Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $102.33M | $108.17M | 3.59% | +$5.84M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $77.56M | $104.78M | 3.48% | +$27.22M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $85.93M | $96.41M | 3.20% | +$10.48M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $96.49M | $90.88M | 3.01% | -$5.61M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $37.74M | $87.41M | 2.90% | +$49.67M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $55.95M | $83.62M | 2.77% | +$27.68M |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $113.07M | $81.37M | 2.70% | -$31.69M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $57.46M | $71.80M | 2.38% | +$14.34M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $63.22M | $66.31M | 2.20% | +$3.09M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $64.68M | $65.72M | 2.18% | +$1.04M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $64.79M | $65.71M | 2.18% | +$922.0K |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $48.19M | $62.56M | 2.07% | +$14.37M |
| Insmed IncorporatedNOTE 0 750 6 0(INSM) | 0 | 0 | 0 | $64.46M | $62.21M | 2.06% | -$2.24M |
| Dynavax Technologies CorpNOTE 2 500 5 1 | 0 | 0 | 0 | $52.86M | $57.11M | 1.89% | +$4.26M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $1.94M | $56.68M | 1.88% | +$54.74M |
| The Middleby CorporationNOTE 1 000 9 0(MIDD) | 0 | 0 | 0 | $57.05M | $55.39M | 1.84% | -$1.67M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $46.77M | $54.22M | 1.80% | +$7.45M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $67.20M | $52.76M | 1.75% | -$14.44M |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $42.81M | $51.54M | 1.71% | +$8.72M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $44.43M | $50.16M | 1.66% | +$5.73M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $45.67M | $46.59M | 1.55% | +$918.5K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $32.63M | $43.37M | 1.44% | +$10.75M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $62.24M | $43.17M | 1.43% | -$19.07M |
| Burlington Stores, Inc.NOTE 2 250 4 1(BURL) | 0 | 0 | 0 | $40.27M | $42.11M | 1.40% | +$1.84M |
| Exact Sciences CorpNOTE 1 000 1 1 | 0 | 0 | 0 | $33.09M | $39.95M | 1.32% | +$6.86M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $35.80M | $39.36M | 1.31% | +$3.56M |
| NICE Ltd.NOTE 9 1(NICE) | 0 | 0 | 0 | $31.72M | $38.78M | 1.29% | +$7.06M |
| Bloom Energy CorporationNOTE 3 000 6 0(BE) | 0 | 0 | 0 | $19.75M | $36.52M | 1.21% | +$16.77M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $38.06M | $35.28M | 1.17% | -$2.78M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $31.39M | $33.43M | 1.11% | +$2.04M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $0 | $31.83M | 1.06% | +$31.83M |
| Wolfspeed, Inc.NOTE 1 750 5 0(WOLF) | 0 | 0 | 0 | $14.25M | $31.75M | 1.05% | +$17.50M |
| SolarEdge Technologies, Inc.NOTE 9 1(SEDG) | 0 | 0 | 0 | $25.89M | $31.58M | 1.05% | +$5.69M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $33.54M | $28.59M | 0.95% | -$4.95M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $28.15M | $28.23M | 0.94% | +$76.7K |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $27.91M | $28.06M | 0.93% | +$149.3K |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $24.87M | $27.43M | 0.91% | +$2.56M |
| Gopro IncNOTE 1 250 11 1 | 0 | 0 | 0 | $27.13M | $26.94M | 0.89% | -$192.6K |
| Canadian Solar IncNOTE 2 500 10 0 | 0 | 0 | 0 | $26.86M | $26.13M | 0.87% | -$723.0K |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $6.19M | $25.58M | 0.85% | +$19.39M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $24.99M | $25.49M | 0.85% | +$496.8K |
| Varex Imaging CorpNOTE 4 000 6 0 | 0 | 0 | 0 | $24.46M | $25.09M | 0.83% | +$627.3K |
| Alnylam Pharmaceuticals, Inc.NOTE 1 000 9 1(ALNY) | 0 | 0 | 0 | $27.14M | $24.82M | 0.82% | -$2.31M |
| Omeros CorpNOTE 5 250 2 1 | 0 | 0 | 0 | $17.44M | $24.34M | 0.81% | +$6.90M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $22.10M | $24.29M | 0.81% | +$2.19M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $24.60M | $24.07M | 0.80% | -$533.0K |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $19.95M | $23.88M | 0.79% | +$3.93M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $22.13M | $23.63M | 0.78% | +$1.49M |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $23.15M | $23.43M | 0.78% | +$286.2K |
| Camtek Ltd.NOTE 12 0(CAMT) | 0 | 0 | 0 | $23.05M | $23.25M | 0.77% | +$202.1K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $23.04M | $22.82M | 0.76% | -$223.9K |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $22.62M | $22.06M | 0.73% | -$556.7K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $19.92M | $20.18M | 0.67% | +$261.6K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $0 | $20.15M | 0.67% | +$20.15M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $19.33M | $20.09M | 0.67% | +$763.2K |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $24.61M | $20.01M | 0.66% | -$4.59M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $21.64M | $19.58M | 0.65% | -$2.07M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $20.10M | $19.42M | 0.64% | -$685.7K |
| Cerence IncNOTE 3 000 6 0 | 0 | 0 | 0 | $17.85M | $18.66M | 0.62% | +$806.7K |
| Nevro CorpNOTE 2 750 4 0 | 0 | 0 | 0 | $17.99M | $17.99M | 0.60% | +$56 |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $16.84M | $17.93M | 0.59% | +$1.08M |
| Shopify Inc.NOTE 0 125 11 0(SHOP) | 0 | 0 | 0 | $16.88M | $17.84M | 0.59% | +$964.3K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $14.12M | $17.22M | 0.57% | +$3.10M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $9.88M | $16.78M | 0.56% | +$6.90M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $18.55M | $16.52M | 0.55% | -$2.03M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $14.49M | $15.05M | 0.50% | +$565.6K |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $15.84M | $15.01M | 0.50% | -$827.2K |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $21.05M | $14.92M | 0.49% | -$6.13M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $18.86M | $14.91M | 0.49% | -$3.95M |
| Halozyme Therapeutics, Inc.NOTE 1 000 8 1(HALO) | 0 | 0 | 0 | $16.39M | $14.88M | 0.49% | -$1.51M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 0 | 0 | 0 | $13.95M | $14.20M | 0.47% | +$256.3K |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $15.25M | $14.19M | 0.47% | -$1.06M |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 0 | 0 | 0 | $0 | $13.14M | 0.44% | +$13.14M |
| Travere Therapeutics IncNOTE 2 500 9 1 | 0 | 0 | 0 | $0 | $12.51M | 0.41% | +$12.51M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $1.50M | $12.12M | 0.40% | +$10.62M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $9.24M | $10.04M | 0.33% | +$805.3K |
| Western Digital Corporation(WDC) | 155,397 | 167,398 | +12,001 | $10.61M | $9.98M | 0.33% | -$630.1K |
| Sunnova Energy Intl Inc.NOTE 2 625 2 1 | 0 | 0 | 0 | $7.52M | $9.58M | 0.32% | +$2.06M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $9.30M | $9.28M | 0.31% | -$16.9K |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $8.85M | $8.97M | 0.30% | +$123.1K |
| I3 Verticals LlcNOTE 1 000 2 1 | 0 | 0 | 0 | $8.35M | $8.42M | 0.28% | +$69.1K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $0 | $8.27M | 0.27% | +$8.27M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $7.64M | $7.87M | 0.26% | +$230.6K |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $0 | $7.76M | 0.26% | +$7.76M |
| Coherus Oncology, Inc.NOTE 1 500 4 1(CHRS) | 0 | 0 | 0 | $3.92M | $7.69M | 0.26% | +$3.76M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $8.85M | $7.64M | 0.25% | -$1.21M |
| Cytokinetics, IncorporatedNOTE 3 500 7 0(CYTK) | 0 | 0 | 0 | $8.19M | $7.61M | 0.25% | -$583.5K |
| Envista Holdings CorporationNOTE 2 375 6 0(NVST) | 0 | 0 | 0 | $7.64M | $7.54M | 0.25% | -$103.2K |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $7.02M | $7.08M | 0.23% | +$59.4K |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $6.70M | $6.80M | 0.23% | +$104.1K |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $0 | $6.71M | 0.22% | +$6.71M |
| Beyond Meat, Inc.NOTE 3 1(BYND) | 0 | 0 | 0 | $6.82M | $6.20M | 0.21% | -$612.8K |
| Exact Sciences CorpNOTE 0 375 3 1 | 0 | 0 | 0 | $0 | $5.70M | 0.19% | +$5.70M |
| Trip.com Group LimitedADS(TCOM) | 0 | 80,066 | +80,066 | $0 | $5.50M | 0.18% | +$5.50M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $0 | $5.31M | 0.18% | +$5.31M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $5.18M | $5.21M | 0.17% | +$32.1K |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $0 | $4.91M | 0.16% | +$4.91M |
| JD.com, Inc.CL A(JD) | 135,982 | 135,113 | -869 | $5.44M | $4.68M | 0.16% | -$754.9K |
| Wayfair Inc.NOTE 1 000 8 1(W) | 0 | 0 | 0 | $9.36M | $4.63M | 0.15% | -$4.73M |
| Revance Therapeutics IncNOTE 1 750 2 1 | 0 | 0 | 0 | $2.13M | $4.56M | 0.15% | +$2.43M |