPD) | 0 | 0 | 0 | $2.29M | $2.32M | 0.41% | +$34.4K |
| Interpublic Group Cos IncEQUITY | 31,775 | 68,367 | +36,592 | $863.0K | $1.67M | 0.29% | +$810.6K |
| WisdomTree, Inc.CONVERTIBLE BOND(WT) | 0 | 0 | 0 | $1.55M | $1.66M | 0.29% | +$109.2K |
| Vigil Neuroscience IncEQUITY | 0 | 207,667 | +207,667 | $0 | $1.65M | 0.29% | +$1.65M |
| FuboTV Inc.CONVERTIBLE BOND(FUBO) | 0 | 0 | 0 | $1.55M | $1.57M | 0.28% | +$25.5K |
| Brookline Bancorp Inc DelEQUITY | 53,655 | 84,076 | +30,421 | $584.8K | $887.0K | 0.16% | +$302.2K |
| Inozyme Pharma IncEQUITY | 0 | 201,776 | +201,776 | $0 | $807.1K | 0.14% | +$807.1K |
| Mac Copper LimitedEQUITY | 0 | 66,668 | +66,668 | $0 | $806.0K | 0.14% | +$806.0K |
| Bridge Invt Group Hldgs IncEQUITY | 509,286 | 80,349 | -428,937 | $4.88M | $804.3K | 0.14% | -$4.07M |
| Cross Ctry Healthcare IncEQUITY | 226,287 | 59,337 | -166,950 | $3.37M | $774.3K | 0.14% | -$2.60M |
| Global Blue Group Holding AgEQUITY | 87,461 | 92,725 | +5,264 | $643.7K | $692.7K | 0.12% | +$48.9K |
| Rocket Companies, Inc.EQUITY(RKT) | 46,367 | 46,367 | 0 | $559.6K | $657.5K | 0.12% | +$97.8K |
| Herc Holdings Inc.EQUITY(HRI) | 0 | 2,605 | +2,605 | $0 | $343.1K | 0.06% | +$343.1K |
| Southern Sts Bancshares IncEQUITY | 0 | 7,204 | +7,204 | $0 | $262.0K | 0.05% | +$262.0K |
| Provident Bancorp IncEQUITY | 0 | 18,573 | +18,573 | $0 | $232.0K | 0.04% | +$232.0K |
| Harborone Bancorp Inc NewEQUITY | 0 | 19,716 | +19,716 | $0 | $230.3K | 0.04% | +$230.3K |
| 2seventy Bio IncEQUITY | 104,006 | 0 | -104,006 | $513.8K | $0 | — | -$513.8K |
| Accolade IncCORPORATE BOND | 0 | 0 | 0 | $1.52M | $0 | — | -$1.52M |
| Accolade IncEQUITY | 195,155 | 0 | -195,155 | $1.36M | $0 | — | -$1.36M |
| Air Transport Services Grp IEQUITY | 110,519 | 0 | -110,519 | $2.48M | $0 | — | -$2.48M |
| Allete IncEQUITY | 36,155 | 0 | -36,155 | $2.38M | $0 | — | -$2.38M |
| Altus Power IncEQUITY | 275,084 | 0 | -275,084 | $1.36M | $0 | — | -$1.36M |
| Air Trans Svcs Group IncCONVERTIBLE BOND | 0 | 0 | 0 | $5.01M | $0 | — | -$5.01M |
| Beacon Roofing Supply IncEQUITY | 270,509 | 0 | -270,509 | $33.46M | $0 | — | -$33.46M |
| Berry Global Group IncEQUITY | 61,220 | 0 | -61,220 | $4.27M | $0 | — | -$4.27M |
| Championx CorporationEQUITY | 10,800 | 0 | -10,800 | $321.8K | $0 | — | -$321.8K |
| Chimerix IncEQUITY | 1,069,051 | 0 | -1,069,051 | $9.10M | $0 | — | -$9.10M |
| Enfusion IncEQUITY | 424,031 | 0 | -424,031 | $4.73M | $0 | — | -$4.73M |
| Everi Hldgs IncEQUITY | 2,499,273 | 0 | -2,499,273 | $34.17M | $0 | — | -$34.17M |
| First Bancshares Inc MissEQUITY | 21,434 | 0 | -21,434 | $724.7K | $0 | — | -$724.7K |
| H & E Equipment Services IncEQUITY | 431,648 | 0 | -431,648 | $40.92M | $0 | — | -$40.92M |
| Intra-Cellular Therapies IncEQUITY | 45,308 | 0 | -45,308 | $5.98M | $0 | — | -$5.98M |
| Liberty Broadband CorpEQUITY | 37,634 | 0 | -37,634 | $3.20M | $0 | — | -$3.20M |
| Logility Supply Chain SolutiEQUITY | 53,998 | 0 | -53,998 | $770.0K | $0 | — | -$770.0K |
| Nevro CorpEQUITY | 116,721 | 0 | -116,721 | $681.7K | $0 | — | -$681.7K |
| Nordstrom IncEQUITY | 514,943 | 0 | -514,943 | $12.59M | $0 | — | -$12.59M |
| Pactiv Evergreen IncEQUITY | 126,790 | 0 | -126,790 | $2.28M | $0 | — | -$2.28M |
| Paragon 28 IncEQUITY | 358,000 | 0 | -358,000 | $4.68M | $0 | — | -$4.68M |
| Patterson Cos IncEQUITY | 221,575 | 0 | -221,575 | $6.92M | $0 | — | -$6.92M |
| Paycor Hcm IncEQUITY | 754,606 | 0 | -754,606 | $16.93M | $0 | — | -$16.93M |
| Playa Hotels & Resorts NvEQUITY | 1,584,486 | 0 | -1,584,486 | $21.12M | $0 | — | -$21.12M |
| Playags IncEQUITY | 98,269 | 0 | -98,269 | $1.19M | $0 | — | -$1.19M |
| Insulet CorporationCONVERTIBLE BOND(PODD) | 0 | 0 | 0 | $4.43M | $0 | — | -$4.43M |
| Redfin CorpEQUITY | 848,500 | 0 | -848,500 | $7.81M | $0 | — | -$7.81M |
| Solarwinds CorpEQUITY | 191,572 | 0 | -191,572 | $3.53M | $0 | — | -$3.53M |
| Spirit Aerosystems Hldgs IncEQUITY | 31,957 | 0 | -31,957 | $1.10M | $0 | — | -$1.10M |
| Surmodics IncEQUITY | 18,132 | 0 | -18,132 | $553.6K | $0 | — | -$553.6K |
| United States Stl Corp NewEQUITY | 53,989 | 0 | -53,989 | $2.28M | $0 | — | -$2.28M |