Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Industries IncEQUITY | 127,171 | 188,325 | +61,154 | $25.45M | $38.84M | 4.74% | +$13.38M |
| CyberArk Software LtdEQUITY | 85,799 | 86,648 | +849 | $41.45M | $38.65M | 4.72% | -$2.80M |
| Norfolk Southern CorporationEQUITY(NSC) | 125,799 | 129,043 | +3,244 | $37.79M | $37.26M | 4.55% | -$534.0K |
| Electronic Arts IncEQUITY | 88,590 | 180,838 | +92,248 | $17.87M | $36.95M | 4.51% | +$19.08M |
| Endeavour Silver Corp.EQUITY(EXK) | 0 | 350,009 | +350,009 | $0 | $35.55M | 4.34% | +$35.55M |
| Hologic IncEQUITY | 0 | 467,742 | +467,742 | $0 | $34.84M | 4.26% | +$34.84M |
| Comerica IncEQUITY | 0 | 398,037 | +398,037 | $0 | $34.60M | 4.23% | +$34.60M |
| TXNM Energy, Inc.EQUITY(TXNM) | 450,660 | 576,411 | +125,751 | $25.48M | $33.94M | 4.15% | +$8.45M |
| Cidara Therapeutics IncEQUITY | 0 | 150,708 | +150,708 | $0 | $33.29M | 4.07% | +$33.29M |
| Warner Bros Discovery IncEQUITY | 0 | 1,139,634 | +1,139,634 | $0 | $32.84M | 4.01% | +$32.84M |
| Janus Henderson Group PLCEQUITY | 0 | 647,485 | +647,485 | $0 | $30.80M | 3.76% | +$30.80M |
| Avadel Pharmaceuticals PLCEQUITY | 0 | 1,087,117 | +1,087,117 | $0 | $23.43M | 2.86% | +$23.43M |
| SunCar Technology Group Inc.EQUITY(SDA) | 0 | 559,237 | +559,237 | $0 | $23.17M | 2.83% | +$23.17M |
| TEGNA IncEQUITY | 1,223,508 | 1,179,885 | -43,623 | $24.87M | $22.90M | 2.80% | -$1.97M |
| Aspen Insurance Holdings LimitedEQUITY(AHL-PD) | 620,249 | 572,685 | -47,564 | $22.77M | $21.25M | 2.60% | -$1.52M |
| Clearwater Analytics HoldingsEQUITY | 0 | 875,632 | +875,632 | $0 | $21.12M | 2.58% | +$21.12M |
| Synovus Financial CorpEQUITY | 421,500 | 403,650 | -17,850 | $20.69M | $20.20M | 2.47% | -$484.5K |
| Confluent IncEQUITY | 0 | 640,113 | +640,113 | $0 | $19.36M | 2.36% | +$19.36M |
| Air Lease CorpEQUITY CL A | 300,677 | 298,440 | -2,237 | $19.14M | $19.17M | 2.34% | +$30.7K |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 0 | 929,000 | +929,000 | $0 | $14.25M | 1.74% | +$14.25M |
| Jamf Holding CorpEQUITY | 0 | 985,069 | +985,069 | $0 | $12.82M | 1.57% | +$12.82M |
| Cadence BankEQUITY | 0 | 297,603 | +297,603 | $0 | $12.75M | 1.56% | +$12.75M |
| Hillenbrand IncEQUITY | 0 | 399,006 | +399,006 | $0 | $12.66M | 1.55% | +$12.66M |
| Plymouth Industrial REIT IncEQUITY | 0 | 559,215 | +559,215 | $0 | $12.24M | 1.49% | +$12.24M |
| Avidity Biosciences IncEQUITY | 0 | 168,385 | +168,385 | $0 | $12.15M | 1.48% | +$12.15M |
| Kenvue Inc.EQUITY(KVUE) | 0 | 690,191 | +690,191 | $0 | $11.91M | 1.45% | +$11.91M |
| CSG Systems International IncEQUITY | 0 | 150,720 | +150,720 | $0 | $11.56M | 1.41% | +$11.56M |
| Amicus Therapeutics IncEQUITY COM | 0 | 706,617 | +706,617 | $0 | $10.06M | 1.23% | +$10.06M |
| Dynavax Technologies CorpEQUITY | 0 | 610,261 | +610,261 | $0 | $9.39M | 1.15% | +$9.39M |
| Qorvo IncEQUITY | 0 | 109,521 | +109,521 | $0 | $9.26M | 1.13% | +$9.26M |
| Forge Global Holdings IncEQUITY | 0 | 197,075 | +197,075 | $0 | $8.78M | 1.07% | +$8.78M |
| Astria Therapeutics IncEQUITY | 0 | 615,790 | +615,790 | $0 | $8.06M | 0.98% | +$8.06M |
| SEMrush Holdings IncEQUITY CL A COM | 0 | 628,602 | +628,602 | $0 | $7.47M | 0.91% | +$7.47M |
| Axalta Coating Systems Ltd.EQUITY(AXTA) | 0 | 205,722 | +205,722 | $0 | $6.65M | 0.81% | +$6.65M |
| Anywhere Real Estate IncEQUITY | 456,600 | 444,821 | -11,779 | $4.84M | $6.30M | 0.77% | +$1.46M |
| Csg Systems InternationaCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $0 | $5.97M | 0.73% | +$5.97M |
| Spotify Technology S.A.CONVERTIBLE BOND(SPOT) | 0 | 0 | 0 | $6.83M | $5.67M | 0.69% | -$1.16M |
| Boeing Co/theCONVERTIBLE PREFERRED STOCK | 80,000 | 80,000 | 0 | $5.57M | $5.52M | 0.67% | -$40.8K |
| Alexander & Baldwin IncEQUITY | 0 | 263,012 | +263,012 | $0 | $5.43M | 0.66% | +$5.43M |
| Rapid7, Inc.CONVERTIBLE BOND(RPD) | 0 | 0 | 0 | $2.34M | $5.10M | 0.62% | +$2.76M |
| Confluent IncCONVERTIBLE BOND | 0 | 0 | 0 | $0 | $4.86M | 0.59% | +$4.86M |
| Bentley Systems, IncorporatedCONVERTIBLE BOND(BSY) | 0 | 0 | 0 | $4.71M | $4.71M | 0.58% | -$260 |
| Eventbrite IncEQUITY | 0 | 987,653 | +987,653 | $0 | $4.40M | 0.54% | +$4.40M |
| Redfin CorpCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $4.17M | $4.22M | 0.52% | +$50.7K |
| TXNM Energy, Inc.CONVERTIBLE BOND(TXNM) | 0 | 0 | 0 | $3.97M | $4.04M | 0.49% | +$68.7K |
| Nutanix, Inc.CONVERTIBLE BOND(NTNX) | 0 | 0 | 0 | $0 | $3.38M | 0.41% | +$3.38M |
| Dayforce IncEQUITY | 183,721 | 47,453 | -136,268 | $12.66M | $3.28M | 0.40% | -$9.37M |
| Halozyme Therapeutics, Inc.CONVERTIBLE BOND(HALO) | 0 | 0 | 0 | $3.43M | $3.23M | 0.40% | -$196.9K |
| BlackLine, Inc.CONVERTIBLE BOND(BL) | 0 | 0 | 0 | $2.99M | $3.03M | 0.37% | +$43.0K |
| Varonis Systems, Inc.CONVERTIBLE BOND(VRNS) | 0 | 0 | 0 | $0 | $2.79M | 0.34% | +$2.79M |
| Itron, Inc.CONVERTIBLE BOND(ITRI) | 0 | 0 | 0 | $0 | $2.47M | 0.30% | +$2.47M |
| TreeHouse Foods IncEQUITY | 0 | 99,421 | +99,421 | $0 | $2.35M | 0.29% | +$2.35M |
| Gladstone Capital CorporationCONVERTIBLE BOND(GLAD) | 0 | 0 | 0 | $1.98M | $1.99M | 0.24% | +$1.2K |
| New Gold IncEQUITY | 0 | 226,878 | +226,878 | $0 | $1.98M | 0.24% | +$1.98M |
| REV Group IncEQUITY | 0 | 31,261 | +31,261 | $0 | $1.90M | 0.23% | +$1.90M |
| Brighthouse Financial, Inc.EQUITY(BHF) | 0 | 28,841 | +28,841 | $0 | $1.87M | 0.23% | +$1.87M |
| STAAR Surgical CompanyEQUITY(STAA) | 658,317 | 67,862 | -590,455 | $17.69M | $1.57M | 0.19% | -$16.12M |
| Essential Utilities, Inc.EQUITY(WTRG) | 0 | 36,646 | +36,646 | $0 | $1.41M | 0.17% | +$1.41M |
| Cantaloupe IncEQUITY | 160,907 | 131,794 | -29,113 | $1.70M | $1.40M | 0.17% | -$301.1K |
| International Money Express, Inc.EQUITY(IMXI) | 86,175 | 88,476 | +2,301 | $1.20M | $1.36M | 0.17% | +$155.1K |
| Evolent Health, Inc.CONVERTIBLE BOND(EVH) | 0 | 0 | 0 | $1.62M | $1.35M | 0.16% | -$278.3K |
| Denny's CorpEQUITY | 0 | 213,445 | +213,445 | $0 | $1.33M | 0.16% | +$1.33M |
| ProAssurance CorpEQUITY | 210,461 | 46,992 | -163,469 | $5.05M | $1.14M | 0.14% | -$3.91M |
| NorthWestern Energy Group, Inc.EQUITY(NWE) | 14,303 | 14,307 | +4 | $838.3K | $923.4K | 0.11% | +$85.1K |
| MidWestOne Financial Group IncEQUITY | 0 | 21,980 | +21,980 | $0 | $846.2K | 0.10% | +$846.2K |
| Udemy IncEQUITY | 0 | 135,922 | +135,922 | $0 | $795.1K | 0.10% | +$795.1K |
| Olympic Steel IncEQUITY | 0 | 16,293 | +16,293 | $0 | $697.1K | 0.09% | +$697.1K |
| Soho House & Co IncEQUITY | 65,542 | 70,756 | +5,214 | $580.0K | $634.0K | 0.08% | +$53.9K |
| City Office REIT IncEQUITY | 54,317 | 61,498 | +7,181 | $378.0K | $429.9K | 0.05% | +$51.8K |
| Diamond Hill Investment GroupEQUITY COM NEW | 0 | 2,482 | +2,482 | $0 | $420.7K | 0.05% | +$420.7K |
| Heritage Commerce CorpEQUITY | 0 | 33,924 | +33,924 | $0 | $407.4K | 0.05% | +$407.4K |
| First Foundation IncEQUITY COM | 0 | 65,919 | +65,919 | $0 | $406.1K | 0.05% | +$406.1K |
| TrueCar IncEQUITY | 0 | 173,620 | +173,620 | $0 | $392.4K | 0.05% | +$392.4K |
| First Savings Financial GroupEQUITY | 0 | 8,788 | +8,788 | $0 | $280.0K | 0.03% | +$280.0K |
| DICK'S Sporting Goods, Inc.EQUITY(DKS) | 0 | 1,100 | +1,100 | $0 | $217.8K | 0.03% | +$217.8K |
| Akamai Technologies, Inc.CONVERTIBLE BOND(AKAM) | 0 | 0 | 0 | $4.31M | $0 | — | -$4.31M |
| American Woodmark CorporatioEQUITY | 18,336 | 0 | -18,336 | $1.22M | $0 | — | -$1.22M |
| Aura Biosciences, Inc.EQUITY(AURA) | 10,372 | 0 | -10,372 | $64.1K | $0 | — | -$64.1K |
| Avidxchange Holdings IncEQUITY | 2,882,867 | 0 | -2,882,867 | $28.68M | $0 | — | -$28.68M |
| Berry CorpEQUITY | 142,979 | 0 | -142,979 | $540.5K | $0 | — | -$540.5K |
| Core Scientific, Inc.EQUITY(CORZ) | 785,446 | 0 | -785,446 | $14.09M | $0 | — | -$14.09M |
| Corecard CorporationEQUITY | 16,595 | 0 | -16,595 | $446.7K | $0 | — | -$446.7K |
| Cross Ctry Healthcare IncEQUITY | 42,897 | 0 | -42,897 | $609.1K | $0 | — | -$609.1K |
| Curevac N VEQUITY | 762,138 | 0 | -762,138 | $4.11M | $0 | — | -$4.11M |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $3.20M | $0 | — | -$3.20M |
| FuboTV Inc.CONVERTIBLE BOND(FUBO) | 0 | 0 | 0 | $1.58M | $0 | — | -$1.58M |
| Hanesbrands IncEQUITY | 2,264,676 | 0 | -2,264,676 | $14.92M | $0 | — | -$14.92M |
| Harborone Bancorp Inc NewEQUITY | 22,464 | 0 | -22,464 | $305.5K | $0 | — | -$305.5K |
| Informatica IncEQUITY | 1,149,598 | 0 | -1,149,598 | $28.56M | $0 | — | -$28.56M |
| Integral Ad Science Hldng CoEQUITY | 1,071,160 | 0 | -1,071,160 | $10.89M | $0 | — | -$10.89M |
| Interpublic Group Cos IncEQUITY | 63,104 | 0 | -63,104 | $1.76M | $0 | — | -$1.76M |
| Liberty Broadband CorpEQUITY | 35,810 | 0 | -35,810 | $2.28M | $0 | — | -$2.28M |
| Mac Copper LimitedEQUITY | 103,254 | 0 | -103,254 | $1.26M | $0 | — | -$1.26M |
| McGrath RentCorpEQUITY(MGRC) | 99,363 | 0 | -99,363 | $11.65M | $0 | — | -$11.65M |
| Meridianlink IncEQUITY | 930,234 | 0 | -930,234 | $18.54M | $0 | — | -$18.54M |
| Merus N VEQUITY | 96,000 | 0 | -96,000 | $9.04M | $0 | — | -$9.04M |
| Metsera IncEQUITY | 18,730 | 0 | -18,730 | $980.1K | $0 | — | -$980.1K |
| Mrc Global IncEQUITY | 58,605 | 0 | -58,605 | $845.1K | $0 | — | -$845.1K |
| Pacific Biosciences of California, Inc.EQUITY(PACB) | 35,754 | 0 | -35,754 | $45.8K | $0 | — | -$45.8K |
| Paramount Group IncREIT | 958,918 | 0 | -958,918 | $6.27M | $0 | — | -$6.27M |