Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy CorporationSDBCV(BE) | 0 | 0 | 0 | $133.07M | $546.24M | 3.64% | +$413.17M |
| Bloom Energy CorporationSDBCV(BE) | 0 | 0 | 0 | $154.08M | $508.82M | 3.39% | +$354.74M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $251.30M | $370.18M | 2.47% | +$118.88M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $764.92M | $356.09M | 2.37% | -$408.83M |
| Jazz Pharmaceuticals plcSDBCV(JAZZ) | 0 | 0 | 0 | $0 | $343.10M | 2.29% | +$343.10M |
| Li Auto Inc.SDBCV(LI) | 0 | 0 | 0 | $323.04M | $309.10M | 2.06% | -$13.93M |
| Alibaba Group Holding LimitedSDBCV(BABA) | 0 | 0 | 0 | $87.98M | $305.63M | 2.04% | +$217.65M |
| Peloton Interactive, Inc.SDBCV(PTON) | 0 | 0 | 0 | $216.46M | $304.58M | 2.03% | +$88.12M |
| Sirius XM Holdings Inc.SDBCV(SIRI) | 0 | 0 | 0 | $290.40M | $291.96M | 1.95% | +$1.56M |
| Semtech CorporationSDBCV(SMTC) | 0 | 0 | 0 | $191.66M | $270.30M | 1.80% | +$78.64M |
| Super Micro Computer, Inc.SDBCV(SMCI) | 0 | 0 | 0 | $378.36M | $270.27M | 1.80% | -$108.09M |
| MakeMyTrip LimitedSDBCV(MMYT) | 0 | 0 | 0 | $238.16M | $239.32M | 1.60% | +$1.16M |
| EXACT SCIENCES CORP 0.375 03/15/2027SDBCV | 0 | 0 | 0 | $178.49M | $235.64M | 1.57% | +$57.15M |
| EXACT SCIENCES CORP 0.375 03/01/2028SDBCV | 0 | 0 | 0 | $149.62M | $230.14M | 1.53% | +$80.52M |
| MKS Inc.SDBCV(MKSI) | 0 | 0 | 0 | $214.70M | $228.74M | 1.53% | +$14.04M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $99.16M | $215.87M | 1.44% | +$116.72M |
| Western Digital CorporationSDBCV(WDC) | 0 | 0 | 0 | $82.52M | $207.56M | 1.38% | +$125.04M |
| Ascendis Pharma A/SSDBCV(ASND) | 0 | 0 | 0 | $193.88M | $197.95M | 1.32% | +$4.08M |
| Vishay Intertechnology, Inc.SDBCV(VSH) | 0 | 0 | 0 | $173.34M | $189.30M | 1.26% | +$15.96M |
| Granite Construction IncorporatedSDBCV(GVA) | 0 | 0 | 0 | $175.57M | $182.43M | 1.22% | +$6.86M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $138.61M | $173.09M | 1.15% | +$34.49M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $212.57M | $172.61M | 1.15% | -$39.97M |
| DraftKings Inc.SDBCV(DKNG) | 0 | 0 | 0 | $218.94M | $167.17M | 1.11% | -$51.77M |
| OSI Systems, Inc.SDBCV(OSIS) | 0 | 0 | 0 | $0 | $160.67M | 1.07% | +$160.67M |
| Strategy IncSDBCV(MSTR) | 0 | 0 | 0 | $185.37M | $160.11M | 1.07% | -$25.26M |
| Cipher Digital Inc.SDBCV(CIFR) | 0 | 0 | 0 | $59.98M | $159.42M | 1.06% | +$99.44M |
| TransMedics Group, Inc.SDBCV(TMDX) | 0 | 0 | 0 | $291.08M | $159.14M | 1.06% | -$131.94M |
| Sunrun Inc.SDBCV(RUN) | 0 | 0 | 0 | $33.20M | $158.93M | 1.06% | +$125.73M |
| Sphere Entertainment Co.SDBCV(SPHR) | 0 | 0 | 0 | $122.79M | $153.80M | 1.03% | +$31.01M |
| Progress Software CorporationSDBCV(PRGS) | 0 | 0 | 0 | $143.76M | $152.07M | 1.01% | +$8.31M |
| Marriott Vacations Worldwide CorporationSDBCV(VAC) | 0 | 0 | 0 | $145.20M | $151.74M | 1.01% | +$6.54M |
| Five9, Inc.SDBCV(FIVN) | 0 | 0 | 0 | $193.78M | $150.86M | 1.01% | -$42.92M |
| Haemonetics CorporationSDBCV(HAE) | 0 | 0 | 0 | $163.05M | $150.69M | 1.00% | -$12.36M |
| Rapid7, Inc.SDBCV(RPD) | 0 | 0 | 0 | $145.39M | $146.88M | 0.98% | +$1.50M |
| Lumentum Holdings Inc.SDBCV(LITE) | 0 | 0 | 0 | $173.47M | $143.93M | 0.96% | -$29.54M |
| AeroVironment, Inc.SDBCV(AVAV) | 0 | 0 | 0 | $0 | $134.07M | 0.89% | +$134.07M |
| Collegium Pharmaceutical, Inc.SDBCV(COLL) | 0 | 0 | 0 | $121.04M | $133.48M | 0.89% | +$12.44M |
| Ionis Pharmaceuticals, Inc.SDBCV(IONS) | 0 | 0 | 0 | $65.15M | $133.46M | 0.89% | +$68.30M |
| Snap Inc.SDBCV(SNAP) | 0 | 0 | 0 | $118.16M | $133.12M | 0.89% | +$14.96M |
| CONMED CorporationSDBCV(CNMD) | 0 | 0 | 0 | $132.65M | $132.70M | 0.88% | +$52.4K |
| iRhythm Holdings, Inc.SDBCV(IRTC) | 0 | 0 | 0 | $200.32M | $126.41M | 0.84% | -$73.91M |
| Workiva Inc.SDBCV(WK) | 0 | 0 | 0 | $93.69M | $123.87M | 0.83% | +$30.18M |
| Etsy, Inc.SDBCV(ETSY) | 0 | 0 | 0 | $127.65M | $117.33M | 0.78% | -$10.32M |
| LivaNova PLCSDBCV(LIVN) | 0 | 0 | 0 | $104.78M | $110.29M | 0.74% | +$5.52M |
| BridgeBio Pharma, Inc.SDBCV(BBIO) | 0 | 0 | 0 | $98.70M | $110.22M | 0.73% | +$11.52M |
| PagerDuty, Inc.SDBCV(PD) | 0 | 0 | 0 | $107.27M | $109.54M | 0.73% | +$2.26M |
| Wayfair Inc.SDBCV(W) | 0 | 0 | 0 | $56.92M | $108.14M | 0.72% | +$51.22M |
| Pacira BioSciences, Inc.SDBCV(PCRX) | 0 | 0 | 0 | $104.69M | $107.68M | 0.72% | +$2.99M |
| Veeco Instruments Inc.SDBCV(VECO) | 0 | 0 | 0 | $96.50M | $105.91M | 0.71% | +$9.41M |
| Coinbase Global, Inc.SDBCV(COIN) | 0 | 0 | 0 | $503.02M | $105.85M | 0.71% | -$397.17M |
| Enphase Energy, Inc.SDBCV(ENPH) | 0 | 0 | 0 | $99.42M | $105.49M | 0.70% | +$6.07M |
| FORTUNA MINING CORP 3.75 06/30/2029 144ASDBCV NOTE | 0 | 0 | 0 | $61.93M | $104.81M | 0.70% | +$42.88M |
| Travere Therapeutics, Inc.SDBCV(TVTX) | 0 | 0 | 0 | $89.73M | $102.28M | 0.68% | +$12.55M |
| Stride, Inc.SDBCV(LRN) | 0 | 0 | 0 | $135.13M | $101.28M | 0.68% | -$33.85M |
| Enovis CorporationSDBCV(ENOV) | 0 | 0 | 0 | $101.13M | $100.43M | 0.67% | -$692.1K |
| ANI Pharmaceuticals, Inc.SDBCV(ANIP) | 0 | 0 | 0 | $0 | $99.83M | 0.67% | +$99.83M |
| Weibo CorporationSDBCV(WB) | 0 | 0 | 0 | $90.54M | $97.06M | 0.65% | +$6.52M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $88.59M | $93.36M | 0.62% | +$4.77M |
| Evolent Health, Inc.SDBCV(EVH) | 0 | 0 | 0 | $106.68M | $92.25M | 0.62% | -$14.43M |
| JAMF HOLDING CORP 0.125 09/01/2026SDBCV | 0 | 0 | 0 | $86.28M | $87.34M | 0.58% | +$1.06M |
| Spectrum Brands Holdings, Inc.SDBCV(SPB) | 0 | 0 | 0 | $85.37M | $86.80M | 0.58% | +$1.43M |
| Callaway Golf CompanySDBCV(CALY) | 0 | 0 | 0 | $85.24M | $86.53M | 0.58% | +$1.29M |
| Amphastar Pharmaceuticals, Inc.SDBCV(AMPH) | 0 | 0 | 0 | $80.42M | $85.17M | 0.57% | +$4.75M |
| CONFLUENT INC 0 01/15/2027SDBCV | 0 | 0 | 0 | $160.20M | $82.06M | 0.55% | -$78.15M |
| Immunocore Holdings plcSDBCV(IMCR) | 0 | 0 | 0 | $72.59M | $81.04M | 0.54% | +$8.45M |
| Solaris Energy Infrastructure, Inc.SDBCV(SEI) | 0 | 0 | 0 | $36.12M | $80.98M | 0.54% | +$44.86M |
| DYNAVAX TECHNOLOGIES 2 03/15/2030 144ASDBCV | 0 | 0 | 0 | $78.24M | $80.73M | 0.54% | +$2.48M |
| PROS HOLDINGS INC 2.5 07/01/2030 144ASDBCV | 0 | 0 | 0 | $67.44M | $80.55M | 0.54% | +$13.12M |
| Winnebago Industries, Inc.SDBCV(WGO) | 0 | 0 | 0 | $77.33M | $79.90M | 0.53% | +$2.57M |
| Halozyme Therapeutics, Inc.SDBCV(HALO) | 0 | 0 | 0 | $97.62M | $77.96M | 0.52% | -$19.67M |
| Guardant Health, Inc.SDBCV(GH) | 0 | 0 | 0 | $88.48M | $76.11M | 0.51% | -$12.37M |
| Encore Capital Group, Inc.SDBCV(ECPG) | 0 | 0 | 0 | $67.48M | $74.64M | 0.50% | +$7.15M |
| SolarEdge Technologies, Inc.SDBCV(SEDG) | 0 | 0 | 0 | $0 | $74.32M | 0.50% | +$74.32M |
| BlackLine, Inc.SDBCV(BL) | 0 | 0 | 0 | $81.63M | $72.92M | 0.49% | -$8.72M |
| Advanced Energy Industries, Inc.SDBCV(AEIS) | 0 | 0 | 0 | $92.50M | $72.82M | 0.49% | -$19.69M |
| Lyft, Inc.SDBCV(LYFT) | 0 | 0 | 0 | $120.76M | $72.75M | 0.49% | -$48.01M |
| Envista Holdings CorporationSDBCV(NVST) | 0 | 0 | 0 | $77.55M | $71.72M | 0.48% | -$5.83M |
| Wayfair Inc.SDBCV(W) | 0 | 0 | 0 | $25.48M | $70.60M | 0.47% | +$45.12M |
| CSG SYSTEMS INTERNATIONA 3.875 09/15/2028SDBCV NOTE | 0 | 0 | 0 | $116.83M | $66.62M | 0.44% | -$50.21M |
| Innoviva, Inc.SDBCV(INVA) | 0 | 0 | 0 | $68.37M | $65.89M | 0.44% | -$2.47M |
| BlackBerry LimitedSDBCV(BB) | 0 | 0 | 0 | $55.42M | $61.59M | 0.41% | +$6.17M |
| Etsy, Inc.SDBCV(ETSY) | 0 | 0 | 0 | $143.51M | $60.89M | 0.41% | -$82.62M |
| NIO Inc.SDBCV(NIO) | 0 | 0 | 0 | $637.7K | $59.31M | 0.40% | +$58.67M |
| Celcuity Inc.SDBCV(CELC) | 0 | 0 | 0 | $0 | $57.11M | 0.38% | +$57.11M |
| Tandem Diabetes Care, Inc.SDBCV(TNDM) | 0 | 0 | 0 | $90.00M | $55.79M | 0.37% | -$34.21M |
| Fluor CorporationSDBCV(FLR) | 0 | 0 | 0 | $57.74M | $55.15M | 0.37% | -$2.59M |
| WisdomTree, Inc.SDBCV(WT) | 0 | 0 | 0 | $0 | $50.21M | 0.33% | +$50.21M |
| Rapid7, Inc.SDBCV(RPD) | 0 | 0 | 0 | $49.92M | $50.14M | 0.33% | +$225.7K |
| Granite Construction IncorporatedSDBCV(GVA) | 0 | 0 | 0 | $76.87M | $49.25M | 0.33% | -$27.62M |
| Cerence Inc.SDBCV(CRNC) | 0 | 0 | 0 | $44.24M | $47.69M | 0.32% | +$3.44M |
| Impinj, Inc.SDBCV(PI) | 0 | 0 | 0 | $130.14M | $47.54M | 0.32% | -$82.60M |
| Q2 Holdings, Inc.SDBCV(QTWO) | 0 | 0 | 0 | $60.79M | $46.11M | 0.31% | -$14.69M |
| NIO Inc.SDBCV(NIO) | 0 | 0 | 0 | $16.60M | $44.42M | 0.30% | +$27.82M |
| Ziff Davis, Inc.SDBCV(ZD) | 0 | 0 | 0 | $42.72M | $44.11M | 0.29% | +$1.39M |
| Lithium Argentina AGSDBCV(LAR) | 0 | 0 | 0 | $39.13M | $42.42M | 0.28% | +$3.29M |
| Snap Inc.SDBCV(SNAP) | 0 | 0 | 0 | $32.59M | $40.58M | 0.27% | +$7.99M |
| ON Semiconductor CorporationSDBCV(ON) | 0 | 0 | 0 | $68.74M | $36.25M | 0.24% | -$32.49M |
| Sarepta Therapeutics, Inc.SDBCV(SRPT) | 0 | 0 | 0 | $208.79M | $35.64M | 0.24% | -$173.15M |
| Upwork Inc.SDBCV(UPWK) | 0 | 0 | 0 | $33.23M | $34.12M | 0.23% | +$883.1K |
| Core Scientific, Inc.RT(CORZ) | 2,813,335 | 2,813,335 | 0 | $30.47M | $32.54M | 0.22% | +$2.07M |