Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $60.62M | $149.48M | 6.69% | +$88.86M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $56.63M | $132.45M | 5.93% | +$75.82M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $34.60M | $130.94M | 5.86% | +$96.33M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $92.00M | $115.40M | 5.16% | +$23.40M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $88.63M | $104.56M | 4.68% | +$15.92M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $0 | $78.82M | 3.53% | +$78.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $13.92M | $73.11M | 3.27% | +$59.19M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $54.11M | $72.99M | 3.27% | +$18.88M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $69.22M | $71.76M | 3.21% | +$2.54M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $72.86M | $66.56M | 2.98% | -$6.29M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $60.10M | $60.79M | 2.72% | +$695.1K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $56.91M | $59.26M | 2.65% | +$2.36M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $50.58M | $47.82M | 2.14% | -$2.77M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $45.71M | $46.31M | 2.07% | +$596.5K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $43.41M | $44.41M | 1.99% | +$997.8K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $40.78M | $42.49M | 1.90% | +$1.71M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $0 | $38.92M | 1.74% | +$38.92M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $38.21M | $38.62M | 1.73% | +$413.7K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $21.91M | $37.82M | 1.69% | +$15.91M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $36.93M | $37.77M | 1.69% | +$834.7K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $81.06M | $36.69M | 1.64% | -$44.37M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $35.96M | $36.62M | 1.64% | +$665.5K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $27.23M | $36.36M | 1.63% | +$9.13M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $41.74M | $35.62M | 1.59% | -$6.12M |
| Tyler Technologies, Inc.NOTE 0 250 3 1(TYL) | 0 | 0 | 0 | $0 | $35.56M | 1.59% | +$35.56M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $10.48M | $34.60M | 1.55% | +$24.11M |
| Xometry, Inc.NOTE 1 000 2 0(XMTR) | 0 | 0 | 0 | $0 | $34.10M | 1.53% | +$34.10M |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $22.61M | $33.73M | 1.51% | +$11.11M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $33.49M | 1.50% | +$33.49M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $0 | $31.86M | 1.43% | +$31.86M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $30.11M | $29.36M | 1.31% | -$745.8K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $27.64M | $28.02M | 1.25% | +$375.6K |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $0 | $26.55M | 1.19% | +$26.55M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $0 | $24.19M | 1.08% | +$24.19M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $8.00M | $24.02M | 1.07% | +$16.02M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $21.18M | $21.58M | 0.97% | +$393.4K |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $0 | $21.40M | 0.96% | +$21.40M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $26.76M | $20.93M | 0.94% | -$5.84M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $20.67M | $20.83M | 0.93% | +$157.8K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $14.51M | $19.45M | 0.87% | +$4.95M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $17.90M | $18.15M | 0.81% | +$254.9K |
| 8x8, Inc.NOTE 4 000 2 0(EGHT) | 0 | 0 | 0 | $15.03M | $17.23M | 0.77% | +$2.20M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $16.86M | $17.07M | 0.76% | +$214.3K |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $17.45M | $16.78M | 0.75% | -$670.9K |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $0 | $15.38M | 0.69% | +$15.38M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $26.46M | $14.02M | 0.63% | -$12.44M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $0 | $12.81M | 0.57% | +$12.81M |
| Pegasystems Inc.NOTE 0 750 3 0(PEGA) | 0 | 0 | 0 | $9.81M | $9.92M | 0.44% | +$107.5K |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $8.87M | $8.97M | 0.40% | +$102.4K |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $8.83M | $8.91M | 0.40% | +$79.6K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $8.54M | 0.38% | +$8.54M |
| Accolade IncNOTE 0 500 4 0 | 0 | 0 | 0 | $8.11M | $8.25M | 0.37% | +$141.4K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $4.67M | $7.92M | 0.35% | +$3.25M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $0 | $7.12M | 0.32% | +$7.12M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $8.15M | $6.68M | 0.30% | -$1.47M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $0 | $4.42M | 0.20% | +$4.42M |
| Commerce.com, Inc.NOTE 0 250 10 0(CMRC) | 0 | 0 | 0 | $2.24M | $4.04M | 0.18% | +$1.80M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $0 | $3.10M | 0.14% | +$3.10M |
| Bandwidth Inc.NOTE 0 250 3 0(BAND) | 0 | 0 | 0 | $2.96M | $3.06M | 0.14% | +$98.5K |
| Cutera IncNOTE 2 250 6 0 | 0 | 0 | 0 | $2.53M | $2.53M | 0.11% | -$1 |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $0 | $2.49M | 0.11% | +$2.49M |
| Cutera IncNOTE 2 250 3 1 | 0 | 0 | 0 | $994.5K | $994.5K | 0.04% | $0 |
| Tpi Composites IncNOTE 5 250 3 1 | 0 | 0 | 0 | $0 | $952.5K | 0.04% | +$952.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $7.43M | $171.2K | 0.01% | -$7.26M |
| Gossamer Bio, Inc.(GOSS) | 0 | 182,319 | +182,319 | $0 | $164.9K | 0.01% | +$164.9K |
| Karyopharm Therapeutics Inc.(KPTI) | 0 | 125,000 | +125,000 | $0 | $84.5K | 0.00% | +$84.5K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $8.90M | $0 | — | -$8.90M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $12.83M | $0 | — | -$12.83M |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $16.86M | $0 | — | -$16.86M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $18.12M | $0 | — | -$18.12M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $103.92M | $0 | — | -$103.92M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $11.95M | $0 | — | -$11.95M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $34.28M | $0 | — | -$34.28M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $36.78M | $0 | — | -$36.78M |