Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $123.41M | $125.56M | 7.85% | +$2.15M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $0 | $125.15M | 7.82% | +$125.15M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $57.39M | $118.14M | 7.38% | +$60.75M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $93.57M | $109.71M | 6.86% | +$16.14M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $70.79M | $83.84M | 5.24% | +$13.06M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $73.54M | $74.47M | 4.65% | +$935.6K |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $131.09M | $65.45M | 4.09% | -$65.64M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $36.32M | $59.21M | 3.70% | +$22.90M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $35.95M | $53.83M | 3.36% | +$17.88M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $80.16M | $49.71M | 3.11% | -$30.44M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $54.25M | $47.83M | 2.99% | -$6.41M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $44.06M | $44.77M | 2.80% | +$709.5K |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $4.01M | $42.77M | 2.67% | +$38.77M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $0 | $41.97M | 2.62% | +$41.97M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $0 | $35.29M | 2.21% | +$35.29M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $33.96M | $34.21M | 2.14% | +$254.3K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $32.76M | 2.05% | +$32.76M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $25.41M | $31.04M | 1.94% | +$5.63M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $0 | $30.50M | 1.91% | +$30.50M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $0 | $30.47M | 1.90% | +$30.47M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $28.88M | $29.28M | 1.83% | +$405.0K |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $0 | $28.68M | 1.79% | +$28.68M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $0 | $27.71M | 1.73% | +$27.71M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $25.01M | $26.51M | 1.66% | +$1.50M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $22.03M | $22.39M | 1.40% | +$365.3K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $21.32M | $21.82M | 1.36% | +$506.3K |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $20.78M | $21.08M | 1.32% | +$303.9K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $19.98M | $20.19M | 1.26% | +$204.4K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $24.23M | $19.86M | 1.24% | -$4.37M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $0 | $19.62M | 1.23% | +$19.62M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $26.16M | $19.11M | 1.19% | -$7.04M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $24.01M | $17.40M | 1.09% | -$6.61M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $16.88M | $17.13M | 1.07% | +$255.0K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $16.53M | $16.79M | 1.05% | +$255.0K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $10.11M | 0.63% | +$10.11M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $8.87M | $8.95M | 0.56% | +$73.2K |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $0 | $7.82M | 0.49% | +$7.82M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $6.84M | $6.76M | 0.42% | -$82.0K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $34.07M | $6.21M | 0.39% | -$27.86M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $0 | $5.10M | 0.32% | +$5.10M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $0 | $4.28M | 0.27% | +$4.28M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $3.45M | 0.22% | +$3.45M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $1.86M | 0.12% | +$1.86M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $0 | $1.42M | 0.09% | +$1.42M |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $21.82M | $0 | — | -$21.82M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $35.19M | $0 | — | -$35.19M |
| CenterPoint Energy, Inc.NOTE 4 250 8 1(CNP) | 0 | 0 | 0 | $37.98M | $0 | — | -$37.98M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $42.01M | $0 | — | -$42.01M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $27.59M | $0 | — | -$27.59M |
| Gossamer Bio, Inc.(GOSS) | 0 | 0 | 0 | $509.4K | $0 | — | -$509.4K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $14.64M | $0 | — | -$14.64M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $78.34M | $0 | — | -$78.34M |
| Norwegian Cruise Line Holdings Ltd.NOTE 2 500 2 1(NCLH) | 0 | 0 | 0 | $43.36M | $0 | — | -$43.36M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $49.36M | $0 | — | -$49.36M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $23.17M | $0 | — | -$23.17M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $43.59M | $0 | — | -$43.59M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $66.89M | $0 | — | -$66.89M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $17.36M | $0 | — | -$17.36M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $18.61M | $0 | — | -$18.61M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $63.44M | $0 | — | -$63.44M |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $375.0K | $0 | — | -$375.0K |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $17.55M | $0 | — | -$17.55M |