Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $509.61M | 6.69% | +$509.61M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $160.78M | $359.31M | 4.72% | +$198.53M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $192.75M | $198.15M | 2.60% | +$5.40M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $188.51M | $190.79M | 2.51% | +$2.28M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $120.38M | $177.64M | 2.33% | +$57.26M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $139.75M | $164.51M | 2.16% | +$24.77M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $157.31M | $164.00M | 2.15% | +$6.69M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $192.83M | $152.33M | 2.00% | -$40.50M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $138.01M | $135.65M | 1.78% | -$2.36M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $102.66M | $124.18M | 1.63% | +$21.52M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $98.00M | $120.02M | 1.58% | +$22.02M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $115.34M | $116.83M | 1.53% | +$1.49M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $95.62M | $115.42M | 1.52% | +$19.80M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $111.91M | $113.57M | 1.49% | +$1.67M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $75.04M | $103.22M | 1.36% | +$28.18M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $93.54M | $99.80M | 1.31% | +$6.26M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $73.28M | $97.51M | 1.28% | +$24.24M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $107.04M | $94.76M | 1.24% | -$12.29M |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $89.79M | $94.57M | 1.24% | +$4.79M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $83.43M | $92.30M | 1.21% | +$8.87M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $87.03M | $90.25M | 1.19% | +$3.22M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $50.47M | $85.58M | 1.12% | +$35.12M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $83.33M | $84.51M | 1.11% | +$1.18M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $79.67M | $83.85M | 1.10% | +$4.18M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $79.06M | $81.07M | 1.06% | +$2.01M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $107.63M | $80.03M | 1.05% | -$27.60M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $95.21M | $79.55M | 1.05% | -$15.65M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $76.54M | $77.71M | 1.02% | +$1.17M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $76.14M | $77.32M | 1.02% | +$1.19M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $75.41M | $77.03M | 1.01% | +$1.62M |
| Pros Holdings IncDEBT 2 500 7 0 | 0 | 0 | 0 | $61.39M | $73.99M | 0.97% | +$12.59M |
| Ziff Davis, Inc.DEBT 3 625 3 0(ZD) | 0 | 0 | 0 | $89.70M | $72.74M | 0.96% | -$16.96M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $73.49M | $69.01M | 0.91% | -$4.48M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $68.73M | $68.64M | 0.90% | -$92.1K |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $83.63M | $67.17M | 0.88% | -$16.46M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $66.00M | 0.87% | +$66.00M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $67.47M | $64.57M | 0.85% | -$2.90M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $58.54M | $64.34M | 0.85% | +$5.80M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $76.88M | $63.18M | 0.83% | -$13.70M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $63.48M | $61.57M | 0.81% | -$1.90M |
| Mirum Pharmaceuticals, Inc.NOTE 4 000 5 0(MIRM) | 0 | 0 | 0 | $0 | $61.03M | 0.80% | +$61.03M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $45.48M | $61.00M | 0.80% | +$15.52M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $112.13M | $60.43M | 0.79% | -$51.71M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $35.89M | $55.02M | 0.72% | +$19.13M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $52.91M | $53.62M | 0.70% | +$712.7K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $44.59M | $52.45M | 0.69% | +$7.86M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $139.63M | $51.82M | 0.68% | -$87.81M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $16.95M | $51.26M | 0.67% | +$34.31M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $63.72M | $49.75M | 0.65% | -$13.98M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $23.68M | $46.48M | 0.61% | +$22.80M |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $48.83M | $45.46M | 0.60% | -$3.37M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $45.07M | $45.43M | 0.60% | +$361.4K |
| Pebblebrook Hotel TrustNOTE 1 750 12 1(PEB) | 0 | 0 | 0 | $35.61M | $45.28M | 0.59% | +$9.66M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $0 | $44.09M | 0.58% | +$44.09M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $42.62M | $44.02M | 0.58% | +$1.40M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $37.62M | $42.13M | 0.55% | +$4.51M |
| Ormat Technologies, Inc.NOTE 2 500 7 1(ORA) | 0 | 0 | 0 | $22.95M | $40.42M | 0.53% | +$17.47M |
| Snowflake Inc.NOTE 10 0(SNOW) | 0 | 0 | 0 | $0 | $39.51M | 0.52% | +$39.51M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $0 | $38.59M | 0.51% | +$38.59M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $0 | $38.36M | 0.50% | +$38.36M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $34.85M | $35.67M | 0.47% | +$816.1K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $35.20M | $35.46M | 0.47% | +$251.8K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $30.15M | $35.33M | 0.46% | +$5.18M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $33.01M | $34.70M | 0.46% | +$1.69M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $56.62M | $34.68M | 0.46% | -$21.93M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $19.65M | $34.50M | 0.45% | +$14.84M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $33.02M | $33.49M | 0.44% | +$469.6K |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $32.11M | $33.33M | 0.44% | +$1.22M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $0 | $31.40M | 0.41% | +$31.40M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $29.50M | $30.97M | 0.41% | +$1.46M |
| Burlington Stores, Inc.NOTE 1 250 12 1(BURL) | 0 | 0 | 0 | $10.92M | $30.49M | 0.40% | +$19.56M |
| Starwood Property Trust, Inc.NOTE 6 750 7 1(STWD) | 0 | 0 | 0 | $0 | $27.54M | 0.36% | +$27.54M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $26.10M | $25.99M | 0.34% | -$112.3K |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $12.66M | $25.88M | 0.34% | +$13.22M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $0 | $25.12M | 0.33% | +$25.12M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $15.89M | $24.40M | 0.32% | +$8.51M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $0 | $23.70M | 0.31% | +$23.70M |
| Crane Hbr Acquisition CorpCL A | 2,160,000 | 2,160,000 | 0 | $21.75M | $21.90M | 0.29% | +$151.2K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $21.40M | $21.69M | 0.28% | +$288.9K |
| K&f Growth Acquisition CorpCL A SHS CL A | 2,000,000 | 2,001,000 | +1,000 | $20.36M | $20.44M | 0.27% | +$80.2K |
| Gores Hldgs X IncCL A SHS CL A | 2,000,000 | 2,000,000 | 0 | $20.50M | $20.42M | 0.27% | -$80.0K |
| Titan Acquisition CorpCL A(TACH) | 2,000,000 | 2,000,000 | 0 | $20.16M | $20.24M | 0.27% | +$80.0K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $6.14M | $20.21M | 0.27% | +$14.07M |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $11.43M | $19.54M | 0.26% | +$8.11M |
| Texas Ventures Acquisition ICL A USD CL A ORD SHS | 1,750,000 | 1,750,000 | 0 | $17.66M | $18.74M | 0.25% | +$1.08M |
| Dynavax Technologies CorpDEBT 2 000 3 1 | 0 | 0 | 0 | $18.27M | $18.70M | 0.25% | +$424.2K |
| Teamshares Inc.CL A(TMS) | 1,750,000 | 1,750,000 | 0 | $18.73M | $17.85M | 0.23% | -$875.0K |
| Gigcapital7 CorpCL A ORD SHS CL A | 507,699 | 1,690,136 | +1,182,437 | $5.27M | $17.83M | 0.23% | +$12.56M |
| Soulpower Acquisition CorporationCL A(SOUL) | 1,750,000 | 1,750,000 | 0 | $17.34M | $17.66M | 0.23% | +$317.3K |
| Sizzle Acquisition Corp. IICL A(SZZL) | 1,750,000 | 1,750,000 | 0 | $17.59M | $17.64M | 0.23% | +$52.5K |
| Post Holdings, Inc.NOTE 2 500 8 1(POST) | 0 | 0 | 0 | $37.46M | $16.93M | 0.22% | -$20.53M |
| Evolent Health, Inc.DEBT 4 500 8 1(EVH) | 0 | 0 | 0 | $0 | $16.68M | 0.22% | +$16.68M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $16.25M | $16.62M | 0.22% | +$367.0K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $18.81M | $15.99M | 0.21% | -$2.81M |
| Armada Acquisition Corp IiCL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.65M | 0.21% | +$15.65M |
| Archimedes Tech Spac Partner ORD SHS | 1,500,000 | 1,500,000 | 0 | $15.35M | $15.32M | 0.20% | -$29.6K |
| Hennessy Cap Invt Corp ViiCL A ORD SHS CL A | 1,500,000 | 1,500,000 | 0 | $15.24M | $15.29M | 0.20% | +$45.0K |
| Fifth Era Acquisition Corp ICL A(FERA) | 1,500,000 | 1,500,000 | 0 | $15.22M | $15.26M | 0.20% | +$30.0K |
| New Providence Acquisition CCL A USD CL A ORD SHS | 1,500,000 | 1,500,000 | 0 | $15.30M | $15.26M | 0.20% | -$45.0K |
| Cartesian Growth Corp IiiCL A COM CL A | 1,500,000 | 1,500,000 | 0 | $15.03M | $15.07M | 0.20% | +$37.5K |