Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $27.22M | 4.10% | +$27.22M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $27.04M | 4.07% | +$27.04M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $0 | $25.21M | 3.80% | +$25.21M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $19.13M | $23.88M | 3.60% | +$4.75M |
| Porch Group, Inc.NOTE 6 750 10 01 28(PRCH) | 0 | 0 | 0 | $17.78M | $23.11M | 3.48% | +$5.33M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $14.55M | $22.86M | 3.44% | +$8.31M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $20.20M | $22.18M | 3.34% | +$1.98M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $20.21M | $21.61M | 3.25% | +$1.40M |
| Lucid Group, Inc.NOTE 1 250 12 15 26(LCID) | 0 | 0 | 0 | $23.03M | $21.49M | 3.24% | -$1.55M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $0 | $17.16M | 2.58% | +$17.16M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $17.69M | $16.87M | 2.54% | -$812.6K |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $33.12M | $16.80M | 2.53% | -$16.32M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $16.30M | 2.45% | +$16.30M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $15.50M | $15.87M | 2.39% | +$365.8K |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $12.90M | $15.52M | 2.34% | +$2.62M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $716.3K | $14.92M | 2.25% | +$14.21M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $13.91M | $13.90M | 2.09% | -$9.0K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $13.24M | $13.79M | 2.08% | +$551.1K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $13.09M | 1.97% | +$13.09M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $19.00M | $12.85M | 1.93% | -$6.15M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $12.92M | $12.64M | 1.90% | -$272.8K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $9.90M | $12.32M | 1.85% | +$2.41M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $16.95M | $12.13M | 1.83% | -$4.82M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $0 | $12.02M | 1.81% | +$12.02M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $11.67M | $11.85M | 1.78% | +$182.0K |
| Cracker Barrel Old Country Store, Inc.NOTE 0 625 6 1(CBRL) | 0 | 0 | 0 | $8.70M | $10.87M | 1.64% | +$2.17M |
| Indie Semiconductor IncNOTE 4 500 11 15 27 | 0 | 0 | 0 | $9.01M | $10.09M | 1.52% | +$1.08M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $13.45M | $10.01M | 1.51% | -$3.45M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $9.47M | $9.51M | 1.43% | +$33.4K |
| Beauty Health CoNOTE 1 250 10 01 26 | 0 | 0 | 0 | $7.79M | $9.27M | 1.40% | +$1.48M |
| Harmonic Inc.(HLIT) | 712,023 | 691,644 | -20,379 | $10.37M | $9.15M | 1.38% | -$1.22M |
| Luminar Technologies IncDEBT 11 500 1 1 | 0 | 0 | 0 | $12.06M | $9.02M | 1.36% | -$3.04M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $18.69M | $9.00M | 1.35% | -$9.69M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $5.85M | $8.54M | 1.29% | +$2.69M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $0 | $8.15M | 1.23% | +$8.15M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $8.01M | 1.21% | +$8.01M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $7.33M | $7.86M | 1.18% | +$522.2K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $7.64M | $7.74M | 1.17% | +$103.5K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $7.48M | $7.70M | 1.16% | +$228.4K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $6.70M | $7.12M | 1.07% | +$424.8K |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $5.99M | $7.00M | 1.05% | +$1.01M |
| STEM IncNOTE 4 250 04 01 30 | 0 | 0 | 0 | $5.42M | $6.85M | 1.03% | +$1.43M |
| Cable One, Inc.NOTE 3 1(CABO) | 0 | 0 | 0 | $5.36M | $6.81M | 1.03% | +$1.44M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $3.24M | $6.05M | 0.91% | +$2.81M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $0 | $5.87M | 0.88% | +$5.87M |
| Qimonda AGNOTE 6 750 03 22 13 | 0 | 0 | 0 | $6.31M | $5.85M | 0.88% | -$459.8K |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.73M | $5.22M | 0.79% | -$513.8K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $8.21M | $4.71M | 0.71% | -$3.50M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $0 | $4.36M | 0.66% | +$4.36M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $2.02M | $4.06M | 0.61% | +$2.03M |
| Porch Group IncNOTE 0 75 09 15 26 | 0 | 0 | 0 | $2.85M | $3.96M | 0.60% | +$1.11M |
| RideNow Group, Inc.CL B(RDNW) | 593,994 | 591,216 | -2,778 | $2.85M | $3.21M | 0.48% | +$365.1K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 0 | 0 | $0 | $2.74M | 0.41% | +$2.74M |
| Luminar Technologies IncDEBT 9 000 1 1 | 0 | 0 | 0 | $5.70M | $2.65M | 0.40% | -$3.05M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $2.55M | 0.38% | +$2.55M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $2.33M | $2.32M | 0.35% | -$14.1K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $2.23M | $2.24M | 0.34% | +$15.6K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $3.93M | $2.22M | 0.33% | -$1.71M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.10M | $2.12M | 0.32% | +$16.3K |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $4.52M | $2.02M | 0.30% | -$2.50M |
| Repay Holdings CorpNOTE 0 02 01 26 | 0 | 0 | 0 | $1.73M | $1.76M | 0.27% | +$30.6K |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $10.77M | $1.57M | 0.24% | -$9.20M |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $0 | $1.45M | 0.22% | +$1.45M |
| Magnachip Semiconductor Corporation(MX) | 220,000 | 220,000 | 0 | $1.03M | $884.4K | 0.13% | -$143.0K |
| Danimer Scientific CorpNOTE 3 250 12 15 26 | 0 | 0 | 0 | $4.24M | $432.3K | 0.07% | -$3.80M |
| Veritone, Inc.(VERI) | 324,722 | 100,000 | -224,722 | $1.17M | $328.0K | 0.05% | -$837.8K |
| Accuray Inc | 0 | 69,061 | +69,061 | $0 | $136.7K | 0.02% | +$136.7K |
| Akamai Technologies, Inc.NOTE 0 125 5 0(AKAM) | 0 | 0 | 0 | $5.57M | $0 | — | -$5.57M |
| Biora Therapeutics IncNOTE 7 250 12 0 | 0 | 0 | 0 | $1.50M | $0 | — | -$1.50M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 0 | 0 | 0 | $3.76M | $0 | — | -$3.76M |
| Chegg, Inc.NOTE 9 0(CHGG) | 0 | 0 | 0 | $9.66M | $0 | — | -$9.66M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $4.52M | $0 | — | -$4.52M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $14.26M | $0 | — | -$14.26M |
| Standard Biotools IncNOTE 5 250 12 0 | 0 | 0 | 0 | $6.93M | $0 | — | -$6.93M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $11.54M | $0 | — | -$11.54M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $5.24M | $0 | — | -$5.24M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $18.05M | $0 | — | -$18.05M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $7.23M | $0 | — | -$7.23M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $51.33M | $0 | — | -$51.33M |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 0 | 0 | 0 | $6.01M | $0 | — | -$6.01M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $10.60M | $0 | — | -$10.60M |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $19.45M | $0 | — | -$19.45M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $11.43M | $0 | — | -$11.43M |
| Vroom IncNOTE 0 750 7 0 | 0 | 0 | 0 | $14.81M | $0 | — | -$14.81M |
| Noble Corporation plcORD SHS A(NE) | 3,280,129 | 0 | -3,280,129 | $2.97M | $0 | — | -$2.97M |
| Akoustis Technologies Inc | 2,537,400 | 0 | -2,537,400 | $227.1K | $0 | — | -$227.1K |
| Standard BioTools Inc.(LAB) | 1,300 | 0 | -1,300 | $2.5K | $0 | — | -$2.5K |
| Valaris LimitedCL A(VAL) | 22,500 | 0 | -22,500 | $1.25M | $0 | — | -$1.25M |
| Vroom, Inc.(VRM) | 3,123 | 0 | -3,123 | $29.3K | $0 | — | -$29.3K |
| Airship Ai Hldgs Inc | 12,500 | 0 | -12,500 | $28.8K | $0 | — | -$28.8K |
| The RealReal, Inc.(REAL) | 729,941 | 0 | -729,941 | $2.29M | $0 | — | -$2.29M |
| Esperion Therapeutics Inc Ne | 0 | 0 | 0 | $167.8K | $0 | — | -$167.8K |
| Zapp Elec Vehs Group LtdSHS NEW | 7,961 | 0 | -7,961 | $24.5K | $0 | — | -$24.5K |