Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 94,759 | 1.49% | +94,759 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 58,095 | 110,337 | 1.73% | +52,242 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 45,554 | 0.72% | +45,554 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 64,402 | 108,017 | 1.70% | +43,615 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 8,052 | 51,105 | 0.80% | +43,053 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 29,621 | 68,488 | 1.08% | +38,868 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 43,758 | 77,141 | 1.21% | +33,383 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 0 | 31,489 | 0.49% | +31,489 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 58,973 | 87,784 | 1.38% | +28,811 |
| DAYFORCE INC | 0 | 0 | 0 | 54,338 | 82,118 | 1.29% | +27,780 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 33,011 | 60,308 | 0.95% | +27,296 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 54,499 | 77,710 | 1.22% | +23,211 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 32,855 | 55,553 | 0.87% | +22,698 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 83,062 | 105,183 | 1.65% | +22,120 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 47,553 | 68,558 | 1.08% | +21,005 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 44,523 | 65,204 | 1.02% | +20,681 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 106,465 | 126,770 | 1.99% | +20,306 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 20,284 | 0.32% | +20,284 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 25,595 | 45,850 | 0.72% | +20,255 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 56,891 | 76,527 | 1.20% | +19,637 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 255,053 | 274,412 | 4.31% | +19,360 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 17,513 | 0.28% | +17,513 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 69,357 | 86,199 | 1.35% | +16,842 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 51,370 | 67,463 | 1.06% | +16,093 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 65,637 | 81,330 | 1.28% | +15,693 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 4,424 | 19,983 | 0.31% | +15,559 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 67,834 | 82,830 | 1.30% | +14,995 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 10,196 | 25,125 | 0.39% | +14,929 |
| LIBERTY MEDIA CORP | 0 | 0 | 0 | 109,063 | 123,675 | 1.94% | +14,613 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 55,517 | 69,924 | 1.10% | +14,407 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 18,230 | 32,623 | 0.51% | +14,392 |
| ATI INC(ATI) | 0 | 0 | 0 | 99,864 | 114,010 | 1.79% | +14,146 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 14,696 | 28,639 | 0.45% | +13,943 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 13,876 | 0.22% | +13,876 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 12,215 | 25,948 | 0.41% | +13,733 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 13,003 | 0.20% | +13,003 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 0 | 12,811 | 0.20% | +12,811 |
| INFINERA CORP | 0 | 0 | 0 | 61,004 | 73,175 | 1.15% | +12,171 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,625 | 15,740 | 0.25% | +12,115 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 38,107 | 50,140 | 0.79% | +12,032 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 11,049 | 0.17% | +11,049 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 156,474 | 167,175 | 2.63% | +10,701 |
| INNOVIVA INC | 0 | 0 | 0 | 25,870 | 35,800 | 0.56% | +9,930 |
| JAMF HLDG CORP | 0 | 0 | 0 | 35,807 | 45,621 | 0.72% | +9,813 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 37,075 | 46,823 | 0.74% | +9,749 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 9,349 | 0.15% | +9,349 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 72,171 | 81,166 | 1.27% | +8,995 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 73,261 | 81,933 | 1.29% | +8,672 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 11,013 | 19,444 | 0.31% | +8,431 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 22,072 | 30,275 | 0.48% | +8,203 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 68,930 | 76,746 | 1.21% | +7,815 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 8,354 | 15,995 | 0.25% | +7,641 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 31,148 | 38,287 | 0.60% | +7,140 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 83,444 | 90,002 | 1.41% | +6,558 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 2,378 | 8,862 | 0.14% | +6,484 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 21,029 | 27,383 | 0.43% | +6,354 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 5,775 | 0.09% | +5,775 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 45,938 | 51,075 | 0.80% | +5,137 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 179,204 | 184,109 | 2.89% | +4,905 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 58,903 | 63,280 | 0.99% | +4,377 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 4,351 | 0.07% | +4,351 |
| BEAUTY HEALTH CO | 0 | 0 | 0 | 0 | 4,197 | 0.07% | +4,197 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 152,890 | 156,939 | 2.47% | +4,049 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 13,337 | 17,194 | 0.27% | +3,858 |
| MANNKIND CORP | 0 | 0 | 0 | 42,068 | 45,698 | 0.72% | +3,630 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 24,312 | 27,856 | 0.44% | +3,544 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 47,664 | 51,138 | 0.80% | +3,474 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 0 | 3,390 | 0.05% | +3,390 |
| GRAF GLOBAL CORP(TONT) | 0 | 302,970 | +302,970 | 0 | 3,033 | 0.05% | +3,033 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 3,030 | 0.05% | +3,030 |
| ALLSCRIPTS HEALTHCARE | 0 | 0 | 0 | 55,324 | 58,255 | 0.92% | +2,931 |
| LIVENT CORP | 0 | 0 | 0 | 24,182 | 27,047 | 0.42% | +2,865 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 16,807 | 19,408 | 0.30% | +2,601 |
| ARTIVION INC | 0 | 0 | 0 | 25,805 | 28,345 | 0.45% | +2,539 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 28,822 | 31,334 | 0.49% | +2,512 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 88,844 | 91,336 | 1.43% | +2,492 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 70,669 | 73,073 | 1.15% | +2,404 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 21,326 | 23,648 | 0.37% | +2,322 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 8,436 | 10,753 | 0.17% | +2,317 |
| NEOGENOMICS INC | 0 | 0 | 0 | 39,307 | 41,567 | 0.65% | +2,261 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 25,225 | 27,410 | 0.43% | +2,185 |
| EVENTBRITE INC | 0 | 0 | 0 | 4,989 | 7,047 | 0.11% | +2,058 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 200,000 | +200,000 | 0 | 2,004 | 0.03% | +2,004 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 3,906 | 5,685 | 0.09% | +1,779 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 101,016 | 102,769 | 1.61% | +1,753 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 80,846 | 82,384 | 1.29% | +1,538 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 16,597 | 18,087 | 0.28% | +1,490 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 38,533 | 39,784 | 0.62% | +1,251 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 53,446 | 54,492 | 0.86% | +1,046 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 100,000 | +100,000 | 0 | 1,006 | 0.02% | +1,006 |
| IB ACQUISITION CORP(IBAC) | 0 | 100,000 | +100,000 | 0 | 997 | 0.02% | +997 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 14,680 | 15,612 | 0.25% | +932 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 73,188 | 74,049 | 1.16% | +861 |
| LCI INDS(LCII) | 0 | 0 | 0 | 22,921 | 23,738 | 0.37% | +817 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 4,879 | 5,566 | 0.09% | +687 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 80,107 | 80,765 | 1.27% | +658 |
| GROUPON INC | 0 | 0 | 0 | 8,806 | 9,455 | 0.15% | +649 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 611 | 0.01% | +611 |
| EVERBRIDGE INC | 0 | 0 | 0 | 56,591 | 57,060 | 0.90% | +469 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 47,716 | 48,167 | 0.76% | +451 |