Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $90.67M | $105.89M | 6.46% | +$15.22M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $85.24M | $83.65M | 5.11% | -$1.59M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $51.87M | $78.13M | 4.77% | +$26.25M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $74.54M | $76.77M | 4.69% | +$2.22M |
| UGI CorporationNOTE 5 000 6 0(UGI) | 0 | 0 | 0 | $0 | $74.00M | 4.52% | +$74.00M |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $63.78M | $64.52M | 3.94% | +$740.9K |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $63.81M | $64.24M | 3.92% | +$434.1K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $79.90M | $58.00M | 3.54% | -$21.90M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $67.26M | $53.51M | 3.27% | -$13.75M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $48.00M | $48.75M | 2.98% | +$750.0K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $45.74M | $48.50M | 2.96% | +$2.76M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $19.81M | $47.96M | 2.93% | +$28.14M |
| Makemytrip Limited MauritiusNOTE 7 0 | 0 | 0 | 0 | $0 | $46.16M | 2.82% | +$46.16M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $44.93M | $45.48M | 2.78% | +$552.0K |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $38.47M | $45.35M | 2.77% | +$6.88M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $35.78M | $39.55M | 2.41% | +$3.78M |
| Trip.com Group LimitedNOTE 0 750 6 1(TCOM) | 0 | 0 | 0 | $0 | $38.99M | 2.38% | +$38.99M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $43.90M | $38.93M | 2.38% | -$4.97M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $39.24M | $38.50M | 2.35% | -$741.0K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $34.34M | $36.12M | 2.20% | +$1.78M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $35.43M | 2.16% | +$35.43M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $25.98M | $35.06M | 2.14% | +$9.08M |
| Global Payments Inc.NOTE 1 500 3 0(GPN) | 0 | 0 | 0 | $32.32M | $30.16M | 1.84% | -$2.16M |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $30.09M | 1.84% | +$30.09M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $27.13M | $27.34M | 1.67% | +$216.2K |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $0 | $26.37M | 1.61% | +$26.37M |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $0 | $26.20M | 1.60% | +$26.20M |
| Fluor CorporationNOTE 1 125 8 1(FLR) | 0 | 0 | 0 | $0 | $24.57M | 1.50% | +$24.57M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $24.58M | $24.13M | 1.47% | -$453.5K |
| Akamai Technologies, Inc.NOTE 1 125 2 1(AKAM) | 0 | 0 | 0 | $0 | $23.88M | 1.46% | +$23.88M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $82.16M | $23.79M | 1.45% | -$58.37M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $21.50M | 1.31% | +$21.50M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $31.16M | $21.07M | 1.29% | -$10.09M |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $19.46M | 1.19% | +$19.46M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $44.83M | $18.29M | 1.12% | -$26.54M |
| Etsy IncNOTE 1 000 6 1 | 0 | 0 | 0 | $0 | $17.42M | 1.06% | +$17.42M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $45.44M | $16.34M | 1.00% | -$29.10M |
| Immunocore Holdings plcNOTE 2 500 2 0(IMCR) | 0 | 0 | 0 | $0 | $14.28M | 0.87% | +$14.28M |
| Merit Med Sys IncNOTE 3 000 2 0 | 0 | 0 | 0 | $0 | $12.95M | 0.79% | +$12.95M |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $12.91M | 0.79% | +$12.91M |
| Rubrik Inc.NOTE 6 1 | 0 | 0 | 0 | $0 | $10.24M | 0.62% | +$10.24M |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $9.87M | 0.60% | +$9.87M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $8.46M | 0.52% | +$8.46M |
| MKS Inc.NOTE 1 250 6 0(MKSI) | 0 | 0 | 0 | $0 | $7.95M | 0.49% | +$7.95M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $5.22M | $5.29M | 0.32% | +$68.8K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $2.45M | $2.48M | 0.15% | +$28.1K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $7.24M | $0 | — | -$7.24M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $28.42M | $0 | — | -$28.42M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $21.90M | $0 | — | -$21.90M |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 0 | 0 | 0 | $11.93M | $0 | — | -$11.93M |
| LCI IndustriesNOTE 3 000 3 0(LCII) | 0 | 0 | 0 | $23.80M | $0 | — | -$23.80M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $4.99M | $0 | — | -$4.99M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $14.11M | $0 | — | -$14.11M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $20.79M | $0 | — | -$20.79M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $6.45M | $0 | — | -$6.45M |