Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 61,942,032 | 41,824,259 | -20,117,773 | $2.32B | $1.78B | 33.33% | -$537.60M |
| Henry Schein, Inc.(HSIC) | 15,652,032 | 15,652,032 | 0 | $1.18B | $1.15B | 21.58% | -$29.43M |
| BridgeBio Pharma, Inc.(BBIO) | 13,260,971 | 13,260,971 | 0 | $1.01B | $984.76M | 18.42% | -$29.57M |
| Crescent Energy CompanyCL A(CRGY) | 26,758,127 | 28,655,357 | +1,897,230 | $224.50M | $386.85M | 7.24% | +$162.35M |
| NIQ Global Intelligence plc(NIQ) | 30,022,789 | 30,022,789 | 0 | $495.08M | $341.36M | 6.38% | -$153.72M |
| BrightView Holdings, Inc.(BV) | 21,533,123 | 21,533,123 | 0 | $276.52M | $257.61M | 4.82% | -$18.92M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $82.83M | $61.20M | 1.14% | -$21.63M |
| Skydance CorporationCL B(SKYD) | 8,535,928 | 5,535,928 | -3,000,000 | $114.38M | $49.93M | 0.93% | -$64.45M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $823.6K | $34.46M | 0.64% | +$33.64M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $0 | $31.70M | 0.59% | +$31.70M |
| Oxford Lane Capital Corp.(OXLC) | 0 | 3,187,230 | +3,187,230 | $0 | $31.17M | 0.58% | +$31.17M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $36.38M | $28.27M | 0.53% | -$8.11M |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $23.35M | $21.09M | 0.39% | -$2.26M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $21.25M | $18.15M | 0.34% | -$3.10M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $15.34M | $13.25M | 0.25% | -$2.09M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $11.87M | $12.67M | 0.24% | +$799.6K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $4.50M | $10.58M | 0.20% | +$6.08M |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $14.52M | $9.98M | 0.19% | -$4.54M |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $9.29M | $9.88M | 0.18% | +$587.6K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $10.00M | $7.25M | 0.14% | -$2.75M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $7.01M | 0.13% | +$7.01M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $0 | $6.98M | 0.13% | +$6.98M |
| Tempus AI, Inc.CL A(TEM) | 117,652 | 117,652 | 0 | $6.95M | $5.32M | 0.10% | -$1.63M |
| Norwegian Cruise Line HldgsSHS SHS | 719,004 | 273,736 | -445,268 | $16.05M | $5.12M | 0.10% | -$10.93M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $4.25M | $5.07M | 0.09% | +$818.7K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.44M | $4.50M | 0.08% | -$939.1K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $6.26M | $3.56M | 0.07% | -$2.70M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $2.62M | $2.56M | 0.05% | -$54.3K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.98M | $2.54M | 0.05% | -$440.7K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.14M | $2.21M | 0.04% | +$71.0K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $2.23M | $2.10M | 0.04% | -$134.7K |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $1.94M | $2.06M | 0.04% | +$123.7K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $2.06M | $1.97M | 0.04% | -$88.0K |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $41.11M | $1.88M | 0.04% | -$39.23M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $1.84M | $1.72M | 0.03% | -$119.0K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $1.54M | $1.61M | 0.03% | +$69.8K |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $18.57M | $1.52M | 0.03% | -$17.05M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $1.51M | $1.51M | 0.03% | -$8.4K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $2.11M | $1.42M | 0.03% | -$686.2K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $1.52M | $1.37M | 0.03% | -$150.2K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $1.32M | $1.31M | 0.02% | -$8.0K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $1.30M | 0.02% | +$1.30M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $825.5K | $1.29M | 0.02% | +$463.6K |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $1.37M | $1.25M | 0.02% | -$112.7K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $3.97M | $1.24M | 0.02% | -$2.73M |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $1.16M | $1.21M | 0.02% | +$50.2K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $1.21M | $1.15M | 0.02% | -$63.3K |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $1.16M | $1.13M | 0.02% | -$36.0K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $1.12M | $1.12M | 0.02% | +$6.2K |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $1.13M | $1.11M | 0.02% | -$13.8K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $2.85M | $1.09M | 0.02% | -$1.76M |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $1.18M | $1.07M | 0.02% | -$115.7K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $927.8K | $971.8K | 0.02% | +$44.0K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $990.5K | $953.3K | 0.02% | -$37.2K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $917.4K | $935.4K | 0.02% | +$18.1K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $1.06M | $927.4K | 0.02% | -$128.4K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $913.3K | 0.02% | +$913.3K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $615.8K | $902.4K | 0.02% | +$286.6K |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $845.8K | $892.5K | 0.02% | +$46.7K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $757.7K | $875.6K | 0.02% | +$117.8K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $829.7K | 0.02% | +$829.7K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $770.0K | $796.5K | 0.01% | +$26.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $802.3K | $775.8K | 0.01% | -$26.4K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $759.1K | $765.6K | 0.01% | +$6.4K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $630.7K | $730.0K | 0.01% | +$99.4K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $775.3K | $712.8K | 0.01% | -$62.5K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $619.0K | $694.8K | 0.01% | +$75.8K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $748.8K | $688.9K | 0.01% | -$59.9K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $718.5K | $680.4K | 0.01% | -$38.2K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $235.8K | $678.6K | 0.01% | +$442.8K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $0 | $626.2K | 0.01% | +$626.2K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $585.6K | $616.6K | 0.01% | +$31.0K |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $673.0K | $613.8K | 0.01% | -$59.2K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $4.51M | $593.9K | 0.01% | -$3.92M |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $558.0K | $575.7K | 0.01% | +$17.7K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $634.4K | $565.4K | 0.01% | -$69.1K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $566.7K | $556.3K | 0.01% | -$10.4K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $512.9K | $515.3K | 0.01% | +$2.4K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $484.4K | $496.8K | 0.01% | +$12.4K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $630.0K | $493.2K | 0.01% | -$136.8K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $465.0K | $465.7K | 0.01% | +$757 |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $379.5K | $438.8K | 0.01% | +$59.3K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $400.0K | $412.2K | 0.01% | +$12.2K |
| VSE CorporationUNIT 02 01 2029(VSEC) | 0 | 8,000 | +8,000 | $0 | $402.4K | 0.01% | +$402.4K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $338.6K | $331.8K | 0.01% | -$6.8K |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 6,300 | +6,300 | $0 | $323.1K | 0.01% | +$323.1K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $376.1K | $312.8K | 0.01% | -$63.3K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $255.3K | $249.4K | 0.00% | -$5.9K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $672.9K | $249.2K | 0.00% | -$423.7K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $703.4K | $245.0K | 0.00% | -$458.3K |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $200.5K | $226.8K | 0.00% | +$26.3K |
| PAR Technology CorporationNOTE 1 000 1 1(PAR) | 0 | 0 | 0 | $0 | $193.6K | 0.00% | +$193.6K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $19.97M | $0 | — | -$19.97M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $30.85M | $0 | — | -$30.85M |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $2.81M | $0 | — | -$2.81M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.59M | $0 | — | -$3.59M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $2.00M | $0 | — | -$2.00M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $90.65M | $0 | — | -$90.65M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $579.8K | $0 | — | -$579.8K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 0 | -305,068 | $78.91M | $0 | — | -$78.91M |