Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 60,583 | 3.15% | +60,583 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 55,167 | 2.86% | +55,167 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 41,589 | 2.16% | +41,589 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 37,864 | 70,965 | 3.68% | +33,101 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 32,538 | 1.69% | +32,538 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 30,240 | 1.57% | +30,240 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 28,848 | 1.50% | +28,848 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 69,174 | 91,160 | 4.73% | +21,986 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 15,542 | 0.81% | +15,542 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 49,242 | 64,383 | 3.34% | +15,141 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 14,253 | 0.74% | +14,253 |
| NICE LTD(NICE) | 0 | 0 | 0 | 35,722 | 47,166 | 2.45% | +11,444 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 30,218 | 41,511 | 2.16% | +11,293 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 32,762 | 42,510 | 2.21% | +9,748 |
| CONFLUENT INC | 0 | 0 | 0 | 51,520 | 60,577 | 3.15% | +9,056 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 19,040 | 26,333 | 1.37% | +7,293 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 30,220 | 35,448 | 1.84% | +5,228 |
| NEXTERA ENERGY INC(NEE) | 0 | 100,000 | +100,000 | 0 | 4,949 | 0.26% | +4,949 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 24,745 | 29,402 | 1.53% | +4,657 |
| GREEBRIER COS INC(GBX) | 0 | 0 | 0 | 39,418 | 42,956 | 2.23% | +3,537 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 43,950 | 47,288 | 2.46% | +3,338 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 7,200 | 9,382 | 0.49% | +2,182 |
| SEA LTD(SE) | 0 | 0 | 0 | 113,205 | 115,045 | 5.97% | +1,840 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 44,780 | 46,430 | 2.41% | +1,651 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 43,286 | 44,005 | 2.28% | +719 |
| NEW MTN FIN CORP(NMFC) | 0 | 0 | 0 | 12,758 | 13,162 | 0.68% | +405 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 30,894 | 30,337 | 1.58% | -557 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 53,070 | 51,535 | 2.68% | -1,536 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 57,549 | 56,003 | 2.91% | -1,546 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 51,923 | 49,868 | 2.59% | -2,055 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 32,492 | 30,431 | 1.58% | -2,061 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 42,556 | 39,969 | 2.08% | -2,587 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 89,701 | 86,958 | 4.51% | -2,743 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 36,829 | 33,670 | 1.75% | -3,159 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 28,680 | 25,460 | 1.32% | -3,220 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 50,435 | 46,950 | 2.44% | -3,485 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 33,200 | 0 | -33,200 | 3,851 | 0 | — | -3,851 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 0 | 0 | 26,449 | 22,572 | 1.17% | -3,877 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 32,865 | 28,570 | 1.48% | -4,296 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 18,914 | 13,973 | 0.73% | -4,940 |
| EVENTBRITE INC | 0 | 0 | 0 | 27,890 | 21,679 | 1.13% | -6,210 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 34,532 | 25,757 | 1.34% | -8,775 |
| EB 5 12/01/25 | 0 | 0 | 0 | 11,200 | 0 | — | -11,200 |
| BOX INC(BOX) | 0 | 0 | 0 | 51,769 | 40,255 | 2.09% | -11,515 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 35,150 | 23,472 | 1.22% | -11,678 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 50,552 | 36,880 | 1.91% | -13,672 |
| SNAP 0 1/4 05/01/25(SNAP) | 0 | 0 | 0 | 14,617 | 0 | — | -14,617 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 101,038 | 81,049 | 4.21% | -19,989 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 43,288 | 19,254 | 1.00% | -24,035 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 48,104 | 22,407 | 1.16% | -25,697 |
| W 3 1/4 09/15/27(W) | 0 | 0 | 0 | 36,356 | 0 | — | -36,356 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 64,084 | 27,604 | 1.43% | -36,480 |
| BL 0 1/8 08/01/24(BL) | 0 | 0 | 0 | 41,013 | 0 | — | -41,013 |
| BL 0 03/15/26(BL) | 0 | 0 | 0 | 43,066 | 0 | — | -43,066 |
| IDCC 2 06/01/24(IDCC) | 0 | 0 | 0 | 59,877 | 0 | — | -59,877 |