Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $545.36M | $764.92M | 4.70% | +$219.56M |
| Coinbase Global, Inc.SDBCV(COIN) | 0 | 0 | 0 | $314.04M | $503.02M | 3.09% | +$188.98M |
| Trip.com Group LimitedSDBCV(TCOM) | 0 | 0 | 0 | $0 | $402.40M | 2.47% | +$402.40M |
| Super Micro Computer, Inc.SDBCV(SMCI) | 0 | 0 | 0 | $381.15M | $378.36M | 2.32% | -$2.78M |
| Li Auto Inc.SDBCV(LI) | 0 | 0 | 0 | $300.14M | $323.04M | 1.98% | +$22.89M |
| ZTO Express (Cayman) Inc.SDBCV(ZTO) | 0 | 0 | 0 | $217.15M | $322.57M | 1.98% | +$105.42M |
| TransMedics Group, Inc.SDBCV(TMDX) | 0 | 0 | 0 | $189.06M | $291.08M | 1.79% | +$102.02M |
| Sirius XM Holdings Inc.SDBCV(SIRI) | 0 | 0 | 0 | $274.55M | $290.40M | 1.78% | +$15.85M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $224.38M | $251.30M | 1.54% | +$26.92M |
| MakeMyTrip LimitedSDBCV(MMYT) | 0 | 0 | 0 | $237.99M | $238.16M | 1.46% | +$168.3K |
| DraftKings Inc.SDBCV(DKNG) | 0 | 0 | 0 | $224.53M | $218.94M | 1.34% | -$5.59M |
| Peloton Interactive, Inc.SDBCV(PTON) | 0 | 0 | 0 | $0 | $216.46M | 1.33% | +$216.46M |
| MKS Inc.SDBCV(MKSI) | 0 | 0 | 0 | $0 | $214.70M | 1.32% | +$214.70M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $0 | $212.57M | 1.30% | +$212.57M |
| Sarepta Therapeutics, Inc.SDBCV(SRPT) | 0 | 0 | 0 | $142.49M | $208.79M | 1.28% | +$66.29M |
| iRhythm Holdings, Inc.SDBCV(IRTC) | 0 | 0 | 0 | $186.59M | $200.32M | 1.23% | +$13.72M |
| Ascendis Pharma A/SSDBCV(ASND) | 0 | 0 | 0 | $201.09M | $193.88M | 1.19% | -$7.21M |
| Five9, Inc.SDBCV(FIVN) | 0 | 0 | 0 | $192.82M | $193.78M | 1.19% | +$964.0K |
| Semtech CorporationSDBCV(SMTC) | 0 | 0 | 0 | $156.67M | $191.66M | 1.18% | +$34.98M |
| Cytokinetics, IncorporatedSDBCV(CYTK) | 0 | 0 | 0 | $198.88M | $186.67M | 1.15% | -$12.21M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $126.96M | $185.37M | 1.14% | +$58.41M |
| EXACT SCIENCES CORP 0.375 03/15/2027SDBCV | 0 | 0 | 0 | $138.06M | $178.49M | 1.10% | +$40.43M |
| Granite Construction IncorporatedSDBCV(GVA) | 0 | 0 | 0 | $0 | $175.57M | 1.08% | +$175.57M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $153.70M | $173.47M | 1.06% | +$19.78M |
| Vishay Intertechnology, Inc.SDBCV(VSH) | 0 | 0 | 0 | $138.86M | $173.34M | 1.06% | +$34.48M |
| Haemonetics CorporationSDBCV(HAE) | 0 | 0 | 0 | $0 | $163.05M | 1.00% | +$163.05M |
| CONFLUENT INC 0 01/15/2027SDBCV | 0 | 0 | 0 | $292.97M | $160.20M | 0.98% | -$132.76M |
| Itron, Inc.SDBCV(ITRI) | 0 | 0 | 0 | $0 | $158.80M | 0.97% | +$158.80M |
| Bloom Energy CorporationSDBCV(BE) | 0 | 0 | 0 | $0 | $154.08M | 0.95% | +$154.08M |
| EXACT SCIENCES CORP 0.375 03/01/2028SDBCV | 0 | 0 | 0 | $119.17M | $149.62M | 0.92% | +$30.46M |
| Rapid7, Inc.SDBCV(RPD) | 0 | 0 | 0 | $144.20M | $145.39M | 0.89% | +$1.19M |
| Marriott Vacations Worldwide CorporationSDBCV(VAC) | 0 | 0 | 0 | $147.32M | $145.20M | 0.89% | -$2.12M |
| Progress Software CorporationSDBCV(PRGS) | 0 | 0 | 0 | $128.34M | $143.76M | 0.88% | +$15.42M |
| Etsy, Inc.SDBCV(ETSY) | 0 | 0 | 0 | $143.69M | $143.51M | 0.88% | -$180.6K |
| H World Group LimitedSDBCV(HTHT) | 0 | 0 | 0 | $128.85M | $141.91M | 0.87% | +$13.05M |
| DigitalOcean Holdings, Inc.SDBCV(DOCN) | 0 | 0 | 0 | $139.32M | $141.40M | 0.87% | +$2.07M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $123.18M | $138.61M | 0.85% | +$15.43M |
| Stride, Inc.SDBCV(LRN) | 0 | 0 | 0 | $118.44M | $135.13M | 0.83% | +$16.69M |
| Bloom Energy CorporationSDBCV(BE) | 0 | 0 | 0 | $123.41M | $133.07M | 0.82% | +$9.66M |
| CONMED CorporationSDBCV(CNMD) | 0 | 0 | 0 | $132.70M | $132.65M | 0.81% | -$53.4K |
| Impinj, Inc.SDBCV(PI) | 0 | 0 | 0 | $109.33M | $130.14M | 0.80% | +$20.82M |
| Etsy, Inc.SDBCV(ETSY) | 0 | 0 | 0 | $122.88M | $127.65M | 0.78% | +$4.77M |
| Camtek Ltd.SDBCV(CAMT) | 0 | 0 | 0 | $100.39M | $127.51M | 0.78% | +$27.12M |
| InterDigital, Inc.SDBCV(IDCC) | 0 | 0 | 0 | $116.78M | $126.76M | 0.78% | +$9.98M |
| Sphere Entertainment Co.SDBCV(SPHR) | 0 | 0 | 0 | $80.80M | $122.79M | 0.75% | +$41.99M |
| Collegium Pharmaceutical, Inc.SDBCV(COLL) | 0 | 0 | 0 | $121.45M | $121.04M | 0.74% | -$411.8K |
| Lyft, Inc.SDBCV(LYFT) | 0 | 0 | 0 | $124.27M | $120.76M | 0.74% | -$3.51M |
| Marriott Vacations Worldwide CorporationSDBCV(VAC) | 0 | 0 | 0 | $122.00M | $120.10M | 0.74% | -$1.90M |
| Snap Inc.SDBCV(SNAP) | 0 | 0 | 0 | $0 | $118.16M | 0.73% | +$118.16M |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028SDBCV NOTE | 0 | 0 | 0 | $112.84M | $116.83M | 0.72% | +$3.99M |
| PagerDuty, Inc.SDBCV(PD) | 0 | 0 | 0 | $106.12M | $107.27M | 0.66% | +$1.15M |
| Evolent Health, Inc.SDBCV(EVH) | 0 | 0 | 0 | $102.61M | $106.68M | 0.65% | +$4.07M |
| LivaNova PLCSDBCV(LIVN) | 0 | 0 | 0 | $86.01M | $104.78M | 0.64% | +$18.77M |
| Pacira BioSciences, Inc.SDBCV(PCRX) | 0 | 0 | 0 | $0 | $104.69M | 0.64% | +$104.69M |
| Enovis CorporationSDBCV(ENOV) | 0 | 0 | 0 | $100.45M | $101.13M | 0.62% | +$670.8K |
| Teladoc Health, Inc.SDBCV(TDOC) | 0 | 0 | 0 | $99.20M | $99.92M | 0.61% | +$721.2K |
| Enphase Energy, Inc.SDBCV(ENPH) | 0 | 0 | 0 | $104.41M | $99.42M | 0.61% | -$4.99M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $113.20M | $99.16M | 0.61% | -$14.04M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $76.45M | $98.70M | 0.61% | +$22.25M |
| CANADIAN SOLAR INC 2.5 10/01/2025SDBCV | 0 | 0 | 0 | $97.60M | $98.35M | 0.60% | +$753.8K |
| Halozyme Therapeutics, Inc.SDBCV(HALO) | 0 | 0 | 0 | $88.50M | $97.62M | 0.60% | +$9.13M |
| Veeco Instruments Inc.SDBCV(VECO) | 0 | 0 | 0 | $98.51M | $96.50M | 0.59% | -$2.01M |
| Workiva Inc.SDBCV(WK) | 0 | 0 | 0 | $89.54M | $93.69M | 0.58% | +$4.15M |
| Advanced Energy Industries, Inc.SDBCV(AEIS) | 0 | 0 | 0 | $73.33M | $92.50M | 0.57% | +$19.17M |
| Weibo CorporationSDBCV(WB) | 0 | 0 | 0 | $73.38M | $90.54M | 0.56% | +$17.16M |
| Tandem Diabetes Care, Inc.SDBCV(TNDM) | 0 | 0 | 0 | $137.33M | $90.00M | 0.55% | -$47.33M |
| Travere Therapeutics, Inc.SDBCV(TVTX) | 0 | 0 | 0 | $93.79M | $89.73M | 0.55% | -$4.06M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $59.51M | $88.59M | 0.54% | +$29.09M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $84.79M | $88.48M | 0.54% | +$3.70M |
| Alibaba Group Holding LimitedSDBCV(BABA) | 0 | 0 | 0 | $0 | $87.98M | 0.54% | +$87.98M |
| JAMF HOLDING CORP 0.125 09/01/2026SDBCV | 0 | 0 | 0 | $86.05M | $86.28M | 0.53% | +$230.8K |
| Spectrum Brands Holdings, Inc.SDBCV(SPB) | 0 | 0 | 0 | $0 | $85.37M | 0.52% | +$85.37M |
| Callaway Golf CompanySDBCV(CALY) | 0 | 0 | 0 | $86.99M | $85.24M | 0.52% | -$1.75M |
| Dropbox, Inc.SDBCV(DBX) | 0 | 0 | 0 | $73.01M | $83.62M | 0.51% | +$10.61M |
| Western Digital CorporationSDBCV(WDC) | 0 | 0 | 0 | $490.46M | $82.52M | 0.51% | -$407.94M |
| BlackLine, Inc.SDBCV(BL) | 0 | 0 | 0 | $0 | $81.63M | 0.50% | +$81.63M |
| Amphastar Pharmaceuticals, Inc.SDBCV(AMPH) | 0 | 0 | 0 | $82.46M | $80.42M | 0.49% | -$2.05M |
| Pebblebrook Hotel TrustSDBCV(PEB) | 0 | 0 | 0 | $91.30M | $80.33M | 0.49% | -$10.97M |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144ASDBCV | 0 | 0 | 0 | $53.96M | $78.24M | 0.48% | +$24.28M |
| Envista Holdings CorporationSDBCV(NVST) | 0 | 0 | 0 | $77.17M | $77.55M | 0.48% | +$383.1K |
| Winnebago Industries, Inc.SDBCV(WGO) | 0 | 0 | 0 | $77.62M | $77.33M | 0.47% | -$281.0K |
| Granite Construction IncorporatedSDBCV(GVA) | 0 | 0 | 0 | $76.35M | $76.87M | 0.47% | +$517.5K |
| Immunocore Holdings plcSDBCV(IMCR) | 0 | 0 | 0 | $38.07M | $72.59M | 0.45% | +$34.52M |
| Lantheus Holdings, Inc.SDBCV(LNTH) | 0 | 0 | 0 | $82.03M | $71.10M | 0.44% | -$10.93M |
| JBT Marel CorporationSDBCV(JBTM) | 0 | 0 | 0 | $69.98M | $69.59M | 0.43% | -$387.8K |
| ON Semiconductor CorporationSDBCV(ON) | 0 | 0 | 0 | $0 | $68.74M | 0.42% | +$68.74M |
| Innoviva, Inc.SDBCV(INVA) | 0 | 0 | 0 | $65.57M | $68.37M | 0.42% | +$2.80M |
| Encore Capital Group, Inc.SDBCV(ECPG) | 0 | 0 | 0 | $56.87M | $67.48M | 0.41% | +$10.62M |
| PROS HOLDINGS INC 2.5 07/01/2030 144ASDBCV | 0 | 0 | 0 | $0 | $67.44M | 0.41% | +$67.44M |
| Ionis Pharmaceuticals, Inc.SDBCV(IONS) | 0 | 0 | 0 | $63.77M | $65.15M | 0.40% | +$1.38M |
| Summit Hotel Properties, Inc.SDBCV(INN) | 0 | 0 | 0 | $64.35M | $65.09M | 0.40% | +$735.1K |
| EVENTBRITE INC 0.75 09/15/2026SDBCV | 0 | 0 | 0 | $65.15M | $63.15M | 0.39% | -$2.00M |
| FORTUNA MINING CORP 3.75 06/30/2029 144ASDBCV NOTE | 0 | 0 | 0 | $0 | $61.93M | 0.38% | +$61.93M |
| Q2 Holdings, Inc.SDBCV(QTWO) | 0 | 0 | 0 | $59.01M | $60.79M | 0.37% | +$1.79M |
| Cipher Digital Inc.SDBCV(CIFR) | 0 | 0 | 0 | $0 | $59.98M | 0.37% | +$59.98M |
| Upstart Holdings, Inc.SDBCV(UPST) | 0 | 0 | 0 | $58.92M | $59.19M | 0.36% | +$266.8K |
| Fluor CorporationSDBCV(FLR) | 0 | 0 | 0 | $7.83M | $57.74M | 0.35% | +$49.91M |
| Wayfair Inc.SDBCV(W) | 0 | 0 | 0 | $0 | $56.92M | 0.35% | +$56.92M |
| Repligen CorporationSDBCV(RGEN) | 0 | 0 | 0 | $68.68M | $56.47M | 0.35% | -$12.21M |
| BlackBerry LimitedSDBCV(BB) | 0 | 0 | 0 | $48.92M | $55.42M | 0.34% | +$6.50M |