Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 33,111,000 | +33,111,000 | $86.12M | $90.1K | 6.90% | -$86.03M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 30,000,000 | +30,000,000 | $79.93M | $85.3K | 6.54% | -$79.85M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 81,500,000 | +81,500,000 | $37.95M | $69.2K | 5.30% | -$37.88M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 73,346,000 | +73,346,000 | $64.04M | $67.0K | 5.13% | -$63.97M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 65,890,000 | +65,890,000 | $0 | $66.3K | 5.08% | +$66.3K |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 70,666,000 | +70,666,000 | $53.31M | $64.1K | 4.91% | -$53.24M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 57,115,000 | +57,115,000 | $49.63M | $53.9K | 4.13% | -$49.58M |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 29,500,000 | +29,500,000 | $0 | $52.9K | 4.05% | +$52.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 50,065,000 | +50,065,000 | $44.60M | $46.5K | 3.56% | -$44.55M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 46,830,000 | +46,830,000 | $42.38M | $44.9K | 3.44% | -$42.34M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 46,956,000 | +46,956,000 | $3.28M | $42.7K | 3.27% | -$3.24M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 44,000,000 | +44,000,000 | $37.76M | $41.5K | 3.18% | -$37.71M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 35,500,000 | +35,500,000 | $0 | $33.4K | 2.56% | +$33.4K |
| Innoviva IncNOTE 2 500 8 1 | 0 | 30,000,000 | +30,000,000 | $32.48M | $32.3K | 2.47% | -$32.44M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 30,600,000 | +30,600,000 | $0 | $31.9K | 2.45% | +$31.9K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 33,000,000 | +33,000,000 | $0 | $29.0K | 2.22% | +$29.0K |
| Block, Inc.NOTE 5 0(XYZ) | 0 | 32,177,000 | +32,177,000 | $18.25M | $28.8K | 2.21% | -$18.22M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 31,629,000 | +31,629,000 | $23.84M | $27.9K | 2.14% | -$23.81M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 27,520,000 | +27,520,000 | $23.53M | $26.7K | 2.05% | -$23.50M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 29,250,000 | +29,250,000 | $0 | $25.7K | 1.97% | +$25.7K |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 26,576,000 | +26,576,000 | $13.37M | $25.4K | 1.94% | -$13.34M |
| Perficient IncNOTE 0 125 11 1 | 0 | 26,691,000 | +26,691,000 | $0 | $23.1K | 1.77% | +$23.1K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 22,759,000 | +22,759,000 | $21.70M | $22.0K | 1.69% | -$21.68M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 23,635,000 | +23,635,000 | $21.51M | $21.9K | 1.68% | -$21.49M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 22,476,000 | +22,476,000 | $20.09M | $20.3K | 1.55% | -$20.07M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 23,368,000 | +23,368,000 | $0 | $18.9K | 1.45% | +$18.9K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 19,926,000 | +19,926,000 | $0 | $18.3K | 1.40% | +$18.3K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 18,500,000 | +18,500,000 | $10.72M | $16.3K | 1.25% | -$10.71M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 16,969,000 | +16,969,000 | $24.73M | $16.1K | 1.23% | -$24.72M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 20,000,000 | +20,000,000 | $30.62M | $15.7K | 1.20% | -$30.60M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 6,050,000 | +6,050,000 | $0 | $14.5K | 1.11% | +$14.5K |
| Liveperson IncNOTE 12 1 | 0 | 33,550,000 | +33,550,000 | $20.54M | $14.2K | 1.09% | -$20.52M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 15,172,000 | +15,172,000 | $0 | $12.6K | 0.97% | +$12.6K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 12,450,000 | +12,450,000 | $8.53M | $11.6K | 0.89% | -$8.52M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 13,000,000 | +13,000,000 | $0 | $10.9K | 0.83% | +$10.9K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 11,000,000 | +11,000,000 | $0 | $10.3K | 0.79% | +$10.3K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 12,750,000 | +12,750,000 | $12.14M | $10.3K | 0.79% | -$12.13M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 10,000,000 | +10,000,000 | $0 | $9.5K | 0.73% | +$9.5K |
| Model N IncNOTE 2 625 6 0 | 0 | 8,500,000 | +8,500,000 | $9.06M | $9.2K | 0.71% | -$9.05M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 3,383,000 | +3,383,000 | $7.80M | $8.8K | 0.68% | -$7.79M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 10,000,000 | +10,000,000 | $0 | $8.4K | 0.64% | +$8.4K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 7,600,000 | +7,600,000 | $0 | $7.5K | 0.57% | +$7.5K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 10,000,000 | +10,000,000 | $0 | $6.8K | 0.52% | +$6.8K |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 3,750,000 | +3,750,000 | $0 | $6.2K | 0.47% | +$6.2K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 3,500,000 | +3,500,000 | $0 | $2.5K | 0.19% | +$2.5K |
| Cutera IncNOTE 2 250 6 0 | 0 | 6,500,000 | +6,500,000 | $1.75M | $1.6K | 0.12% | -$1.75M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 1,500,000 | +1,500,000 | $0 | $1.3K | 0.10% | +$1.3K |
| Cutera IncNOTE 2 250 3 1 | 0 | 2,550,000 | +2,550,000 | $0 | $1.0K | 0.08% | +$1.0K |
| 8x8, Inc.NOTE 0 500 2 0(EGHT) | 0 | 0 | 0 | $15.71M | $0 | — | -$15.71M |
| Alteryx IncNOTE 0 500 8 0 | 0 | 0 | 0 | $53.74M | $0 | — | -$53.74M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $24.55M | $0 | — | -$24.55M |
| Chegg, Inc.NOTE 0 125 3 1(CHGG) | 0 | 0 | 0 | $5.92M | $0 | — | -$5.92M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $8.26M | $0 | — | -$8.26M |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $17.98M | $0 | — | -$17.98M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $32.31M | $0 | — | -$32.31M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $58.30M | $0 | — | -$58.30M |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $15.39M | $0 | — | -$15.39M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $3.45M | $0 | — | -$3.45M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $19.38M | $0 | — | -$19.38M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $38.14M | $0 | — | -$38.14M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $10.18M | $0 | — | -$10.18M |
| Okta, Inc.NOTE 0 125 9 0(OKTA) | 0 | 0 | 0 | $2.31M | $0 | — | -$2.31M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $13.00M | $0 | — | -$13.00M |
| Opko Health IncNOTE 4 500 2 1 | 0 | 0 | 0 | $39.61M | $0 | — | -$39.61M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $25.44M | $0 | — | -$25.44M |
| Parsons CorporationNOTE 0 250 8 1(PSN) | 0 | 0 | 0 | $55.64M | $0 | — | -$55.64M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $14.18M | $0 | — | -$14.18M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $9.53M | $0 | — | -$9.53M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $12.43M | $0 | — | -$12.43M |
| Splunk IncNOTE 1 125 6 1 | 0 | 0 | 0 | $25.54M | $0 | — | -$25.54M |
| Winnebago Industries, Inc.NOTE 1 500 4 0(WGO) | 0 | 0 | 0 | $22.98M | $0 | — | -$22.98M |