Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $72.29M | $321.61M | 4.53% | +$249.32M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $181.66M | $181.30M | 2.56% | -$352.3K |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $32.94M | $147.77M | 2.08% | +$114.83M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $90.21M | $143.91M | 2.03% | +$53.69M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $131.79M | $133.21M | 1.88% | +$1.42M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $116.49M | $115.31M | 1.63% | -$1.18M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $109.62M | $111.19M | 1.57% | +$1.56M |
| Zscaler Inc.NOTE 7 1 | 0 | 0 | 0 | $0 | $110.05M | 1.55% | +$110.05M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $108.12M | $108.89M | 1.53% | +$762.7K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $68.05M | $100.91M | 1.42% | +$32.86M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $93.24M | $97.15M | 1.37% | +$3.90M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $40.45M | $92.62M | 1.31% | +$52.17M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $73.71M | $92.23M | 1.30% | +$18.52M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $131.68M | $91.66M | 1.29% | -$40.02M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $80.19M | $85.79M | 1.21% | +$5.60M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $70.00M | $83.32M | 1.17% | +$13.32M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $17.80M | $81.85M | 1.15% | +$64.05M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $60.51M | $76.19M | 1.07% | +$15.68M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $94.54M | $75.92M | 1.07% | -$18.62M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $51.96M | $75.89M | 1.07% | +$23.93M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $73.90M | $74.77M | 1.05% | +$871.4K |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $69.70M | $70.75M | 1.00% | +$1.05M |
| Cloudflare IncNOTE 6 1 | 0 | 0 | 0 | $0 | $70.03M | 0.99% | +$70.03M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $69.21M | $70.01M | 0.99% | +$793.2K |
| Check Point Software Tech LtdNOTE 12 1 | 0 | 0 | 0 | $0 | $69.94M | 0.99% | +$69.94M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $95.01M | $67.78M | 0.96% | -$27.24M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $66.42M | 0.94% | +$66.42M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $51.38M | $66.31M | 0.93% | +$14.92M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $94.29M | $65.77M | 0.93% | -$28.52M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $16.22M | $65.54M | 0.92% | +$49.32M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $62.40M | $64.77M | 0.91% | +$2.37M |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $45.07M | $56.69M | 0.80% | +$11.62M |
| Grab Holdings LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $56.17M | 0.79% | +$56.17M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $71.00M | $55.61M | 0.78% | -$15.39M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $53.70M | 0.76% | +$53.70M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $53.11M | $53.06M | 0.75% | -$47.3K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $19.94M | $51.53M | 0.73% | +$31.58M |
| Southern CoNOTE 3 250 6 1 | 0 | 0 | 0 | $0 | $50.68M | 0.71% | +$50.68M |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $15.29M | $47.99M | 0.68% | +$32.69M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $47.19M | $47.37M | 0.67% | +$174.7K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $31.24M | $46.96M | 0.66% | +$15.72M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $46.32M | $46.71M | 0.66% | +$390.9K |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $46.45M | 0.65% | +$46.45M |
| Jazz Pharmaceuticals plcNOTE 3 125 9 1(JAZZ) | 0 | 0 | 0 | $0 | $46.37M | 0.65% | +$46.37M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $45.73M | 0.64% | +$45.73M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $59.21M | $45.64M | 0.64% | -$13.57M |
| Alphabet IncDEP SHS RP1 20 A | 0 | 900,000 | +900,000 | $0 | $45.42M | 0.64% | +$45.42M |
| Alphabet IncDEP SHS RP1 20 B | 0 | 900,000 | +900,000 | $0 | $45.09M | 0.64% | +$45.09M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $46.16M | $44.50M | 0.63% | -$1.66M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $44.26M | 0.62% | +$44.26M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $41.60M | $43.07M | 0.61% | +$1.47M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $42.51M | $41.71M | 0.59% | -$806.2K |
| Cyberark Software LtdNOTE 6 1 | 0 | 0 | 0 | $0 | $40.82M | 0.58% | +$40.82M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $31.68M | $40.39M | 0.57% | +$8.71M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $8.76M | $39.13M | 0.55% | +$30.37M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $61.55M | $38.63M | 0.54% | -$22.93M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $21.51M | $38.54M | 0.54% | +$17.03M |
| Gamestop CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $38.10M | 0.54% | +$38.10M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $52.63M | $36.68M | 0.52% | -$15.96M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $35.73M | $36.61M | 0.52% | +$880.5K |
| A10 Networks IncNOTE 2 750 4 0 | 0 | 0 | 0 | $0 | $36.35M | 0.51% | +$36.35M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $22.40M | $35.47M | 0.50% | +$13.07M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $7.93M | $34.87M | 0.49% | +$26.94M |
| SoFi Technologies, Inc.NOTE 1 250 3 1(SOFI) | 0 | 0 | 0 | $31.02M | $34.34M | 0.48% | +$3.32M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $32.96M | 0.46% | +$32.96M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $22.75M | $32.24M | 0.45% | +$9.49M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $3.46M | $32.05M | 0.45% | +$28.59M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $31.93M | 0.45% | +$31.93M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $28.07M | $31.87M | 0.45% | +$3.79M |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $31.30M | 0.44% | +$31.30M |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $0 | $31.18M | 0.44% | +$31.18M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $29.60M | $30.96M | 0.44% | +$1.36M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $34.62M | $30.78M | 0.43% | -$3.84M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $30.90M | $30.28M | 0.43% | -$618.7K |
| Churchill Capital Corp IxCL A CL A SHS | 2,702,188 | 2,702,188 | 0 | $28.86M | $29.43M | 0.41% | +$567.5K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $23.38M | $27.37M | 0.39% | +$3.99M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $0 | $26.92M | 0.38% | +$26.92M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $25.16M | $26.61M | 0.38% | +$1.45M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $19.63M | $25.66M | 0.36% | +$6.03M |
| HA Sustainable Infrastructure Capital, Inc.NOTE 3 750 8 1(HASI) | 0 | 0 | 0 | $24.29M | $25.50M | 0.36% | +$1.21M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $15.17M | $25.14M | 0.35% | +$9.97M |
| Celcuity IncNOTE 0 250 8 0 | 0 | 0 | 0 | $0 | $22.77M | 0.32% | +$22.77M |
| Armada Acquisition Corp IiCL A | 2,185,000 | 2,185,000 | 0 | $22.53M | $22.77M | 0.32% | +$240.3K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $64.75M | $22.66M | 0.32% | -$42.09M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $22.12M | 0.31% | +$22.12M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $28.24M | $22.08M | 0.31% | -$6.16M |
| Alliant Energy CorpNOTE 3 250 5 3 | 0 | 0 | 0 | $0 | $21.94M | 0.31% | +$21.94M |
| GigCapital9 Corp.CL A(GIX) | 2,178,000 | 2,178,000 | 0 | $21.41M | $21.63M | 0.30% | +$217.8K |
| K&f Growth Acquisition CorpCL A SHS CL A | 2,001,000 | 2,001,000 | 0 | $20.87M | $21.11M | 0.30% | +$240.1K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $14.32M | $21.01M | 0.30% | +$6.69M |
| Gores Hldgs X IncCL A SHS CL A | 2,000,000 | 2,000,000 | 0 | $20.48M | $20.86M | 0.29% | +$380.0K |
| Titan Acquisition CorpCL A(TACH) | 2,000,000 | 2,000,000 | 0 | $20.58M | $20.82M | 0.29% | +$240.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 58,500 | +58,500 | $0 | $20.67M | 0.29% | +$20.67M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $19.99M | $20.52M | 0.29% | +$531.2K |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 0 | 0 | $10.19M | $20.43M | 0.29% | +$10.23M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $20.41M | 0.29% | +$20.41M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $27.74M | $20.39M | 0.29% | -$7.35M |
| Alphabet Inc.CL A(GOOG) | 0 | 57,000 | +57,000 | $0 | $20.37M | 0.29% | +$20.37M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $18.69M | 0.26% | +$18.69M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 1,493,127 | 1,747,389 | +254,262 | $15.24M | $18.52M | 0.26% | +$3.28M |