Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Beauty Health CompanyNOTE 1 25 10 1 | 0 | 0 | 0 | $85.49M | $70.09M | 2.52% | -$15.40M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $56.83M | $65.27M | 2.35% | +$8.44M |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $62.51M | $61.84M | 2.22% | -$672.6K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $72.99M | $54.54M | 1.96% | -$18.45M |
| Wayfair Inc.NOTE 0 625 10 0(W) | 0 | 0 | 0 | $41.48M | $50.76M | 1.83% | +$9.29M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $43.33M | $50.49M | 1.82% | +$7.15M |
| Nextera Energy Partners LpNOTE 11 15 25 | 0 | 0 | 0 | $0 | $49.20M | 1.77% | +$49.20M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $32.09M | $47.79M | 1.72% | +$15.71M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $45.71M | $46.97M | 1.69% | +$1.27M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $46.28M | 1.66% | +$46.28M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $41.49M | $44.41M | 1.60% | +$2.93M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $33.94M | $42.66M | 1.53% | +$8.72M |
| Groupon IncNOTE 1 125 3 1 | 0 | 0 | 0 | $36.53M | $42.30M | 1.52% | +$5.77M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $0 | $41.11M | 1.48% | +$41.11M |
| Rivian Automotive IncNOTE 3 625 10 | 0 | 0 | 0 | $0 | $40.24M | 1.45% | +$40.24M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $36.42M | $39.82M | 1.43% | +$3.40M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $39.03M | $39.56M | 1.42% | +$528.5K |
| Opendoor Technologies Inc.NOTE 0 25 8 15(OPEN) | 0 | 0 | 0 | $0 | $39.19M | 1.41% | +$39.19M |
| SoFi Technologies, Inc.NOTE 1 25 3 15(SOFI) | 0 | 0 | 0 | $27.21M | $38.99M | 1.40% | +$11.79M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $29.90M | $38.52M | 1.39% | +$8.61M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $32.72M | $36.51M | 1.31% | +$3.79M |
| Porch Group, Inc.NOTE 6 76 10 1(PRCH) | 0 | 0 | 0 | $38.59M | $35.98M | 1.29% | -$2.61M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $20.95M | $35.80M | 1.29% | +$14.85M |
| Peloton Interactive IncNOTE 5 5 12 1 | 0 | 0 | 0 | $0 | $35.65M | 1.28% | +$35.65M |
| Peloton Interactive, Inc.NOTE 2 1(PTON) | 0 | 0 | 0 | $78.77M | $35.50M | 1.28% | -$43.27M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $20.93M | $35.23M | 1.27% | +$14.30M |
| Ssr Mining InNOTE 2 500 4 0 | 0 | 0 | 0 | $25.62M | $33.44M | 1.20% | +$7.82M |
| Rocket Lab Usa IncNOTE 4 25 2 1 | 0 | 0 | 0 | $0 | $33.35M | 1.20% | +$33.35M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $25.40M | $32.04M | 1.15% | +$6.64M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $22.99M | $30.70M | 1.10% | +$7.72M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $13.19M | $30.02M | 1.08% | +$16.83M |
| Plug Pwr IncNOTE 7 6 1 26 | 0 | 0 | 0 | $0 | $30.00M | 1.08% | +$30.00M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $27.69M | $29.94M | 1.08% | +$2.25M |
| Core Scientific Inc NewNOTE 10 000 1 2 | 0 | 0 | 0 | $0 | $29.31M | 1.05% | +$29.31M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $21.96M | $28.23M | 1.02% | +$6.28M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $17.96M | $28.21M | 1.01% | +$10.25M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $38.39M | $28.19M | 1.01% | -$10.20M |
| SoFi Technologies, Inc.NOTE 10 15 26(SOFI) | 0 | 0 | 0 | $26.63M | $26.50M | 0.95% | -$121.9K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $25.96M | 0.93% | +$25.96M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $24.25M | $25.59M | 0.92% | +$1.34M |
| Applied Optoelectronics IncNOTE 5 25 12 1 | 0 | 0 | 0 | $0 | $25.50M | 0.92% | +$25.50M |
| Wisdomtree IncNOTE 5 750 8 1 | 0 | 0 | 0 | $24.25M | $25.28M | 0.91% | +$1.03M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $5.57M | $24.81M | 0.89% | +$19.24M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 0 | 0 | 0 | $0 | $24.75M | 0.89% | +$24.75M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $22.62M | $24.44M | 0.88% | +$1.83M |
| Opko Health IncNOTE 3 75 1 15 | 0 | 0 | 0 | $0 | $22.68M | 0.82% | +$22.68M |
| Indie Semiconductor IncNOTE 4 5 11 15 | 0 | 0 | 0 | $0 | $22.58M | 0.81% | +$22.58M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $23.38M | $22.17M | 0.80% | -$1.21M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $21.06M | $21.18M | 0.76% | +$125.3K |
| Luminar Technologies IncNOTE 1 25 12 1 | 0 | 0 | 0 | $0 | $20.86M | 0.75% | +$20.86M |
| Novavax, Inc.NOTE 5 000 12 1(NVAX) | 0 | 0 | 0 | $2.39M | $20.19M | 0.73% | +$17.79M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $19.98M | 0.72% | +$19.98M |
| Century Aluminum CompanyNOTE 2 750 5 0(CENX) | 0 | 0 | 0 | $19.81M | $19.92M | 0.72% | +$105.5K |
| Avid Bioservices IncNOTE 7 3 1 29 | 0 | 0 | 0 | $0 | $19.89M | 0.72% | +$19.89M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $0 | $19.58M | 0.70% | +$19.58M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $19.46M | $19.57M | 0.70% | +$113.0K |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 0 | 0 | $0 | $19.54M | 0.70% | +$19.54M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $17.27M | $18.26M | 0.66% | +$991.5K |
| Mp Materials CorpNOTE 0 25 4 1 | 0 | 0 | 0 | $0 | $18.21M | 0.65% | +$18.21M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $17.73M | $17.73M | 0.64% | +$5.5K |
| Arbor Realty Trust IncNOTE 7 500 8 0 | 0 | 0 | 0 | $10.36M | $17.41M | 0.63% | +$7.05M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $19.79M | $17.21M | 0.62% | -$2.58M |
| Lucid Group, Inc.NOTE 1 25 12 1(LCID) | 0 | 0 | 0 | $17.15M | $16.67M | 0.60% | -$484.6K |
| XPLR Infrastructure, LPNOTE 2 5 6 15(XIFR) | 0 | 0 | 0 | $0 | $16.49M | 0.59% | +$16.49M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $17.05M | $16.17M | 0.58% | -$884.7K |
| Plug Pwr IncNOTE 3 750 6 0 | 0 | 0 | 0 | $18.35M | $16.07M | 0.58% | -$2.28M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $16.33M | $15.86M | 0.57% | -$471.6K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $11.38M | $15.71M | 0.56% | +$4.33M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $13.52M | $15.60M | 0.56% | +$2.08M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $15.27M | 0.55% | +$15.27M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $9.97M | $15.16M | 0.55% | +$5.19M |
| Cardlytics, Inc.NOTE 1 000 9 1(CDLX) | 0 | 0 | 0 | $8.38M | $14.98M | 0.54% | +$6.60M |
| Fortuna Silver Mines IncNOTE 3 75 6 30 | 0 | 0 | 0 | $0 | $14.91M | 0.54% | +$14.91M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $15.90M | $14.62M | 0.53% | -$1.28M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $14.99M | $14.39M | 0.52% | -$596.8K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $10.90M | $14.24M | 0.51% | +$3.34M |
| Virgin Galactic Holdings IncNOTE 2 5 2 1 | 0 | 0 | 0 | $12.53M | $13.89M | 0.50% | +$1.35M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 443,000 | 403,000 | -40,000 | $17.93M | $13.76M | 0.49% | -$4.17M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $20.59M | $13.34M | 0.48% | -$7.25M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $10.26M | $13.10M | 0.47% | +$2.85M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $29.43M | $13.01M | 0.47% | -$16.42M |
| Redwood Trust, Inc.NOTE 7 750 6 1(RWT) | 0 | 0 | 0 | $14.61M | $12.98M | 0.47% | -$1.63M |
| Innoviva, Inc.NOTE 2 125 3 1(INVA) | 0 | 0 | 0 | $5.76M | $12.68M | 0.46% | +$6.92M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $10.05M | $12.53M | 0.45% | +$2.48M |
| Stem IncNOTE 0 5 12 1 | 0 | 0 | 0 | $9.70M | $12.39M | 0.45% | +$2.69M |
| Nevro CorpNOTE 2 750 4 0 | 0 | 0 | 0 | $10.29M | $12.34M | 0.44% | +$2.05M |
| Purecycle Technologies IncNOTE 0 25 8 15 | 0 | 0 | 0 | $0 | $12.26M | 0.44% | +$12.26M |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $14.48M | $11.87M | 0.43% | -$2.61M |
| Green Plains Inc.NOTE 2 250 3 1(GPRE) | 0 | 0 | 0 | $0 | $11.58M | 0.42% | +$11.58M |
| First Majestic Silver Corp.NOTE 0 375 1 1(AG) | 0 | 0 | 0 | $0 | $11.51M | 0.41% | +$11.51M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $11.49M | 0.41% | +$11.49M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $10.98M | $11.14M | 0.40% | +$159.5K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $3.05M | $10.76M | 0.39% | +$7.72M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $8.75M | $10.71M | 0.39% | +$1.96M |
| Petiq IncNOTE 4 000 6 0 | 0 | 0 | 0 | $7.62M | $10.12M | 0.36% | +$2.50M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $10.73M | $10.09M | 0.36% | -$637.4K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $5.54M | $10.05M | 0.36% | +$4.51M |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 0 | 0 | 0 | $8.69M | $10.00M | 0.36% | +$1.31M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $11.98M | $9.80M | 0.35% | -$2.18M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $0 | $9.17M | 0.33% | +$9.17M |