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 | $96.29M | $103.92M | 6.09% | +$7.63M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $75.15M | $92.00M | 5.39% | +$16.85M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $72.72M | $88.63M | 5.19% | +$15.91M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $42.85M | $81.06M | 4.75% | +$38.21M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $66.83M | $72.86M | 4.27% | +$6.02M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $67.48M | $69.22M | 4.05% | +$1.74M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $0 | $60.62M | 3.55% | +$60.62M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $54.40M | $60.10M | 3.52% | +$5.69M |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $39.20M | $56.91M | 3.33% | +$17.71M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $22.89M | $56.63M | 3.32% | +$33.74M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $20.46M | $54.11M | 3.17% | +$33.65M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $41.27M | $50.58M | 2.96% | +$9.31M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $45.19M | $45.71M | 2.68% | +$518.6K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $38.47M | $43.41M | 2.54% | +$4.95M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $40.63M | $41.74M | 2.45% | +$1.11M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $0 | $40.78M | 2.39% | +$40.78M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $26.73M | $38.21M | 2.24% | +$11.48M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $0 | $36.93M | 2.16% | +$36.93M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $36.26M | $36.78M | 2.15% | +$515.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $28.86M | $35.96M | 2.11% | +$7.09M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $21.17M | $34.60M | 2.03% | +$13.43M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $34.28M | 2.01% | +$34.28M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $39.59M | $30.11M | 1.76% | -$9.48M |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $0 | $27.64M | 1.62% | +$27.64M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $0 | $27.23M | 1.60% | +$27.23M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $26.00M | $26.76M | 1.57% | +$767.8K |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $41.58M | $26.46M | 1.55% | -$15.11M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $16.20M | $22.61M | 1.32% | +$6.41M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $10.94M | $21.91M | 1.28% | +$10.98M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $20.79M | $21.18M | 1.24% | +$393.3K |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $20.57M | $20.67M | 1.21% | +$105.1K |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $0 | $18.12M | 1.06% | +$18.12M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $0 | $17.90M | 1.05% | +$17.90M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $16.10M | $17.45M | 1.02% | +$1.34M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $16.48M | $16.86M | 0.99% | +$380.0K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $17.42M | $16.86M | 0.99% | -$564.7K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $14.58M | $15.03M | 0.88% | +$456.6K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $6.69M | $14.51M | 0.85% | +$7.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $13.92M | 0.82% | +$13.92M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $12.62M | $12.83M | 0.75% | +$209.0K |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $11.67M | $11.95M | 0.70% | +$280.1K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $7.79M | $10.48M | 0.61% | +$2.70M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $9.66M | $9.81M | 0.57% | +$152.5K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $21.94M | $8.90M | 0.52% | -$13.04M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $8.45M | $8.87M | 0.52% | +$422.6K |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $2.39M | $8.83M | 0.52% | +$6.44M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $11.45M | $8.15M | 0.48% | -$3.30M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $5.69M | $8.11M | 0.48% | +$2.42M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $0 | $8.00M | 0.47% | +$8.00M |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $9.28M | $7.43M | 0.44% | -$1.85M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $0 | $4.67M | 0.27% | +$4.67M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $2.95M | $2.96M | 0.17% | +$10.3K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $1.33M | $2.53M | 0.15% | +$1.21M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.20M | $2.24M | 0.13% | +$32.8K |
| Cutera IncNOTE 2 250 3 1 | 0 | 0 | 0 | $1.01M | $994.5K | 0.06% | -$20.1K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $29.62M | $0 | — | -$29.62M |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $7.57M | $0 | — | -$7.57M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $5.23M | $0 | — | -$5.23M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $28.48M | $0 | — | -$28.48M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $9.34M | $0 | — | -$9.34M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $5.90M | $0 | — | -$5.90M |
| Freshpet, Inc.NOTE 3 000 4 0(FRPT) | 0 | 0 | 0 | $29.74M | $0 | — | -$29.74M |
| Glaukos CorporationNOTE 2 750 6 1(GKOS) | 0 | 0 | 0 | $1.07M | $0 | — | -$1.07M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $13.31M | $0 | — | -$13.31M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $7.05M | $0 | — | -$7.05M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $6.67M | $0 | — | -$6.67M |
| Lumentum Holdings Inc.NOTE 0 500 6 1(LITE) | 0 | 0 | 0 | $7.91M | $0 | — | -$7.91M |