Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $163.41M | $153.18M | 5.25% | -$10.23M |
| Applied Digital CorporationNOTE 2 750 6 0(APLD) | 0 | 0 | 0 | $0 | $139.16M | 4.77% | +$139.16M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $91.92M | $96.80M | 3.32% | +$4.88M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $44.84M | $91.59M | 3.14% | +$46.75M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $49.63M | $91.56M | 3.14% | +$41.93M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $17.14M | $89.75M | 3.08% | +$72.61M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $82.77M | $89.58M | 3.07% | +$6.81M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $69.69M | $80.15M | 2.75% | +$10.46M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $39.85M | $78.69M | 2.70% | +$38.84M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $52.66M | $71.03M | 2.44% | +$18.37M |
| Xometry IncNOTE 0 750 6 1 | 0 | 0 | 0 | $0 | $70.06M | 2.40% | +$70.06M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $66.25M | $66.33M | 2.27% | +$82.4K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $52.35M | $62.85M | 2.16% | +$10.50M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $37.06M | $60.06M | 2.06% | +$23.00M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $39.80M | $58.84M | 2.02% | +$19.04M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $34.86M | $52.75M | 1.81% | +$17.89M |
| SolarEdge Technologies, Inc.NOTE 2 250 7 0(SEDG) | 0 | 0 | 0 | $11.36M | $51.48M | 1.77% | +$40.13M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $40.16M | $51.08M | 1.75% | +$10.92M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $54.64M | $50.77M | 1.74% | -$3.87M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $0 | $50.10M | 1.72% | +$50.10M |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $41.21M | $48.74M | 1.67% | +$7.53M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $45.82M | 1.57% | +$45.82M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $37.87M | $42.50M | 1.46% | +$4.62M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $41.59M | $42.12M | 1.44% | +$535.9K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $19.49M | $41.89M | 1.44% | +$22.40M |
| Gamestop CorpNOTE 4 0 | 0 | 0 | 0 | $0 | $41.39M | 1.42% | +$41.39M |
| Amphastar Pharmaceuticals, Inc.NOTE 2 000 3 1(AMPH) | 0 | 0 | 0 | $0 | $40.98M | 1.41% | +$40.98M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $40.25M | $40.94M | 1.40% | +$684.9K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $20.66M | $40.03M | 1.37% | +$19.37M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $39.81M | $39.03M | 1.34% | -$777.5K |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $28.91M | $37.68M | 1.29% | +$8.77M |
| Joby Aviation, Inc.NOTE 0 750 2 1(JOBY) | 0 | 0 | 0 | $33.03M | $36.05M | 1.24% | +$3.01M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $36.35M | $35.48M | 1.22% | -$874.2K |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $35.07M | 1.20% | +$35.07M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $33.53M | 1.15% | +$33.53M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $4.07M | $30.43M | 1.04% | +$26.36M |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $30.88M | $30.03M | 1.03% | -$844.5K |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $11.07M | $29.61M | 1.02% | +$18.54M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $30.89M | $28.95M | 0.99% | -$1.94M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $33.02M | $28.71M | 0.98% | -$4.31M |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $28.66M | 0.98% | +$28.66M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $16.76M | $27.35M | 0.94% | +$10.59M |
| Sitime CorpNOTE 6 1 | 0 | 0 | 0 | $0 | $26.09M | 0.89% | +$26.09M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $24.55M | $25.49M | 0.87% | +$935.0K |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $24.81M | $25.12M | 0.86% | +$305.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 50,000 | +50,000 | $0 | $23.88M | 0.82% | +$23.88M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $23.77M | $23.50M | 0.81% | -$274.4K |
| Arrowhead Pharmaceuticals, Inc.NOTE 1 1(ARWR) | 0 | 0 | 0 | $0 | $22.81M | 0.78% | +$22.81M |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $25.64M | $22.52M | 0.77% | -$3.11M |
| Evolent Health, Inc.NOTE 3 500 12 0(EVH) | 0 | 0 | 0 | $13.35M | $22.38M | 0.77% | +$9.04M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $28.12M | $22.17M | 0.76% | -$5.95M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $17.52M | $21.70M | 0.74% | +$4.19M |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $17.84M | $20.75M | 0.71% | +$2.91M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 71,636 | 79,900 | +8,264 | $13.54M | $19.25M | 0.66% | +$5.71M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $31.87M | $18.37M | 0.63% | -$13.49M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $19.71M | $16.93M | 0.58% | -$2.78M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $16.68M | $16.74M | 0.57% | +$55.2K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $16.07M | 0.55% | +$16.07M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $14.45M | $15.02M | 0.52% | +$566.0K |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $25.40M | $13.13M | 0.45% | -$12.27M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $15.18M | $12.86M | 0.44% | -$2.31M |
| Viridian Therapeutics IncNOTE 1 750 5 1 | 0 | 0 | 0 | $0 | $12.78M | 0.44% | +$12.78M |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $9.22M | $12.75M | 0.44% | +$3.52M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $15.39M | $12.59M | 0.43% | -$2.80M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $10.89M | $12.44M | 0.43% | +$1.55M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $9.63M | $9.74M | 0.33% | +$106.8K |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $9.13M | $9.28M | 0.32% | +$150.6K |
| VNET Group, Inc.NOTE 2 000 10 0(VNET) | 0 | 0 | 0 | $0 | $8.69M | 0.30% | +$8.69M |
| Travere Therapeutics IncNOTE 0 500 5 1 | 0 | 0 | 0 | $0 | $8.57M | 0.29% | +$8.57M |
| MACOM Technology Solutions Holdings, Inc.NOTE 12 1(MTSI) | 0 | 0 | 0 | $0 | $8.07M | 0.28% | +$8.07M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $7.09M | $7.93M | 0.27% | +$845.1K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $7.37M | $7.41M | 0.25% | +$33.3K |
| News CorporationCL A(NWS) | 367,493 | 243,695 | -123,798 | $9.16M | $6.05M | 0.21% | -$3.11M |
| Gossamer Bio, Inc.(GOSS) | 0 | 37,665,073 | +37,665,073 | $0 | $6.03M | 0.21% | +$6.03M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 0 | 0 | 0 | $10.02M | $5.86M | 0.20% | -$4.15M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $50.90M | $5.62M | 0.19% | -$45.28M |
| BCE Inc.(BCE) | 0 | 168,318 | +168,318 | $0 | $3.62M | 0.12% | +$3.62M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $11.94M | $3.55M | 0.12% | -$8.39M |
| Ionis Pharmaceuticals, Inc.(IONS) | 27,422 | 36,212 | +8,790 | $2.06M | $2.87M | 0.10% | +$812.1K |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $8.34M | $2.66M | 0.09% | -$5.68M |
| NIO Inc.NOTE 3 875 10 1(NIO) | 0 | 0 | 0 | $0 | $2.52M | 0.09% | +$2.52M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 119,222 | +119,222 | $0 | $2.52M | 0.09% | +$2.52M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 64,746 | +64,746 | $0 | $2.16M | 0.07% | +$2.16M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $1.96M | $1.98M | 0.07% | +$27.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 5,309 | +2,309 | $1.29M | $1.96M | 0.07% | +$664.9K |
| PTC Therapeutics, Inc.(PTCT) | 0 | 20,696 | +20,696 | $0 | $1.69M | 0.06% | +$1.69M |
| Nuvation Bio IncNOTE 0 750 7 0 | 0 | 0 | 0 | $0 | $1.56M | 0.05% | +$1.56M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 27,185 | +27,185 | $0 | $1.44M | 0.05% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,635 | +3,635 | $0 | $1.30M | 0.04% | +$1.30M |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $1.28M | $1.24M | 0.04% | -$31.6K |
| Climb Bio, Inc.(CLYM) | 0 | 64,286 | +64,286 | $0 | $838.3K | 0.03% | +$838.3K |
| The Boeing Company(BA) | 3,858 | 3,791 | -67 | $767.9K | $820.6K | 0.03% | +$52.8K |
| Solid Biosciences Inc | 0 | 59,173 | +59,173 | $0 | $591.1K | 0.02% | +$591.1K |
| PAR Technology Corporation(PAR) | 0 | 32,464 | +32,464 | $0 | $565.5K | 0.02% | +$565.5K |
| DeFi Development Corp.(CHAD) | 152,257 | 152,257 | 0 | $500.9K | $447.6K | 0.02% | -$53.3K |
| ArriVent BioPharma, Inc.(AVBP) | 0 | 11,227 | +11,227 | $0 | $390.0K | 0.01% | +$390.0K |
| Beyond Meat, Inc.DEBT 10 1(BYND) | 0 | 0 | 0 | $7.93M | $338.6K | 0.01% | -$7.59M |
| CG Oncology, Inc.(CGON) | 0 | 4,133 | +4,133 | $0 | $293.6K | 0.01% | +$293.6K |
| Occidental Petroleum Corporation(OXY) | 3,175 | 5,747 | +2,572 | $206.4K | $279.1K | 0.01% | +$72.8K |
| FedEx Corporation(FDX) | 827 | 827 | 0 | $294.6K | $259.0K | 0.01% | -$35.6K |