Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpring Health Services, Inc.(BTSG) | 77,096,337 | 61,942,032 | -15,154,305 | $2.28B | $2.32B | 37.09% | +$40.76M |
| Henry Schein, Inc.(HSIC) | 15,652,032 | 15,652,032 | 0 | $1.04B | $1.18B | 18.91% | +$144.16M |
| BridgeBio Pharma, Inc.(BBIO) | 13,260,971 | 13,260,971 | 0 | $688.77M | $1.01B | 16.22% | +$325.56M |
| NIQ Global Intelligence plc(NIQ) | 30,022,789 | 30,022,789 | 0 | $471.36M | $495.08M | 7.92% | +$23.72M |
| BrightView Holdings, Inc.(BV) | 21,533,123 | 21,533,123 | 0 | $291.24M | $276.52M | 4.42% | -$14.72M |
| Crescent Energy CompanyCL A(CRGY) | 26,758,127 | 26,758,127 | 0 | $238.68M | $224.50M | 3.59% | -$14.18M |
| Skydance CorporationCL B(SKYD) | 15,635,842 | 8,535,928 | -7,099,914 | $295.83M | $114.38M | 1.83% | -$181.45M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $118.94M | $90.65M | 1.45% | -$28.29M |
| KKR Real Estate Finance Trust Inc.(KREF) | 10,000,001 | 10,000,001 | 0 | $90.00M | $82.83M | 1.32% | -$7.17M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 305,068 | 305,068 | 0 | $69.25M | $78.91M | 1.26% | +$9.66M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $37.24M | $41.11M | 0.66% | +$3.87M |
| Bausch Health Cos Inc | 5,235,000 | 5,235,000 | 0 | $33.77M | $36.38M | 0.58% | +$2.62M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $30.33M | $30.85M | 0.49% | +$521.2K |
| Northern Oil and Gas, Inc.NOTE 3 625 4 1(NOG) | 0 | 0 | 0 | $392.0K | $23.35M | 0.37% | +$22.96M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $21.19M | $21.25M | 0.34% | +$57.3K |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $0 | $19.97M | 0.32% | +$19.97M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $16.76M | $18.57M | 0.30% | +$1.82M |
| Norwegian Cruise Line Hldg LSHS SHS | 719,004 | 719,004 | 0 | $17.71M | $16.05M | 0.26% | -$1.66M |
| Sabre Glbl IncNOTE 7 320 8 0 NOTE | 0 | 0 | 0 | $15.37M | $15.34M | 0.25% | -$30.4K |
| FS KKR Capital Corp.(FSK) | 980,587 | 980,587 | 0 | $14.64M | $14.52M | 0.23% | -$117.7K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $12.35M | $11.87M | 0.19% | -$475.4K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $9.54M | $10.00M | 0.16% | +$457.8K |
| WEC Energy Group, Inc.NOTE 4 375 6 0(WEC) | 0 | 0 | 0 | $9.77M | $9.29M | 0.15% | -$483.9K |
| Tempus AI, Inc.CL A(TEM) | 117,652 | 117,652 | 0 | $9.50M | $6.95M | 0.11% | -$2.55M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $6.16M | $6.26M | 0.10% | +$102.1K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $5.67M | $5.44M | 0.09% | -$229.0K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $0 | $4.51M | 0.07% | +$4.51M |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 0 | 0 | 0 | $0 | $4.50M | 0.07% | +$4.50M |
| Coherus Oncology, Inc.(CHRS) | 3,036,076 | 3,036,076 | 0 | $4.93M | $4.25M | 0.07% | -$684.8K |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $4.21M | $3.97M | 0.06% | -$238.3K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $3.72M | $3.59M | 0.06% | -$131.6K |
| Winnebago Industries, Inc.NOTE 3 250 1 1(WGO) | 0 | 0 | 0 | $2.45M | $2.98M | 0.05% | +$527.8K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $2.26M | $2.85M | 0.05% | +$587.7K |
| Cable One, Inc.NOTE 1 125 3 1(CABO) | 0 | 0 | 0 | $2.95M | $2.81M | 0.04% | -$136.8K |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $2.72M | $2.62M | 0.04% | -$105.8K |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $1.97M | $2.44M | 0.04% | +$472.7K |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $1.95M | $2.23M | 0.04% | +$284.2K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $2.59M | $2.14M | 0.03% | -$450.7K |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $1.81M | $2.11M | 0.03% | +$297.6K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $1.53M | $2.06M | 0.03% | +$530.0K |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $0 | $2.00M | 0.03% | +$2.00M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $1.73M | $1.94M | 0.03% | +$210.2K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $1.84M | 0.03% | +$1.84M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $2.21M | $1.84M | 0.03% | -$373.9K |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $1.71M | $1.54M | 0.02% | -$169.4K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $0 | $1.52M | 0.02% | +$1.52M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $2.86M | $1.51M | 0.02% | -$1.35M |
| Guardant Health, Inc.DEBT 1 250 2 1(GH) | 0 | 0 | 0 | $971.9K | $1.37M | 0.02% | +$394.5K |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $648.7K | $1.32M | 0.02% | +$672.4K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $1.91M | $1.21M | 0.02% | -$695.3K |
| AeroVironment, Inc.NOTE 7 1(AVAV) | 0 | 0 | 0 | $1.11M | $1.18M | 0.02% | +$69.9K |
| Cogent Biosciences, Inc.NOTE 1 625 11 1(COGT) | 0 | 0 | 0 | $0 | $1.16M | 0.02% | +$1.16M |
| Datadog, Inc.NOTE 12 0(DDOG) | 0 | 0 | 0 | $0 | $1.16M | 0.02% | +$1.16M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $1.14M | $1.13M | 0.02% | -$9.2K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $1.48M | $1.12M | 0.02% | -$362.5K |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $2.08M | $1.06M | 0.02% | -$1.03M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $1.05M | $990.5K | 0.02% | -$60.6K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $556.6K | $927.8K | 0.01% | +$371.1K |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $2.21M | $917.4K | 0.01% | -$1.29M |
| Spectrum Brands Holdings, Inc.NOTE 3 375 6 0(SPB) | 0 | 0 | 0 | $831.1K | $845.8K | 0.01% | +$14.7K |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $1.06M | $825.5K | 0.01% | -$233.8K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $828.2K | $823.6K | 0.01% | -$4.6K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $802.3K | 0.01% | +$802.3K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $691.1K | $775.3K | 0.01% | +$84.2K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $756.5K | $770.0K | 0.01% | +$13.5K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $759.9K | $759.1K | 0.01% | -$805 |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $719.5K | $757.7K | 0.01% | +$38.3K |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $735.3K | $748.8K | 0.01% | +$13.5K |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $738.5K | $718.5K | 0.01% | -$19.9K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $703.0K | $703.4K | 0.01% | +$356 |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $705.4K | $673.0K | 0.01% | -$32.4K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $677.9K | $672.9K | 0.01% | -$4.9K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $4.79M | $634.4K | 0.01% | -$4.15M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $2.15M | $630.7K | 0.01% | -$1.52M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $619.6K | $630.0K | 0.01% | +$10.3K |
| Celcuity Inc.NOTE 2 750 8 0(CELC) | 0 | 0 | 0 | $379.8K | $619.0K | 0.01% | +$239.2K |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $521.1K | $615.8K | 0.01% | +$94.7K |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $535.7K | $585.6K | 0.01% | +$49.9K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $571.4K | $579.8K | 0.01% | +$8.4K |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $578.2K | $566.7K | 0.01% | -$11.5K |
| OSI Systems, Inc.NOTE 2 250 8 0(OSIS) | 0 | 0 | 0 | $835.6K | $558.0K | 0.01% | -$277.6K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $507.6K | $512.9K | 0.01% | +$5.3K |
| Live Nation Entertainment, Inc.NOTE 2 875 1 1(LYV) | 0 | 0 | 0 | $0 | $484.4K | 0.01% | +$484.4K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $460.9K | $465.0K | 0.01% | +$4.0K |
| Granite Construction IncorporatedNOTE 3 250 6 1(GVA) | 0 | 0 | 0 | $0 | $400.0K | 0.01% | +$400.0K |
| Solaris Energy Infrastructure, Inc.NOTE 0 250 10 0(SEI) | 0 | 0 | 0 | $0 | $379.5K | 0.01% | +$379.5K |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $376.1K | 0.01% | +$376.1K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $0 | $338.6K | 0.01% | +$338.6K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $261.4K | $255.3K | 0.00% | -$6.1K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $235.8K | 0.00% | +$235.8K |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $0 | $200.5K | 0.00% | +$200.5K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $1.51M | $0 | — | -$1.51M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $5.55M | $0 | — | -$5.55M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $21.74M | $0 | — | -$21.74M |
| Insmed Incorporated(INSM) | 3,284 | 0 | -3,284 | $472.9K | $0 | — | -$472.9K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $628.2K | $0 | — | -$628.2K |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $3.45M | $0 | — | -$3.45M |
| Anywhere Real Estate Group LNOTE 0 250 6 1 NOTE | 0 | 0 | 0 | $4.93M | $0 | — | -$4.93M |
| Redfin CorpNOTE 10 1 | 0 | 0 | 0 | $3.05M | $0 | — | -$3.05M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $6.92M | $0 | — | -$6.92M |