Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TANDEM DIABETES CARE INC | 0 | 0 | 0 | 0 | 127,604 | 2.27% | +127,604 |
| LIBERTY MEDIA CORP | 0 | 0 | 0 | 0 | 94,629 | 1.68% | +94,629 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 365,729 | 460,249 | 8.19% | +94,520 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 50,098 | 129,312 | 2.30% | +79,214 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 2,643 | 66,715 | 1.19% | +64,072 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 89,737 | 142,683 | 2.54% | +52,946 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 52,674 | 0.94% | +52,674 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 192,764 | 244,034 | 4.34% | +51,270 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 39,594 | 0.70% | +39,594 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 36,332 | 0.65% | +36,332 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 34,320 | 0.61% | +34,320 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 62,192 | 91,167 | 1.62% | +28,976 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 28,694 | 0.51% | +28,694 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 26,739 | 0.48% | +26,739 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 23,755 | 49,316 | 0.88% | +25,561 |
| INNOVIVA INC | 0 | 0 | 0 | 3,988 | 26,221 | 0.47% | +22,232 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 33,118 | 54,203 | 0.96% | +21,085 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 62,454 | 83,226 | 1.48% | +20,772 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 9,717 | 30,408 | 0.54% | +20,691 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 58,475 | 79,056 | 1.41% | +20,581 |
| ENVESTNET INC | 0 | 0 | 0 | 48,022 | 66,987 | 1.19% | +18,965 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 27,367 | 44,688 | 0.80% | +17,321 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 17,129 | 0.30% | +17,129 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 16,661 | 0.30% | +16,661 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 15,910 | 0.28% | +15,910 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 39,644 | 55,124 | 0.98% | +15,480 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 8,758 | 23,183 | 0.41% | +14,425 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 94,891 | 108,745 | 1.94% | +13,854 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 13,486 | 0.24% | +13,486 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 72,817 | 85,218 | 1.52% | +12,401 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 3,398 | 15,574 | 0.28% | +12,176 |
| CARNIVAL CORP(CCL) | 0 | 0 | 0 | 41,978 | 52,787 | 0.94% | +10,809 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 10,143 | 0.18% | +10,143 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 63,123 | 73,211 | 1.30% | +10,088 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 4,739 | 14,589 | 0.26% | +9,850 |
| HARMONIC INC(HLIT) | 30,800,000 | 30,800,000 | 0 | 37,695 | 47,447 | 0.84% | +9,752 |
| VERADIGM INC | 0 | 0 | 0 | 37,587 | 47,222 | 0.84% | +9,636 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 31,159 | 40,742 | 0.73% | +9,583 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 24,181 | 33,712 | 0.60% | +9,531 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 28,233 | 37,528 | 0.67% | +9,295 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 157,238 | 166,472 | 2.96% | +9,234 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 42,103 | 51,332 | 0.91% | +9,229 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 8,528 | 0.15% | +8,528 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 65,114 | 73,247 | 1.30% | +8,133 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 33,594 | 41,671 | 0.74% | +8,077 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 27,003 | 34,872 | 0.62% | +7,869 |
| ATI INC(ATI) | 0 | 0 | 0 | 81,134 | 88,963 | 1.58% | +7,829 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 9,264 | 16,403 | 0.29% | +7,139 |
| EVERBRIDGE INC | 0 | 0 | 0 | 43,181 | 50,065 | 0.89% | +6,884 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 40,113 | 46,681 | 0.83% | +6,568 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 34,147 | 40,619 | 0.72% | +6,472 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 6,299 | 0.11% | +6,299 |
| ALTERYX INC | 0 | 0 | 0 | 119,451 | 125,713 | 2.24% | +6,261 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 6,151 | 0.11% | +6,151 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 0 | 5,950 | 0.11% | +5,950 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 73,696 | 79,557 | 1.42% | +5,861 |
| MITEK SYS INC | 4,000,000 | 0 | -4,000,000 | 3,496 | 9,356 | 0.17% | +5,860 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 5,539 | 0.10% | +5,539 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 4,314 | 9,711 | 0.17% | +5,397 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 4,742 | 0.08% | +4,742 |
| ARTIVION INC | 0 | 0 | 0 | 14,348 | 19,051 | 0.34% | +4,703 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 26,882 | 31,297 | 0.56% | +4,415 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 9,918 | 14,259 | 0.25% | +4,341 |
| INFINERA CORP | 0 | 0 | 0 | 50,282 | 54,153 | 0.96% | +3,870 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 53,411 | 57,179 | 1.02% | +3,768 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 39,390 | 43,120 | 0.77% | +3,730 |
| JAMF HLDG CORP | 0 | 0 | 0 | 28,575 | 32,204 | 0.57% | +3,629 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 59,561 | 63,019 | 1.12% | +3,457 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 3,230 | 0.06% | +3,230 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 13,200 | 16,369 | 0.29% | +3,169 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 13,977 | 17,035 | 0.30% | +3,059 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 2,897 | 0.05% | +2,897 |
| CERENCE INC | 0 | 0 | 0 | 2,920 | 5,800 | 0.10% | +2,880 |
| ALTERYX INC | 0 | 0 | 0 | 14,865 | 17,725 | 0.32% | +2,860 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2,797 | 0.05% | +2,797 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 35,514 | 38,295 | 0.68% | +2,780 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 40,140 | 42,684 | 0.76% | +2,543 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 13,439 | 15,922 | 0.28% | +2,483 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 31,366 | 33,784 | 0.60% | +2,418 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 8,888 | 11,202 | 0.20% | +2,314 |
| GEO CORRECTIONS HOLDINGS INC | 0 | 0 | 0 | 11,903 | 14,188 | 0.25% | +2,286 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 34,058 | 36,335 | 0.65% | +2,278 |
| NRG ENERGY INC(NRG) | 10,150,000 | 10,150,000 | 0 | 10,855 | 13,131 | 0.23% | +2,276 |
| PERFICIENT INC | 0 | 0 | 0 | 2,819 | 4,989 | 0.09% | +2,170 |
| UNDER ARMOUR INC(UA) | 0 | 0 | 0 | 9,414 | 11,428 | 0.20% | +2,014 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 1,899 | 0.03% | +1,899 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 26,026 | 27,858 | 0.50% | +1,832 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 16,895 | 18,680 | 0.33% | +1,785 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 23,047 | 24,677 | 0.44% | +1,630 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 6,968 | 8,469 | 0.15% | +1,501 |
| NEXTERA ENERGY PARTNERS | 70,000,000 | 0 | -70,000,000 | 66,631 | 67,856 | 1.21% | +1,225 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 25,846 | 26,827 | 0.48% | +981 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 10,509 | 11,476 | 0.20% | +967 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 45,977 | 46,904 | 0.83% | +927 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 23,403 | 24,322 | 0.43% | +920 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 29,722 | 30,624 | 0.55% | +902 |
| HCI GROUP INC | 0 | 0 | 0 | 2,880 | 3,764 | 0.07% | +884 |
| CERIDIAN HCM HLDG INC | 0 | 0 | 0 | 36,620 | 37,423 | 0.67% | +803 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 10,545 | 11,307 | 0.20% | +762 |
| VEECO INSTRS INC DEL | 0 | 0 | 0 | 8,500 | 9,161 | 0.16% | +660 |