Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BENTLEY SYS INC(BSY) | 0 | 65,890,000 | +65,890,000 | 0 | 66 | 5.08% | +66 |
| GLAUKOS CORP(GKOS) | 0 | 29,500,000 | +29,500,000 | 0 | 53 | 4.05% | +53 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 35,500,000 | +35,500,000 | 0 | 33 | 2.56% | +33 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 30,600,000 | +30,600,000 | 0 | 32 | 2.45% | +32 |
| RAPID7 INC | 0 | 33,000,000 | +33,000,000 | 0 | 29 | 2.22% | +29 |
| UPWORK INC(UPWK) | 0 | 29,250,000 | +29,250,000 | 0 | 26 | 1.97% | +26 |
| PERFICIENT INC | 0 | 26,691,000 | +26,691,000 | 0 | 23 | 1.77% | +23 |
| SNAP INC(SNAP) | 0 | 23,368,000 | +23,368,000 | 0 | 19 | 1.45% | +19 |
| DAYFORCE INC | 0 | 19,926,000 | +19,926,000 | 0 | 18 | 1.40% | +18 |
| NOVA LTD(NVMI) | 0 | 6,050,000 | +6,050,000 | 0 | 14 | 1.11% | +14 |
| AFFIRM HLDGS INC(AFRM) | 0 | 15,172,000 | +15,172,000 | 0 | 13 | 0.97% | +13 |
| BLOCK INC(XYZ) | 0 | 13,000,000 | +13,000,000 | 0 | 11 | 0.83% | +11 |
| TRIPADVISOR INC(TRIP) | 0 | 11,000,000 | +11,000,000 | 0 | 10 | 0.79% | +10 |
| DROPBOX INC(DBX) | 0 | 10,000,000 | +10,000,000 | 0 | 10 | 0.73% | +10 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 10,000,000 | +10,000,000 | 0 | 8 | 0.64% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 7,600,000 | +7,600,000 | 0 | 7 | 0.57% | +7 |
| GUARDANT HEALTH INC(GH) | 0 | 10,000,000 | +10,000,000 | 0 | 7 | 0.52% | +7 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 3,750,000 | +3,750,000 | 0 | 6 | 0.47% | +6 |
| BANDWIDTH INC(BAND) | 0 | 3,500,000 | +3,500,000 | 0 | 3 | 0.19% | +3 |
| BILL HOLDINGS INC(BILL) | 0 | 1,500,000 | +1,500,000 | 0 | 1 | 0.10% | +1 |
| CUTERA INC | 0 | 2,550,000 | +2,550,000 | 0 | 1 | 0.08% | +1 |
| CUTERA INC | 0 | 6,500,000 | +6,500,000 | 1,755 | 2 | 0.12% | -1,753 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 2,314 | 0 | — | -2,314 |
| FASTLY INC(FSLY) | 0 | 46,956,000 | +46,956,000 | 3,281 | 43 | 3.27% | -3,239 |
| INFINERA CORP | 0 | 0 | 0 | 3,448 | 0 | — | -3,448 |
| CHEGG INC | 0 | 0 | 0 | 5,916 | 0 | — | -5,916 |
| VEECO INSTRS INC DEL(VECO) | 0 | 3,383,000 | +3,383,000 | 7,799 | 9 | 0.68% | -7,790 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 8,260 | 0 | — | -8,260 |
| Q2 HLDGS INC(QTWO) | 0 | 12,450,000 | +12,450,000 | 8,535 | 12 | 0.89% | -8,523 |
| MODEL N INC | 0 | 8,500,000 | +8,500,000 | 9,061 | 9 | 0.71% | -9,052 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 9,528 | 0 | — | -9,528 |
| MANNKIND CORP | 0 | 0 | 0 | 10,179 | 0 | — | -10,179 |
| LUMENTUM HLDGS INC(LITE) | 0 | 18,500,000 | +18,500,000 | 10,725 | 16 | 1.25% | -10,708 |
| 8X8 INC NEW | 0 | 12,750,000 | +12,750,000 | 12,142 | 10 | 0.79% | -12,132 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 12,432 | 0 | — | -12,432 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 13,002 | 0 | — | -13,002 |
| TECHTARGET INC | 0 | 26,576,000 | +26,576,000 | 13,368 | 25 | 1.94% | -13,343 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 14,183 | 0 | — | -14,182 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 15,387 | 0 | — | -15,387 |
| 8X8 INC NEW | 0 | 0 | 0 | 15,712 | 0 | — | -15,712 |
| ENVESTNET INC | 0 | 0 | 0 | 17,975 | 0 | — | -17,975 |
| BLOCK INC(XYZ) | 0 | 32,177,000 | +32,177,000 | 18,247 | 29 | 2.21% | -18,219 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 19,383 | 0 | — | -19,383 |
| FIVERR INTL LTD | 0 | 22,476,000 | +22,476,000 | 20,088 | 20 | 1.55% | -20,068 |
| LIVEPERSON INC | 0 | 33,550,000 | +33,550,000 | 20,538 | 14 | 1.09% | -20,523 |
| WIX COM LTD(WIX) | 0 | 23,635,000 | +23,635,000 | 21,508 | 22 | 1.68% | -21,486 |
| HEALTH CATALYST INC | 0 | 22,759,000 | +22,759,000 | 21,702 | 22 | 1.69% | -21,680 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 22,983 | 0 | — | -22,983 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 27,520,000 | +27,520,000 | 23,526 | 27 | 2.05% | -23,499 |
| BANDWIDTH INC(BAND) | 0 | 31,629,000 | +31,629,000 | 23,839 | 28 | 2.14% | -23,812 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 24,551 | 0 | — | -24,550 |
| VERINT SYSTEMS INC | 0 | 16,969,000 | +16,969,000 | 24,734 | 16 | 1.23% | -24,718 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 25,439 | 0 | — | -25,439 |
| SPLUNK INC | 0 | 0 | 0 | 25,540 | 0 | — | -25,540 |
| 3D SYS CORP DEL | 0 | 20,000,000 | +20,000,000 | 30,620 | 16 | 1.20% | -30,604 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 32,315 | 0 | — | -32,315 |
| INNOVIVA INC | 0 | 30,000,000 | +30,000,000 | 32,475 | 32 | 2.47% | -32,443 |
| OMNICELL COM(OMCL) | 0 | 44,000,000 | +44,000,000 | 37,756 | 41 | 3.18% | -37,714 |
| UNITY SOFTWARE INC(U) | 0 | 81,500,000 | +81,500,000 | 37,947 | 69 | 5.30% | -37,878 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 38,143 | 0 | — | -38,143 |
| OPKO HEALTH INC | 0 | 0 | 0 | 39,608 | 0 | — | -39,608 |
| NUVASIVE INC(GMED) | 0 | 46,830,000 | +46,830,000 | 42,381 | 45 | 3.44% | -42,336 |
| ALARM COM HLDGS INC(ALRM) | 0 | 50,065,000 | +50,065,000 | 44,597 | 46 | 3.56% | -44,550 |
| FIVE9 INC(FIVN) | 0 | 57,115,000 | +57,115,000 | 49,633 | 54 | 4.13% | -49,579 |
| BLACKLINE INC(BL) | 0 | 70,666,000 | +70,666,000 | 53,307 | 64 | 4.91% | -53,243 |
| ALTERYX INC | 0 | 0 | 0 | 53,736 | 0 | — | -53,736 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 55,642 | 0 | — | -55,642 |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 58,300 | 0 | — | -58,300 |
| NOVOCURE LTD(NVCR) | 0 | 73,346,000 | +73,346,000 | 64,038 | 67 | 5.13% | -63,971 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 30,000,000 | +30,000,000 | 79,931 | 85 | 6.54% | -79,846 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 33,111,000 | +33,111,000 | 86,124 | 90 | 6.90% | -86,034 |