Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $204.64M | $390.05M | 6.01% | +$185.41M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $180.08M | $181.66M | 2.80% | +$1.58M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $130.81M | $131.79M | 2.03% | +$981.5K |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $74.20M | $131.68M | 2.03% | +$57.48M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $120.14M | $122.41M | 1.89% | +$2.27M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $103.52M | $116.49M | 1.79% | +$12.98M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $113.75M | 1.75% | +$113.75M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $173.07M | $109.62M | 1.69% | -$63.45M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $112.24M | $108.12M | 1.67% | -$4.12M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $100.98M | $100.09M | 1.54% | -$887.2K |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $87.99M | $99.46M | 1.53% | +$11.47M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $85.18M | $95.01M | 1.46% | +$9.83M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $83.92M | $94.90M | 1.46% | +$10.99M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $86.34M | $94.54M | 1.46% | +$8.20M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $94.29M | 1.45% | +$94.29M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $96.37M | $93.24M | 1.44% | -$3.12M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $29.38M | $90.21M | 1.39% | +$60.84M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $12.83M | $80.19M | 1.24% | +$67.36M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $74.48M | $73.90M | 1.14% | -$576.8K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $44.16M | $73.71M | 1.14% | +$29.55M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $59.76M | $72.29M | 1.11% | +$12.52M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $68.02M | $71.67M | 1.10% | +$3.65M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $52.78M | $71.00M | 1.09% | +$18.22M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $85.73M | $70.00M | 1.08% | -$15.73M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $64.71M | $69.70M | 1.07% | +$5.00M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $68.65M | $69.21M | 1.07% | +$567.2K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $30.87M | $68.05M | 1.05% | +$37.18M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $74.37M | $66.76M | 1.03% | -$7.61M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $47.98M | $64.75M | 1.00% | +$16.77M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $45.93M | $64.73M | 1.00% | +$18.80M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $90.03M | $62.40M | 0.96% | -$27.63M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $117.51M | $61.55M | 0.95% | -$55.96M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $35.82M | $60.51M | 0.93% | +$24.68M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $64.62M | $59.21M | 0.91% | -$5.41M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $0 | $53.11M | 0.82% | +$53.11M |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $16.32M | $52.63M | 0.81% | +$36.32M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $26.34M | $51.96M | 0.80% | +$25.61M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $51.38M | 0.79% | +$51.38M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $58.87M | $47.19M | 0.73% | -$11.68M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $33.32M | $47.01M | 0.72% | +$13.69M |
| WisdomTree, Inc.NOTE 3 250 6 1(WT) | 0 | 0 | 0 | $0 | $46.69M | 0.72% | +$46.69M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $13.85M | $46.32M | 0.71% | +$32.47M |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $45.46M | $46.16M | 0.71% | +$701.0K |
| Unity Software Inc.NOTE 3 1(U) | 0 | 0 | 0 | $0 | $45.07M | 0.69% | +$45.07M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $19.59M | $44.63M | 0.69% | +$25.04M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $37.20M | $42.51M | 0.65% | +$5.31M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $27.44M | $41.60M | 0.64% | +$14.16M |
| Travere Therapeutics, Inc.NOTE 2 250 3 0(TVTX) | 0 | 0 | 0 | $19.68M | $40.45M | 0.62% | +$20.77M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $33.33M | $35.73M | 0.55% | +$2.41M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $38.13M | $34.62M | 0.53% | -$3.51M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $30.41M | $32.96M | 0.51% | +$2.55M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $17.10M | $32.94M | 0.51% | +$15.85M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $27.14M | $31.68M | 0.49% | +$4.54M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $31.94M | $31.24M | 0.48% | -$709.0K |
| SoFi Technologies, Inc.NOTE 1 250 3 1(SOFI) | 0 | 0 | 0 | $0 | $31.02M | 0.48% | +$31.02M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $32.32M | $30.90M | 0.48% | -$1.43M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $19.74M | $29.60M | 0.46% | +$9.86M |
| Churchill Capital Corp IxCL A CL A SHS | 2,702,188 | 2,702,188 | 0 | $28.72M | $28.86M | 0.44% | +$135.1K |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $9.51M | $28.24M | 0.44% | +$18.73M |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 0 | 0 | $10.99M | $28.07M | 0.43% | +$17.08M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $33.69M | $27.74M | 0.43% | -$5.95M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $74.88M | $27.05M | 0.42% | -$47.83M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $26.21M | $26.54M | 0.41% | +$325.5K |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $25.16M | 0.39% | +$25.16M |
| HA Sustainable Infrastructure Capital, Inc.NOTE 3 750 8 1(HASI) | 0 | 0 | 0 | $0 | $24.29M | 0.37% | +$24.29M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $14.01M | $23.38M | 0.36% | +$9.37M |
| Strategy IncNOTE 0 875 3 1(MSTR) | 0 | 0 | 0 | $19.06M | $22.75M | 0.35% | +$3.68M |
| Armada Acquisition Corp IiCL A | 2,185,000 | 2,185,000 | 0 | $22.37M | $22.53M | 0.35% | +$152.9K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $26.12M | $22.40M | 0.35% | -$3.71M |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 0 | 0 | 0 | $12.78M | $21.51M | 0.33% | +$8.73M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $12.62M | $21.42M | 0.33% | +$8.80M |
| GigCapital9 Corp.CL A(GIX) | 0 | 2,178,000 | +2,178,000 | $0 | $21.41M | 0.33% | +$21.41M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $20.90M | $21.36M | 0.33% | +$456.0K |
| Mountain Lake Acquisition CoCL A | 2,000,000 | 2,000,000 | 0 | $20.80M | $21.06M | 0.32% | +$260.2K |
| K&f Growth Acquisition CorpCL A SHS CL A | 2,001,000 | 2,001,000 | 0 | $20.69M | $20.87M | 0.32% | +$180.1K |
| Titan Acquisition CorpCL A(TACH) | 2,000,000 | 2,000,000 | 0 | $20.50M | $20.58M | 0.32% | +$78.0K |
| Gores Hldgs X IncCL A SHS CL A | 2,000,000 | 2,000,000 | 0 | $20.50M | $20.48M | 0.32% | -$20.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 1,894,982 | 1,894,982 | 0 | $19.97M | $20.18M | 0.31% | +$208.4K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $36.24M | $19.99M | 0.31% | -$16.25M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $13.92M | $19.94M | 0.31% | +$6.03M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $4.99M | $19.88M | 0.31% | +$14.89M |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 0 | 0 | $21.66M | $19.63M | 0.30% | -$2.03M |
| Teamshares Inc.CL A(TMS) | 1,750,000 | 1,750,000 | 0 | $18.02M | $18.20M | 0.28% | +$175.0K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,750,000 | 1,750,000 | 0 | $17.78M | $17.99M | 0.28% | +$210.0K |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,750,000 | 1,750,000 | 0 | $17.76M | $17.94M | 0.28% | +$175.0K |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $19.03M | $17.80M | 0.27% | -$1.22M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $34.01M | $17.50M | 0.27% | -$16.50M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $16.99M | $17.23M | 0.27% | +$233.6K |
| Rapid7, Inc.NOTE 1 250 3 1(RPD) | 0 | 0 | 0 | $18.29M | $16.96M | 0.26% | -$1.32M |
| Veritone, Inc.NOTE 1 750 11 1(VERI) | 0 | 0 | 0 | $16.06M | $16.39M | 0.25% | +$328.5K |
| SilverBox Corp VCL A(SBXE) | 0 | 1,650,000 | +1,650,000 | $0 | $16.37M | 0.25% | +$16.37M |
| Snap Inc.NOTE 0 500 5 0(SNAP) | 0 | 0 | 0 | $8.75M | $16.22M | 0.25% | +$7.47M |
| FACT II Acquisition CorpCL A(FACT) | 1,000,000 | 1,500,000 | +500,000 | $10.41M | $15.75M | 0.24% | +$5.34M |
| Archimedes Tech Spac Partner ORD SHS | 1,500,000 | 1,500,000 | 0 | $15.54M | $15.62M | 0.24% | +$75.0K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.53M | $15.53M | 0.24% | $0 |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,500,000 | 1,500,000 | 0 | $15.44M | $15.45M | 0.24% | +$15.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,500,000 | 1,500,000 | 0 | $15.39M | $15.39M | 0.24% | $0 |
| Cartesian Growth Corp IiiCL A COM CL A | 1,500,000 | 1,500,000 | 0 | $15.44M | $15.38M | 0.24% | -$60.0K |
| The Cheesecake Factory IncorporatedNOTE 2 000 3 1(CAKE) | 0 | 0 | 0 | $0 | $15.29M | 0.24% | +$15.29M |
| Blue Acquisition Corp.CL A ORD SHS CL A | 1,317,152 | 1,493,127 | +175,975 | $13.45M | $15.24M | 0.23% | +$1.80M |