Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alibaba Group Holding LimitedADS(BABA) | 177,263 | 207,464 | +30,201 | $12.76M | $22.02M | 6.58% | +$9.25M |
| Pegasystems Inc.(PEGA) | 471,188 | 290,787 | -180,401 | $28.52M | $21.25M | 6.35% | -$7.27M |
| Microchip Technology Incorporated(MCHP) | 160,007 | 239,354 | +79,347 | $14.64M | $19.22M | 5.74% | +$4.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 148,247 | 107,335 | -40,912 | $25.77M | $18.64M | 5.57% | -$7.13M |
| Lamb Weston Holdings, Inc.(LW) | 227,036 | 277,156 | +50,120 | $19.09M | $17.94M | 5.36% | -$1.15M |
| American Tower Corporation(AMT) | 63,926 | 66,893 | +2,967 | $12.43M | $15.56M | 4.65% | +$3.13M |
| Okta, Inc.CL A(OKTA) | 223,250 | 208,566 | -14,684 | $20.90M | $15.50M | 4.63% | -$5.39M |
| The Charles Schwab Corporation(SCHW) | 270,893 | 237,815 | -33,078 | $19.96M | $15.41M | 4.61% | -$4.55M |
| Dollar Tree, Inc.(DLTR) | 78,565 | 215,552 | +136,987 | $8.39M | $15.16M | 4.53% | +$6.77M |
| ZoomInfo Technologies Inc.(GTM) | 803,296 | 1,437,847 | +634,551 | $10.26M | $14.84M | 4.43% | +$4.58M |
| PayPal Holdings, Inc.(PYPL) | 120,495 | 176,999 | +56,504 | $6.99M | $13.81M | 4.13% | +$6.82M |
| Appian CorporationCL A(APPN) | 428,770 | 389,700 | -39,070 | $13.23M | $13.30M | 3.98% | +$72.5K |
| Visa Inc.CL A(V) | 0 | 44,059 | +44,059 | $0 | $12.11M | 3.62% | +$12.11M |
| TFI International Inc.(TFII) | 74,735 | 82,370 | +7,635 | $10.85M | $11.28M | 3.37% | +$427.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 211,000 | +211,000 | $0 | $11.23M | 3.36% | +$11.23M |
| Teradata Corporation(TDC) | 534,685 | 348,484 | -186,201 | $18.48M | $10.57M | 3.16% | -$7.91M |
| Philip Morris International Inc.(PM) | 254,423 | 80,850 | -173,573 | $25.78M | $9.82M | 2.93% | -$15.97M |
| Solarwinds Corp | 1,380,646 | 746,815 | -633,831 | $16.64M | $9.75M | 2.91% | -$6.89M |
| The GEO Group, Inc.(GEO) | 747,237 | 722,188 | -25,049 | $10.73M | $9.28M | 2.77% | -$1.45M |
| Sony Group CorporationADR(SONY) | 149,143 | 72,185 | -76,958 | $12.67M | $6.97M | 2.08% | -$5.70M |
| Cirrus Logic, Inc.(CRUS) | 53,313 | 55,455 | +2,142 | $6.81M | $6.89M | 2.06% | +$82.1K |
| Dole plc(DOLE) | 927,253 | 358,501 | -568,752 | $11.35M | $5.84M | 1.75% | -$5.51M |
| Agora, Inc.ADS(API) | 2,017,477 | 2,141,000 | +123,523 | $4.28M | $5.16M | 1.54% | +$882.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 124,518 | 65,116 | -59,402 | $7.03M | $4.94M | 1.48% | -$2.08M |
| Fiserv, Inc.(FISV) | 35,520 | 25,945 | -9,575 | $5.29M | $4.66M | 1.39% | -$632.9K |
| Airbnb IncCL A | 0 | 35,969 | +35,969 | $0 | $4.56M | 1.36% | +$4.56M |
| Atkore Inc | 68,261 | 46,462 | -21,799 | $9.21M | $3.94M | 1.18% | -$5.27M |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $3.65M | $3.68M | 1.10% | +$25.1K |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 853,529 | +853,529 | $0 | $3.41M | 1.02% | +$3.41M |
| ATRenew Inc.ADS(RERE) | 954,775 | 1,094,617 | +139,842 | $2.26M | $3.04M | 0.91% | +$780.2K |
| Signet Jewelers LimitedSHS SHS | 54,557 | 25,192 | -29,365 | $4.89M | $2.60M | 0.78% | -$2.29M |
| PowerFleet, Inc.(AIOT) | 436,714 | 448,768 | +12,054 | $2.00M | $2.24M | 0.67% | +$248.1K |
| Berry Global Group Inc | 95,820 | 0 | -95,820 | $5.64M | $0 | — | -$5.64M |
| Chegg, Inc.(CHGG) | 741,668 | 0 | -741,668 | $2.34M | $0 | — | -$2.34M |
| Dollar General Corporation(DG) | 40,342 | 0 | -40,342 | $5.33M | $0 | — | -$5.33M |
| Eventbrite IncCL A | 1,643,428 | 0 | -1,643,428 | $7.95M | $0 | — | -$7.95M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 39,254 | 0 | -39,254 | $2.09M | $0 | — | -$2.09M |
| Hello Group Inc.ADS(MOMO) | 371,120 | 0 | -371,120 | $2.27M | $0 | — | -$2.27M |
| HubSpot, Inc.(HUBS) | 1,950 | 0 | -1,950 | $1.15M | $0 | — | -$1.15M |
| Skyworks Solutions, Inc.(SWKS) | 29,600 | 0 | -29,600 | $3.15M | $0 | — | -$3.15M |