Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRWD US(IRWD) | 0 | 0 | 0 | 0 | 28,606 | 2.85% | +28,606 |
| JBT US(JBTM) | 0 | 0 | 0 | 0 | 25,888 | 2.58% | +25,888 |
| BURL US(BURL) | 0 | 0 | 0 | 7,799 | 28,912 | 2.88% | +21,113 |
| LITE US(LITE) | 0 | 0 | 0 | 23,233 | 37,159 | 3.71% | +13,926 |
| ZG US(Z) | 0 | 0 | 0 | 1,789 | 14,900 | 1.49% | +13,111 |
| UBER US(UBER) | 0 | 0 | 0 | 44,625 | 57,001 | 5.69% | +12,376 |
| LCII US(LCII) | 0 | 0 | 0 | 59,592 | 67,201 | 6.70% | +7,609 |
| LUV US(LUV) | 0 | 0 | 0 | 1,607 | 9,181 | 0.92% | +7,574 |
| ORA US(ORA) | 0 | 0 | 0 | 2,374 | 8,653 | 0.86% | +6,279 |
| DXCM US(DXCM) | 0 | 0 | 0 | 0 | 5,620 | 0.56% | +5,620 |
| SRPT US(SRPT) | 0 | 0 | 0 | 0 | 2,767 | 0.28% | +2,767 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 27,414 | 29,761 | 2.97% | +2,348 |
| PODD US(PODD) | 0 | 0 | 0 | 0 | 2,144 | 0.21% | +2,144 |
| EEFT US(EEFT) | 0 | 0 | 0 | 9,092 | 9,869 | 0.98% | +777 |
| IMAX US(IMAX) | 0 | 0 | 0 | 40,310 | 40,819 | 4.07% | +509 |
| AKAM US(AKAM) | 0 | 0 | 0 | 66,955 | 67,363 | 6.72% | +408 |
| GPRE US(GPRE) | 0 | 0 | 0 | 0 | 334 | 0.03% | +334 |
| CAKE US(CAKE) | 0 | 0 | 0 | 21,102 | 21,242 | 2.12% | +140 |
| PATK US(PATK) | 0 | 0 | 0 | 11,422 | 11,554 | 1.15% | +132 |
| HAE US(HAE) | 0 | 0 | 0 | 2,482 | 2,256 | 0.23% | -226 |
| ABNB US(ABNB) | 0 | 0 | 0 | 9,489 | 9,148 | 0.91% | -341 |
| CBRL US(CBRL) | 0 | 0 | 0 | 15,897 | 15,066 | 1.50% | -832 |
| KAMN US | 0 | 0 | 0 | 29,645 | 28,665 | 2.86% | -980 |
| VIAV US(VIAV) | 0 | 0 | 0 | 4,910 | 3,041 | 0.30% | -1,869 |
| HALO US(HALO) | 0 | 0 | 0 | 55,234 | 53,210 | 5.31% | -2,024 |
| PETQ US | 0 | 0 | 0 | 37,330 | 34,954 | 3.49% | -2,376 |
| NICE IT(NICE) | 0 | 0 | 0 | 27,522 | 24,974 | 2.49% | -2,548 |
| FIVN US(FIVN) | 0 | 0 | 0 | 3,562 | 1,013 | 0.10% | -2,550 |
| F US(F) | 0 | 0 | 0 | 68,251 | 65,632 | 6.55% | -2,619 |
| IRWD | 0 | 0 | 0 | 3,604 | 0 | — | -3,604 |
| SQ US(XYZ) | 0 | 0 | 0 | 5,079 | 1,368 | 0.14% | -3,711 |
| AKAM(AKAM) | 0 | 0 | 0 | 5,074 | 0 | — | -5,074 |
| BMRN US(BMRN) | 0 | 0 | 0 | 47,067 | 41,871 | 4.18% | -5,197 |
| STAR(ITRI) | 0 | 0 | 0 | 46,488 | 40,337 | 4.02% | -6,151 |
| GBX US(GBX) | 0 | 0 | 0 | 73,549 | 66,060 | 6.59% | -7,489 |
| JBLU US(JBLU) | 0 | 0 | 0 | 54,302 | 44,368 | 4.43% | -9,934 |
| ENPH US(ENPH) | 0 | 0 | 0 | 19,367 | 8,912 | 0.89% | -10,456 |
| PCRX US(PCRX) | 0 | 0 | 0 | 53,380 | 38,584 | 3.85% | -14,796 |
| CENX(CENX) | 0 | 0 | 0 | 15,352 | 0 | — | -15,352 |
| SEDG US(SEDG) | 0 | 0 | 0 | 46,209 | 30,261 | 3.02% | -15,948 |
| GES US | 0 | 0 | 0 | 26,482 | 7,623 | 0.76% | -18,858 |
| LRN US(LRN) | 0 | 0 | 0 | 36,663 | 16,125 | 1.61% | -20,538 |