Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $26.65M | $76.65M | 9.69% | +$50.00M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $43.35M | 5.48% | +$43.35M |
| Avnet IncNOTE 1 750 9 0 | 0 | 0 | 0 | $0 | $35.06M | 4.43% | +$35.06M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $34.20M | 4.32% | +$34.20M |
| indie Semiconductor, Inc.NOTE 3 500 12 1(INDI) | 0 | 0 | 0 | $34.92M | $33.50M | 4.24% | -$1.42M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $31.83M | 4.03% | +$31.83M |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $30.22M | 3.82% | +$30.22M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $12.25M | $28.35M | 3.59% | +$16.11M |
| Cracker Barrel Old Ctry StorNOTE 1 750 9 1 | 0 | 0 | 0 | $0 | $26.53M | 3.36% | +$26.53M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $19.63M | $25.31M | 3.20% | +$5.68M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $27.75M | $24.00M | 3.04% | -$3.75M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $16.90M | $22.99M | 2.91% | +$6.09M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $22.51M | $22.41M | 2.83% | -$100.8K |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $24.76M | $21.73M | 2.75% | -$3.03M |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 0 | 0 | 0 | $14.64M | $21.02M | 2.66% | +$6.38M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 0 | 0 | $22.05M | $19.33M | 2.44% | -$2.73M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $11.95M | $18.79M | 2.38% | +$6.83M |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 0 | 0 | 0 | $21.14M | $15.86M | 2.01% | -$5.28M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $0 | $14.50M | 1.83% | +$14.50M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $13.62M | $14.45M | 1.83% | +$829.7K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $12.47M | $14.02M | 1.77% | +$1.55M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $0 | $13.50M | 1.71% | +$13.50M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $17.87M | $13.07M | 1.65% | -$4.80M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $11.61M | $12.41M | 1.57% | +$800.5K |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $0 | $12.32M | 1.56% | +$12.32M |
| Porch Group, Inc.NOTE 6 750 10 1(PRCH) | 0 | 0 | 0 | $17.27M | $12.24M | 1.55% | -$5.03M |
| Zscaler IncNOTE 7 1 | 0 | 0 | 0 | $0 | $11.68M | 1.48% | +$11.68M |
| A10 Networks IncNOTE 2 750 4 0 | 0 | 0 | 0 | $0 | $11.47M | 1.45% | +$11.47M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $13.05M | $11.21M | 1.42% | -$1.84M |
| Golar Lng LtdNOTE 2 750 12 1 | 0 | 0 | 0 | $0 | $11.05M | 1.40% | +$11.05M |
| Wolfspeed IncNOTE 3 500 3 1 | 0 | 0 | 0 | $0 | $10.64M | 1.35% | +$10.64M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $8.55M | $10.56M | 1.34% | +$2.01M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $10.30M | 1.30% | +$10.30M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $27.75M | $9.10M | 1.15% | -$18.65M |
| Harmonic Inc.(HLIT) | 648,566 | 525,000 | -123,566 | $5.82M | $8.57M | 1.08% | +$2.75M |
| Wec Energy Group IncNOTE 3 375 6 0 | 0 | 0 | 0 | $0 | $8.32M | 1.05% | +$8.32M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $2.90M | $7.80M | 0.99% | +$4.89M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $5.31M | $7.41M | 0.94% | +$2.09M |
| Viridian Therapeutics IncNOTE 1 750 5 1 | 0 | 0 | 0 | $0 | $6.97M | 0.88% | +$6.97M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $9.37M | $5.95M | 0.75% | -$3.42M |
| Vroom, Inc.(VRM) | 437,936 | 449,236 | +11,300 | $5.83M | $3.46M | 0.44% | -$2.37M |
| Core Scientific, Inc.(CORZ) | 160,900 | 131,600 | -29,300 | $2.41M | $3.37M | 0.43% | +$960.6K |
| Qimonda AgNOTE 6 750 3 2 | 0 | 0 | 0 | $3.22M | $3.22M | 0.41% | $0 |
| TeraWulf Inc.(WULF) | 96,600 | 96,600 | 0 | $1.39M | $2.39M | 0.30% | +$992.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 24,200 | 24,200 | 0 | $2.01M | $2.15M | 0.27% | +$145.0K |
| Aerovironment Inc | 12,100 | 12,100 | 0 | $2.21M | $2.00M | 0.25% | -$217.6K |
| Tempus AI, Inc.CL A(TEM) | 35,700 | 28,700 | -7,000 | $1.61M | $1.66M | 0.21% | +$48.2K |
| Liveperson Inc | 485,001 | 485,001 | 0 | $1.24M | $921.5K | 0.12% | -$315.3K |
| EyePoint, Inc.(EYPT) | 50,000 | 50,000 | 0 | $644.5K | $715.0K | 0.09% | +$70.5K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $4.06M | $583.4K | 0.07% | -$3.48M |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 100,000 | -120,000 | $616.0K | $473.0K | 0.06% | -$143.0K |
| Ocugen, Inc.(OCGN) | 0 | 250,000 | +250,000 | $0 | $382.5K | 0.05% | +$382.5K |
| Accuray Inc Del | 1,650,000 | 1,450,000 | -200,000 | $640.4K | $373.8K | 0.05% | -$266.6K |
| Karyopharm Therapeutics Inc.(KPTI) | 65,000 | 30,000 | -35,000 | $362.1K | $293.1K | 0.04% | -$69.0K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $4.60M | $0 | — | -$4.60M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $29.09M | $0 | — | -$29.09M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $4.00M | $0 | — | -$4.00M |
| Peloton Interactive, Inc.NOTE 5 500 12 0(PTON) | 0 | 0 | 0 | $1.83M | $0 | — | -$1.83M |
| NeoGenomics, Inc.(NEO) | 165,101 | 0 | -165,101 | $1.23M | $0 | — | -$1.23M |
| Scorpio Tankers Inc.SHS(STNG) | 10,000 | 0 | -10,000 | $746.6K | $0 | — | -$746.6K |
| Alnylam Pharmaceuticals, Inc.NOTE 0 09 15(ALNY) | 0 | 0 | 0 | $14.14M | $0 | — | -$14.14M |
| Match Group, Inc.NOTE 0 875 06 15(MTCH) | 0 | 0 | 0 | $24.42M | $0 | — | -$24.42M |