Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Box, Inc.9 15 2029(BOX) | 0 | 0 | 0 | $32.15M | $43.35M | 4.51% | +$11.20M |
| Haemonetics Corporation6 1 2029(HAE) | 0 | 0 | 0 | $26.22M | $42.38M | 4.41% | +$16.16M |
| Synaptics Incorporated12 1 2031(SYNA) | 0 | 0 | 0 | $0 | $41.71M | 4.34% | +$41.71M |
| LivaNova PLC3 15 2029(LIVN) | 0 | 0 | 0 | $43.78M | $39.28M | 4.09% | -$4.50M |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $44.39M | $38.72M | 4.03% | -$5.68M |
| PG&E Corporation12 1 2027(PCG) | 0 | 0 | 0 | $41.58M | $38.24M | 3.98% | -$3.34M |
| Itron, Inc.7 15 2030(ITRI) | 0 | 0 | 0 | $4.27M | $36.87M | 3.84% | +$32.60M |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $30.08M | $36.31M | 3.78% | +$6.22M |
| BlackLine, Inc.6 1 2029(BL) | 0 | 0 | 0 | $36.76M | $36.17M | 3.76% | -$581.4K |
| Vishay Intertechnology, Inc.9 15 2030(VSH) | 0 | 0 | 0 | $38.91M | $35.55M | 3.70% | -$3.36M |
| Meritage Homes Corporation5 15 2028(MTH) | 0 | 0 | 0 | $39.00M | $33.69M | 3.51% | -$5.31M |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $36.73M | $31.64M | 3.29% | -$5.09M |
| Shift4 Payments, Inc.8 1 2027(FOUR) | 0 | 0 | 0 | $17.63M | $30.13M | 3.14% | +$12.49M |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $29.61M | $29.40M | 3.06% | -$212.5K |
| Repligen Corporation12 15 2028(RGEN) | 0 | 0 | 0 | $24.69M | $26.54M | 2.76% | +$1.85M |
| Amphastar Pharmaceuticals, Inc.3 15 2029(AMPH) | 0 | 0 | 0 | $38.57M | $26.29M | 2.74% | -$12.28M |
| Winnebago Industries, Inc.1 15 2030(WGO) | 0 | 0 | 0 | $27.85M | $25.93M | 2.70% | -$1.92M |
| Lyft, Inc.3 1 2029(LYFT) | 0 | 0 | 0 | $33.82M | $25.79M | 2.68% | -$8.03M |
| Parsons Corporation3 1 2029(PSN) | 0 | 0 | 0 | $28.72M | $24.55M | 2.56% | -$4.17M |
| Global Payments Inc.3 1 2031(GPN) | 0 | 0 | 0 | $23.54M | $24.09M | 2.51% | +$546.7K |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $29.41M | $21.42M | 2.23% | -$7.99M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $21.17M | $20.19M | 2.10% | -$974.7K |
| Omnicell, Inc.12 1 2029(OMCL) | 0 | 0 | 0 | $0 | $18.23M | 1.90% | +$18.23M |
| Akamai Technologies, Inc.2 15 2029(AKAM) | 0 | 0 | 0 | $18.14M | $17.86M | 1.86% | -$286.0K |
| Lantheus Holdings, Inc.12 15 2027(LNTH) | 0 | 0 | 0 | $0 | $16.95M | 1.76% | +$16.95M |
| Alarm.com Holdings, Inc.6 1 2029(ALRM) | 0 | 0 | 0 | $9.43M | $16.67M | 1.73% | +$7.24M |
| Progress Software Corporation3 1 2030(PRGS) | 0 | 0 | 0 | $3.55M | $16.41M | 1.71% | +$12.86M |
| Datadog, Inc.12 1 2029(DDOG) | 0 | 0 | 0 | $0 | $15.24M | 1.59% | +$15.24M |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $15.81M | $14.49M | 1.51% | -$1.32M |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $14.72M | $13.05M | 1.36% | -$1.67M |
| Enovis Corporation10 15 2028(ENOV) | 0 | 0 | 0 | $0 | $12.93M | 1.35% | +$12.93M |
| FirstEnergy Corp.5 1 2026(FE) | 0 | 0 | 0 | $0 | $10.86M | 1.13% | +$10.86M |
| Spectrum Brands Holdings, Inc.6 1 2029(SPB) | 0 | 0 | 0 | $19.66M | $8.57M | 0.89% | -$11.08M |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $7.87M | $8.32M | 0.87% | +$447.1K |
| World Kinect Corporation7 1 2028(WKC) | 0 | 0 | 0 | $5.00M | $6.07M | 0.63% | +$1.07M |
| Collegium Pharmaceutical, Inc.2 15 2029(COLL) | 0 | 0 | 0 | $4.14M | $5.62M | 0.58% | +$1.48M |
| Tetra Tech, Inc.8 15 2028(TTEK) | 0 | 0 | 0 | $3.75M | $5.32M | 0.55% | +$1.57M |
| Fluor Corporation8 15 2029(FLR) | 0 | 0 | 0 | $5.67M | $5.27M | 0.55% | -$399.8K |
| Pacira BioSciences, Inc.5 15 2029(PCRX) | 0 | 0 | 0 | $1.65M | $4.97M | 0.52% | +$3.32M |
| Cogent Biosciences, Inc.11 15 2031(COGT) | 0 | 0 | 0 | $0 | $4.65M | 0.48% | +$4.65M |
| Capital Southwest Corporation11 15 2029(CSWC) | 0 | 0 | 0 | $18.19M | $4.42M | 0.46% | -$13.77M |
| Post Holdings, Inc.8 15 2027(POST) | 0 | 0 | 0 | $0 | $4.32M | 0.45% | +$4.32M |
| Guidewire Software, Inc.11 1 2029(GWRE) | 0 | 0 | 0 | $0 | $4.28M | 0.45% | +$4.28M |
| CenterPoint Energy, Inc.8 15 2026(CNP) | 0 | 0 | 0 | $4.45M | $4.12M | 0.43% | -$330.5K |
| Dropbox, Inc.3 1 2028(DBX) | 0 | 0 | 0 | $0 | $4.00M | 0.42% | +$4.00M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $25.61M | $3.90M | 0.41% | -$21.71M |
| Immunocore Holdings plc2 1 2030(IMCR) | 0 | 0 | 0 | $3.26M | $3.74M | 0.39% | +$485.5K |
| MKS Inc.6 1 2030(MKSI) | 0 | 0 | 0 | $3.11M | $3.63M | 0.38% | +$522.0K |
| Tyler Technologies, Inc.3 15 2026(TYL) | 0 | 0 | 0 | $3.22M | $3.50M | 0.36% | +$287.6K |
| WEC Energy Group, Inc.6 1 2027(WEC) | 0 | 0 | 0 | $4.15M | $3.41M | 0.36% | -$742.4K |
| LeMaitre Vascular, Inc.2 1 2030(LMAT) | 0 | 0 | 0 | $0 | $3.23M | 0.34% | +$3.23M |
| Duke Energy Corporation4 15 2026(DUK) | 0 | 0 | 0 | $3.20M | $3.10M | 0.32% | -$106.5K |
| Csgs Us9 15 2028 NOTE | 0 | 0 | 0 | $5.78M | $2.94M | 0.31% | -$2.85M |
| CMS Energy Corporation5 1 2028(CMS) | 0 | 0 | 0 | $2.77M | $2.48M | 0.26% | -$287.1K |
| Advanced Energy Industries, Inc.9 15 2028(AEIS) | 0 | 0 | 0 | $8.38M | $0 | — | -$8.38M |
| Airbnb, Inc.3 15 2026(ABNB) | 0 | 0 | 0 | $6.12M | $0 | — | -$6.12M |
| Bentley Systems, Incorporated7 1 2027(BSY) | 0 | 0 | 0 | $3.31M | $0 | — | -$3.31M |
| DexCom, Inc.5 15 2028(DXCM) | 0 | 0 | 0 | $6.94M | $0 | — | -$6.94M |
| DraftKings Inc.3 15 2028(DKNG) | 0 | 0 | 0 | $17.99M | $0 | — | -$17.99M |
| Five9, Inc.3 15 2029(FIVN) | 0 | 0 | 0 | $2.61M | $0 | — | -$2.61M |
| Gladstone Capital Corporation10 1 2030(GLAD) | 0 | 0 | 0 | $14.47M | $0 | — | -$14.47M |
| Halozyme Therapeutics, Inc.3 1 2027(HALO) | 0 | 0 | 0 | $27.31M | $0 | — | -$27.31M |
| IMAX Corporation4 1 2026(IMAX) | 0 | 0 | 0 | $15.69M | $0 | — | -$15.69M |
| Itron, Inc.3 15 2026(ITRI) | 0 | 0 | 0 | $21.83M | $0 | — | -$21.83M |
| LCI Industries5 15 2026(LCII) | 0 | 0 | 0 | $658.6K | $0 | — | -$658.6K |
| MGP Ingredients, Inc.11 15 2041(MGPI) | 0 | 0 | 0 | $1.91M | $0 | — | -$1.91M |
| Uber Technologies, Inc.12 15 2025(UBER) | 0 | 0 | 0 | $39.61M | $0 | — | -$39.61M |