Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Box, Inc.9 15 2029(BOX) | 0 | 0 | 0 | $43.35M | $45.33M | 4.76% | +$1.98M |
| Vishay Intertechnology, Inc.9 15 2030(VSH) | 0 | 0 | 0 | $35.55M | $39.56M | 4.15% | +$4.01M |
| Synaptics Incorporated12 1 2031(SYNA) | 0 | 0 | 0 | $41.71M | $36.15M | 3.80% | -$5.56M |
| PG&E Corporation12 1 2027(PCG) | 0 | 0 | 0 | $38.24M | $35.55M | 3.73% | -$2.69M |
| Haemonetics Corporation6 1 2029(HAE) | 0 | 0 | 0 | $42.38M | $34.81M | 3.65% | -$7.57M |
| Itron, Inc.7 15 2030(ITRI) | 0 | 0 | 0 | $36.87M | $34.38M | 3.61% | -$2.50M |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $29.40M | $33.88M | 3.56% | +$4.48M |
| BlackLine, Inc.6 1 2029(BL) | 0 | 0 | 0 | $36.17M | $33.70M | 3.54% | -$2.48M |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $36.31M | $33.02M | 3.47% | -$3.29M |
| Meritage Homes Corporation5 15 2028(MTH) | 0 | 0 | 0 | $33.69M | $32.90M | 3.45% | -$789.7K |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $31.64M | $32.02M | 3.36% | +$372.8K |
| LivaNova PLC3 15 2029(LIVN) | 0 | 0 | 0 | $39.28M | $30.50M | 3.20% | -$8.78M |
| Guidewire Software, Inc.11 1 2029(GWRE) | 0 | 0 | 0 | $4.28M | $30.27M | 3.18% | +$25.99M |
| Shift4 Payments, Inc.8 1 2027(FOUR) | 0 | 0 | 0 | $30.13M | $29.51M | 3.10% | -$618.7K |
| Datadog, Inc.12 1 2029(DDOG) | 0 | 0 | 0 | $15.24M | $29.40M | 3.09% | +$14.15M |
| Parsons Corporation3 1 2029(PSN) | 0 | 0 | 0 | $24.55M | $27.97M | 2.94% | +$3.42M |
| Microchip Technology Incorporated6 1 2030(MCHP) | 0 | 0 | 0 | $0 | $27.71M | 2.91% | +$27.71M |
| Global Payments Inc.3 1 2031(GPN) | 0 | 0 | 0 | $24.09M | $26.73M | 2.81% | +$2.64M |
| Envista Holdings Corporation8 15 2028(NVST) | 0 | 0 | 0 | $0 | $25.41M | 2.67% | +$25.41M |
| Winnebago Industries, Inc.1 15 2030(WGO) | 0 | 0 | 0 | $25.93M | $23.99M | 2.52% | -$1.93M |
| Amphastar Pharmaceuticals, Inc.3 15 2029(AMPH) | 0 | 0 | 0 | $26.29M | $23.62M | 2.48% | -$2.67M |
| Progress Software Corporation3 1 2030(PRGS) | 0 | 0 | 0 | $16.41M | $22.19M | 2.33% | +$5.78M |
| Repligen Corporation12 15 2028(RGEN) | 0 | 0 | 0 | $26.54M | $22.11M | 2.32% | -$4.43M |
| LeMaitre Vascular, Inc.2 1 2030(LMAT) | 0 | 0 | 0 | $3.23M | $21.22M | 2.23% | +$17.98M |
| Dropbox, Inc.3 1 2028(DBX) | 0 | 0 | 0 | $4.00M | $19.92M | 2.09% | +$15.91M |
| Akamai Technologies, Inc.2 15 2029(AKAM) | 0 | 0 | 0 | $17.86M | $19.76M | 2.07% | +$1.90M |
| Lyft, Inc.3 1 2029(LYFT) | 0 | 0 | 0 | $25.79M | $19.74M | 2.07% | -$6.05M |
| Lantheus Holdings, Inc.12 15 2027(LNTH) | 0 | 0 | 0 | $16.95M | $17.35M | 1.82% | +$403.1K |
| Omnicell, Inc.12 1 2029(OMCL) | 0 | 0 | 0 | $18.23M | $17.25M | 1.81% | -$976.8K |
| CMS Energy Corporation5 1 2028(CMS) | 0 | 0 | 0 | $2.48M | $15.18M | 1.59% | +$12.70M |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $14.49M | $10.88M | 1.14% | -$3.61M |
| LCI Industries3 1 2030(LCII) | 0 | 0 | 0 | $0 | $9.93M | 1.04% | +$9.93M |
| Spectrum Brands Holdings, Inc.6 1 2029(SPB) | 0 | 0 | 0 | $8.57M | $9.19M | 0.96% | +$611.0K |
| AeroVironment, Inc.7 15 2030(AVAV) | 0 | 0 | 0 | $0 | $7.81M | 0.82% | +$7.81M |
| Pacira BioSciences, Inc.5 15 2029(PCRX) | 0 | 0 | 0 | $4.97M | $7.02M | 0.74% | +$2.05M |
| Array Technologies, Inc.12 1 2028(ARRY) | 0 | 0 | 0 | $0 | $6.69M | 0.70% | +$6.69M |
| World Kinect Corporation7 1 2028(WKC) | 0 | 0 | 0 | $6.07M | $5.98M | 0.63% | -$89.3K |
| Jazz Pharmaceuticals plc9 15 2030(JAZZ) | 0 | 0 | 0 | $0 | $5.68M | 0.60% | +$5.68M |
| Alarm.com Holdings, Inc.6 1 2029(ALRM) | 0 | 0 | 0 | $16.67M | $5.23M | 0.55% | -$11.44M |
| The Southern Company6 15 2027(SO) | 0 | 0 | 0 | $0 | $4.46M | 0.47% | +$4.46M |
| Live Nation Entertainment, Inc.1 15 2030(LYV) | 0 | 0 | 0 | $0 | $4.45M | 0.47% | +$4.45M |
| CenterPoint Energy, Inc.8 15 2026(CNP) | 0 | 0 | 0 | $4.12M | $4.35M | 0.46% | +$229.3K |
| The Cheesecake Factory Incorporated3 15 2030(CAKE) | 0 | 0 | 0 | $0 | $4.10M | 0.43% | +$4.10M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $3.90M | $3.88M | 0.41% | -$25.2K |
| Fluor Corporation8 15 2029(FLR) | 0 | 0 | 0 | $5.27M | $3.36M | 0.35% | -$1.91M |
| Cogent Biosciences, Inc.11 15 2031(COGT) | 0 | 0 | 0 | $4.65M | $3.28M | 0.34% | -$1.37M |
| Tetra Tech, Inc.8 15 2028(TTEK) | 0 | 0 | 0 | $5.32M | $3.06M | 0.32% | -$2.26M |
| Post Holdings, Inc.8 15 2027(POST) | 0 | 0 | 0 | $4.32M | $2.69M | 0.28% | -$1.63M |
| Nutanix, Inc.12 15 2029(NTNX) | 0 | 0 | 0 | $0 | $2.50M | 0.26% | +$2.50M |
| Collegium Pharmaceutical, Inc.2 15 2029(COLL) | 0 | 0 | 0 | $5.62M | $2.47M | 0.26% | -$3.14M |
| Immunocore Holdings plc2 1 2030(IMCR) | 0 | 0 | 0 | $3.74M | $2.16M | 0.23% | -$1.58M |
| WEC Energy Group, Inc.6 1 2027(WEC) | 0 | 0 | 0 | $3.41M | $1.82M | 0.19% | -$1.60M |
| BridgeBio Pharma, Inc.2 1 2029(BBIO) | 0 | 0 | 0 | $0 | $237.1K | 0.02% | +$237.1K |
| BridgeBio Pharma, Inc.3 1 2031(BBIO) | 0 | 0 | 0 | $0 | $212.5K | 0.02% | +$212.5K |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $13.05M | $0 | — | -$13.05M |
| Csgs Us9 15 2028 NOTE | 0 | 0 | 0 | $2.94M | $0 | — | -$2.94M |
| Capital Southwest Corporation11 15 2029(CSWC) | 0 | 0 | 0 | $4.42M | $0 | — | -$4.42M |
| Enovis Corporation10 15 2028(ENOV) | 0 | 0 | 0 | $12.93M | $0 | — | -$12.93M |
| Duke Energy Corporation4 15 2026(DUK) | 0 | 0 | 0 | $3.10M | $0 | — | -$3.10M |
| FirstEnergy Corp.5 1 2026(FE) | 0 | 0 | 0 | $10.86M | $0 | — | -$10.86M |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $38.72M | $0 | — | -$38.72M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $20.19M | $0 | — | -$20.19M |
| MKS Inc.6 1 2030(MKSI) | 0 | 0 | 0 | $3.63M | $0 | — | -$3.63M |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $8.32M | $0 | — | -$8.32M |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $21.42M | $0 | — | -$21.42M |
| Tyler Technologies, Inc.3 15 2026(TYL) | 0 | 0 | 0 | $3.50M | $0 | — | -$3.50M |