Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 60,618 | 3.55% | +60,618 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 40,776 | 2.39% | +40,776 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 42,847 | 81,061 | 4.75% | +38,214 |
| LCI INDS(LCII) | 0 | 0 | 0 | 0 | 36,932 | 2.16% | +36,932 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 34,284 | 2.01% | +34,284 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 22,886 | 56,629 | 3.32% | +33,743 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 20,460 | 54,113 | 3.17% | +33,652 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 27,641 | 1.62% | +27,641 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 27,233 | 1.60% | +27,233 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 18,118 | 1.06% | +18,118 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 0 | 17,897 | 1.05% | +17,897 |
| INFINERA CORP | 0 | 0 | 0 | 39,197 | 56,906 | 3.33% | +17,709 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 75,146 | 91,999 | 5.39% | +16,853 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 72,720 | 88,635 | 5.19% | +15,914 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 13,925 | 0.82% | +13,925 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 21,174 | 34,600 | 2.03% | +13,426 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 26,729 | 38,209 | 2.24% | +11,480 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 10,935 | 21,914 | 1.28% | +10,979 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 41,275 | 50,583 | 2.96% | +9,308 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 8,000 | 0.47% | +8,000 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 6,688 | 14,506 | 0.85% | +7,818 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 96,291 | 103,921 | 6.09% | +7,630 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 28,863 | 35,958 | 2.11% | +7,095 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 2,388 | 8,827 | 0.52% | +6,440 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 16,200 | 22,612 | 1.32% | +6,413 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 66,833 | 72,855 | 4.27% | +6,022 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 54,402 | 60,096 | 3.52% | +5,694 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 38,466 | 43,415 | 2.54% | +4,949 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 0 | 4,670 | 0.27% | +4,670 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 7,788 | 10,485 | 0.61% | +2,697 |
| ACCOLADE INC | 0 | 0 | 0 | 5,687 | 8,108 | 0.48% | +2,421 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 67,478 | 69,220 | 4.05% | +1,742 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 16,104 | 17,446 | 1.02% | +1,342 |
| CUTERA INC | 0 | 0 | 0 | 1,328 | 2,535 | 0.15% | +1,206 |
| DAYFORCE INC | 0 | 0 | 0 | 40,632 | 41,741 | 2.45% | +1,109 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 25,996 | 26,764 | 1.57% | +768 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 45,191 | 45,710 | 2.68% | +519 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 36,260 | 36,775 | 2.15% | +516 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 14,577 | 15,034 | 0.88% | +457 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8,450 | 8,873 | 0.52% | +423 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 20,790 | 21,184 | 1.24% | +393 |
| CONFLUENT INC | 0 | 0 | 0 | 16,483 | 16,862 | 0.99% | +380 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 11,672 | 11,952 | 0.70% | +280 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 12,623 | 12,832 | 0.75% | +209 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 9,660 | 9,813 | 0.57% | +153 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 20,566 | 20,671 | 1.21% | +105 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 2,205 | 2,237 | 0.13% | +33 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 2,954 | 2,965 | 0.17% | +10 |
| CUTERA INC | 0 | 0 | 0 | 1,015 | 995 | 0.06% | -20 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 17,424 | 16,859 | 0.99% | -565 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 1,074 | 0 | — | -1,074 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 9,278 | 7,427 | 0.44% | -1,852 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 11,452 | 8,149 | 0.48% | -3,303 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 5,233 | 0 | — | -5,233 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,897 | 0 | — | -5,897 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 6,670 | 0 | — | -6,670 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 7,054 | 0 | — | -7,054 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 7,566 | 0 | — | -7,566 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 7,907 | 0 | — | -7,906 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 9,344 | 0 | — | -9,343 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 39,591 | 30,108 | 1.76% | -9,483 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 21,943 | 8,900 | 0.52% | -13,043 |
| INNOVIVA INC | 0 | 0 | 0 | 13,313 | 0 | — | -13,312 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 41,576 | 26,461 | 1.55% | -15,114 |
| BOX INC(BOX) | 0 | 0 | 0 | 28,479 | 0 | — | -28,479 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 29,624 | 0 | — | -29,624 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 29,738 | 0 | — | -29,738 |