Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $117.26M | $131.09M | 7.44% | +$13.83M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $129.39M | $123.41M | 7.01% | -$5.99M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $86.10M | $93.57M | 5.31% | +$7.46M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $65.56M | $80.16M | 4.55% | +$14.59M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $63.87M | $78.34M | 4.45% | +$14.48M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $72.41M | $73.54M | 4.18% | +$1.12M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $63.78M | $70.79M | 4.02% | +$7.01M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $44.69M | $66.89M | 3.80% | +$22.20M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $0 | $63.44M | 3.60% | +$63.44M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $0 | $57.39M | 3.26% | +$57.39M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $47.67M | $54.25M | 3.08% | +$6.58M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $0 | $49.36M | 2.80% | +$49.36M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $40.47M | $44.06M | 2.50% | +$3.58M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $43.14M | $43.59M | 2.47% | +$445.3K |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $0 | $43.36M | 2.46% | +$43.36M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $25.47M | $42.01M | 2.39% | +$16.54M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $0 | $37.98M | 2.16% | +$37.98M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $0 | $36.32M | 2.06% | +$36.32M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $14.27M | $35.95M | 2.04% | +$21.68M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $0 | $35.19M | 2.00% | +$35.19M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $31.04M | $34.07M | 1.93% | +$3.03M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $23.15M | $33.96M | 1.93% | +$10.81M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $28.76M | $28.88M | 1.64% | +$114.0K |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $32.97M | $27.59M | 1.57% | -$5.38M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $49.07M | $26.16M | 1.49% | -$22.91M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $0 | $25.41M | 1.44% | +$25.41M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $2.21M | $25.01M | 1.42% | +$22.80M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $28.04M | $24.23M | 1.38% | -$3.81M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $32.31M | $24.01M | 1.36% | -$8.30M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $12.42M | $23.17M | 1.32% | +$10.74M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $21.83M | $22.03M | 1.25% | +$195.5K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $25.60M | $21.82M | 1.24% | -$3.78M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $21.12M | $21.32M | 1.21% | +$196.9K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $15.80M | $20.78M | 1.18% | +$4.98M |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $19.73M | $19.98M | 1.13% | +$255.6K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $18.43M | $18.61M | 1.06% | +$186.8K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $17.33M | $17.55M | 1.00% | +$219.6K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $17.17M | $17.36M | 0.99% | +$186.2K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $9.40M | $16.88M | 0.96% | +$7.47M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $16.35M | $16.53M | 0.94% | +$187.0K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $15.67M | $14.64M | 0.83% | -$1.03M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $8.89M | $8.87M | 0.50% | -$17.3K |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $0 | $6.84M | 0.39% | +$6.84M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $0 | $4.01M | 0.23% | +$4.01M |
| Gossamer Bio, Inc.(GOSS) | 414,152 | 0 | -414,152 | $455.6K | $509.4K | 0.03% | +$53.8K |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $764.9K | $375.0K | 0.02% | -$389.8K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $46.95M | $0 | — | -$46.95M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $21.87M | $0 | — | -$21.87M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $13.03M | $0 | — | -$13.03M |
| BridgeBio Pharma, Inc.NOTE 2 500 3 1(BBIO) | 0 | 0 | 0 | $26.25M | $0 | — | -$26.25M |
| Cerence Inc.NOTE 1 500 7 0(CRNC) | 0 | 0 | 0 | $4.17M | $0 | — | -$4.17M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $11.78M | $0 | — | -$11.78M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $2.21M | $0 | — | -$2.21M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $20.37M | $0 | — | -$20.37M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $2.99M | $0 | — | -$2.99M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $61.64M | $0 | — | -$61.64M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $20.96M | $0 | — | -$20.96M |
| Integer Holdings Corporation(ITGR) | 28,832 | 0 | -28,832 | $3.40M | $0 | — | -$3.40M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $9.05M | $0 | — | -$9.05M |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $42.95M | $0 | — | -$42.95M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $35.81M | $0 | — | -$35.81M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $5.05M | $0 | — | -$5.05M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $43.01M | $0 | — | -$43.01M |