Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 34,600 | 130,935 | 5.86% | +96,335 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 60,618 | 149,478 | 6.69% | +88,860 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 78,817 | 3.53% | +78,817 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 56,629 | 132,448 | 5.93% | +75,819 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 13,925 | 73,110 | 3.27% | +59,186 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 38,919 | 1.74% | +38,919 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 35,563 | 1.59% | +35,563 |
| XOMETRY INC(XMTR) | 0 | 0 | 0 | 0 | 34,096 | 1.53% | +34,096 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 33,491 | 1.50% | +33,491 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 31,860 | 1.43% | +31,860 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 26,550 | 1.19% | +26,550 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 24,190 | 1.08% | +24,190 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 10,485 | 34,599 | 1.55% | +24,114 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 91,999 | 115,401 | 5.16% | +23,402 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 21,398 | 0.96% | +21,398 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 54,113 | 72,988 | 3.27% | +18,875 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,000 | 24,019 | 1.07% | +16,019 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 88,635 | 104,557 | 4.68% | +15,922 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 21,914 | 37,821 | 1.69% | +15,907 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 15,376 | 0.69% | +15,376 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 12,806 | 0.57% | +12,806 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 22,612 | 33,727 | 1.51% | +11,115 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 27,233 | 36,358 | 1.63% | +9,125 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 8,544 | 0.38% | +8,544 |
| JAMF HLDG CORP | 0 | 0 | 0 | 0 | 7,123 | 0.32% | +7,123 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 14,506 | 19,451 | 0.87% | +4,946 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 4,423 | 0.20% | +4,423 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 4,670 | 7,921 | 0.35% | +3,251 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 0 | 3,099 | 0.14% | +3,099 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 69,220 | 71,759 | 3.21% | +2,538 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 0 | 2,489 | 0.11% | +2,489 |
| INFINERA CORP | 0 | 0 | 0 | 56,906 | 59,264 | 2.65% | +2,358 |
| 8X8 INC NEW(EGHT) | 0 | 0 | 0 | 15,034 | 17,229 | 0.77% | +2,195 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 0 | 0 | 2,237 | 4,039 | 0.18% | +1,801 |
| NICE LTD(NICE) | 0 | 0 | 0 | 40,776 | 42,487 | 1.90% | +1,710 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 43,415 | 44,413 | 1.99% | +998 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 953 | 0.04% | +953 |
| LCI INDS(LCII) | 0 | 0 | 0 | 36,932 | 37,767 | 1.69% | +835 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 60,096 | 60,791 | 2.72% | +695 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 35,958 | 36,623 | 1.64% | +666 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 45,710 | 46,306 | 2.07% | +596 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 38,209 | 38,623 | 1.73% | +414 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 21,184 | 21,577 | 0.97% | +393 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 27,641 | 28,016 | 1.25% | +376 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 17,897 | 18,152 | 0.81% | +255 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 16,859 | 17,073 | 0.76% | +214 |
| GOSSAMER BIO INC(GOSS) | 0 | 182,319 | +182,319 | 0 | 165 | 0.01% | +165 |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 20,671 | 20,829 | 0.93% | +158 |
| ACCOLADE INC | 0 | 0 | 0 | 8,108 | 8,250 | 0.37% | +141 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 9,813 | 9,920 | 0.44% | +107 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 8,873 | 8,975 | 0.40% | +102 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 2,965 | 3,063 | 0.14% | +99 |
| KARYOPHARM THERAPEUTICS INC(KPTI) | 0 | 125,000 | +125,000 | 0 | 85 | 0.00% | +85 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 8,827 | 8,907 | 0.40% | +80 |
| CUTERA INC | 0 | 0 | 0 | 995 | 995 | 0.04% | 0 |
| CUTERA INC | 0 | 0 | 0 | 2,535 | 2,535 | 0.11% | -0 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 17,446 | 16,775 | 0.75% | -671 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 30,108 | 29,363 | 1.31% | -746 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 8,149 | 6,678 | 0.30% | -1,471 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 50,583 | 47,815 | 2.14% | -2,768 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 26,764 | 20,925 | 0.94% | -5,839 |
| DAYFORCE INC | 0 | 0 | 0 | 41,741 | 35,623 | 1.59% | -6,118 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 72,855 | 66,563 | 2.98% | -6,293 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 7,427 | 171 | 0.01% | -7,255 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 8,900 | 0 | — | -8,900 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 11,952 | 0 | — | -11,952 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 26,461 | 14,019 | 0.63% | -12,443 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 12,832 | 0 | — | -12,832 |
| CONFLUENT INC | 0 | 0 | 0 | 16,862 | 0 | — | -16,862 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 18,118 | 0 | — | -18,118 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 34,284 | 0 | — | -34,284 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 36,775 | 0 | — | -36,775 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 81,061 | 36,689 | 1.64% | -44,372 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 103,921 | 0 | — | -103,921 |