Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $25.92M | $37.82M | 5.81% | +$11.90M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $6.14M | $34.51M | 5.30% | +$28.37M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $29.31M | $30.81M | 4.73% | +$1.49M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $15.95M | $30.33M | 4.66% | +$14.39M |
| Porch Group, Inc.NOTE 6 750 10 1(PRCH) | 0 | 0 | 0 | $23.32M | $27.54M | 4.23% | +$4.22M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $22.94M | $27.17M | 4.17% | +$4.23M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $20.99M | $24.01M | 3.69% | +$3.02M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $26.42M | $22.79M | 3.50% | -$3.62M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $21.85M | 3.36% | +$21.85M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $8.03M | $21.30M | 3.27% | +$13.27M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $20.47M | 3.14% | +$20.47M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $26.38M | $19.70M | 3.03% | -$6.68M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $0 | $19.40M | 2.98% | +$19.40M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $15.95M | $16.54M | 2.54% | +$588.6K |
| Ast Spacemobile IncNOTE ASTS 4 250 03 01 | 0 | 0 | 0 | $0 | $15.96M | 2.45% | +$15.96M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $14.23M | $15.80M | 2.43% | +$1.58M |
| Pacira BioSciences, Inc.NOTE 2 125 5 1(PCRX) | 0 | 0 | 0 | $0 | $15.66M | 2.41% | +$15.66M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $14.41M | 2.21% | +$14.41M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $14.13M | $14.01M | 2.15% | -$121.7K |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $13.83M | $13.28M | 2.04% | -$554.6K |
| Peloton Interactive IncNOTE 5 500 12 01 | 0 | 0 | 0 | $0 | $13.05M | 2.00% | +$13.05M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $8.10M | $12.17M | 1.87% | +$4.07M |
| Vroom, Inc.(VRM) | 424,873 | 423,132 | -1,741 | $12.53M | $12.06M | 1.85% | -$461.8K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $23.02M | $11.55M | 1.77% | -$11.46M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $9.49M | $10.52M | 1.62% | +$1.02M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $11.17M | $10.35M | 1.59% | -$817.3K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $10.46M | $10.33M | 1.59% | -$137.9K |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $11.60M | $9.56M | 1.47% | -$2.03M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $9.39M | $9.44M | 1.45% | +$46.8K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $8.67M | 1.33% | +$8.67M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $8.07M | $8.66M | 1.33% | +$584.4K |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $8.37M | $7.74M | 1.19% | -$624.4K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $7.56M | 1.16% | +$7.56M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $11.92M | $7.34M | 1.13% | -$4.57M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $4.05M | $7.17M | 1.10% | +$3.11M |
| Harmonic Inc.(HLIT) | 0 | 710,000 | +710,000 | $6.95M | $6.72M | 1.03% | -$229.1K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $11.26M | $6.42M | 0.99% | -$4.84M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $6.68M | $6.40M | 0.98% | -$281.8K |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $7.50M | $4.27M | 0.66% | -$3.23M |
| Luminar Technologies IncDEBT 9 000 1 1 | 0 | 0 | 0 | $3.73M | $4.08M | 0.63% | +$347.9K |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $5.38M | $4.07M | 0.63% | -$1.31M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $18.65M | $3.98M | 0.61% | -$14.67M |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 0 | 0 | $0 | $3.95M | 0.61% | +$3.95M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $7.31M | $3.53M | 0.54% | -$3.78M |
| Qimonda AGNOTE 6 750 03 22 | 0 | 0 | 0 | $2.85M | $3.10M | 0.48% | +$248.0K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $4.12M | $2.82M | 0.43% | -$1.29M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $20.14M | $2.28M | 0.35% | -$17.86M |
| Patrick Industries, Inc.NOTE 1 750 12 0(PATK) | 0 | 0 | 0 | $0 | $2.08M | 0.32% | +$2.08M |
| Accuray Inc | 0 | 1,166,054 | +1,166,054 | $123.6K | $1.60M | 0.25% | +$1.47M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 30,000 | +30,000 | $0 | $1.17M | 0.18% | +$1.17M |
| Avadel Pharmaceuticals Plc | 0 | 130,000 | +130,000 | $1.02M | $1.15M | 0.18% | +$132.6K |
| Magnachip Semiconductor Corporation(MX) | 0 | 220,000 | +220,000 | $754.6K | $875.6K | 0.13% | +$121.0K |
| RideNow Group, Inc.CL B(RDNW) | 0 | 258,190 | +258,190 | $1.30M | $596.4K | 0.09% | -$700.0K |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $1.21M | $524.9K | 0.08% | -$686.2K |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $0 | $510.7K | 0.08% | +$510.7K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $17.87M | $510.5K | 0.08% | -$17.36M |
| Gossamer Bio, Inc.(GOSS) | 0 | 350,000 | +350,000 | $385.0K | $430.5K | 0.07% | +$45.5K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 70,000 | +70,000 | $187.0K | $301.7K | 0.05% | +$114.7K |
| Veritone, Inc.(VERI) | 0 | 100,000 | +100,000 | $232.5K | $126.0K | 0.02% | -$106.5K |
| Airship Ai Hldgs IncW EXP 12 21 202 | 12,500 | 12,500 | 0 | $14.0K | $24.5K | 0.00% | +$10.5K |
| Zapp Elec Vehs Group LtdW EXP 99 99 999 | 7,961 | 7,961 | 0 | $70 | $18 | 0.00% | -$52 |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $19.33M | $0 | — | -$19.33M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $13.86M | $0 | — | -$13.86M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $12.51M | $0 | — | -$12.51M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $8.78M | $0 | — | -$8.78M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $25.48M | $0 | — | -$25.48M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $4.70M | $0 | — | -$4.70M |
| Indie Semiconductor IncNOTE 4 500 11 15 27 | 0 | 0 | 0 | $4.78M | $0 | — | -$4.78M |
| Lucid Group, Inc.NOTE 1 250 12 15 26(LCID) | 0 | 0 | 0 | $7.16M | $0 | — | -$7.16M |
| Porch Group IncNOTE 0 75 09 15 26 | 0 | 0 | 0 | $3.96M | $0 | — | -$3.96M |
| STEM IncNOTE 4 250 04 01 30 | 0 | 0 | 0 | $6.60M | $0 | — | -$6.60M |