Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $125.61M | $151.20M | 5.53% | +$25.58M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $85.01M | $127.16M | 4.65% | +$42.15M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $89.48M | $98.52M | 3.60% | +$9.05M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $78.62M | $79.22M | 2.90% | +$603.8K |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $79.08M | $79.17M | 2.90% | +$95.4K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $58.28M | $68.86M | 2.52% | +$10.57M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $67.14M | $67.90M | 2.48% | +$764.2K |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $54.86M | $61.04M | 2.23% | +$6.19M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $48.40M | $59.92M | 2.19% | +$11.52M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $55.07M | $57.82M | 2.12% | +$2.75M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $35.21M | $53.72M | 1.97% | +$18.51M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $43.86M | $50.68M | 1.85% | +$6.82M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $33.22M | $49.47M | 1.81% | +$16.25M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $48.35M | $48.78M | 1.78% | +$434.9K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $44.03M | $44.55M | 1.63% | +$514.6K |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $46.42M | $44.04M | 1.61% | -$2.38M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $37.32M | $42.33M | 1.55% | +$5.01M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $17.57M | $42.27M | 1.55% | +$24.70M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $29.96M | $40.93M | 1.50% | +$10.97M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $39.76M | $40.16M | 1.47% | +$403.7K |
| Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT) | 0 | 0 | 0 | $0 | $38.11M | 1.39% | +$38.11M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $37.53M | $37.88M | 1.39% | +$343.9K |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $37.27M | $37.75M | 1.38% | +$484.2K |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $37.22M | $37.66M | 1.38% | +$438.1K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $26.21M | $37.20M | 1.36% | +$10.99M |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $27.80M | $36.50M | 1.34% | +$8.70M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $35.88M | $36.26M | 1.33% | +$381.5K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $30.15M | $35.95M | 1.32% | +$5.80M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $26.03M | $33.75M | 1.23% | +$7.72M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $28.43M | $33.32M | 1.22% | +$4.89M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $36.08M | $32.42M | 1.19% | -$3.66M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $30.71M | $31.57M | 1.15% | +$859.5K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $22.06M | $30.32M | 1.11% | +$8.26M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $0 | $30.21M | 1.11% | +$30.21M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $28.89M | $29.63M | 1.08% | +$742.1K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $0 | $29.23M | 1.07% | +$29.23M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $6.33M | $28.80M | 1.05% | +$22.47M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $26.02M | $28.62M | 1.05% | +$2.60M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $26.10M | $28.37M | 1.04% | +$2.26M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $22.96M | $28.04M | 1.03% | +$5.09M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $26.84M | $27.55M | 1.01% | +$715.2K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $24.40M | $27.06M | 0.99% | +$2.67M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $0 | $26.51M | 0.97% | +$26.51M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $26.10M | $26.42M | 0.97% | +$323.9K |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $26.20M | $25.20M | 0.92% | -$997.8K |
| Camtek Ltd.NOTE 12 0(CAMT) | 0 | 0 | 0 | $18.76M | $23.92M | 0.88% | +$5.16M |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $23.97M | $23.76M | 0.87% | -$217.7K |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $21.41M | $23.15M | 0.85% | +$1.74M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $22.29M | $23.12M | 0.85% | +$828.2K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $23.53M | $22.88M | 0.84% | -$647.6K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $0 | $22.11M | 0.81% | +$22.11M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $0 | $21.64M | 0.79% | +$21.64M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $21.26M | $21.35M | 0.78% | +$85.7K |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $22.76M | $20.53M | 0.75% | -$2.23M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $19.06M | $20.48M | 0.75% | +$1.43M |
| NVIDIA Corporation(NVDA) | 0 | 121,777 | +121,777 | $0 | $19.24M | 0.70% | +$19.24M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $0 | $19.00M | 0.70% | +$19.00M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $14.74M | $18.13M | 0.66% | +$3.39M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $0 | $17.78M | 0.65% | +$17.78M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $16.55M | $17.47M | 0.64% | +$915.3K |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $14.11M | $17.23M | 0.63% | +$3.12M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $15.71M | $14.76M | 0.54% | -$943.7K |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $15.07M | $13.70M | 0.50% | -$1.37M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $7.93M | $13.48M | 0.49% | +$5.56M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $12.00M | $12.27M | 0.45% | +$276.8K |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $11.88M | $12.22M | 0.45% | +$337.3K |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $0 | $12.13M | 0.44% | +$12.13M |
| Western Digital Corporation(WDC) | 213,750 | 185,491 | -28,259 | $8.64M | $11.87M | 0.43% | +$3.23M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $29.25M | $11.66M | 0.43% | -$17.59M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $11.46M | $11.48M | 0.42% | +$20.3K |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $3.88M | $11.00M | 0.40% | +$7.12M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $9.65M | $10.59M | 0.39% | +$943.7K |
| Ishares TrRUSSELL 2000 ETF | 16,832 | 46,522 | +29,690 | $3.36M | $10.04M | 0.37% | +$6.68M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $13.16M | $8.84M | 0.32% | -$4.32M |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $7.29M | $7.31M | 0.27% | +$28.8K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 52,053 | 66,603 | +14,550 | $6.46M | $7.07M | 0.26% | +$605.5K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $6.89M | $6.97M | 0.25% | +$79.5K |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $11.52M | $6.83M | 0.25% | -$4.69M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $24.09M | $6.60M | 0.24% | -$17.49M |
| Azek Co IncCL A | 0 | 110,375 | +110,375 | $0 | $6.00M | 0.22% | +$6.00M |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $5.67M | $5.86M | 0.21% | +$195.3K |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $5.29M | $5.34M | 0.20% | +$45.2K |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $6.66M | $4.77M | 0.17% | -$1.89M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $4.48M | $4.67M | 0.17% | +$195.5K |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $0 | $4.61M | 0.17% | +$4.61M |
| Mesa Labs IncNOTE 1 375 8 1 | 0 | 0 | 0 | $4.30M | $4.34M | 0.16% | +$37.1K |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $0 | $4.26M | 0.16% | +$4.26M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $6.14M | $4.07M | 0.15% | -$2.07M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $258.8K | $3.66M | 0.13% | +$3.40M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $7.44M | $3.55M | 0.13% | -$3.89M |
| TELUS Corporation(TU) | 112,760 | 215,527 | +102,767 | $2.33M | $3.46M | 0.13% | +$1.13M |
| Kellanova | 24,000 | 42,898 | +18,898 | $1.98M | $3.41M | 0.12% | +$1.43M |
| Core Scientific, Inc.(CORZ) | 181,000 | 171,000 | -10,000 | $1.31M | $2.92M | 0.11% | +$1.61M |
| Global Payments Inc.(GPN) | 43,423 | 36,051 | -7,372 | $4.25M | $2.89M | 0.11% | -$1.37M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $2.77M | $2.76M | 0.10% | -$2.5K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $9.12M | $2.40M | 0.09% | -$6.71M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $2.35M | $2.37M | 0.09% | +$17.4K |
| Zynex IncNOTE 5 000 5 1 | 0 | 0 | 0 | $2.86M | $2.24M | 0.08% | -$615.7K |
| Array Technologies, Inc.NOTE 1 000 12 0(ARRY) | 0 | 0 | 0 | $0 | $2.09M | 0.08% | +$2.09M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $2.81M | $2.06M | 0.08% | -$750.7K |