Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Enterprises, Inc.NOTE 0 750 2 1(NSIT) | 0 | 0 | 0 | $255.05M | $274.41M | 4.31% | +$19.36M |
| Ziff Davis, Inc.NOTE 1 750 11 0(ZD) | 0 | 0 | 0 | $179.20M | $184.11M | 2.89% | +$4.90M |
| Cyberark Software LtdNOTE 11 1 | 0 | 0 | 0 | $156.47M | $167.18M | 2.63% | +$10.70M |
| Zscaler, Inc.NOTE 0 125 7 0(ZS) | 0 | 0 | 0 | $152.89M | $156.94M | 2.47% | +$4.05M |
| HubSpot, Inc.NOTE 0 375 6 0(HUBS) | 0 | 0 | 0 | $157.66M | $146.65M | 2.30% | -$11.01M |
| Natera, Inc.NOTE 2 250 5 0(NTRA) | 0 | 0 | 0 | $106.46M | $126.77M | 1.99% | +$20.31M |
| Liberty Media CorpNOTE 2 750 12 0 | 0 | 0 | 0 | $109.06M | $123.68M | 1.94% | +$14.61M |
| ATI Inc.NOTE 3 500 6 1(ATI) | 0 | 0 | 0 | $99.86M | $114.01M | 1.79% | +$14.15M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $58.09M | $110.34M | 1.73% | +$52.24M |
| Chart Inds IncNOTE 1 000 11 1 | 0 | 0 | 0 | $110.24M | $108.83M | 1.71% | -$1.41M |
| Globus Medical, Inc.NOTE 0 375 3 1(GMED) | 0 | 0 | 0 | $64.40M | $108.02M | 1.70% | +$43.61M |
| Teladoc Health, Inc.NOTE 0 875 6 0(TDOC) | 0 | 0 | 0 | $83.06M | $105.18M | 1.65% | +$22.12M |
| Omnicell, Inc.NOTE 0 250 9 1(OMCL) | 0 | 0 | 0 | $101.02M | $102.77M | 1.61% | +$1.75M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $0 | $94.76M | 1.49% | +$94.76M |
| Five9, Inc.NOTE 0 500 6 0(FIVN) | 0 | 0 | 0 | $88.84M | $91.34M | 1.43% | +$2.49M |
| NovoCure LimitedNOTE 11 0(NVCR) | 0 | 0 | 0 | $83.44M | $90.00M | 1.41% | +$6.56M |
| Evolent Health, Inc.NOTE 1 500 10 1(EVH) | 0 | 0 | 0 | $102.48M | $88.30M | 1.39% | -$14.18M |
| Jazz Pharmaceuticals plcNOTE 1 500 8 1(JAZZ) | 0 | 0 | 0 | $58.97M | $87.78M | 1.38% | +$28.81M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $69.36M | $86.20M | 1.35% | +$16.84M |
| Shift4 Payments, Inc.NOTE 12 1(FOUR) | 0 | 0 | 0 | $67.83M | $82.83M | 1.30% | +$15.00M |
| Fastly, Inc.NOTE 3 1(FSLY) | 0 | 0 | 0 | $80.85M | $82.38M | 1.29% | +$1.54M |
| Dayforce IncNOTE 0 250 3 1 | 0 | 0 | 0 | $54.34M | $82.12M | 1.29% | +$27.78M |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $73.26M | $81.93M | 1.29% | +$8.67M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $65.64M | $81.33M | 1.28% | +$15.69M |
| Guidewire Software, Inc.NOTE 1 250 3 1(GWRE) | 0 | 0 | 0 | $72.17M | $81.17M | 1.27% | +$9.00M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $80.11M | $80.77M | 1.27% | +$657.9K |
| Envestnet IncNOTE 0 750 8 1 | 0 | 0 | 0 | $80.96M | $79.50M | 1.25% | -$1.46M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $54.50M | $77.71M | 1.22% | +$23.21M |
| Block, Inc.NOTE 0 125 3 0(XYZ) | 0 | 0 | 0 | $43.76M | $77.14M | 1.21% | +$33.38M |
| Viavi Solutions Inc.NOTE 1 625 3 1(VIAV) | 0 | 0 | 0 | $68.93M | $76.75M | 1.21% | +$7.82M |
| Integra LifeSciences Holdings CorporationNOTE 0 500 8 1(IART) | 0 | 0 | 0 | $56.89M | $76.53M | 1.20% | +$19.64M |
| Health Catalyst, Inc.NOTE 2 500 4 1(HCAT) | 0 | 0 | 0 | $73.19M | $74.05M | 1.16% | +$860.6K |
| Infinera CorpNOTE 3 750 8 0 | 0 | 0 | 0 | $61.00M | $73.17M | 1.15% | +$12.17M |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $70.67M | $73.07M | 1.15% | +$2.40M |
| United States Stl CorpNOTE 5 000 11 0 | 0 | 0 | 0 | $76.96M | $71.59M | 1.12% | -$5.37M |
| MongoDB, Inc.NOTE 0 250 1 1(MDB) | 0 | 0 | 0 | $94.67M | $71.33M | 1.12% | -$23.34M |
| Verint Systems IncNOTE 0 250 4 1 | 0 | 0 | 0 | $55.52M | $69.92M | 1.10% | +$14.41M |
| Teladoc Health, Inc.NOTE 1 250 6 0(TDOC) | 0 | 0 | 0 | $47.55M | $68.56M | 1.08% | +$21.00M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $29.62M | $68.49M | 1.08% | +$38.87M |
| Ionis Pharmaceuticals, Inc.NOTE 4 0(IONS) | 0 | 0 | 0 | $51.37M | $67.46M | 1.06% | +$16.09M |
| Datadog, Inc.NOTE 0 125 6 1(DDOG) | 0 | 0 | 0 | $44.52M | $65.20M | 1.02% | +$20.68M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $58.90M | $63.28M | 0.99% | +$4.38M |
| Euronet Worldwide, Inc.NOTE 0 750 3 1(EEFT) | 0 | 0 | 0 | $33.01M | $60.31M | 0.95% | +$27.30M |
| Allscripts HealthcareNOTE 0 875 1 0 | 0 | 0 | 0 | $55.32M | $58.25M | 0.92% | +$2.93M |
| Pros Holdings IncNOTE 2 250 9 1 | 0 | 0 | 0 | $64.10M | $57.70M | 0.91% | -$6.40M |
| Everbridge IncNOTE 3 1 | 0 | 0 | 0 | $56.59M | $57.06M | 0.90% | +$469.2K |
| Tripadvisor, Inc.NOTE 0 250 4 0(TRIP) | 0 | 0 | 0 | $32.86M | $55.55M | 0.87% | +$22.70M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $56.13M | $55.10M | 0.87% | -$1.03M |
| PAR Technology CorporationNOTE 2 875 4 1(PAR) | 0 | 0 | 0 | $53.45M | $54.49M | 0.86% | +$1.05M |
| Fiverr International Ltd.NOTE 11 0(FVRR) | 0 | 0 | 0 | $47.66M | $51.14M | 0.80% | +$3.47M |
| Bentley Systems, IncorporatedNOTE 0 125 1 1(BSY) | 0 | 0 | 0 | $8.05M | $51.10M | 0.80% | +$43.05M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $45.94M | $51.08M | 0.80% | +$5.14M |
| Q2 Holdings, Inc.NOTE 0 750 6 0(QTWO) | 0 | 0 | 0 | $38.11M | $50.14M | 0.79% | +$12.03M |
| Wix.com Ltd.NOTE 8 1(WIX) | 0 | 0 | 0 | $47.72M | $48.17M | 0.76% | +$450.7K |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $37.07M | $46.82M | 0.74% | +$9.75M |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $25.60M | $45.85M | 0.72% | +$20.25M |
| Mannkind CorpNOTE 2 500 3 0 | 0 | 0 | 0 | $42.07M | $45.70M | 0.72% | +$3.63M |
| Jamf Hldg CorpNOTE 0 125 9 0 | 0 | 0 | 0 | $35.81M | $45.62M | 0.72% | +$9.81M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $0 | $45.55M | 0.72% | +$45.55M |
| Envestnet IncNOTE 2 625 12 0 | 0 | 0 | 0 | $42.73M | $43.04M | 0.68% | +$307.8K |
| Neogenomics IncNOTE 1 250 5 0 | 0 | 0 | 0 | $39.31M | $41.57M | 0.65% | +$2.26M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $127.73M | $40.13M | 0.63% | -$87.60M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $38.53M | $39.78M | 0.62% | +$1.25M |
| Alarm.com Holdings, Inc.NOTE 1 1(ALRM) | 0 | 0 | 0 | $31.15M | $38.29M | 0.60% | +$7.14M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $25.87M | $35.80M | 0.56% | +$9.93M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 0 | 0 | $35.45M | $35.28M | 0.55% | -$167.9K |
| Box, Inc.NOTE 1 1(BOX) | 0 | 0 | 0 | $34.31M | $34.04M | 0.53% | -$270.8K |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $18.23M | $32.62M | 0.51% | +$14.39M |
| Nova Ltd.NOTE 10 1(NVMI) | 0 | 0 | 0 | $0 | $31.49M | 0.49% | +$31.49M |
| PAR Technology CorporationNOTE 1 500 10 1(PAR) | 0 | 0 | 0 | $28.82M | $31.33M | 0.49% | +$2.51M |
| Haemonetics CorporationNOTE 3 0(HAE) | 0 | 0 | 0 | $60.75M | $30.35M | 0.48% | -$30.40M |
| National Vision Holdings, Inc.NOTE 2 500 5 1(EYE) | 0 | 0 | 0 | $22.07M | $30.27M | 0.48% | +$8.20M |
| Accuray IncorporatedNOTE 3 750 6 0(ARAY) | 0 | 0 | 0 | $31.75M | $30.06M | 0.47% | -$1.68M |
| Etsy, Inc.NOTE 0 125 9 0(ETSY) | 0 | 0 | 0 | $14.70M | $28.64M | 0.45% | +$13.94M |
| Artivion IncNOTE 4 250 7 0 | 0 | 0 | 0 | $25.81M | $28.34M | 0.45% | +$2.54M |
| Bentley Systems, IncorporatedNOTE 0 375 7 0(BSY) | 0 | 0 | 0 | $24.31M | $27.86M | 0.44% | +$3.54M |
| DigitalOcean Holdings, Inc.NOTE 12 0(DOCN) | 0 | 0 | 0 | $25.22M | $27.41M | 0.43% | +$2.18M |
| Veeco Instruments Inc.NOTE 3 750 6 0(VECO) | 0 | 0 | 0 | $21.03M | $27.38M | 0.43% | +$6.35M |
| Livent CorpNOTE 4 125 7 1 | 0 | 0 | 0 | $24.18M | $27.05M | 0.42% | +$2.87M |
| NeoGenomics, Inc.NOTE 0 250 1 1(NEO) | 0 | 0 | 0 | $26.44M | $26.15M | 0.41% | -$286.4K |
| Veeco Instrs Inc DelNOTE 3 500 1 1 | 0 | 0 | 0 | $12.21M | $25.95M | 0.41% | +$13.73M |
| Southwest Airlines Co.NOTE 1 250 5 0(LUV) | 0 | 0 | 0 | $10.20M | $25.13M | 0.39% | +$14.93M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $22.92M | $23.74M | 0.37% | +$817.0K |
| BioMarin Pharmaceutical Inc.NOTE 0 599 8 0(BMRN) | 0 | 0 | 0 | $21.33M | $23.65M | 0.37% | +$2.32M |
| Q2 Holdings, Inc.NOTE 0 125 11 1(QTWO) | 0 | 0 | 0 | $22.85M | $23.05M | 0.36% | +$192.0K |
| Expedia Group, Inc.NOTE 2 1(EXPE) | 0 | 0 | 0 | $21.48M | $21.34M | 0.34% | -$139.9K |
| Jazz Pharmaceuticals plcNOTE 2 000 6 1(JAZZ) | 0 | 0 | 0 | $0 | $20.28M | 0.32% | +$20.28M |
| Upwork Inc.NOTE 0 250 8 1(UPWK) | 0 | 0 | 0 | $4.42M | $19.98M | 0.31% | +$15.56M |
| Callaway Golf CompanyNOTE 2 750 5 0(CALY) | 0 | 0 | 0 | $11.01M | $19.44M | 0.31% | +$8.43M |
| Liveperson IncNOTE 12 1 | 0 | 0 | 0 | $16.81M | $19.41M | 0.30% | +$2.60M |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $30.46M | $18.48M | 0.29% | -$11.98M |
| PagerDuty, Inc.NOTE 1 250 7 0(PD) | 0 | 0 | 0 | $16.60M | $18.09M | 0.28% | +$1.49M |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 0 | 0 | 0 | $0 | $17.51M | 0.28% | +$17.51M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $18.62M | $17.39M | 0.27% | -$1.22M |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $13.34M | $17.19M | 0.27% | +$3.86M |
| Mitek Sys IncNOTE 0 750 2 0 | 0 | 0 | 0 | $17.99M | $17.06M | 0.27% | -$931.6K |
| Live Nation Entertainment, Inc.NOTE 2 000 2 1(LYV) | 0 | 0 | 0 | $8.35M | $15.99M | 0.25% | +$7.64M |
| Shake Shack Inc.NOTE 3 0(SHAK) | 0 | 0 | 0 | $3.62M | $15.74M | 0.25% | +$12.12M |
| Apellis Pharmaceuticals IncNOTE 3 500 9 1 NOTE | 0 | 0 | 0 | $18.01M | $15.65M | 0.25% | -$2.36M |
| Vishay Intertechnology, Inc.NOTE 2 250 6 1(VSH) | 0 | 0 | 0 | $14.68M | $15.61M | 0.25% | +$932.3K |