Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 157,238 | 3.36% | +157,238 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 0 | 0 | 58,811 | 162,807 | 3.48% | +103,997 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 14,213 | 89,737 | 1.92% | +75,524 |
| NEXTERA ENERGY PARTNERS | 0 | 70,000,000 | +70,000,000 | 0 | 66,631 | 1.43% | +66,631 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 0 | 62,192 | 1.33% | +62,192 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 12,091 | 73,696 | 1.58% | +61,605 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 50,282 | 1.08% | +50,282 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 47,139 | 94,891 | 2.03% | +47,752 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 47,826 | 94,063 | 2.01% | +46,237 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 0 | 41,978 | 0.90% | +41,978 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 40,140 | 0.86% | +40,140 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 39,644 | 0.85% | +39,644 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 39,269 | 0.84% | +39,269 |
| ALTERYX INC | 0 | 0 | 0 | 84,889 | 119,451 | 2.55% | +34,562 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 27,410 | 58,475 | 1.25% | +31,065 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 41,287 | 71,408 | 1.53% | +30,122 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 336,032 | 365,729 | 7.82% | +29,697 |
| HEALTH CATALYST INC | 0 | 0 | 0 | 14,718 | 42,103 | 0.90% | +27,385 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 24,612 | 0.53% | +24,612 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 35,503 | 59,561 | 1.27% | +24,058 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 169,897 | 192,764 | 4.12% | +22,867 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 16,808 | 39,274 | 0.84% | +22,466 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 26,026 | 0.56% | +26,026 |
| ENVESTNET INC | 0 | 0 | 0 | 25,996 | 48,022 | 1.03% | +22,026 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 42,059 | 63,123 | 1.35% | +21,064 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 12,617 | 31,366 | 0.67% | +18,749 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 17,167 | 0.37% | +17,167 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 23,047 | 0.49% | +23,047 |
| ARTIVION INC | 0 | 0 | 0 | 0 | 14,348 | 0.31% | +14,348 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 43,614 | 57,896 | 1.24% | +14,282 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 26,686 | 40,113 | 0.86% | +13,427 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 13,200 | 0.28% | +13,200 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 0 | 11,903 | 0.25% | +11,903 |
| NOGIN INC | 0 | 0 | 0 | 0 | 11,872 | 0.25% | +11,872 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 14,747 | 25,846 | 0.55% | +11,100 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 0 | 13,439 | 0.29% | +13,439 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 15,916 | 0.34% | +15,916 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 0 | 10,674 | 0.23% | +10,674 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 17,568 | 28,233 | 0.60% | +10,664 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 9,918 | 0.21% | +9,918 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 8,888 | 0.19% | +8,888 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 9,717 | 0.21% | +9,717 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 28,361 | 36,620 | 0.78% | +8,260 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 57,000 | 65,114 | 1.39% | +8,114 |
| ATI INC(ATI) | 0 | 0 | 0 | 73,486 | 81,134 | 1.74% | +7,648 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 25,798 | 33,118 | 0.71% | +7,319 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 10,509 | 0.22% | +10,509 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 6,968 | 0.15% | +6,968 |
| LIVEPERSON INC | 0 | 0 | 0 | 20,888 | 27,656 | 0.59% | +6,768 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 10,708 | 16,895 | 0.36% | +6,187 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 6,162 | 0.13% | +6,162 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 10,188 | 0.22% | +10,188 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 67,172 | 72,817 | 1.56% | +5,645 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 5,585 | 0.12% | +5,585 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 33,548 | 39,090 | 0.84% | +5,542 |
| KEEN VISION ACQUISITION CORP | 0 | 513,600 | +513,600 | 0 | 5,223 | 0.11% | +5,223 |
| GOPRO INC | 0 | 0 | 0 | 0 | 5,073 | 0.11% | +5,073 |
| VERITONE INC | 0 | 0 | 0 | 0 | 6,969 | 0.15% | +6,969 |
| HAT HOLDINGS I LLC | 0 | 5,000,000 | +5,000,000 | 0 | 4,827 | 0.10% | +4,827 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 4,810 | 0.10% | +4,810 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 4,739 | 0.10% | +4,739 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 4,314 | 0.09% | +4,314 |
| RAPID7 INC | 0 | 0 | 0 | 49,335 | 53,411 | 1.14% | +4,077 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 11,229 | 15,298 | 0.33% | +4,068 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 3,988 | 0.09% | +3,988 |
| FIVERR INTL LTD | 0 | 0 | 0 | 23,279 | 27,003 | 0.58% | +3,723 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 8,758 | 0.19% | +8,758 |
| MITEK SYS INC | 0 | 4,000,000 | +4,000,000 | 0 | 3,496 | 0.07% | +3,496 |
| GROUPON INC | 0 | 0 | 0 | 0 | 9,026 | 0.19% | +9,026 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 20,410 | 23,403 | 0.50% | +2,993 |
| ALTERYX INC | 0 | 0 | 0 | 11,896 | 14,865 | 0.32% | +2,969 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 18,082 | 21,030 | 0.45% | +2,947 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 2,867 | 0.06% | +2,867 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 2,643 | 0.06% | +2,643 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 31,049 | 33,594 | 0.72% | +2,545 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 33,489 | 35,514 | 0.76% | +2,025 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 1,704 | 0.04% | +1,704 |
| CHART INDS INC | 0 | 0 | 0 | 27,804 | 29,446 | 0.63% | +1,643 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 47,901 | 49,461 | 1.06% | +1,560 |
| NEVRO CORP | 0 | 0 | 0 | 0 | 1,543 | 0.03% | +1,543 |
| LCI INDS(LCII) | 0 | 0 | 0 | 12,100 | 13,632 | 0.29% | +1,532 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 48,592 | 50,098 | 1.07% | +1,505 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 0 | 3,398 | 0.07% | +3,398 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 26,099 | 27,367 | 0.59% | +1,269 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 25,623 | 26,882 | 0.57% | +1,259 |
| NEOGENOMICS INC | 0 | 0 | 0 | 25,633 | 26,656 | 0.57% | +1,023 |
| NABORS ENERGY TRANSITION COR | 0 | 100,000 | +100,000 | 0 | 1,018 | 0.02% | +1,018 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 16,370 | 17,272 | 0.37% | +902 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 45,172 | 45,977 | 0.98% | +805 |
| CHEGG INC | 0 | 0 | 0 | 0 | 791 | 0.02% | +791 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 4,675 | 0.10% | +4,675 |
| 8X8 INC NEW | 0 | 0 | 0 | 13,278 | 13,977 | 0.30% | +698 |
| GLOBAL BLUE GROUP HOLDING AG | 0 | 2,001,500 | +2,001,500 | 0 | 761 | 0.02% | +761 |
| VERADIGM INC | 0 | 0 | 0 | 36,925 | 37,587 | 0.80% | +661 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 14,535 | 15,171 | 0.32% | +636 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 45,107 | 45,724 | 0.98% | +617 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 30,555 | 31,159 | 0.67% | +604 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,366 | +4,366 | 0 | 541 | 0.01% | +541 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 0 | 50,099 | +50,099 | 0 | 510 | 0.01% | +510 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 23,709 | 24,181 | 0.52% | +472 |