Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdEQUITY | 0 | 85,799 | +85,799 | $0 | $41.45M | 5.94% | +$41.45M |
| Norfolk Southern CorporationEQUITY(NSC) | 0 | 125,799 | +125,799 | $0 | $37.79M | 5.41% | +$37.79M |
| Verona Pharma PlcEQUITY | 0 | 290,182 | +290,182 | $0 | $30.97M | 4.43% | +$30.97M |
| Avidxchange Holdings IncEQUITY | 1,961,334 | 2,882,867 | +921,533 | $19.20M | $28.68M | 4.11% | +$9.48M |
| Informatica IncEQUITY | 806,228 | 1,149,598 | +343,370 | $19.63M | $28.56M | 4.09% | +$8.92M |
| Veritex Hldgs IncEQUITY | 0 | 815,698 | +815,698 | $0 | $27.35M | 3.92% | +$27.35M |
| TXNM Energy, Inc.EQUITY(TXNM) | 262,539 | 450,660 | +188,121 | $14.79M | $25.48M | 3.65% | +$10.70M |
| Chart Inds IncEQUITY | 0 | 127,171 | +127,171 | $0 | $25.45M | 3.65% | +$25.45M |
| Tegna IncEQUITY | 0 | 1,223,508 | +1,223,508 | $0 | $24.87M | 3.56% | +$24.87M |
| Verint Sys IncEQUITY | 0 | 1,202,967 | +1,202,967 | $0 | $24.36M | 3.49% | +$24.36M |
| Potbelly CorpEQUITY | 0 | 1,351,588 | +1,351,588 | $0 | $23.03M | 3.30% | +$23.03M |
| Aspen Insurance Holdings LimitedEQUITY(AHL-PD) | 0 | 620,249 | +620,249 | $0 | $22.77M | 3.26% | +$22.77M |
| Wns Hldgs LtdEQUITY | 0 | 296,042 | +296,042 | $0 | $22.58M | 3.23% | +$22.58M |
| Synovus Finl CorpEQUITY | 0 | 421,500 | +421,500 | $0 | $20.69M | 2.96% | +$20.69M |
| Air Lease CorpEQUITY CL A | 0 | 300,677 | +300,677 | $0 | $19.14M | 2.74% | +$19.14M |
| Meridianlink IncEQUITY | 0 | 930,234 | +930,234 | $0 | $18.54M | 2.66% | +$18.54M |
| Sapiens Intl Corp N VEQUITY | 0 | 421,434 | +421,434 | $0 | $18.12M | 2.60% | +$18.12M |
| Electronic Arts IncEQUITY | 0 | 88,590 | +88,590 | $0 | $17.87M | 2.56% | +$17.87M |
| STAAR Surgical CompanyEQUITY(STAA) | 0 | 658,317 | +658,317 | $0 | $17.69M | 2.53% | +$17.69M |
| Hanesbrands IncEQUITY | 0 | 2,264,676 | +2,264,676 | $0 | $14.92M | 2.14% | +$14.92M |
| Core Scientific, Inc.EQUITY(CORZ) | 0 | 785,446 | +785,446 | $0 | $14.09M | 2.02% | +$14.09M |
| Dayforce IncEQUITY | 0 | 183,721 | +183,721 | $0 | $12.66M | 1.81% | +$12.66M |
| Vimeo IncEQUITY | 0 | 1,555,942 | +1,555,942 | $0 | $12.06M | 1.73% | +$12.06M |
| McGrath RentCorpEQUITY(MGRC) | 99,225 | 99,363 | +138 | $11.51M | $11.65M | 1.67% | +$142.2K |
| Pros Holdings IncEQUITY | 0 | 492,502 | +492,502 | $0 | $11.28M | 1.62% | +$11.28M |
| Integral Ad Science Hldng CoEQUITY | 0 | 1,071,160 | +1,071,160 | $0 | $10.89M | 1.56% | +$10.89M |
| Teck Resources LimitedEQUITY(TECK) | 0 | 209,900 | +209,900 | $0 | $9.21M | 1.32% | +$9.21M |
| Merus N VEQUITY | 0 | 96,000 | +96,000 | $0 | $9.04M | 1.29% | +$9.04M |
| Wideopenwest IncEQUITY | 0 | 1,558,174 | +1,558,174 | $0 | $8.04M | 1.15% | +$8.04M |
| Premier IncEQUITY | 0 | 278,420 | +278,420 | $0 | $7.74M | 1.11% | +$7.74M |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $7.57M | $6.83M | 0.98% | -$742.0K |
| Paramount Group IncREIT | 0 | 958,918 | +958,918 | $0 | $6.27M | 0.90% | +$6.27M |
| Uber Technologies, Inc.CONVERTIBLE BOND(UBER) | 0 | 0 | 0 | $5.99M | $6.09M | 0.87% | +$105.0K |
| Boeing CoCONVERTIBLE PREFERRED STOCK | 80,000 | 80,000 | 0 | $5.44M | $5.57M | 0.80% | +$125.6K |
| Proassurance CorpEQUITY | 547,355 | 210,461 | -336,894 | $12.50M | $5.05M | 0.72% | -$7.45M |
| Anywhere Real Estate IncEQUITY | 0 | 456,600 | +456,600 | $0 | $4.84M | 0.69% | +$4.84M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $4.72M | $4.71M | 0.67% | -$12.2K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $4.36M | $4.31M | 0.62% | -$58.2K |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $4.04M | $4.17M | 0.60% | +$122.2K |
| Curevac N VEQUITY | 957,031 | 762,138 | -194,893 | $5.20M | $4.11M | 0.59% | -$1.09M |
| TXNM Energy, Inc.CONVERTIBLE BOND(TXNM) | 0 | 0 | 0 | $3.90M | $3.97M | 0.57% | +$68.8K |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $2.98M | $3.43M | 0.49% | +$448.1K |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $3.28M | $3.20M | 0.46% | -$89.5K |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $2.94M | $2.99M | 0.43% | +$46.7K |
| Verint Systems IncCONVERTIBLE BOND | 0 | 0 | 0 | $2.87M | $2.94M | 0.42% | +$64.9K |
| Sandstorm Gold LtdEQUITY | 0 | 214,205 | +214,205 | $0 | $2.68M | 0.38% | +$2.68M |
| Tourmaline Bio IncEQUITY | 0 | 50,968 | +50,968 | $0 | $2.44M | 0.35% | +$2.44M |
| Rapid7, Inc.CONVERTIBLE BOND(RPD) | 0 | 0 | 0 | $2.32M | $2.34M | 0.33% | +$15.7K |
| Liberty Broadband CorpEQUITY | 0 | 35,810 | +35,810 | $0 | $2.28M | 0.33% | +$2.28M |
| Gladstone Capital CorporationCONVERTIBLE BOND(GLAD) | 0 | 0 | 0 | $0 | $1.98M | 0.28% | +$1.98M |
| Interpublic Group Cos IncEQUITY | 68,367 | 63,104 | -5,263 | $1.67M | $1.76M | 0.25% | +$87.6K |
| Cantaloupe IncEQUITY | 944,903 | 160,907 | -783,996 | $10.38M | $1.70M | 0.24% | -$8.68M |
| Steelcase IncEQUITY | 0 | 94,905 | +94,905 | $0 | $1.63M | 0.23% | +$1.63M |
| Evolent Health, Inc.CONVERTIBLE BOND(EVH) | 0 | 0 | 0 | $0 | $1.62M | 0.23% | +$1.62M |
| FuboTV Inc.CONVERTIBLE BOND(FUBO) | 0 | 0 | 0 | $1.57M | $1.58M | 0.23% | +$6.2K |
| Zimvie IncEQUITY | 0 | 72,353 | +72,353 | $0 | $1.37M | 0.20% | +$1.37M |
| Mac Copper LimitedEQUITY | 66,668 | 103,254 | +36,586 | $806.0K | $1.26M | 0.18% | +$454.7K |
| American Woodmark CorporatioEQUITY | 0 | 18,336 | +18,336 | $0 | $1.22M | 0.18% | +$1.22M |
| International Money Express, Inc.EQUITY(IMXI) | 0 | 86,175 | +86,175 | $0 | $1.20M | 0.17% | +$1.20M |
| Redwood Trust, Inc.CONVERTIBLE BOND(RWT) | 0 | 0 | 0 | $0 | $1.02M | 0.15% | +$1.02M |
| Metsera IncEQUITY | 0 | 18,730 | +18,730 | $0 | $980.1K | 0.14% | +$980.1K |
| Mrc Global IncEQUITY | 0 | 58,605 | +58,605 | $0 | $845.1K | 0.12% | +$845.1K |
| NorthWestern Energy Group, Inc.EQUITY(NWE) | 0 | 14,303 | +14,303 | $0 | $838.3K | 0.12% | +$838.3K |
| Cross Ctry Healthcare IncEQUITY | 59,337 | 42,897 | -16,440 | $774.3K | $609.1K | 0.09% | -$165.2K |
| Soho House & Co IncEQUITY | 0 | 65,542 | +65,542 | $0 | $580.0K | 0.08% | +$580.0K |
| Performant Healthcare IncEQUITY | 0 | 72,772 | +72,772 | $0 | $562.5K | 0.08% | +$562.5K |
| Berry CorpEQUITY | 0 | 142,979 | +142,979 | $0 | $540.5K | 0.08% | +$540.5K |
| Provident Bancorp IncEQUITY | 18,573 | 40,282 | +21,709 | $232.0K | $504.7K | 0.07% | +$272.8K |
| Corecard CorporationEQUITY | 0 | 16,595 | +16,595 | $0 | $446.7K | 0.06% | +$446.7K |
| City Office Reit IncEQUITY | 0 | 54,317 | +54,317 | $0 | $378.0K | 0.05% | +$378.0K |
| Harborone Bancorp Inc NewEQUITY | 19,716 | 22,464 | +2,748 | $230.3K | $305.5K | 0.04% | +$75.2K |
| Aura Biosciences, Inc.EQUITY(AURA) | 0 | 10,372 | +10,372 | $0 | $64.1K | 0.01% | +$64.1K |
| Pacific Biosciences of California, Inc.EQUITY(PACB) | 0 | 35,754 | +35,754 | $0 | $45.8K | 0.01% | +$45.8K |
| Amedisys IncEQUITY | 561,814 | 0 | -561,814 | $55.28M | $0 | — | -$55.28M |
| Ansys IncEQUITY | 113,285 | 0 | -113,285 | $39.79M | $0 | — | -$39.79M |
| Blueprint Medicines CorpEQUITY | 116,631 | 0 | -116,631 | $14.95M | $0 | — | -$14.95M |
| Bridge Invt Group Hldgs IncEQUITY | 80,349 | 0 | -80,349 | $804.3K | $0 | — | -$804.3K |
| Brookline Bancorp Inc DelEQUITY | 84,076 | 0 | -84,076 | $887.0K | $0 | — | -$887.0K |
| Couchbase IncEQUITY | 363,000 | 0 | -363,000 | $8.85M | $0 | — | -$8.85M |
| Dun & Bradstreet Hldgs IncEQUITY | 3,147,738 | 0 | -3,147,738 | $28.61M | $0 | — | -$28.61M |
| E2open Parent Holdings IncEQUITY | 3,185,939 | 0 | -3,185,939 | $10.29M | $0 | — | -$10.29M |
| Enstar Group LimitedEQUITY | 53,653 | 0 | -53,653 | $18.05M | $0 | — | -$18.05M |
| Faro Technologies IncEQUITY | 383,836 | 0 | -383,836 | $16.86M | $0 | — | -$16.86M |
| Foot Locker IncEQUITY | 777,436 | 0 | -777,436 | $19.05M | $0 | — | -$19.05M |
| Frontier Communications PareEQUITY | 109,783 | 0 | -109,783 | $4.00M | $0 | — | -$4.00M |
| Global Blue Group Holding AgEQUITY | 92,725 | 0 | -92,725 | $692.7K | $0 | — | -$692.7K |
| Gms IncEQUITY | 88,627 | 0 | -88,627 | $9.64M | $0 | — | -$9.64M |
| Herc Holdings Inc.EQUITY(HRI) | 2,605 | 0 | -2,605 | $343.1K | $0 | — | -$343.1K |
| Hess CorpEQUITY | 260,459 | 0 | -260,459 | $36.08M | $0 | — | -$36.08M |
| Inozyme Pharma IncEQUITY | 201,776 | 0 | -201,776 | $807.1K | $0 | — | -$807.1K |
| Juniper Networks IncEQUITY | 928,961 | 0 | -928,961 | $37.09M | $0 | — | -$37.09M |
| KellanovaEQUITY | 53,318 | 0 | -53,318 | $4.24M | $0 | — | -$4.24M |
| Pacific Premier BancorpEQUITY | 532,149 | 0 | -532,149 | $11.22M | $0 | — | -$11.22M |
| Paramount GlobalEQUITY | 567,122 | 0 | -567,122 | $7.32M | $0 | — | -$7.32M |
| Radius Recycling IncEQUITY | 94,670 | 0 | -94,670 | $2.81M | $0 | — | -$2.81M |
| Rocket Companies, Inc.EQUITY(RKT) | 46,367 | 0 | -46,367 | $657.5K | $0 | — | -$657.5K |
| Sitio Royalties CorpEQUITY | 333,703 | 0 | -333,703 | $6.13M | $0 | — | -$6.13M |
| Skechers U S A IncEQUITY | 426,562 | 0 | -426,562 | $26.92M | $0 | — | -$26.92M |
| Southern Sts Bancshares IncEQUITY | 7,204 | 0 | -7,204 | $262.0K | $0 | — | -$262.0K |
| Spartannash CoEQUITY | 302,396 | 0 | -302,396 | $8.01M | $0 | — | -$8.01M |