Top holdings Market Value Shares Weight %
OSI SYSTEMS INC 0.5% 01/02/2031 8.3 M 8.4 M 0.2% WISDOMTREE INC 4.63% 15/08/2030 8.3 M 7.1 M 0.2% HAT HOLDINGS I LLC/HAT 3.75% 15/08/2028 8.2 M 6.0 M 0.2% VOYAGER SPACE HOLDINGS I 0.75% 15/11/2030 8.2 M 6.6 M 0.2% ALIGNMENT HEALTHCARE 4.25% 15/11/2029 8.2 M 4.9 M 0.2% BLOCK INC 0% 01/05/2026 8.1 M 8.2 M 0.2% LIGAND PHARMACEUTICALS I 0.75% 01/10/2030 8.1 M 6.8 M 0.2% PELOTON INTERACTIVE INC 5.5% 01/12/2029 8.1 M 5.2 M 0.2% QFIN HOLDINGS INC 0.5% 01/04/2030 8.1 M 9.5 M 0.2% LIBERTY MEDIA CORP 2.25% 15/08/2027 8.1 M 6.9 M 0.2% MARRIOTT VACATION WORLDW 3.25% 15/12/2027 8.1 M 8.4 M 0.2% UPSTART HOLDINGS INC 2% 01/10/2029 8.0 M 6.7 M 0.2% ENPHASE ENERGY INC 0% 01/03/2026 7.9 M 8.0 M 0.2% NIO INC 3.88% 15/10/2029 7.8 M 8.3 M 0.2% LYFT INC 0% 15/09/2030 7.8 M 7.4 M 0.2% NORTHERN OIL & GAS INC 3.63% 15/04/2029 7.8 M 7.7 M 0.2% MIRION TECHNOLOGIES INC 0.25% 01/06/2030 7.7 M 6.0 M 0.2% RINGCENTRAL INC 0% 15/03/2026 7.7 M 7.8 M 0.2% MATCH GROUP FINANCECO 3 2% 15/01/2030 7.7 M 8.5 M 0.2% CSG SYSTEMS INTERNATIONA 3.88% 15/09/2028 7.7 M 6.3 M 0.2% 