Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $274.41M | $304.10M | 4.26% | +$29.69M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $167.18M | $287.11M | 4.03% | +$119.93M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $77.14M | $246.01M | 3.45% | +$168.86M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $79.50M | $167.44M | 2.35% | +$87.94M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $146.65M | $150.41M | 2.11% | +$3.75M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $10.01M | $143.99M | 2.02% | +$133.97M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $156.94M | $143.19M | 2.01% | -$13.75M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $81.17M | $139.94M | 1.96% | +$58.77M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $68.49M | $134.19M | 1.88% | +$65.70M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $110.34M | $131.68M | 1.85% | +$21.34M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 121,500,000 | +121,500,000 | $0 | $117.17M | 1.64% | +$117.17M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $102.77M | $110.27M | 1.55% | +$7.50M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $108.02M | $109.85M | 1.54% | +$1.83M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $55.10M | $107.38M | 1.51% | +$52.28M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $55.55M | $107.23M | 1.50% | +$51.68M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $105.18M | $107.16M | 1.50% | +$1.97M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $91.34M | $106.49M | 1.49% | +$15.15M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $82.83M | $99.48M | 1.40% | +$16.65M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $32.62M | $98.26M | 1.38% | +$65.64M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $82.12M | $97.05M | 1.36% | +$14.93M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $86.20M | $95.31M | 1.34% | +$9.11M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $81.93M | $94.44M | 1.32% | +$12.51M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $88.30M | $94.44M | 1.32% | +$6.14M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $80.77M | $93.03M | 1.30% | +$12.27M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $108.83M | $92.37M | 1.30% | -$16.46M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $90.00M | $92.20M | 1.29% | +$2.20M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $67.46M | $88.92M | 1.25% | +$21.46M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $60.31M | $87.47M | 1.23% | +$27.16M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $82.38M | $83.03M | 1.16% | +$641.2K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $73.07M | $82.84M | 1.16% | +$9.76M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $76.53M | $80.64M | 1.13% | +$4.11M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $76.75M | $79.74M | 1.12% | +$2.99M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $45.55M | $78.68M | 1.10% | +$33.12M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $68.56M | $76.16M | 1.07% | +$7.60M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $69.92M | $75.09M | 1.05% | +$5.16M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $73.17M | $74.93M | 1.05% | +$1.76M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $51.10M | $74.82M | 1.05% | +$23.72M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $74.05M | $74.80M | 1.05% | +$752.5K |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $71.33M | $74.60M | 1.05% | +$3.28M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $94.76M | $72.59M | 1.02% | -$22.17M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $63.28M | $70.92M | 0.99% | +$7.64M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $48.17M | $70.73M | 0.99% | +$22.56M |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $54.49M | $70.66M | 0.99% | +$16.17M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $40.13M | $70.27M | 0.99% | +$30.14M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $71.59M | $67.40M | 0.95% | -$4.19M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $51.14M | $66.01M | 0.93% | +$14.87M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $62.54M | 0.88% | +$62.54M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $77.71M | $59.70M | 0.84% | -$18.01M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $65.20M | $58.49M | 0.82% | -$6.72M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $50.14M | $55.12M | 0.77% | +$4.98M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $5.77M | $53.87M | 0.76% | +$48.09M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $45.62M | $53.48M | 0.75% | +$7.86M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $57.70M | $52.88M | 0.74% | -$4.83M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $39.78M | $51.49M | 0.72% | +$11.70M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $45.70M | $50.06M | 0.70% | +$4.36M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $45.85M | $49.51M | 0.69% | +$3.66M |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $46.82M | $48.95M | 0.69% | +$2.12M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $51.08M | $48.82M | 0.68% | -$2.26M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $28.64M | $47.32M | 0.66% | +$18.68M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $30.35M | $44.52M | 0.62% | +$14.17M |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $41.57M | $44.48M | 0.62% | +$2.92M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $21.34M | $43.03M | 0.60% | +$21.69M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $43.04M | $42.78M | 0.60% | -$264.2K |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $0 | $42.30M | 0.59% | +$42.30M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $15.61M | $40.11M | 0.56% | +$24.50M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $38.29M | $39.09M | 0.55% | +$802.0K |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $35.80M | $38.58M | 0.54% | +$2.78M |
| Allscripts HealthcareNOTE 0 875 1 0 | 0 | 33,646,000 | +33,646,000 | $58.25M | $37.16M | 0.52% | -$21.09M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $23.74M | $36.81M | 0.52% | +$13.07M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $30.27M | $34.74M | 0.49% | +$4.46M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $31.49M | $33.96M | 0.48% | +$2.47M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $19.44M | $33.65M | 0.47% | +$14.20M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $31.33M | $33.46M | 0.47% | +$2.12M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $26.15M | $33.42M | 0.47% | +$7.27M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $30.06M | $32.31M | 0.45% | +$2.25M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $30.74M | 0.43% | +$30.74M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $17.39M | $29.71M | 0.42% | +$12.31M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $27.86M | $28.68M | 0.40% | +$822.8K |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $28.34M | $27.98M | 0.39% | -$362.3K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $19.98M | $27.62M | 0.39% | +$7.63M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $27.41M | $26.74M | 0.37% | -$672.1K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $15.74M | $26.18M | 0.37% | +$10.44M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $25.13M | $25.37M | 0.36% | +$241.6K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $23.05M | $23.64M | 0.33% | +$591.3K |
| BILL Holdings, Inc.NOTE 12 0(BILL) | 0 | 0 | 0 | $5.19M | $23.60M | 0.33% | +$18.41M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $20.28M | $22.60M | 0.32% | +$2.31M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $21.60M | 0.30% | +$21.60M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $19.41M | $21.01M | 0.29% | +$1.60M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $13.00M | $20.39M | 0.29% | +$7.39M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $27.38M | $19.91M | 0.28% | -$7.48M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $18.48M | $19.81M | 0.28% | +$1.33M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $17.51M | $18.80M | 0.26% | +$1.29M |
| Veeco Instrs Inc DelNOTE 3 500 1 1 | 0 | 0 | 0 | $25.95M | $18.42M | 0.26% | -$7.53M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $18.09M | $18.26M | 0.26% | +$175.5K |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $17.06M | $17.08M | 0.24% | +$22.7K |
| Camtek Ltd.NOTE 12 0(CAMT) | 0 | 0 | 0 | $0 | $17.03M | 0.24% | +$17.03M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $9.35M | $16.90M | 0.24% | +$7.55M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $16.88M | 0.24% | +$16.88M |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $15.99M | $16.78M | 0.24% | +$782.6K |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $27.05M | $16.09M | 0.23% | -$10.95M |