Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $64.73M | $127.98M | 7.68% | +$63.25M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $107.67M | $100.67M | 6.04% | -$6.99M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $74.39M | $89.70M | 5.39% | +$15.31M |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $83.92M | $81.57M | 4.90% | -$2.35M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $74.46M | $79.99M | 4.80% | +$5.53M |
| Alarm.com Holdings, Inc.NOTE 2 250 6 0(ALRM) | 0 | 0 | 0 | $73.43M | $76.91M | 4.62% | +$3.48M |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 0 | 0 | 0 | $74.26M | $76.54M | 4.60% | +$2.28M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $75.07M | $75.60M | 4.54% | +$526.3K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $175.04M | $72.61M | 4.36% | -$102.43M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $72.31M | $67.33M | 4.04% | -$4.98M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $60.94M | $66.95M | 4.02% | +$6.00M |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $66.46M | $65.86M | 3.95% | -$597.8K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $63.20M | $62.34M | 3.74% | -$857.4K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $56.65M | $62.11M | 3.73% | +$5.46M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $60.39M | $55.77M | 3.35% | -$4.62M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $54.45M | $49.46M | 2.97% | -$4.99M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $48.43M | 2.91% | +$48.43M |
| Cflt 0 01/15/27NOTE 1 1 | 0 | 0 | 0 | $48.99M | $47.26M | 2.84% | -$1.73M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $45.34M | $46.78M | 2.81% | +$1.44M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $37.05M | $38.55M | 2.31% | +$1.49M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $39.34M | $37.94M | 2.28% | -$1.39M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $37.90M | 2.28% | +$37.90M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $36.06M | $37.35M | 2.24% | +$1.29M |
| Penguin Solutions, Inc.NOTE 2 000 8 1(PENG) | 0 | 0 | 0 | $0 | $35.77M | 2.15% | +$35.77M |
| BridgeBio Pharma, Inc.NOTE 2 250 2 0(BBIO) | 0 | 0 | 0 | $13.13M | $29.65M | 1.78% | +$16.52M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $53.47M | $26.00M | 1.56% | -$27.47M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $37.54M | $25.00M | 1.50% | -$12.54M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $37.77M | $22.81M | 1.37% | -$14.96M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $16.22M | $20.81M | 1.25% | +$4.59M |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 6,773 | +6,773 | $0 | $46.1K | 0.00% | +$46.1K |
| Mirion Technologies, Inc.CL A(MIR) | 57,352 | 0 | -57,352 | $1.23M | $0 | — | -$1.23M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $84.64M | $0 | — | -$84.64M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $13.10M | $0 | — | -$13.10M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $48.98M | $0 | — | -$48.98M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $85.76M | $0 | — | -$85.76M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $20.68M | $0 | — | -$20.68M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $27.68M | $0 | — | -$27.68M |
| Meritage Homes CorporationNOTE 1 750 5 1(MTH) | 0 | 0 | 0 | $13.97M | $0 | — | -$13.97M |
| PagerDuty, Inc.NOTE 1 500 10 1(PD) | 0 | 0 | 0 | $51.60M | $0 | — | -$51.60M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $35.61M | $0 | — | -$35.61M |