Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $807.13M | $1.51B | 8.43% | +$699.21M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $495.98M | $944.34M | 5.29% | +$448.35M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $333.01M | $595.43M | 3.33% | +$262.42M |
| Centrus Energy Corp.SDBCV(LEU) | 0 | 0 | 0 | $644.02M | $488.61M | 2.74% | -$155.41M |
| Applied Digital CorporationSDBCV(APLD) | 0 | 0 | 0 | $350.86M | $346.47M | 1.94% | -$4.39M |
| MKS Inc.SDBCV(MKSI) | 0 | 0 | 0 | $272.52M | $329.78M | 1.85% | +$57.26M |
| Sphere Entertainment Co.SDBCV(SPHR) | 0 | 0 | 0 | $226.54M | $281.22M | 1.57% | +$54.68M |
| Unity Software Inc.SDBCV(U) | 0 | 0 | 0 | $0 | $275.89M | 1.54% | +$275.89M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $241.05M | $268.49M | 1.50% | +$27.44M |
| Sirius XM Holdings Inc.SDBCV(SIRI) | 0 | 0 | 0 | $251.07M | $257.87M | 1.44% | +$6.80M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $166.47M | $244.70M | 1.37% | +$78.23M |
| Integer Holdings CorporationSDBCV(ITGR) | 0 | 0 | 0 | $0 | $243.68M | 1.36% | +$243.68M |
| Affirm Holdings, Inc.SDBCV(AFRM) | 0 | 0 | 0 | $283.42M | $242.70M | 1.36% | -$40.72M |
| Solaris Energy Infrastructure, Inc.SDBCV(SEI) | 0 | 0 | 0 | $204.33M | $242.40M | 1.36% | +$38.06M |
| Vishay Intertechnology, Inc.SDBCV(VSH) | 0 | 0 | 0 | $187.51M | $227.50M | 1.27% | +$40.00M |
| Celcuity Inc.SDBCV(CELC) | 0 | 0 | 0 | $202.50M | $226.40M | 1.27% | +$23.90M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $0 | $225.38M | 1.26% | +$225.38M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $281.17M | $210.22M | 1.18% | -$70.95M |
| Sunrun Inc.SDBCV(RUN) | 0 | 0 | 0 | $218.62M | $205.76M | 1.15% | -$12.86M |
| Ascendis Pharma A/SSDBCV(ASND) | 0 | 0 | 0 | $195.07M | $205.48M | 1.15% | +$10.41M |
| BILL Holdings, Inc.SDBCV(BILL) | 0 | 0 | 0 | $289.47M | $199.17M | 1.12% | -$90.31M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $149.70M | $194.87M | 1.09% | +$45.16M |
| Silvercorp Metals Inc.SDBCV(SVM) | 0 | 0 | 0 | $133.28M | $192.31M | 1.08% | +$59.03M |
| Peloton Interactive, Inc.SDBCV(PTON) | 0 | 0 | 0 | $229.10M | $187.38M | 1.05% | -$41.72M |
| CleanSpark, Inc.SDBCV(CLSK) | 0 | 0 | 0 | $217.22M | $186.24M | 1.04% | -$30.98M |
| Haemonetics CorporationSDBCV(HAE) | 0 | 0 | 0 | $203.59M | $180.54M | 1.01% | -$23.05M |
| Fastly, Inc.SDBCV(FSLY) | 0 | 0 | 0 | $0 | $175.24M | 0.98% | +$175.24M |
| OSI Systems, Inc.SDBCV(OSIS) | 0 | 0 | 0 | $169.40M | $175.04M | 0.98% | +$5.64M |
| AeroVironment, Inc.SDBCV(AVAV) | 0 | 0 | 0 | $166.25M | $174.36M | 0.98% | +$8.12M |
| Upstart Holdings, Inc.SDBCV(UPST) | 0 | 0 | 0 | $236.80M | $173.24M | 0.97% | -$63.55M |
| SolarEdge Technologies, Inc.SDBCV(SEDG) | 0 | 0 | 0 | $73.75M | $171.02M | 0.96% | +$97.27M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $0 | $167.52M | 0.94% | +$167.52M |
| Jazz Pharmaceuticals plcSDBCV(JAZZ) | 0 | 0 | 0 | $234.00M | $163.72M | 0.92% | -$70.28M |
| Collegium Pharmaceutical, Inc.SDBCV(COLL) | 0 | 0 | 0 | $190.45M | $157.68M | 0.88% | -$32.77M |
| Stride, Inc.SDBCV(LRN) | 0 | 0 | 0 | $141.90M | $144.86M | 0.81% | +$2.97M |
| Riot Platforms, Inc.SDBCV(RIOT) | 0 | 0 | 0 | $142.36M | $143.57M | 0.80% | +$1.21M |
| Progress Software CorporationSDBCV(PRGS) | 0 | 0 | 0 | $153.38M | $135.73M | 0.76% | -$17.66M |
| Cipher Digital Inc.SDBCV(CIFR) | 0 | 0 | 0 | $153.45M | $135.60M | 0.76% | -$17.85M |
| CONMED CorporationSDBCV(CNMD) | 0 | 0 | 0 | $133.44M | $135.22M | 0.76% | +$1.77M |
| Fortuna Mining Corp 3.75 06/30/2029 144aSDBCV NOTE | 0 | 0 | 0 | $123.64M | $134.46M | 0.75% | +$10.82M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $108.38M | $127.92M | 0.72% | +$19.55M |
| Travere Therapeutics, Inc.SDBCV(TVTX) | 0 | 0 | 0 | $122.04M | $127.92M | 0.72% | +$5.88M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $107.32M | $126.12M | 0.71% | +$18.80M |
| Advanced Energy Industries, Inc.SDBCV(AEIS) | 0 | 0 | 0 | $96.13M | $121.54M | 0.68% | +$25.41M |
| Veeco Instruments Inc.SDBCV(VECO) | 0 | 0 | 0 | $102.61M | $120.39M | 0.67% | +$17.77M |
| IREN LimitedSDBCV(IREN) | 0 | 0 | 0 | $126.96M | $118.24M | 0.66% | -$8.73M |
| Pacira BioSciences, Inc.SDBCV(PCRX) | 0 | 0 | 0 | $109.63M | $117.81M | 0.66% | +$8.18M |
| Solaris Energy Infrastructure, Inc.SDBCV(SEI) | 0 | 0 | 0 | $97.49M | $115.26M | 0.65% | +$17.77M |
| NextEra Energy, Inc.CVPFD(NEE) | 0 | 2,200,000 | +2,200,000 | $0 | $110.61M | 0.62% | +$110.61M |
| McEwen Inc.SDBCV(MUX) | 0 | 0 | 0 | $0 | $110.43M | 0.62% | +$110.43M |
| LivaNova PLCSDBCV(LIVN) | 0 | 0 | 0 | $118.74M | $106.24M | 0.59% | -$12.49M |
| Cogent Biosciences, Inc.SDBCV(COGT) | 0 | 0 | 0 | $51.71M | $106.17M | 0.59% | +$54.46M |
| Wayfair Inc.SDBCV(W) | 0 | 0 | 0 | $126.28M | $105.44M | 0.59% | -$20.83M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $148.03M | $105.32M | 0.59% | -$42.71M |
| Coinbase Global, Inc.SDBCV(COIN) | 0 | 0 | 0 | $111.40M | $103.74M | 0.58% | -$7.66M |
| Enovis CorporationSDBCV(ENOV) | 0 | 0 | 0 | $99.69M | $103.39M | 0.58% | +$3.70M |
| Itron, Inc.SDBCV(ITRI) | 0 | 0 | 0 | $0 | $100.20M | 0.56% | +$100.20M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $104.14M | $99.56M | 0.56% | -$4.58M |
| Applied Optoelectronics, Inc.SDBCV(AAOI) | 0 | 0 | 0 | $28.05M | $98.06M | 0.55% | +$70.01M |
| Encore Capital Group, Inc.SDBCV(ECPG) | 0 | 0 | 0 | $82.70M | $96.07M | 0.54% | +$13.37M |
| Arrowhead Pharmaceuticals, Inc.SDBCV(ARWR) | 0 | 0 | 0 | $0 | $95.75M | 0.54% | +$95.75M |
| Spectrum Brands Holdings, Inc.SDBCV(SPB) | 0 | 0 | 0 | $88.35M | $92.17M | 0.52% | +$3.81M |
| MakeMyTrip LimitedSDBCV(MMYT) | 0 | 0 | 0 | $168.92M | $92.13M | 0.52% | -$76.79M |
| Alkami Technology, Inc.SDBCV(ALKT) | 0 | 0 | 0 | $0 | $91.63M | 0.51% | +$91.63M |
| Upstart Holdings, Inc.SDBCV(UPST) | 0 | 0 | 0 | $142.65M | $90.86M | 0.51% | -$51.80M |
| Super Micro Computer, Inc.SDBCV(SMCI) | 0 | 0 | 0 | $69.55M | $90.22M | 0.51% | +$20.68M |
| NIO Inc.SDBCV(NIO) | 0 | 0 | 0 | $39.00M | $89.27M | 0.50% | +$50.27M |
| Five9, Inc.SDBCV(FIVN) | 0 | 0 | 0 | $104.19M | $88.84M | 0.50% | -$15.35M |
| Qfin Holdings Inc 0.5 04/01/2030SDBCV NOTE | 0 | 0 | 0 | $0 | $87.65M | 0.49% | +$87.65M |
| Workiva Inc.SDBCV(WK) | 0 | 0 | 0 | $71.48M | $86.55M | 0.48% | +$15.08M |
| Amphastar Pharmaceuticals, Inc.SDBCV(AMPH) | 0 | 0 | 0 | $86.58M | $84.59M | 0.47% | -$1.99M |
| Alignment Healthcare, Inc.SDBCV(ALHC) | 0 | 0 | 0 | $67.93M | $82.85M | 0.46% | +$14.91M |
| Immunocore Holdings plcSDBCV(IMCR) | 0 | 0 | 0 | $82.29M | $81.93M | 0.46% | -$357.4K |
| Winnebago Industries, Inc.SDBCV(WGO) | 0 | 0 | 0 | $83.30M | $80.33M | 0.45% | -$2.97M |
| Lyft, Inc.SDBCV(LYFT) | 0 | 0 | 0 | $67.77M | $74.40M | 0.42% | +$6.63M |
| Alphatec Holdings, Inc.SDBCV(ATEC) | 0 | 0 | 0 | $0 | $71.79M | 0.40% | +$71.79M |
| Green Plains Inc.SDBCV(GPRE) | 0 | 0 | 0 | $52.16M | $69.82M | 0.39% | +$17.66M |
| Joby Aviation, Inc.SDBCV(JOBY) | 0 | 0 | 0 | $0 | $68.56M | 0.38% | +$68.56M |
| Omnicell, Inc.SDBCV(OMCL) | 0 | 0 | 0 | $69.48M | $62.83M | 0.35% | -$6.65M |
| T1 Energy Inc.SDBCV(TE) | 0 | 0 | 0 | $39.53M | $61.88M | 0.35% | +$22.35M |
| NIO Inc.SDBCV(NIO) | 0 | 0 | 0 | $35.99M | $60.74M | 0.34% | +$24.76M |
| Evolent Health, Inc.SDBCV(EVH) | 0 | 0 | 0 | $77.45M | $59.52M | 0.33% | -$17.93M |
| Herbalife Ltd.SDBCV(HLF) | 0 | 0 | 0 | $13.23M | $56.60M | 0.32% | +$43.38M |
| Tandem Diabetes Care, Inc.SDBCV(TNDM) | 0 | 0 | 0 | $80.21M | $55.87M | 0.31% | -$24.34M |
| Pagaya Technologies Ltd.SDBCV(PGY) | 0 | 0 | 0 | $87.50M | $55.25M | 0.31% | -$32.25M |
| Synaptics IncorporatedSDBCV(SYNA) | 0 | 0 | 0 | $57.83M | $53.08M | 0.30% | -$4.75M |
| Rapid7, Inc.SDBCV(RPD) | 0 | 0 | 0 | $55.80M | $51.55M | 0.29% | -$4.25M |
| iQIYI, Inc.SDBCV(IQ) | 0 | 0 | 0 | $0 | $51.24M | 0.29% | +$51.24M |
| VNET Group, Inc.SDBCV(VNET) | 0 | 0 | 0 | $0 | $50.84M | 0.28% | +$50.84M |
| BlackBerry LimitedSDBCV(BB) | 0 | 0 | 0 | $52.32M | $47.94M | 0.27% | -$4.38M |
| Lithium Argentina AGSDBCV(LAR) | 0 | 0 | 0 | $44.20M | $46.66M | 0.26% | +$2.46M |
| Ziff Davis, Inc.SDBCV(ZD) | 0 | 0 | 0 | $44.68M | $46.37M | 0.26% | +$1.69M |
| Innoviva, Inc.SDBCV(INVA) | 0 | 0 | 0 | $68.79M | $45.99M | 0.26% | -$22.80M |
| Impinj, Inc.SDBCV(PI) | 0 | 0 | 0 | $46.08M | $45.18M | 0.25% | -$901.2K |
| Rivian Automotive, Inc.SDBCV(RIVN) | 0 | 0 | 0 | $50.93M | $43.41M | 0.24% | -$7.52M |
| Cerence Inc.SDBCV(CRNC) | 0 | 0 | 0 | $40.26M | $39.37M | 0.22% | -$889.9K |
| Array Technologies, Inc.SDBCV(ARRY) | 0 | 0 | 0 | $25.54M | $38.64M | 0.22% | +$13.10M |
| Guidewire Software, Inc.SDBCV(GWRE) | 0 | 0 | 0 | $0 | $37.75M | 0.21% | +$37.75M |
| Semtech CorporationSDBCV(SMTC) | 0 | 0 | 0 | $33.93M | $35.20M | 0.20% | +$1.27M |
| Penguin Solutions, Inc.SDBCV(PENG) | 0 | 0 | 0 | $28.60M | $33.68M | 0.19% | +$5.07M |