Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taylor Morrison Home CorpEQUITY | 0 | 727,492 | +727,492 | $0 | $52.19M | 5.52% | +$52.19M |
| Electronic Arts IncEQUITY | 249,888 | 252,932 | +3,044 | $50.94M | $51.86M | 5.49% | +$916.5K |
| Chart Inds IncEQUITY | 189,939 | 237,599 | +47,660 | $39.27M | $49.64M | 5.25% | +$10.37M |
| Penumbra, Inc.EQUITY(PEN) | 120,095 | 150,456 | +30,361 | $39.44M | $47.51M | 5.03% | +$8.07M |
| Warner Bros Discovery IncEQUITY | 1,617,020 | 1,740,468 | +123,448 | $44.40M | $46.40M | 4.91% | +$2.00M |
| Janus Henderson Group PlcEQUITY | 922,277 | 890,916 | -31,361 | $47.38M | $46.33M | 4.90% | -$1.05M |
| Norfolk Southern CorporationEQUITY(NSC) | 134,051 | 146,283 | +12,232 | $38.47M | $46.02M | 4.87% | +$7.55M |
| TXNM Energy, Inc.EQUITY(TXNM) | 674,867 | 737,734 | +62,867 | $39.45M | $41.89M | 4.43% | +$2.44M |
| Caesars Entertainment, Inc.EQUITY(CZR) | 29,500 | 1,313,074 | +1,283,574 | $779.7K | $39.63M | 4.19% | +$38.85M |
| Webster Finl CorpEQUITY | 415,823 | 437,210 | +21,387 | $28.87M | $33.41M | 3.54% | +$4.55M |
| National Storage AffiliatesEQUITY | 576,224 | 728,454 | +152,230 | $21.75M | $32.39M | 3.43% | +$10.65M |
| Silicon Laboratories Inc.EQUITY(SLAB) | 58,417 | 148,138 | +89,721 | $12.16M | $32.38M | 3.43% | +$20.22M |
| LiveRamp Holdings, Inc.EQUITY(RAMP) | 0 | 805,327 | +805,327 | $0 | $30.31M | 3.21% | +$30.31M |
| Catalyst Pharmaceuticals IncEQUITY | 0 | 933,819 | +933,819 | $0 | $29.35M | 3.11% | +$29.35M |
| Dominion Energy, Inc.EQUITY(D) | 0 | 381,231 | +381,231 | $0 | $26.03M | 2.76% | +$26.03M |
| Arcosa IncEQUITY | 0 | 173,589 | +173,589 | $0 | $25.22M | 2.67% | +$25.22M |
| Bio-Techne CorporationEQUITY(TECH) | 0 | 335,727 | +335,727 | $0 | $23.72M | 2.51% | +$23.72M |
| Whitestone ReitEQUITY | 0 | 1,227,709 | +1,227,709 | $0 | $23.28M | 2.46% | +$23.28M |
| Roku, Inc.EQUITY(ROKU) | 0 | 164,890 | +164,890 | $0 | $22.78M | 2.41% | +$22.78M |
| Topbuild CorEQUITY | 0 | 51,251 | +51,251 | $0 | $21.84M | 2.31% | +$21.84M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 1,299,051 | 1,376,380 | +77,329 | $20.03M | $21.72M | 2.30% | +$1.69M |
| Avanos Med IncEQUITY | 0 | 799,002 | +799,002 | $0 | $19.88M | 2.10% | +$19.88M |
| Sila Realty Trust IncEQUITY | 0 | 623,872 | +623,872 | $0 | $18.94M | 2.00% | +$18.94M |
| Organon & Co.EQUITY(OGN) | 0 | 1,374,899 | +1,374,899 | $0 | $18.62M | 1.97% | +$18.62M |
| Stellar Bancorp IncEQUITY | 431,231 | 383,227 | -48,004 | $15.79M | $15.07M | 1.59% | -$718.9K |
| Nuvalent IncEQUITY | 0 | 103,979 | +103,979 | $0 | $12.84M | 1.36% | +$12.84M |
| Apogee Therapeutics IncEQUITY | 0 | 94,900 | +94,900 | $0 | $12.60M | 1.33% | +$12.60M |
| Xoma Royalty CorporationEQUITY | 0 | 242,000 | +242,000 | $0 | $10.29M | 1.09% | +$10.29M |
| TXNM Energy, Inc.CONVERTIBLE BOND(TXNM) | 0 | 0 | 0 | $8.10M | $7.85M | 0.83% | -$253.0K |
| Rapid7, Inc.CONVERTIBLE BOND(RPD) | 0 | 0 | 0 | $4.86M | $7.83M | 0.83% | +$2.97M |
| Kenvue Inc.EQUITY(KVUE) | 700,600 | 402,042 | -298,558 | $12.08M | $7.68M | 0.81% | -$4.40M |
| Varonis Systems, Inc.CONVERTIBLE BOND(VRNS) | 0 | 0 | 0 | $2.61M | $4.85M | 0.51% | +$2.24M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $4.75M | $4.80M | 0.51% | +$56.1K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $0 | $4.73M | 0.50% | +$4.73M |
| Alphabet IncCONVERTIBLE PREFERRED STOCK | 0 | 85,000 | +85,000 | $0 | $4.33M | 0.46% | +$4.33M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $4.30M | $4.33M | 0.46% | +$21.3K |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $0 | $4.07M | 0.43% | +$4.07M |
| Axalta Coating Systems Ltd.EQUITY(AXTA) | 206,902 | 97,500 | -109,402 | $5.73M | $3.34M | 0.35% | -$2.39M |
| Globalstar, Inc.EQUITY(GSAT) | 0 | 30,668 | +30,668 | $0 | $2.49M | 0.26% | +$2.49M |
| The AES CorporationEQUITY(AES) | 185,833 | 167,570 | -18,263 | $2.62M | $2.46M | 0.26% | -$161.8K |
| UniFirst CorporationEQUITY(UNF) | 25,743 | 9,045 | -16,698 | $6.48M | $2.39M | 0.25% | -$4.08M |
| Esperion Therapeutics Inc NeEQUITY | 0 | 612,774 | +612,774 | $0 | $1.94M | 0.20% | +$1.94M |
| Payoneer Global Inc.EQUITY(PAYO) | 0 | 258,216 | +258,216 | $0 | $1.84M | 0.19% | +$1.84M |
| NCR Atleos CorporationEQUITY(NATL) | 38,939 | 41,860 | +2,921 | $1.70M | $1.82M | 0.19% | +$120.2K |
| Brighthouse Financial, Inc.EQUITY(BHF) | 33,490 | 28,329 | -5,161 | $2.01M | $1.79M | 0.19% | -$212.2K |
| Qorvo IncEQUITY | 0 | 19,052 | +19,052 | $0 | $1.78M | 0.19% | +$1.78M |
| Allied Gold CorporationEQUITY(AAUC) | 72,785 | 73,016 | +231 | $2.26M | $1.73M | 0.18% | -$522.0K |
| Select Med Hldgs CorpEQUITY | 103,467 | 82,492 | -20,975 | $1.69M | $1.36M | 0.14% | -$323.5K |
| EQT CorporationEQUITY(EQT) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.14% | +$1.33M |
| Talkspace IncEQUITY | 216,158 | 242,655 | +26,497 | $1.12M | $1.26M | 0.13% | +$143.2K |
| Global Business Travel GroupEQUITY | 0 | 133,456 | +133,456 | $0 | $1.25M | 0.13% | +$1.25M |
| Ihs Holding LimitedEQUITY ORD SHS | 137,615 | 150,235 | +12,620 | $1.13M | $1.24M | 0.13% | +$105.4K |
| Clear Channel Outdoor HldgsEQUITY | 478,517 | 507,856 | +29,339 | $1.13M | $1.23M | 0.13% | +$94.9K |
| Honeywell Aerospace IncEQUITY | 0 | 5,000 | +5,000 | $0 | $1.11M | 0.12% | +$1.11M |
| NorthWestern Energy Group, Inc.EQUITY(NWE) | 13,838 | 13,633 | -205 | $912.5K | $976.4K | 0.10% | +$63.9K |
| Equitable Hldgs IncEQUITY | 0 | 20,701 | +20,701 | $0 | $908.4K | 0.10% | +$908.4K |
| EchoStar CorporationEQUITY(ECHO) | 4,000 | 8,500 | +4,500 | $468.3K | $862.8K | 0.09% | +$394.5K |
| The Boeing CompanyEQUITY(BA) | 7,234 | 3,500 | -3,734 | $1.44M | $757.6K | 0.08% | -$682.1K |
| PVH Corp.EQUITY(PVH) | 0 | 10,000 | +10,000 | $0 | $742.6K | 0.08% | +$742.6K |
| SkyWest, Inc.EQUITY(SKYW) | 0 | 7,000 | +7,000 | $0 | $695.3K | 0.07% | +$695.3K |
| Cross Ctry Healthcare IncEQUITY | 0 | 49,612 | +49,612 | $0 | $655.4K | 0.07% | +$655.4K |
| Trubridge IncEQUITY | 0 | 23,251 | +23,251 | $0 | $609.4K | 0.06% | +$609.4K |
| International Money Express, Inc.EQUITY(IMXI) | 33,122 | 42,140 | +9,018 | $523.3K | $608.9K | 0.06% | +$85.6K |
| Simulations Plus IncEQUITY | 0 | 33,238 | +33,238 | $0 | $608.6K | 0.06% | +$608.6K |
| Nathan's Famous IncEQUITY(NATH) | 4,994 | 5,871 | +877 | $503.0K | $596.5K | 0.06% | +$93.4K |
| Viking Therapeutics, Inc.EQUITY(VKTX) | 10,280 | 15,000 | +4,720 | $334.5K | $585.1K | 0.06% | +$250.6K |
| Alaska Air Group IncEQUITY | 10,265 | 11,000 | +735 | $377.5K | $574.2K | 0.06% | +$196.7K |
| Honeywell Intl IncEQUITY | 0 | 2,500 | +2,500 | $0 | $559.8K | 0.06% | +$559.8K |
| Pacific Biosciences of California, Inc.EQUITY(PACB) | 272,040 | 273,666 | +1,626 | $359.1K | $459.8K | 0.05% | +$100.7K |
| Aura Biosciences, Inc.EQUITY(AURA) | 0 | 60,000 | +60,000 | $0 | $426.0K | 0.05% | +$426.0K |
| Astronova IncEQUITY | 0 | 11,972 | +11,972 | $0 | $340.8K | 0.04% | +$340.8K |
| United Airlines Holdings, Inc.EQUITY(UAL) | 5,000 | 2,500 | -2,500 | $460.4K | $340.0K | 0.04% | -$120.4K |
| V.F. CorporationEQUITY(VFC) | 0 | 15,000 | +15,000 | $0 | $250.2K | 0.03% | +$250.2K |
| PENN Entertainment, Inc.EQUITY(PENN) | 35,000 | 10,000 | -25,000 | $526.0K | $213.6K | 0.02% | -$312.4K |
| DICK'S Sporting Goods, Inc.EQUITY(DKS) | 5,348 | 600 | -4,748 | $1.06M | $136.1K | 0.01% | -$924.4K |
| Amicus TherapeuticEQUITY COM | 104,066 | 0 | -104,066 | $1.50M | $0 | — | -$1.50M |
| Amneal Pharmaceuticals, Inc.EQUITY(AMRX) | 68,400 | 0 | -68,400 | $850.2K | $0 | — | -$850.2K |
| Apellis Pharmaceuticals IncEQUITY COM | 120,500 | 0 | -120,500 | $4.85M | $0 | — | -$4.85M |
| Arcellx IncEQUITY COMMON STOCK | 183,409 | 0 | -183,409 | $21.06M | $0 | — | -$21.06M |
| Blue Foundry BancorpEQUITY COM | 35,658 | 0 | -35,658 | $472.1K | $0 | — | -$472.1K |
| Calavo Growers IncEQUITY | 20,321 | 0 | -20,321 | $524.1K | $0 | — | -$524.1K |
| Cantaloupe IncEQUITY | 107,867 | 0 | -107,867 | $1.17M | $0 | — | -$1.17M |
| Centessa Pharmaceuticals PlcEQUITY | 41,000 | 0 | -41,000 | $1.63M | $0 | — | -$1.63M |
| Clearwater Analytics Hldgs IEQUITY | 109,589 | 0 | -109,589 | $2.59M | $0 | — | -$2.59M |
| Coterra Energy IncEQUITY | 27,292 | 0 | -27,292 | $959.0K | $0 | — | -$959.0K |
| Csg Sys Intl IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $6.09M | $0 | — | -$6.09M |
| Csg Sys Intl IncEQUITY | 20,223 | 0 | -20,223 | $1.62M | $0 | — | -$1.62M |
| Day One Biopharmaceuticals IEQUITY COM | 944,247 | 0 | -944,247 | $20.24M | $0 | — | -$20.24M |
| Diamond Hill Invt Group IncEQUITY COM NEW | 2,522 | 0 | -2,522 | $434.0K | $0 | — | -$434.0K |
| Enhabit IncEQUITY COM | 984,611 | 0 | -984,611 | $13.87M | $0 | — | -$13.87M |
| The Estée Lauder Companies Inc.EQUITY(EL) | 7,500 | 0 | -7,500 | $538.3K | $0 | — | -$538.3K |
| First Fndtn IncEQUITY COM | 67,573 | 0 | -67,573 | $398.7K | $0 | — | -$398.7K |
| Flushing Finl CorpEQUITY | 30,161 | 0 | -30,161 | $463.3K | $0 | — | -$463.3K |
| Gladstone Capital CorporationCONVERTIBLE BOND(GLAD) | 0 | 0 | 0 | $967.7K | $0 | — | -$967.7K |
| Great Lakes Dredge & Dock CoEQUITY | 1,263,580 | 0 | -1,263,580 | $21.48M | $0 | — | -$21.48M |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $3.11M | $0 | — | -$3.11M |
| Heritage Comm CorpEQUITY | 37,992 | 0 | -37,992 | $474.1K | $0 | — | -$474.1K |
| Hologic IncEQUITY | 560,045 | 0 | -560,045 | $42.33M | $0 | — | -$42.33M |
| Kennedy-Wilson Holdings IncEQUITY | 825,652 | 0 | -825,652 | $8.93M | $0 | — | -$8.93M |
| Masimo CorpEQUITY | 194,197 | 0 | -194,197 | $34.54M | $0 | — | -$34.54M |