Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beauty Health CoNOTE 1 25 10 1 | 0 | 0 | 0 | $0 | $85.49M | 4.08% | +$85.49M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $61.77M | $78.77M | 3.75% | +$17.00M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $36.78M | $72.99M | 3.48% | +$36.21M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $45.04M | $62.51M | 2.98% | +$17.47M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $35.76M | $56.83M | 2.71% | +$21.07M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $26.51M | $45.71M | 2.18% | +$19.20M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $25.35M | $43.33M | 2.07% | +$17.98M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $13.35M | $41.49M | 1.98% | +$28.14M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $40.75M | $41.48M | 1.98% | +$732.3K |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $35.24M | $39.03M | 1.86% | +$3.79M |
| Porch Group, Inc.NOTE 6 75 10 1(PRCH) | 0 | 0 | 0 | $0 | $38.59M | 1.84% | +$38.59M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $35.39M | $38.39M | 1.83% | +$3.00M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $26.44M | $36.53M | 1.74% | +$10.09M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $33.13M | $36.42M | 1.74% | +$3.29M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $31.98M | $33.94M | 1.62% | +$1.96M |
| Strategy IncNOTE 0 750 12 1(MSTR) | 0 | 0 | 0 | $29.91M | $33.18M | 1.58% | +$3.27M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $23.88M | $32.72M | 1.56% | +$8.84M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $10.59M | $32.09M | 1.53% | +$21.50M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $21.37M | $29.90M | 1.43% | +$8.54M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $24.21M | $29.43M | 1.40% | +$5.22M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $23.57M | $27.69M | 1.32% | +$4.12M |
| SoFi Technologies, Inc.NOTE 1 25 3 15(SOFI) | 0 | 0 | 0 | $0 | $27.21M | 1.30% | +$27.21M |
| Geo Corrections Holdings IncNOTE 6 500 2 2 | 0 | 0 | 0 | $22.05M | $27.13M | 1.29% | +$5.08M |
| SoFi Technologies, Inc.NOTE 0 10 15 26(SOFI) | 0 | 0 | 0 | $0 | $26.63M | 1.27% | +$26.63M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $0 | $25.62M | 1.22% | +$25.62M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $8.00M | $25.40M | 1.21% | +$17.41M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $0 | $24.25M | 1.16% | +$24.25M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $6.10M | $24.25M | 1.16% | +$18.15M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $987.3K | $23.38M | 1.11% | +$22.39M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $19.95M | $22.99M | 1.10% | +$3.04M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $23.35M | $22.62M | 1.08% | -$733.9K |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $4.22M | $21.96M | 1.05% | +$17.74M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $21.88M | $21.06M | 1.00% | -$822.0K |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $20.50M | $20.95M | 1.00% | +$450.0K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $15.81M | $20.93M | 1.00% | +$5.12M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $27.76M | $20.59M | 0.98% | -$7.16M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $16.19M | $19.81M | 0.94% | +$3.62M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $19.64M | $19.79M | 0.94% | +$148.3K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $18.83M | $19.46M | 0.93% | +$632.9K |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $5.80M | $18.35M | 0.87% | +$12.56M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $0 | $17.96M | 0.86% | +$17.96M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 443,000 | +443,000 | $0 | $17.93M | 0.85% | +$17.93M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $17.73M | 0.84% | +$17.73M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $12.22M | $17.27M | 0.82% | +$5.05M |
| Lucid Group, Inc.NOTE 1 25 12 15(LCID) | 0 | 0 | 0 | $0 | $17.15M | 0.82% | +$17.15M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $0 | $17.05M | 0.81% | +$17.05M |
| Semtech CorpNOTE 4 11 1 28 | 0 | 0 | 0 | $0 | $16.49M | 0.79% | +$16.49M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $37.19M | $16.33M | 0.78% | -$20.85M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.70M | $15.90M | 0.76% | +$12.20M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $4.95M | $15.52M | 0.74% | +$10.57M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $8.14M | $14.99M | 0.71% | +$6.85M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $11.80M | $14.95M | 0.71% | +$3.15M |
| The Southern CompanyNOTE 3 875 12 1(SO) | 0 | 0 | 0 | $0 | $14.73M | 0.70% | +$14.73M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $10.04M | $14.61M | 0.70% | +$4.57M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $13.59M | $14.48M | 0.69% | +$886.8K |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $0 | $13.52M | 0.64% | +$13.52M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $17.04M | $13.19M | 0.63% | -$3.86M |
| Virgin Galactic Holdings IncNOTE 2 5 2 1 27 | 0 | 0 | 0 | $0 | $12.53M | 0.60% | +$12.53M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $7.20M | $11.98M | 0.57% | +$4.78M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $914.7K | $11.84M | 0.56% | +$10.92M |
| Karyopharm Therapeutics IncNOTE 3 000 10 1 | 0 | 0 | 0 | $10.75M | $11.67M | 0.56% | +$925.6K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $23.64M | $11.38M | 0.54% | -$12.26M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $0 | $10.98M | 0.52% | +$10.98M |
| Marriott Vacations Worldwide CorporationNOTE 1 1(VAC) | 0 | 0 | 0 | $15.89M | $10.92M | 0.52% | -$4.97M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $5.13M | $10.90M | 0.52% | +$5.77M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $8.48M | $10.73M | 0.51% | +$2.25M |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $10.70M | $10.36M | 0.49% | -$343.4K |
| Nevro CorpNOTE 2 750 4 0 | 0 | 0 | 0 | $10.14M | $10.29M | 0.49% | +$147.4K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $2.47M | $10.26M | 0.49% | +$7.79M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $8.73M | $10.05M | 0.48% | +$1.31M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $10.66M | $9.97M | 0.48% | -$695.4K |
| Stem IncNOTE 0 5 12 1 | 0 | 0 | 0 | $0 | $9.70M | 0.46% | +$9.70M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $25.30M | $9.07M | 0.43% | -$16.23M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $8.71M | $8.83M | 0.42% | +$116.5K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $8.19M | $8.75M | 0.42% | +$557.0K |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 0 | 0 | 0 | $4.58M | $8.69M | 0.41% | +$4.10M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $8.52M | $8.63M | 0.41% | +$107.1K |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $16.35M | $8.44M | 0.40% | -$7.91M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $6.56M | $8.38M | 0.40% | +$1.82M |
| Stem IncNOTE 4 25 4 1 | 0 | 0 | 0 | $0 | $8.10M | 0.39% | +$8.10M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $8.21M | $7.91M | 0.38% | -$296.3K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 0 | 0 | 0 | $7.54M | $7.75M | 0.37% | +$210.8K |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $5.74M | $7.62M | 0.36% | +$1.89M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $5.64M | $6.89M | 0.33% | +$1.25M |
| Redwood Trust, Inc.NOTE 5 750 10 0(RWT) | 0 | 0 | 0 | $0 | $6.65M | 0.32% | +$6.65M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $14.86M | $6.56M | 0.31% | -$8.30M |
| Albemarle Corp7 25 DEP SHS A | 0 | 110,095 | +110,095 | $0 | $6.48M | 0.31% | +$6.48M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $17.54M | $6.46M | 0.31% | -$11.08M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $2.52M | $6.17M | 0.29% | +$3.64M |
| Perficient IncNOTE 0 125 11 1 | 0 | 0 | 0 | $5.74M | $5.98M | 0.29% | +$239.7K |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $5.75M | $5.76M | 0.27% | +$10.8K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $2.71M | $5.73M | 0.27% | +$3.02M |
| Infinera CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $5.05M | $5.73M | 0.27% | +$679.1K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $13.03M | $5.58M | 0.27% | -$7.45M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $0 | $5.57M | 0.27% | +$5.57M |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $4.57M | $5.54M | 0.26% | +$969.9K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $3.97M | $5.45M | 0.26% | +$1.48M |
| Encore Capital Group, Inc.NOTE 4 000 3 1(ECPG) | 0 | 0 | 0 | $0 | $5.41M | 0.26% | +$5.41M |
| Marriott Vacations Worldwide CorporationNOTE 3 250 12 1(VAC) | 0 | 0 | 0 | $0 | $5.17M | 0.25% | +$5.17M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $12.34M | $5.13M | 0.24% | -$7.21M |