Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 36,332 | 156,474 | 2.50% | +120,142 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 106,465 | 1.70% | +106,465 |
| NRG ENERGY INC(NRG) | 10,150,000 | 64,636,000 | +54,486,000 | 13,131 | 107,846 | 1.72% | +94,715 |
| CHART INDS INC | 0 | 0 | 0 | 0 | 110,236 | 1.76% | +110,236 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 0 | 157,664 | 2.52% | +157,664 |
| MODEL N INC | 0 | 0 | 0 | 0 | 72,119 | 1.15% | +72,119 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 80,846 | 1.29% | +80,846 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 68,930 | 1.10% | +68,930 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 9,711 | 70,669 | 1.13% | +60,958 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 56,378 | 0.90% | +56,378 |
| ALLSCRIPTS HEALTHCARE | 0 | 0 | 0 | 0 | 55,324 | 0.88% | +55,324 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 54,499 | 0.87% | +54,499 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 73,247 | 127,729 | 2.04% | +54,481 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 14,259 | 67,834 | 1.08% | +53,575 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 16,403 | 64,402 | 1.03% | +47,999 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 44,688 | 83,062 | 1.33% | +38,374 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 34,310 | 0.55% | +34,310 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 26,739 | 60,753 | 0.97% | +34,015 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 23,183 | 56,891 | 0.91% | +33,707 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 0 | 33,011 | 0.53% | +33,011 |
| NEXTERA ENERGY PARTNERS | 0 | 0 | 0 | 67,856 | 98,625 | 1.57% | +30,769 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 30,624 | 58,095 | 0.93% | +27,471 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 52,674 | 80,107 | 1.28% | +27,434 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 0 | 25,595 | 0.41% | +25,595 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 6,299 | 30,462 | 0.49% | +24,163 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 8,528 | 32,440 | 0.52% | +23,912 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 129,312 | 152,890 | 2.44% | +23,579 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,469 | 31,148 | 0.50% | +22,679 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 79,056 | 101,016 | 1.61% | +21,960 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 51,332 | 73,188 | 1.17% | +21,856 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 21,269 | 0.34% | +21,269 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 15,910 | 37,075 | 0.59% | +21,165 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 0 | 26,435 | 0.42% | +26,435 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 18,617 | 0.30% | +18,617 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 2,897 | 21,326 | 0.34% | +18,429 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 0 | 18,008 | 0.29% | +18,008 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 33,784 | 51,370 | 0.82% | +17,585 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 15,574 | 32,855 | 0.52% | +17,282 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 85,218 | 102,479 | 1.64% | +17,260 |
| DAYFORCE INC | 0 | 0 | 0 | 37,423 | 54,338 | 0.87% | +16,915 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 24,182 | 0.39% | +24,182 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 14,696 | 0.23% | +14,696 |
| LIBERTY MEDIA CORP | 0 | 0 | 0 | 94,629 | 109,063 | 1.74% | +14,433 |
| ENVESTNET INC | 0 | 0 | 0 | 66,987 | 80,960 | 1.29% | +13,973 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 13,860 | 0.22% | +13,860 |
| FIVERR INTL LTD | 0 | 0 | 0 | 34,872 | 47,664 | 0.76% | +12,792 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 166,472 | 179,204 | 2.86% | +12,733 |
| CERENCE INC | 0 | 0 | 0 | 5,800 | 18,412 | 0.29% | +12,612 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 39,307 | 0.63% | +39,307 |
| MANNKIND CORP | 0 | 0 | 0 | 0 | 42,068 | 0.67% | +42,068 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 26,827 | 38,107 | 0.61% | +11,280 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 244,034 | 255,053 | 4.07% | +11,019 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 11,013 | 0.18% | +11,013 |
| ATI INC(ATI) | 0 | 0 | 0 | 88,963 | 99,864 | 1.59% | +10,900 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 42,684 | 53,446 | 0.85% | +10,763 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 55,124 | 65,637 | 1.05% | +10,513 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 63,019 | 73,261 | 1.17% | +10,242 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 10,196 | 0.16% | +10,196 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 45,938 | 0.73% | +45,938 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 37,528 | 47,553 | 0.76% | +10,025 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 11,476 | 21,029 | 0.34% | +9,553 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 4,742 | 13,961 | 0.22% | +9,219 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 9,073 | 0.14% | +9,073 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 5,950 | 14,680 | 0.23% | +8,730 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 22,921 | 0.37% | +22,921 |
| MITEK SYS INC | 0 | 0 | 0 | 9,356 | 17,990 | 0.29% | +8,634 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 8,436 | 0.13% | +8,436 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 8,052 | 0.13% | +8,052 |
| HARMONIC INC(HLIT) | 30,800,000 | 35,000,000 | +4,200,000 | 47,447 | 54,997 | 0.88% | +7,550 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 72,171 | 1.15% | +72,171 |
| INFINERA CORP | 0 | 0 | 0 | 54,153 | 61,004 | 0.97% | +6,851 |
| ARTIVION INC | 0 | 0 | 0 | 19,051 | 25,805 | 0.41% | +6,755 |
| EVERBRIDGE INC | 0 | 0 | 0 | 50,065 | 56,591 | 0.90% | +6,526 |
| NEXTERA ENERGY INC(NEE) | 0 | 98,200 | +98,200 | 0 | 6,276 | 0.10% | +6,276 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 49,316 | 55,517 | 0.89% | +6,200 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 23,586 | 0.38% | +23,586 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 22,072 | 0.35% | +22,072 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 5,570 | 0.09% | +5,570 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 5,223 | 0.08% | +5,223 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 21,480 | 0.34% | +21,480 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 4,989 | 0.08% | +4,989 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 11,307 | 15,915 | 0.25% | +4,608 |
| EVENTBRITE INC | 0 | 0 | 0 | 0 | 6,724 | 0.11% | +6,724 |
| FIVE9 INC(FIVN) | 0 | 70,854 | +70,854 | 0 | 4,401 | 0.07% | +4,401 |
| HCI GROUP INC | 0 | 0 | 0 | 3,764 | 7,858 | 0.13% | +4,094 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 3,906 | 0.06% | +3,906 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 40,619 | 44,523 | 0.71% | +3,904 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 79,557 | 83,444 | 1.33% | +3,886 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 4,424 | 0.07% | +4,424 |
| GOPRO INC | 0 | 0 | 0 | 0 | 9,004 | 0.14% | +9,004 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 3,625 | 0.06% | +3,625 |
| JAMF HLDG CORP | 0 | 0 | 0 | 32,204 | 35,807 | 0.57% | +3,603 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 14,589 | 18,156 | 0.29% | +3,567 |
| ENVESTNET INC | 0 | 0 | 0 | 39,594 | 42,732 | 0.68% | +3,138 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 0 | 12,215 | 0.19% | +12,215 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 14,188 | 17,171 | 0.27% | +2,982 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 13,337 | 0.21% | +13,337 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 2,431 | 0.04% | +2,431 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 0 | 2,378 | 0.04% | +2,378 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 0 | 6,318 | 0.10% | +6,318 |