Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $0 | $172.72M | 6.42% | +$172.72M |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $86.49M | $74.73M | 2.78% | -$11.76M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $75.39M | $71.31M | 2.65% | -$4.09M |
| DraftKings Inc.NOTE 3 1(DKNG) | 0 | 0 | 0 | $56.06M | $70.66M | 2.63% | +$14.60M |
| Workiva Inc.NOTE 1 250 8 1(WK) | 0 | 0 | 0 | $55.92M | $69.96M | 2.60% | +$14.04M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $86.66M | $69.51M | 2.58% | -$17.15M |
| Wayfair Inc.NOTE 3 250 9 1(W) | 0 | 0 | 0 | $0 | $58.05M | 2.16% | +$58.05M |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $86.46M | $53.51M | 1.99% | -$32.95M |
| MakeMyTrip LimitedNOTE 2 1(MMYT) | 0 | 0 | 0 | $60.15M | $53.20M | 1.98% | -$6.95M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $51.51M | $52.39M | 1.95% | +$872.7K |
| Nutanix, Inc.NOTE 0 500 12 1(NTNX) | 0 | 0 | 0 | $0 | $52.09M | 1.94% | +$52.09M |
| CONMED CorporationNOTE 2 250 6 1(CNMD) | 0 | 0 | 0 | $48.54M | $48.83M | 1.81% | +$285.4K |
| Rivian Automotive, Inc.NOTE 3 625 10 1(RIVN) | 0 | 0 | 0 | $21.31M | $48.43M | 1.80% | +$27.12M |
| Ascendis Pharma A/SNOTE 2 250 4 0(ASND) | 0 | 0 | 0 | $35.39M | $47.38M | 1.76% | +$11.99M |
| Enphase Energy, Inc.NOTE 3 0(ENPH) | 0 | 0 | 0 | $30.72M | $46.96M | 1.75% | +$16.23M |
| Peabody Energy CorporationNOTE 3 250 3 0(BTU) | 0 | 0 | 0 | $41.83M | $46.66M | 1.73% | +$4.83M |
| Omeros CorporationNOTE 9 500 6 1(OMER) | 0 | 0 | 0 | $12.48M | $46.59M | 1.73% | +$34.12M |
| TransMedics Group, Inc.NOTE 1 500 6 0(TMDX) | 0 | 0 | 0 | $43.80M | $46.39M | 1.72% | +$2.59M |
| Repligen CorporationNOTE 1 000 12 1(RGEN) | 0 | 0 | 0 | $3.60M | $45.60M | 1.69% | +$42.00M |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $45.90M | $45.59M | 1.69% | -$312.1K |
| Alignment Healthcare, Inc.NOTE 4 250 11 1(ALHC) | 0 | 0 | 0 | $0 | $43.16M | 1.60% | +$43.16M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $2.22M | $41.74M | 1.55% | +$39.51M |
| Etsy, Inc.NOTE 0 125 10 0(ETSY) | 0 | 0 | 0 | $42.64M | $41.36M | 1.54% | -$1.27M |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $40.78M | $41.22M | 1.53% | +$435.1K |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $40.01M | $40.30M | 1.50% | +$289.0K |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 0 | 0 | 0 | $37.72M | $38.85M | 1.44% | +$1.13M |
| iRhythm Holdings, Inc.NOTE 1 500 9 0(IRTC) | 0 | 0 | 0 | $0 | $38.47M | 1.43% | +$38.47M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $32.14M | $36.08M | 1.34% | +$3.94M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $36.12M | $36.02M | 1.34% | -$93.8K |
| DexCom, Inc.NOTE 0 375 5 1(DXCM) | 0 | 0 | 0 | $34.88M | $35.28M | 1.31% | +$396.7K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $32.09M | $35.04M | 1.30% | +$2.94M |
| Guess IncNOTE 3 750 4 1 | 0 | 0 | 0 | $33.01M | $33.08M | 1.23% | +$70.8K |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $108.24M | $31.49M | 1.17% | -$76.74M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $29.87M | $30.39M | 1.13% | +$514.8K |
| MARA Holdings, Inc.NOTE 3 0(MARA) | 0 | 0 | 0 | $0 | $30.17M | 1.12% | +$30.17M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $0 | $29.57M | 1.10% | +$29.57M |
| PTC Therapeutics, Inc.NOTE 1 500 9 1(PTCT) | 0 | 0 | 0 | $27.46M | $29.46M | 1.09% | +$2.00M |
| Magnite, Inc.NOTE 0 250 3 1(MGNI) | 0 | 0 | 0 | $27.29M | $27.72M | 1.03% | +$432.4K |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $0 | $27.45M | 1.02% | +$27.45M |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $26.85M | $27.17M | 1.01% | +$320.1K |
| Tilray Brands, Inc.NOTE 5 200 6 1(TLRY) | 0 | 0 | 0 | $27.95M | $26.30M | 0.98% | -$1.65M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $24.15M | $24.65M | 0.92% | +$505.5K |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $24.36M | $24.17M | 0.90% | -$183.6K |
| Progress Software CorporationNOTE 1 000 4 1(PRGS) | 0 | 0 | 0 | $9.78M | $24.01M | 0.89% | +$14.24M |
| Enovis CorporationNOTE 3 875 10 1(ENOV) | 0 | 0 | 0 | $22.22M | $23.91M | 0.89% | +$1.69M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $23.32M | $23.67M | 0.88% | +$350.5K |
| Upstart Holdings, Inc.NOTE 2 000 10 0(UPST) | 0 | 0 | 0 | $0 | $23.64M | 0.88% | +$23.64M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $23.43M | 0.87% | +$23.43M |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $22.41M | $22.67M | 0.84% | +$256.8K |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $12.25M | $22.49M | 0.84% | +$10.24M |
| NIO Inc.NOTE 4 625 10 1(NIO) | 0 | 0 | 0 | $22.59M | $22.31M | 0.83% | -$274.9K |
| Tetra Tech, Inc.DBCV 2 250 8 1(TTEK) | 0 | 0 | 0 | $0 | $21.59M | 0.80% | +$21.59M |
| Porch Group, Inc.DEBT 9 000 5 1(PRCH) | 0 | 0 | 0 | $36.07M | $21.53M | 0.80% | -$14.54M |
| Tandem Diabetes Care, Inc.NOTE 1 500 3 1(TNDM) | 0 | 0 | 0 | $0 | $20.42M | 0.76% | +$20.42M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $23.08M | $19.76M | 0.73% | -$3.32M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $19.25M | 0.72% | +$19.25M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $31.11M | $19.08M | 0.71% | -$12.03M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $0 | $18.75M | 0.70% | +$18.75M |
| Gossamer Bio, Inc.NOTE 5 000 6 0(GOSS) | 0 | 0 | 0 | $19.72M | $18.66M | 0.69% | -$1.05M |
| Fluence Energy, Inc.NOTE 2 250 6 1(FLNC) | 0 | 0 | 0 | $0 | $18.09M | 0.67% | +$18.09M |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $19.16M | $17.77M | 0.66% | -$1.39M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 0 | 0 | 0 | $20.75M | $16.93M | 0.63% | -$3.82M |
| Impinj, Inc.NOTE 1 125 5 1(PI) | 0 | 0 | 0 | $14.21M | $15.64M | 0.58% | +$1.43M |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $0 | $15.10M | 0.56% | +$15.10M |
| Strategy IncNOTE 0 625 3 1(MSTR) | 0 | 0 | 0 | $30.73M | $14.84M | 0.55% | -$15.90M |
| Pagaya Technologies Ltd.NOTE 6 125 10 0(PGY) | 0 | 0 | 0 | $0 | $14.50M | 0.54% | +$14.50M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $13.87M | $13.91M | 0.52% | +$43.6K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $13.48M | $13.40M | 0.50% | -$80.0K |
| Bandwidth Inc.NOTE 0 500 4 0(BAND) | 0 | 0 | 0 | $5.75M | $12.01M | 0.45% | +$6.27M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 70,350 | 70,486 | +136 | $9.27M | $11.98M | 0.45% | +$2.71M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $43.71M | $11.54M | 0.43% | -$32.18M |
| Eventbrite IncNOTE 0 750 9 1 | 0 | 0 | 0 | $11.01M | $11.41M | 0.42% | +$399.8K |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $12.78M | $11.27M | 0.42% | -$1.51M |
| Wolfspeed, Inc.NOTE 2 500 6 1(WOLF) | 0 | 0 | 0 | $0 | $11.15M | 0.41% | +$11.15M |
| Beyond Meat, Inc.DEBT 7 000 10 1(BYND) | 0 | 0 | 0 | $0 | $9.68M | 0.36% | +$9.68M |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $11.40M | $9.62M | 0.36% | -$1.78M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $0 | $9.37M | 0.35% | +$9.37M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $8.18M | $9.36M | 0.35% | +$1.18M |
| The Cheesecake Factory IncorporatedNOTE 0 375 6 1(CAKE) | 0 | 0 | 0 | $9.40M | $9.35M | 0.35% | -$49.5K |
| Alphatec Holdings, Inc.NOTE 0 750 8 0(ATEC) | 0 | 0 | 0 | $7.78M | $9.32M | 0.35% | +$1.54M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $9.02M | $9.14M | 0.34% | +$117.0K |
| Herbalife Ltd.NOTE 4 250 6 1(HLF) | 0 | 0 | 0 | $0 | $7.85M | 0.29% | +$7.85M |
| Groupon, Inc.NOTE 6 250 3 1(GRPN) | 0 | 0 | 0 | $8.15M | $7.48M | 0.28% | -$665.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $17.28M | $7.44M | 0.28% | -$9.84M |
| T1 Energy Inc.NOTE 5 250 12 0(TE) | 0 | 0 | 0 | $0 | $7.03M | 0.26% | +$7.03M |
| CleanSpark, Inc.NOTE 6 1(CLSK) | 0 | 0 | 0 | $0 | $6.97M | 0.26% | +$6.97M |
| News CorporationCL A(NWS) | 332,204 | 261,103 | -71,101 | $10.20M | $6.82M | 0.25% | -$3.38M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 0 | 0 | 0 | $0 | $6.79M | 0.25% | +$6.79M |
| Nutanix, Inc.NOTE 0 250 10 0(NTNX) | 0 | 0 | 0 | $0 | $3.94M | 0.15% | +$3.94M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $19.54M | $3.22M | 0.12% | -$16.32M |
| Check Point Software Tech Lt ORD | 0 | 15,700 | +15,700 | $0 | $2.91M | 0.11% | +$2.91M |
| Fastly, Inc.CL A(FSLY) | 0 | 256,500 | +256,500 | $0 | $2.61M | 0.10% | +$2.61M |
| Assertio Holdings IncNOTE 6 500 9 0 | 0 | 0 | 0 | $2.54M | $2.50M | 0.09% | -$38.4K |
| Core Scientific, Inc.(CORZ) | 0 | 144,720 | +144,720 | $0 | $2.11M | 0.08% | +$2.11M |
| Inotiv IncNOTE 3 250 10 1 | 0 | 0 | 0 | $2.03M | $2.03M | 0.08% | -$3.6K |
| Upstart Holdings, Inc.NOTE 0 250 8 1(UPST) | 0 | 0 | 0 | $1.91M | $1.93M | 0.07% | +$21.2K |
| Cardlytics, Inc.NOTE 4 250 4 0(CDLX) | 0 | 0 | 0 | $3.55M | $1.83M | 0.07% | -$1.73M |
| Envista Holdings Corporation(NVST) | 69,831 | 59,431 | -10,400 | $1.42M | $1.29M | 0.05% | -$132.2K |
| TeraWulf Inc.(WULF) | 0 | 100,000 | +100,000 | $0 | $1.15M | 0.04% | +$1.15M |
| The Boeing Company(BA) | 3,633 | 4,216 | +583 | $784.1K | $915.4K | 0.03% | +$131.3K |