Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $125.56M | $127.29M | 9.28% | +$1.73M |
| Fastly, Inc.NOTE 7 750 6 0(FSLY) | 0 | 0 | 0 | $0 | $100.18M | 7.30% | +$100.18M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $118.14M | $86.39M | 6.30% | -$31.75M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $65.45M | $66.67M | 4.86% | +$1.23M |
| Snap Inc.NOTE 0 125 3 0(SNAP) | 0 | 0 | 0 | $49.71M | $63.38M | 4.62% | +$13.66M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $41.97M | $60.32M | 4.40% | +$18.35M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $53.83M | $54.52M | 3.97% | +$682.0K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $0 | $53.55M | 3.90% | +$53.55M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $42.77M | $52.54M | 3.83% | +$9.77M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $47.83M | $45.93M | 3.35% | -$1.91M |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 0 | 0 | 0 | $0 | $43.11M | 3.14% | +$43.11M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $37.04M | 2.70% | +$37.04M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $30.47M | $33.77M | 2.46% | +$3.30M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $19.62M | $31.87M | 2.32% | +$12.25M |
| Alibaba Group Holding LimitedNOTE 0 500 6 0(BABA) | 0 | 0 | 0 | $0 | $31.13M | 2.27% | +$31.13M |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $30.50M | $30.90M | 2.25% | +$400.7K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $29.28M | $29.63M | 2.16% | +$345.0K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $0 | $29.25M | 2.13% | +$29.25M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $27.71M | $27.84M | 2.03% | +$130.5K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $0 | $27.71M | 2.02% | +$27.71M |
| Five9, Inc.NOTE 1 000 3 1(FIVN) | 0 | 0 | 0 | $7.82M | $27.07M | 1.97% | +$19.25M |
| Varonis Systems, Inc.NOTE 1 000 9 1(VRNS) | 0 | 0 | 0 | $0 | $26.70M | 1.95% | +$26.70M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $31.04M | $24.01M | 1.75% | -$7.04M |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 0 | 0 | $6.76M | $23.71M | 1.73% | +$16.96M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $23.57M | 1.72% | +$23.57M |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $17.13M | $21.53M | 1.57% | +$4.40M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $21.08M | $21.33M | 1.56% | +$247.3K |
| Vail Resorts, Inc.NOTE 1 0(MTN) | 0 | 0 | 0 | $20.19M | $20.43M | 1.49% | +$241.3K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 0 | 0 | $19.86M | $20.25M | 1.48% | +$388.0K |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $19.11M | $19.23M | 1.40% | +$112.5K |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $0 | $17.69M | 1.29% | +$17.69M |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $17.40M | $17.26M | 1.26% | -$142.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $16.79M | $16.98M | 1.24% | +$195.5K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $10.11M | $12.18M | 0.89% | +$2.07M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $8.95M | $9.08M | 0.66% | +$137.3K |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $44.77M | $7.39M | 0.54% | -$37.37M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $0 | $6.62M | 0.48% | +$6.62M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $5.10M | $5.17M | 0.38% | +$74.3K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $4.83M | 0.35% | +$4.83M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $4.41M | 0.32% | +$4.41M |
| Etsy, Inc.NOTE 0 250 6 1(ETSY) | 0 | 0 | 0 | $4.28M | $4.30M | 0.31% | +$21.5K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $59.21M | $2.43M | 0.18% | -$56.79M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $2.40M | 0.17% | +$2.40M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $28.68M | $0 | — | -$28.68M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $34.21M | $0 | — | -$34.21M |
| Exact Sciences CorpNOTE 0 375 3 0 | 0 | 0 | 0 | $1.86M | $0 | — | -$1.86M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $22.39M | $0 | — | -$22.39M |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $26.51M | $0 | — | -$26.51M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $83.84M | $0 | — | -$83.84M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $6.21M | $0 | — | -$6.21M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $109.71M | $0 | — | -$109.71M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $32.76M | $0 | — | -$32.76M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $74.47M | $0 | — | -$74.47M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $3.45M | $0 | — | -$3.45M |
| Seagate Technology Holdings plcNOTE 3 500 6 0(STX) | 0 | 0 | 0 | $125.15M | $0 | — | -$125.15M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $1.42M | $0 | — | -$1.42M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $21.82M | $0 | — | -$21.82M |
| Western Digital CorporationNOTE 3 000 11 1(WDC) | 0 | 0 | 0 | $35.29M | $0 | — | -$35.29M |