Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT ENTERPRISES INC(NSIT) | 33,111,000 | 0 | -33,111,000 | 90 | 96,291 | 7.16% | +96,201 |
| UNITY SOFTWARE INC(U) | 81,500,000 | 0 | -81,500,000 | 69 | 75,146 | 5.59% | +75,077 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 72,720 | 5.41% | +72,720 |
| NOVOCURE LTD(NVCR) | 73,346,000 | 0 | -73,346,000 | 67 | 67,478 | 5.02% | +67,411 |
| LUMENTUM HLDGS INC(LITE) | 18,500,000 | 0 | -18,500,000 | 16 | 66,833 | 4.97% | +66,817 |
| FIVE9 INC(FIVN) | 57,115,000 | 0 | -57,115,000 | 54 | 54,402 | 4.05% | +54,348 |
| NUVASIVE INC(GMED) | 46,830,000 | 0 | -46,830,000 | 45 | 45,191 | 3.36% | +45,146 |
| FASTLY INC(FSLY) | 46,956,000 | 0 | -46,956,000 | 43 | 42,847 | 3.19% | +42,805 |
| OMNICELL COM(OMCL) | 44,000,000 | 0 | -44,000,000 | 41 | 41,576 | 3.09% | +41,534 |
| NOVA LTD(NVMI) | 6,050,000 | 0 | -6,050,000 | 14 | 41,275 | 3.07% | +41,260 |
| DAYFORCE INC | 19,926,000 | 0 | -19,926,000 | 18 | 40,632 | 3.02% | +40,613 |
| BENTLEY SYS INC(BSY) | 65,890,000 | 0 | -65,890,000 | 66 | 39,591 | 2.95% | +39,524 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 39,197 | 2.92% | +39,197 |
| RAPID7 INC | 33,000,000 | 0 | -33,000,000 | 29 | 38,466 | 2.86% | +38,437 |
| TECHTARGET INC | 26,576,000 | 0 | -26,576,000 | 25 | 36,260 | 2.70% | +36,234 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 29,738 | 2.21% | +29,738 |
| ALPHATEC HLDGS INC(ATEC) | 30,600,000 | 0 | -30,600,000 | 32 | 29,624 | 2.20% | +29,592 |
| ALARM COM HLDGS INC(ALRM) | 50,065,000 | 0 | -50,065,000 | 46 | 28,863 | 2.15% | +28,816 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 28,479 | 2.12% | +28,479 |
| EURONET WORLDWIDE INC(EEFT) | 27,520,000 | 0 | -27,520,000 | 27 | 26,729 | 1.99% | +26,702 |
| UPWORK INC(UPWK) | 29,250,000 | 0 | -29,250,000 | 26 | 25,996 | 1.93% | +25,970 |
| SNAP INC(SNAP) | 23,368,000 | 0 | -23,368,000 | 19 | 22,886 | 1.70% | +22,868 |
| AFFIRM HLDGS INC(AFRM) | 15,172,000 | 0 | -15,172,000 | 13 | 21,943 | 1.63% | +21,931 |
| BLOCK INC(XYZ) | 13,000,000 | 0 | -13,000,000 | 11 | 21,174 | 1.58% | +21,164 |
| FIVERR INTL LTD | 22,476,000 | 0 | -22,476,000 | 20 | 20,790 | 1.55% | +20,770 |
| HEALTH CATALYST INC | 22,759,000 | 0 | -22,759,000 | 22 | 20,566 | 1.53% | +20,544 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 20,460 | 1.52% | +20,460 |
| WIX COM LTD(WIX) | 23,635,000 | 0 | -23,635,000 | 22 | 17,424 | 1.30% | +17,402 |
| CONFLUENT INC | 0 | 0 | 0 | 0 | 16,483 | 1.23% | +16,483 |
| 3D SYS CORP DEL | 20,000,000 | 0 | -20,000,000 | 16 | 16,200 | 1.21% | +16,184 |
| LIVEPERSON INC | 33,550,000 | 0 | -33,550,000 | 14 | 16,104 | 1.20% | +16,090 |
| 8X8 INC NEW | 12,750,000 | 0 | -12,750,000 | 10 | 14,577 | 1.08% | +14,567 |
| INNOVIVA INC | 30,000,000 | 0 | -30,000,000 | 32 | 13,313 | 0.99% | +13,280 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 12,623 | 0.94% | +12,623 |
| Q2 HLDGS INC(QTWO) | 12,450,000 | 0 | -12,450,000 | 12 | 11,672 | 0.87% | +11,660 |
| VEECO INSTRS INC DEL(VECO) | 3,383,000 | 0 | -3,383,000 | 9 | 11,452 | 0.85% | +11,443 |
| TRIPADVISOR INC(TRIP) | 11,000,000 | 0 | -11,000,000 | 10 | 10,935 | 0.81% | +10,925 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 9,660 | 0.72% | +9,660 |
| DROPBOX INC(DBX) | 10,000,000 | 0 | -10,000,000 | 10 | 9,344 | 0.70% | +9,334 |
| BILL HOLDINGS INC(BILL) | 1,500,000 | 0 | -1,500,000 | 1 | 9,278 | 0.69% | +9,277 |
| DIGITALOCEAN HLDGS INC(DOCN) | 10,000,000 | 0 | -10,000,000 | 8 | 8,450 | 0.63% | +8,442 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 7,907 | 0.59% | +7,907 |
| GUARDANT HEALTH INC(GH) | 10,000,000 | 0 | -10,000,000 | 7 | 7,788 | 0.58% | +7,781 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,600,000 | 0 | -7,600,000 | 7 | 7,566 | 0.56% | +7,558 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 7,054 | 0.52% | +7,054 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 6,688 | 0.50% | +6,688 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 6,670 | 0.50% | +6,670 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 5,897 | 0.44% | +5,897 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 5,687 | 0.42% | +5,687 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 5,233 | 0.39% | +5,233 |
| BANDWIDTH INC(BAND) | 31,629,000 | 0 | -31,629,000 | 28 | 2,954 | 0.22% | +2,927 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 2,388 | 0.18% | +2,388 |
| BIGCOMMERCE HLDGS INC | 0 | 0 | 0 | 0 | 2,205 | 0.16% | +2,205 |
| CUTERA INC | 6,500,000 | 0 | -6,500,000 | 2 | 1,328 | 0.10% | +1,327 |
| GLAUKOS CORP(GKOS) | 29,500,000 | 0 | -29,500,000 | 53 | 1,074 | 0.08% | +1,021 |
| CUTERA INC | 2,550,000 | 0 | -2,550,000 | 1 | 1,015 | 0.08% | +1,014 |
| BANDWIDTH INC(BAND) | 3,500,000 | 0 | -3,500,000 | 3 | 0 | — | -3 |
| APELLIS PHARMACEUTICALS INC NOTE | 3,750,000 | 0 | -3,750,000 | 6 | 0 | — | -6 |
| MODEL N INC | 8,500,000 | 0 | -8,500,000 | 9 | 0 | — | -9 |
| VERINT SYSTEMS INC | 16,969,000 | 0 | -16,969,000 | 16 | 0 | — | -16 |
| PERFICIENT INC | 26,691,000 | 0 | -26,691,000 | 23 | 0 | — | -23 |
| BLOCK INC(XYZ) | 32,177,000 | 0 | -32,177,000 | 29 | 0 | — | -29 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 35,500,000 | 0 | -35,500,000 | 33 | 0 | — | -33 |
| BLACKLINE INC(BL) | 70,666,000 | 0 | -70,666,000 | 64 | 0 | — | -64 |
| ROYAL CARIBBEAN GROUP(RCL) | 30,000,000 | 0 | -30,000,000 | 85 | 0 | — | -85 |