Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 0 | 44,059 | +44,059 | 0 | 12,114 | 3.62% | +12,114 |
| Cisco Sys Inc(CSCO) | 0 | 211,000 | +211,000 | 0 | 11,229 | 3.36% | +11,229 |
| Alibaba Group HLDG LTD(BABA) | 177,263 | 207,464 | +30,201 | 12,763 | 22,016 | 6.58% | +9,253 |
| Paypal HLDGS INC(PYPL) | 120,495 | 176,999 | +56,504 | 6,992 | 13,811 | 4.13% | +6,819 |
| Dollar Tree Inc(DLTR) | 78,565 | 215,552 | +136,987 | 8,388 | 15,158 | 4.53% | +6,769 |
| Zoominfo Technologies Inc(GTM) | 803,296 | 1,437,847 | +634,551 | 10,258 | 14,839 | 4.43% | +4,580 |
| Microchip Technology Inc.(MCHP) | 160,007 | 239,354 | +79,347 | 14,641 | 19,218 | 5.74% | +4,577 |
| Airbnb Inc | 0 | 35,969 | +35,969 | 0 | 4,561 | 1.36% | +4,561 |
| Indie Semiconductor Inc(INDI) | 0 | 853,529 | +853,529 | 0 | 3,406 | 1.02% | +3,406 |
| American Tower Corp New(AMT) | 63,926 | 66,893 | +2,967 | 12,426 | 15,557 | 4.65% | +3,131 |
| Agora Inc(API) | 2,017,477 | 2,141,000 | +123,523 | 4,277 | 5,160 | 1.54% | +883 |
| Atrenew Inc(RERE) | 954,775 | 1,094,617 | +139,842 | 2,263 | 3,043 | 0.91% | +780 |
| TFI INTL INC(TFII) | 74,735 | 82,370 | +7,635 | 10,849 | 11,276 | 3.37% | +427 |
| Powerfleet inc(AIOT) | 436,714 | 448,768 | +12,054 | 1,996 | 2,244 | 0.67% | +248 |
| Cirrus Logic Inc(CRUS) | 53,313 | 55,455 | +2,142 | 6,806 | 6,888 | 2.06% | +82 |
| Appian Corp(APPN) | 428,770 | 389,700 | -39,070 | 13,232 | 13,304 | 3.98% | +73 |
| Eventbrite Inc | 0 | 0 | 0 | 3,654 | 3,679 | 1.10% | +25 |
| Fiserv Inc(FISV) | 35,520 | 25,945 | -9,575 | 5,294 | 4,661 | 1.39% | -633 |
| Lamb Weston HLDGS INC(LW) | 227,036 | 277,156 | +50,120 | 19,089 | 17,943 | 5.36% | -1,146 |
| Hubspot Inc(HUBS) | 1,950 | 0 | -1,950 | 1,150 | 0 | — | -1,150 |
| Geo Group Inc New(GEO) | 747,237 | 722,188 | -25,049 | 10,730 | 9,280 | 2.77% | -1,450 |
| Cogent Communications HLDGS(CCOI) | 124,518 | 65,116 | -59,402 | 7,028 | 4,944 | 1.48% | -2,084 |
| Grayscale Bitcoin TR BTC(GBTC) | 39,254 | 0 | -39,254 | 2,090 | 0 | — | -2,090 |
| Hello Group Inc(MOMO) | 371,120 | 0 | -371,120 | 2,271 | 0 | — | -2,271 |
| Signet Jewelers Limited SHS | 54,557 | 25,192 | -29,365 | 4,887 | 2,598 | 0.78% | -2,289 |
| Chegg Inc(CHGG) | 741,668 | 0 | -741,668 | 2,344 | 0 | — | -2,344 |
| Skyworks Solutions Inc(SWKS) | 29,600 | 0 | -29,600 | 3,155 | 0 | — | -3,155 |
| Schwab Charles Corp(SCHW) | 270,893 | 237,815 | -33,078 | 19,962 | 15,413 | 4.61% | -4,549 |
| Atkore Inc | 68,261 | 46,462 | -21,799 | 9,210 | 3,937 | 1.18% | -5,273 |
| Dollar Gen Corp New(DG) | 40,342 | 0 | -40,342 | 5,334 | 0 | — | -5,334 |
| Okta Inc(OKTA) | 223,250 | 208,566 | -14,684 | 20,898 | 15,505 | 4.63% | -5,394 |
| Dole PLC(DOLE) | 927,253 | 358,501 | -568,752 | 11,350 | 5,840 | 1.75% | -5,510 |
| Berry Global Group Inc | 95,820 | 0 | -95,820 | 5,639 | 0 | — | -5,639 |
| Sony Group Corp(SONY) | 149,143 | 72,185 | -76,958 | 12,670 | 6,971 | 2.08% | -5,699 |
| Solarwinds Corp | 1,380,646 | 746,815 | -633,831 | 16,637 | 9,746 | 2.91% | -6,891 |
| Taiwan Semiconductior MFG LTD(TSM) | 148,247 | 107,335 | -40,912 | 25,767 | 18,641 | 5.57% | -7,126 |
| Pegasystems Inc(PEGA) | 471,188 | 290,787 | -180,401 | 28,521 | 21,254 | 6.35% | -7,267 |
| Teradata Corp Del(TDC) | 534,685 | 348,484 | -186,201 | 18,479 | 10,573 | 3.16% | -7,906 |
| Eventbrite Inc | 1,643,428 | 0 | -1,643,428 | 7,954 | 0 | — | -7,954 |
| Philip Morris Intl Inc(PM) | 254,423 | 80,850 | -173,573 | 25,781 | 9,815 | 2.93% | -15,965 |