Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 0 | 0 | 0 | 150,405 | 275,592 | 3.87% | +125,187 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 119,672 | 1.68% | +119,672 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 134,187 | 192,304 | 2.70% | +58,117 |
| LCI INDS(LCII) | 0 | 0 | 0 | 36,807 | 89,704 | 1.26% | +52,897 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 44,520 | 94,950 | 1.33% | +50,430 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 0 | 43,170 | 0.61% | +43,170 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 27,615 | 69,455 | 0.97% | +41,840 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 29,707 | 69,165 | 0.97% | +39,458 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 97,730 | 1.37% | +97,730 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 36,429 | 0.51% | +36,429 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 31,971 | 0.45% | +31,971 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 143,985 | 173,628 | 2.44% | +29,643 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 107,156 | 135,799 | 1.91% | +28,643 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 28,190 | 0.40% | +28,190 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 23,637 | 49,679 | 0.70% | +26,042 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 70,731 | 96,687 | 1.36% | +25,957 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 25,084 | 0.35% | +25,084 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 0 | 23,947 | 0.34% | +23,947 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 109,846 | 133,597 | 1.87% | +23,751 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 30,741 | 54,221 | 0.76% | +23,480 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 87,470 | 110,735 | 1.55% | +23,264 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 22,801 | 0.32% | +22,801 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 246,005 | 268,536 | 3.77% | +22,531 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 21,558 | 0.30% | +21,558 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 0 | 27,028 | 0.38% | +27,028 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 26,319 | 0.37% | +26,319 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 19,065 | 0.27% | +19,065 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 15,638 | 33,776 | 0.47% | +18,139 |
| NEOGENOMICS INC(NEO) | 0 | 0 | 0 | 33,418 | 51,265 | 0.72% | +17,848 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 78,678 | 96,136 | 1.35% | +17,458 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 16,643 | 0.23% | +16,643 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 98,263 | 114,517 | 1.61% | +16,255 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 15,736 | 0.22% | +15,736 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 74,821 | 90,275 | 1.27% | +15,454 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 21,603 | 36,808 | 0.52% | +15,205 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 94,441 | 107,973 | 1.52% | +13,532 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 99,481 | 111,971 | 1.57% | +12,490 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 42,296 | 53,927 | 0.76% | +11,631 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 94,439 | 106,006 | 1.49% | +11,568 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 18,798 | 30,091 | 0.42% | +11,293 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 0 | 20,742 | 0.29% | +20,742 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 22,596 | 33,009 | 0.46% | +10,413 |
| ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 | 0 | 1,010,000 | +1,010,000 | 0 | 10,070 | 0.14% | +10,070 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 53,865 | 63,242 | 0.89% | +9,377 |
| SEA LTD(SE) | 0 | 0 | 0 | 6,048 | 14,816 | 0.21% | +8,769 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 131,679 | 139,969 | 1.96% | +8,290 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 0 | 8,076 | 0.11% | +8,076 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 55,120 | 63,142 | 0.89% | +8,022 |
| DAYFORCE INC | 0 | 0 | 0 | 97,046 | 104,633 | 1.47% | +7,587 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 7,302 | 0.10% | +7,302 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 0 | 6,500 | 0.09% | +6,500 |
| JAMF HLDG CORP | 0 | 0 | 0 | 53,478 | 59,940 | 0.84% | +6,462 |
| TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 | 0 | 635,399 | +635,399 | 0 | 6,367 | 0.09% | +6,367 |
| ALDEL FINL II INC CL A | 0 | 625,800 | +625,800 | 0 | 6,195 | 0.09% | +6,195 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 78,663 | 1.10% | +78,663 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 16,903 | 22,966 | 0.32% | +6,063 |
| FACT II ACQUISITION CORP UNIT 99/99/9999 | 0 | 600,000 | +600,000 | 0 | 5,988 | 0.08% | +5,988 |
| BOLD EAGLE ACQUISITION CORP | 0 | 600,000 | +600,000 | 0 | 5,922 | 0.08% | +5,922 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 32,436 | 0.46% | +32,436 |
| HAT HOLDINGS I LLC | 0 | 0 | 0 | 0 | 5,381 | 0.08% | +5,381 |
| FIVERR INTL LTD | 0 | 0 | 0 | 66,010 | 71,357 | 1.00% | +5,347 |
| RANGE CAP ACQUISITION CORP UNIT 12/11/2029 | 0 | 500,000 | +500,000 | 0 | 5,025 | 0.07% | +5,025 |
| MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 | 0 | 500,000 | +500,000 | 0 | 5,015 | 0.07% | +5,015 |
| COHEN CIRCLE ACQUISITION COR | 0 | 500,000 | +500,000 | 0 | 5,005 | 0.07% | +5,005 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 0 | 4,325 | 0.06% | +4,325 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 4,269 | 0.06% | +4,269 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 51,488 | 55,680 | 0.78% | +4,193 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 70,266 | 74,458 | 1.04% | +4,192 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 5,245 | 9,342 | 0.13% | +4,097 |
| JACKSON ACQUISITION CO II | 0 | 400,000 | +400,000 | 0 | 4,024 | 0.06% | +4,024 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 3,922 | 0.06% | +3,922 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 33,956 | 37,679 | 0.53% | +3,723 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 49,507 | 52,943 | 0.74% | +3,437 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 82,836 | 86,154 | 1.21% | +3,318 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 0 | 8,943 | 0.13% | +8,943 |
| VOYAGER ACQUISITION CORP CL A | 0 | 300,000 | +300,000 | 0 | 3,006 | 0.04% | +3,006 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 300,000 | +300,000 | 0 | 2,988 | 0.04% | +2,988 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 133,600 | +133,600 | 0 | 2,895 | 0.04% | +2,895 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 2,867 | 0.04% | +2,867 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 0 | 20,885 | 0.29% | +20,885 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 26,181 | 28,765 | 0.40% | +2,584 |
| LAUNCH TWO ACQUISITION CORP. | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.03% | +2,488 |
| NEWBURY STR II ACQUISITION C ORD SHS CL A | 0 | 249,418 | +249,418 | 0 | 2,469 | 0.03% | +2,469 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 5,920 | 0.08% | +5,920 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 185,916 | +185,916 | 0 | 1,839 | 0.03% | +1,839 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 48,947 | 50,783 | 0.71% | +1,836 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 107,235 | 109,003 | 1.53% | +1,769 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 43,031 | 44,795 | 0.63% | +1,764 |
| HCM II ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,745 | 0.02% | +1,745 |
| APPLIED DIGITAL CORP | 0 | 200,000 | +200,000 | 0 | 1,528 | 0.02% | +1,528 |
| IREN LIMITED ORDINARY SHARES | 0 | 154,679 | +154,679 | 0 | 1,519 | 0.02% | +1,519 |
| VERITONE INC | 0 | 0 | 0 | 0 | 7,159 | 0.10% | +7,159 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 80,640 | 81,858 | 1.15% | +1,218 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 92,200 | 93,299 | 1.31% | +1,099 |
| RAPID7 INC | 0 | 0 | 0 | 70,924 | 71,959 | 1.01% | +1,035 |
| ARTIVION INC | 0 | 0 | 0 | 0 | 28,913 | 0.41% | +28,913 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 106,486 | 107,380 | 1.51% | +894 |
| CERENCE INC | 0 | 0 | 0 | 2,918 | 3,641 | 0.05% | +723 |
| GROUPON INC(GRPN) | 0 | 58,300 | +58,300 | 0 | 708 | 0.01% | +708 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 76,158 | 76,818 | 1.08% | +659 |