Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $23.20M | $44.39M | 4.44% | +$21.20M |
| LivaNova PLC3 15 2029(LIVN) | 0 | 0 | 0 | $31.99M | $43.78M | 4.38% | +$11.79M |
| PG&E Corporation12 1 2027(PCG) | 0 | 0 | 0 | $35.18M | $41.58M | 4.16% | +$6.40M |
| Uber Technologies, Inc.12 15 2025(UBER) | 0 | 0 | 0 | $39.91M | $39.61M | 3.97% | -$297.3K |
| Meritage Homes Corporation5 15 2028(MTH) | 0 | 0 | 0 | $36.61M | $39.00M | 3.90% | +$2.39M |
| Vishay Intertechnology, Inc.9 15 2030(VSH) | 0 | 0 | 0 | $43.10M | $38.91M | 3.90% | -$4.19M |
| Amphastar Pharmaceuticals, Inc.3 15 2029(AMPH) | 0 | 0 | 0 | $39.54M | $38.57M | 3.86% | -$970.8K |
| BlackLine, Inc.6 1 2029(BL) | 0 | 0 | 0 | $1.07M | $36.76M | 3.68% | +$35.68M |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $40.71M | $36.73M | 3.68% | -$3.97M |
| Lyft, Inc.3 1 2029(LYFT) | 0 | 0 | 0 | $27.62M | $33.82M | 3.39% | +$6.20M |
| Box, Inc.9 15 2029(BOX) | 0 | 0 | 0 | $0 | $32.15M | 3.22% | +$32.15M |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $35.90M | $30.08M | 3.01% | -$5.82M |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $52.94M | $29.61M | 2.96% | -$23.33M |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $33.95M | $29.41M | 2.94% | -$4.54M |
| Parsons Corporation3 1 2029(PSN) | 0 | 0 | 0 | $27.50M | $28.72M | 2.88% | +$1.22M |
| Winnebago Industries, Inc.1 15 2030(WGO) | 0 | 0 | 0 | $23.01M | $27.85M | 2.79% | +$4.84M |
| Halozyme Therapeutics, Inc.3 1 2027(HALO) | 0 | 0 | 0 | $25.96M | $27.31M | 2.73% | +$1.35M |
| Haemonetics Corporation6 1 2029(HAE) | 0 | 0 | 0 | $17.54M | $26.22M | 2.63% | +$8.68M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $47.71M | $25.61M | 2.56% | -$22.10M |
| Repligen Corporation12 15 2028(RGEN) | 0 | 0 | 0 | $4.50M | $24.69M | 2.47% | +$20.19M |
| Global Payments Inc.3 1 2031(GPN) | 0 | 0 | 0 | $25.30M | $23.54M | 2.36% | -$1.75M |
| Itron, Inc.3 15 2026(ITRI) | 0 | 0 | 0 | $24.41M | $21.83M | 2.19% | -$2.58M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $21.50M | $21.17M | 2.12% | -$337.5K |
| Spectrum Brands Holdings, Inc.6 1 2029(SPB) | 0 | 0 | 0 | $21.05M | $19.66M | 1.97% | -$1.39M |
| Capital Southwest Corporation11 15 2029(CSWC) | 0 | 0 | 0 | $19.51M | $18.19M | 1.82% | -$1.31M |
| Akamai Technologies, Inc.2 15 2029(AKAM) | 0 | 0 | 0 | $899.1K | $18.14M | 1.82% | +$17.24M |
| DraftKings Inc.3 15 2028(DKNG) | 0 | 0 | 0 | $17.93M | $17.99M | 1.80% | +$51.5K |
| Shift4 Payments, Inc.8 1 2027(FOUR) | 0 | 0 | 0 | $0 | $17.63M | 1.77% | +$17.63M |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $17.10M | $15.81M | 1.58% | -$1.29M |
| IMAX Corporation4 1 2026(IMAX) | 0 | 0 | 0 | $15.60M | $15.69M | 1.57% | +$95.5K |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $15.02M | $14.72M | 1.47% | -$295.4K |
| Gladstone Capital Corporation10 1 2030(GLAD) | 0 | 0 | 0 | $0 | $14.47M | 1.45% | +$14.47M |
| Alarm.com Holdings, Inc.6 1 2029(ALRM) | 0 | 0 | 0 | $1.22M | $9.43M | 0.94% | +$8.21M |
| Advanced Energy Industries, Inc.9 15 2028(AEIS) | 0 | 0 | 0 | $7.74M | $8.38M | 0.84% | +$645.6K |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $10.93M | $7.87M | 0.79% | -$3.05M |
| DexCom, Inc.5 15 2028(DXCM) | 0 | 0 | 0 | $21.20M | $6.94M | 0.69% | -$14.26M |
| Airbnb, Inc.3 15 2026(ABNB) | 0 | 0 | 0 | $6.06M | $6.12M | 0.61% | +$61.8K |
| Csgs Us9 15 2028 NOTE | 0 | 0 | 0 | $5.61M | $5.78M | 0.58% | +$171.7K |
| Fluor Corporation8 15 2029(FLR) | 0 | 0 | 0 | $14.45M | $5.67M | 0.57% | -$8.78M |
| World Kinect Corporation7 1 2028(WKC) | 0 | 0 | 0 | $15.81M | $5.00M | 0.50% | -$10.82M |
| CenterPoint Energy, Inc.8 15 2026(CNP) | 0 | 0 | 0 | $8.36M | $4.45M | 0.45% | -$3.91M |
| Itron, Inc.7 15 2030(ITRI) | 0 | 0 | 0 | $5.10M | $4.27M | 0.43% | -$824.1K |
| WEC Energy Group, Inc.6 1 2027(WEC) | 0 | 0 | 0 | $3.39M | $4.15M | 0.42% | +$762.6K |
| Collegium Pharmaceutical, Inc.2 15 2029(COLL) | 0 | 0 | 0 | $3.81M | $4.14M | 0.41% | +$323.0K |
| Tetra Tech, Inc.8 15 2028(TTEK) | 0 | 0 | 0 | $3.95M | $3.75M | 0.38% | -$198.9K |
| Progress Software Corporation3 1 2030(PRGS) | 0 | 0 | 0 | $3.80M | $3.55M | 0.36% | -$253.6K |
| Bentley Systems, Incorporated7 1 2027(BSY) | 0 | 0 | 0 | $3.78M | $3.31M | 0.33% | -$465.9K |
| Immunocore Holdings plc2 1 2030(IMCR) | 0 | 0 | 0 | $2.78M | $3.26M | 0.33% | +$473.8K |
| Tyler Technologies, Inc.3 15 2026(TYL) | 0 | 0 | 0 | $0 | $3.22M | 0.32% | +$3.22M |
| Duke Energy Corporation4 15 2026(DUK) | 0 | 0 | 0 | $3.72M | $3.20M | 0.32% | -$515.9K |
| MKS Inc.6 1 2030(MKSI) | 0 | 0 | 0 | $0 | $3.11M | 0.31% | +$3.11M |
| CMS Energy Corporation5 1 2028(CMS) | 0 | 0 | 0 | $2.74M | $2.77M | 0.28% | +$30.6K |
| Five9, Inc.3 15 2029(FIVN) | 0 | 0 | 0 | $18.07M | $2.61M | 0.26% | -$15.46M |
| MGP Ingredients, Inc.11 15 2041(MGPI) | 0 | 0 | 0 | $1.90M | $1.91M | 0.19% | +$10.0K |
| Pacira BioSciences, Inc.5 15 2029(PCRX) | 0 | 0 | 0 | $0 | $1.65M | 0.17% | +$1.65M |
| LCI Industries5 15 2026(LCII) | 0 | 0 | 0 | $29.66M | $658.6K | 0.07% | -$29.00M |
| American Water Works Company, Inc.(AWK) | 0 | 0 | 0 | $22.91M | $0 | — | -$22.91M |
| Ascendis Pharma A/S(ASND) | 0 | 0 | 0 | $4.41M | $0 | — | -$4.41M |
| Bloom Energy Corporation(BE) | 0 | 0 | 0 | $3.29M | $0 | — | -$3.29M |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $1.98M | $0 | — | -$1.98M |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $3.53M | $0 | — | -$3.53M |
| Expedia Group, Inc.(EXPE) | 0 | 0 | 0 | $12.15M | $0 | — | -$12.15M |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | $1.33M | $0 | — | -$1.33M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $3.75M | $0 | — | -$3.75M |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $16.56M | $0 | — | -$16.56M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $3.94M | $0 | — | -$3.94M |
| NICE Ltd.(NICE) | 0 | 0 | 0 | $16.02M | $0 | — | -$16.02M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 0 | 0 | $10.51M | $0 | — | -$10.51M |
| Txn Us | 0 | 0 | 0 | $5.66M | $0 | — | -$5.66M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $2.83M | $0 | — | -$2.83M |