Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 77,141 | 246,005 | 3.45% | +168,865 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 10,014 | 143,985 | 2.02% | +133,972 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 167,175 | 287,108 | 4.03% | +119,933 |
| ZIFF DAVIS INC(ZD) | 0 | 121,500,000 | +121,500,000 | 0 | 117,172 | 1.64% | +117,172 |
| ENVESTNET INC | 0 | 0 | 0 | 79,503 | 167,443 | 2.35% | +87,940 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 68,488 | 134,187 | 1.88% | +65,699 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 32,623 | 98,263 | 1.38% | +65,640 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 62,536 | 0.88% | +62,536 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 81,166 | 139,938 | 1.96% | +58,772 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 55,098 | 107,381 | 1.51% | +52,283 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 55,553 | 107,235 | 1.50% | +51,681 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 5,775 | 53,865 | 0.76% | +48,091 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 42,296 | 0.59% | +42,296 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 45,554 | 78,678 | 1.10% | +33,124 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 30,741 | 0.43% | +30,741 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 40,126 | 70,266 | 0.99% | +30,139 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 274,412 | 304,101 | 4.26% | +29,689 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 60,308 | 87,470 | 1.23% | +27,163 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 15,612 | 40,109 | 0.56% | +24,496 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 51,105 | 74,821 | 1.05% | +23,717 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 48,167 | 70,731 | 0.99% | +22,564 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 21,340 | 43,031 | 0.60% | +21,691 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 0 | 21,603 | 0.30% | +21,603 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 67,463 | 88,920 | 1.25% | +21,458 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 110,337 | 131,679 | 1.85% | +21,341 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 28,639 | 47,324 | 0.66% | +18,685 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 5,189 | 23,601 | 0.33% | +18,412 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 17,028 | 0.24% | +17,028 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 16,879 | 0.24% | +16,879 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 82,830 | 99,481 | 1.40% | +16,651 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 54,492 | 70,658 | 0.99% | +16,166 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 15,558 | 0.22% | +15,558 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 91,336 | 106,486 | 1.49% | +15,151 |
| DAYFORCE INC | 0 | 0 | 0 | 82,118 | 97,046 | 1.36% | +14,929 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 51,138 | 66,010 | 0.93% | +14,872 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 0 | 0 | 19,444 | 33,645 | 0.47% | +14,202 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 30,351 | 44,520 | 0.62% | +14,169 |
| LCI INDS(LCII) | 0 | 0 | 0 | 23,738 | 36,807 | 0.52% | +13,069 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 81,933 | 94,441 | 1.32% | +12,508 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 17,393 | 29,707 | 0.42% | +12,314 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 80,765 | 93,033 | 1.30% | +12,267 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 39,784 | 51,488 | 0.72% | +11,704 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 15,740 | 26,181 | 0.37% | +10,441 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 73,073 | 82,836 | 1.16% | +9,764 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 86,199 | 95,307 | 1.34% | +9,108 |
| JAMF HLDG CORP | 0 | 0 | 0 | 45,621 | 53,478 | 0.75% | +7,857 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 63,280 | 70,924 | 0.99% | +7,644 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 19,983 | 27,615 | 0.39% | +7,632 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 68,558 | 76,158 | 1.07% | +7,600 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 9,349 | 16,903 | 0.24% | +7,554 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 102,769 | 110,268 | 1.55% | +7,500 |
| NICE LTD(NICE) | 0 | 0 | 0 | 13,003 | 20,389 | 0.29% | +7,386 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 26,149 | 33,418 | 0.47% | +7,269 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 8,862 | 15,638 | 0.22% | +6,776 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 88,303 | 94,439 | 1.32% | +6,136 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 6,048 | 0.08% | +6,048 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 69,924 | 75,088 | 1.05% | +5,164 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 50,140 | 55,120 | 0.77% | +4,980 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 611 | 5,245 | 0.07% | +4,634 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 30,275 | 34,738 | 0.49% | +4,463 |
| MANNKIND CORP | 0 | 0 | 0 | 45,698 | 50,059 | 0.70% | +4,360 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 76,527 | 80,640 | 1.13% | +4,112 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 3,390 | 7,456 | 0.10% | +4,066 |
| GRAF GLOBAL CORP(TONT) | 0 | 400,000 | +400,000 | 0 | 4,004 | 0.06% | +4,004 |
| LAUNCH ONE ACQUISITION CORP(LPAA) | 0 | 400,000 | +400,000 | 0 | 3,991 | 0.06% | +3,991 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 146,653 | 150,405 | 2.11% | +3,753 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 45,850 | 49,507 | 0.69% | +3,657 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 71,325 | 74,600 | 1.05% | +3,275 |
| CENTURION ACQUISITION CORP(ALF) | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.04% | +3,006 |
| VOYAGER ACQUISITION CORP UNIT 99/99/9999 | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.04% | +3,000 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 76,746 | 79,739 | 1.12% | +2,993 |
| CERENCE INC(CRNC) | 0 | 0 | 0 | 0 | 2,918 | 0.04% | +2,918 |
| NEOGENOMICS INC | 0 | 0 | 0 | 41,567 | 44,484 | 0.62% | +2,916 |
| INNOVIVA INC | 0 | 0 | 0 | 35,800 | 38,578 | 0.54% | +2,777 |
| LIONHEART HOLDINGS(CUB) | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.04% | +2,500 |
| M3BRIGADE ACQUISITION V CORP CL A | 0 | 250,000 | +250,000 | 0 | 2,500 | 0.04% | +2,500 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 31,489 | 33,956 | 0.48% | +2,467 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 20,284 | 22,596 | 0.32% | +2,311 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 30,064 | 32,310 | 0.45% | +2,246 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 90,002 | 92,200 | 1.29% | +2,198 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 46,823 | 48,947 | 0.69% | +2,124 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 31,334 | 33,457 | 0.47% | +2,123 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 105,183 | 107,156 | 1.50% | +1,973 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 108,017 | 109,846 | 1.54% | +1,829 |
| INFINERA CORP | 0 | 0 | 0 | 73,175 | 74,933 | 1.05% | +1,758 |
| HCM II ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,752 | 0.02% | +1,752 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 19,408 | 21,008 | 0.29% | +1,601 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 18,480 | 19,806 | 0.28% | +1,326 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 17,513 | 18,798 | 0.26% | +1,286 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 7,514 | 8,765 | 0.12% | +1,250 |
| CANTOR EQUITY PARTNERS INC | 0 | 100,000 | +100,000 | 0 | 1,003 | 0.01% | +1,003 |
| HCI GROUP INC | 0 | 0 | 0 | 7,631 | 8,488 | 0.12% | +856 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 27,856 | 28,679 | 0.40% | +823 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 38,287 | 39,090 | 0.55% | +802 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 15,995 | 16,777 | 0.24% | +783 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 74,049 | 74,801 | 1.05% | +753 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 82,384 | 83,025 | 1.16% | +641 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 23,046 | 23,637 | 0.33% | +591 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 4,351 | 4,880 | 0.07% | +529 |
| GROUPON INC | 0 | 0 | 0 | 9,455 | 9,905 | 0.14% | +450 |