Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $115.04M | $119.39M | 6.14% | +$4.35M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $81.05M | $107.37M | 5.53% | +$26.32M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $86.96M | $80.94M | 4.17% | -$6.02M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $30.24M | $68.02M | 3.50% | +$37.78M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $32.54M | $67.23M | 3.46% | +$34.69M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $91.16M | $66.81M | 3.44% | -$24.35M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $64.38M | $66.31M | 3.41% | +$1.92M |
| Cflt 0 01/15/27NOTE 1 1 | 0 | 0 | 0 | $60.58M | $66.26M | 3.41% | +$5.68M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $22.57M | $61.75M | 3.18% | +$39.18M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $47.29M | $56.61M | 2.91% | +$9.32M |
| Ionis Pharmaceuticals, Inc.NOTE 1 750 6 1(IONS) | 0 | 0 | 0 | $55.17M | $56.55M | 2.91% | +$1.38M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $70.96M | $51.21M | 2.64% | -$19.76M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $49.87M | $50.86M | 2.62% | +$995.5K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $42.96M | $49.00M | 2.52% | +$6.04M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $46.95M | $48.80M | 2.51% | +$1.85M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $42.51M | $44.25M | 2.28% | +$1.74M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $41.51M | $44.14M | 2.27% | +$2.63M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $47.17M | $43.54M | 2.24% | -$3.63M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $36.88M | $43.22M | 2.22% | +$6.35M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $27.60M | $42.48M | 2.19% | +$14.88M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $51.53M | $41.92M | 2.16% | -$9.61M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $39.97M | $39.82M | 2.05% | -$153.2K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 0 | 0 | $22.41M | $35.61M | 1.83% | +$13.20M |
| Veeco Instruments Inc.NOTE 2 875 6 0(VECO) | 0 | 0 | 0 | $60.58M | $34.00M | 1.75% | -$26.58M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $0 | $33.82M | 1.74% | +$33.82M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $35.45M | $33.14M | 1.71% | -$2.31M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $40.25M | $32.77M | 1.69% | -$7.49M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $56.00M | $32.61M | 1.68% | -$23.39M |
| MGP Ingredients, Inc.NOTE 1 875 11 1(MGPI) | 0 | 0 | 0 | $30.43M | $32.18M | 1.66% | +$1.75M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $44.01M | $32.17M | 1.66% | -$11.83M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $31.32M | 1.61% | +$31.32M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $29.40M | $29.79M | 1.53% | +$392.6K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $33.67M | $29.18M | 1.50% | -$4.49M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $30.34M | $29.11M | 1.50% | -$1.23M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $28.85M | $27.22M | 1.40% | -$1.63M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $41.59M | $26.57M | 1.37% | -$15.01M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $46.43M | $24.39M | 1.26% | -$22.04M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $14.25M | $23.89M | 1.23% | +$9.63M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $21.88M | 1.13% | +$21.88M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $19.25M | $19.76M | 1.02% | +$506.4K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $16.46M | 0.85% | +$16.46M |
| New Mountain Finance CorporationNOTE 7 500 10 1(NMFC) | 0 | 0 | 0 | $13.16M | $16.19M | 0.83% | +$3.03M |
| Csiq 2.5 10/01/25NOTE 2 500 10 0 | 0 | 0 | 0 | $15.54M | $16.01M | 0.82% | +$469.5K |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $0 | $13.03M | 0.67% | +$13.03M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $10.52M | 0.54% | +$10.52M |
| Veco 3 1/2 01/15/25NOTE 3 500 1 1 | 0 | 0 | 0 | $9.38M | $6.75M | 0.35% | -$2.63M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $6.34M | 0.33% | +$6.34M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $6.02M | 0.31% | +$6.02M |
| Atsg 3.875 08/15/29NOTE 3 875 8 1 | 0 | 0 | 0 | $0 | $5.90M | 0.30% | +$5.90M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 100,000 | 0 | -100,000 | $4.95M | $0 | — | -$4.95M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $28.57M | $0 | — | -$28.57M |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $26.33M | $0 | — | -$26.33M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $25.46M | $0 | — | -$25.46M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $21.68M | $0 | — | -$21.68M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $25.76M | $0 | — | -$25.76M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $23.47M | $0 | — | -$23.47M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $13.97M | $0 | — | -$13.97M |