Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMVAULT SYS INC(CVLT) | 0 | 440,182 | +440,182 | 0 | 67,722 | 3.05% | +67,722 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 659,815 | 2,513,494 | +1,853,679 | 11,646 | 74,978 | 3.38% | +63,332 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 120,000 | 1,496,315 | +1,376,315 | 4,717 | 66,227 | 2.98% | +61,510 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 221,298 | +221,298 | 0 | 54,499 | 2.46% | +54,499 |
| MONGODB INC(MDB) | 0 | 147,646 | +147,646 | 0 | 39,916 | 1.80% | +39,916 |
| RUBRIK INC.(RBRK) | 0 | 1,031,028 | +1,031,028 | 0 | 33,148 | 1.49% | +33,148 |
| MODINE MFG CO(MOD) | 0 | 240,692 | +240,692 | 0 | 31,961 | 1.44% | +31,961 |
| GLAUKOS CORP(GKOS) | 410,907 | 617,440 | +206,533 | 48,631 | 80,440 | 3.62% | +31,809 |
| ASTERA LABS INC(ALAB) | 940,601 | 1,622,972 | +682,371 | 56,916 | 85,028 | 3.83% | +28,112 |
| PRIMORIS SVCS CORP(PRIM) | 464,927 | 839,853 | +374,926 | 23,195 | 48,779 | 2.20% | +25,583 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 222,064 | 257,000 | +34,936 | 69,681 | 94,712 | 4.27% | +25,031 |
| INSMED INC(INSM) | 271,535 | 578,356 | +306,821 | 18,193 | 42,220 | 1.90% | +24,027 |
| UPSTART HLDGS INC(UPST) | 0 | 460,000 | +460,000 | 0 | 18,405 | 0.83% | +18,405 |
| IES HLDGS INC(IESC) | 45,000 | 119,438 | +74,438 | 6,270 | 23,842 | 1.07% | +17,572 |
| CHAMPION HOMES INC(SKY) | 328,100 | 404,673 | +76,573 | 22,229 | 38,383 | 1.73% | +16,154 |
| COMPASS INC(COMP) | 0 | 2,500,000 | +2,500,000 | 0 | 15,275 | 0.69% | +15,275 |
| SAREPTA THERAPEUTICS INC(SRPT) | 21,318 | 138,118 | +116,800 | 3,368 | 17,250 | 0.78% | +13,881 |
| NATERA INC(NTRA) | 564,205 | 584,726 | +20,521 | 61,098 | 74,231 | 3.34% | +13,133 |
| MONDAY COM LTD SHS | 273,737 | 282,263 | +8,526 | 65,905 | 78,404 | 3.53% | +12,499 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 220,575 | 471,109 | +250,534 | 10,023 | 20,385 | 0.92% | +10,362 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 300,000 | +300,000 | 0 | 10,341 | 0.47% | +10,341 |
| SAMSARA INC(IOT) | 1,999,087 | 1,600,485 | -398,602 | 67,369 | 77,015 | 3.47% | +9,646 |
| CELLEBRITE DI LTD(CLBT) | 0 | 550,737 | +550,737 | 0 | 9,274 | 0.42% | +9,274 |
| SHARKNINJA INC(SN) | 162,778 | 193,591 | +30,813 | 12,233 | 21,045 | 0.95% | +8,813 |
| CARVANA CO(CVNA) | 329,215 | 290,351 | -38,864 | 42,377 | 50,553 | 2.28% | +8,176 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 172,945 | +172,945 | 0 | 7,340 | 0.33% | +7,340 |
| VERTIV HOLDINGS CO(VRT) | 501,965 | 501,965 | 0 | 43,455 | 49,940 | 2.25% | +6,485 |
| BLEND LABS INC(BLND) | 343,000 | 1,895,865 | +1,552,865 | 809 | 7,109 | 0.32% | +6,300 |
| ACV AUCTIONS INC(ACVA) | 1,402,026 | 1,552,026 | +150,000 | 25,587 | 31,553 | 1.42% | +5,966 |
| ORMAT TECHNOLOGIES INC(ORA) | 300,000 | 350,000 | +50,000 | 21,510 | 26,929 | 1.21% | +5,419 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 101,730 | +101,730 | 0 | 4,520 | 0.20% | +4,520 |
| AUDIOEYE INC | 413,977 | 515,279 | +101,302 | 7,290 | 11,774 | 0.53% | +4,484 |
| FIRST SOLAR INC(FSLR) | 150,554 | 150,554 | 0 | 33,944 | 37,554 | 1.69% | +3,610 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 20,347 | +20,347 | 0 | 3,194 | 0.14% | +3,194 |
| INFORMATICA INC | 0 | 110,000 | +110,000 | 0 | 2,781 | 0.13% | +2,781 |
| ELI LILLY & CO(LLY) | 67,931 | 72,505 | +4,574 | 61,503 | 64,235 | 2.89% | +2,732 |
| AZEK CO INC | 500,262 | 500,262 | 0 | 21,076 | 23,412 | 1.05% | +2,336 |
| ENOVIX CORPORATION(ENVX) | 0 | 250,000 | +250,000 | 0 | 2,335 | 0.11% | +2,335 |
| AXON ENTERPRISE INC(AXON) | 65,316 | 52,296 | -13,020 | 19,219 | 20,897 | 0.94% | +1,679 |
| REDDIT INC(RDDT) | 1,627,828 | 1,599,000 | -28,828 | 104,002 | 105,406 | 4.75% | +1,404 |
| ROKU INC(ROKU) | 0 | 12,000 | +12,000 | 0 | 896 | 0.04% | +896 |
| NU HLDGS LTD(NU) | 250,000 | 300,000 | +50,000 | 3,223 | 4,095 | 0.18% | +873 |
| VEEVA SYS INC(VEEV) | 20,000 | 20,000 | 0 | 3,660 | 4,197 | 0.19% | +537 |
| PALO ALTO NETWORKS INC(PANW) | 9,500 | 9,500 | 0 | 3,221 | 3,247 | 0.15% | +27 |
| BANDWIDTH INC(BAND) | 33,149 | 0 | -33,149 | 560 | 0 | — | -560 |
| ASPEN TECHNOLOGY INC | 3,427 | 0 | -3,427 | 681 | 0 | — | -681 |
| AMAZON COM INC(AMZN) | 110,059 | 107,660 | -2,399 | 21,269 | 20,060 | 0.90% | -1,209 |
| TESLA INC(TSLA) | 100,000 | 70,000 | -30,000 | 19,788 | 18,314 | 0.83% | -1,474 |
| MKS INSTRS INC(MKSI) | 12,000 | 0 | -12,000 | 1,567 | 0 | — | -1,567 |
| BENTLEY SYS INC(BSY) | 42,000 | 0 | -42,000 | 2,073 | 0 | — | -2,073 |
| SEMTECH CORP(SMTC) | 90,000 | 0 | -90,000 | 2,689 | 0 | — | -2,689 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 762,694 | 543,046 | -219,648 | 46,593 | 43,509 | 1.96% | -3,084 |
| APPLOVIN CORP(APP) | 57,000 | 0 | -57,000 | 4,744 | 0 | — | -4,744 |
| NET POWER INC(NPWR) | 1,205,000 | 1,000,000 | -205,000 | 11,845 | 7,010 | 0.32% | -4,835 |
| DRAFTKINGS INC NEW(DKNG) | 314,083 | 166,000 | -148,083 | 11,989 | 6,507 | 0.29% | -5,481 |
| ARM HOLDINGS PLC | 100,000 | 70,000 | -30,000 | 16,362 | 10,011 | 0.45% | -6,351 |
| DATADOG INC(DDOG) | 378,471 | 370,710 | -7,761 | 49,084 | 42,654 | 1.92% | -6,430 |
| CONSTELLATION ENERGY CORP(CEG) | 311,840 | 215,000 | -96,840 | 62,452 | 55,904 | 2.52% | -6,548 |
| GE VERNOVA INC(GEV) | 519,870 | 323,322 | -196,548 | 89,163 | 82,441 | 3.71% | -6,722 |
| NVIDIA CORPORATION(NVDA) | 806,037 | 755,557 | -50,480 | 99,578 | 91,755 | 4.13% | -7,823 |
| EVERQUOTE INC(EVER) | 411,712 | 0 | -411,712 | 8,588 | 0 | — | -8,588 |
| MERCADOLIBRE INC(MELI) | 21,074 | 11,563 | -9,511 | 34,633 | 23,727 | 1.07% | -10,906 |
| NVENT ELECTRIC PLC(NVT) | 149,794 | 0 | -149,794 | 11,476 | 0 | — | -11,476 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,555,408 | 0 | -1,555,408 | 12,474 | 0 | — | -12,474 |
| NRG ENERGY INC(NRG) | 167,723 | 0 | -167,723 | 13,059 | 0 | — | -13,059 |
| NEXTERA ENERGY INC(NEE) | 200,000 | 0 | -200,000 | 14,162 | 0 | — | -14,162 |
| RXSIGHT INC(RXST) | 813,833 | 687,711 | -126,122 | 48,968 | 33,994 | 1.53% | -14,975 |
| PROCORE TECHNOLOGIES INC(PCOR) | 240,000 | 0 | -240,000 | 15,914 | 0 | — | -15,914 |
| JFROG LTD(FROG) | 430,000 | 0 | -430,000 | 16,147 | 0 | — | -16,146 |
| WESTERN DIGITAL CORP.(WDC) | 222,573 | 0 | -222,573 | 16,864 | 0 | — | -16,864 |
| TIDEWATER INC NEW(TDW) | 181,367 | 0 | -181,367 | 17,268 | 0 | — | -17,268 |
| COMFORT SYS USA INC(FIX) | 60,000 | 0 | -60,000 | 18,247 | 0 | — | -18,247 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,313 | 0 | -18,313 | 18,729 | 0 | — | -18,729 |
| CROWDSTRIKE HLDGS INC(CRWD) | 123,724 | 101,813 | -21,911 | 47,410 | 28,555 | 1.29% | -18,854 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 473,290 | 309,099 | -164,191 | 38,332 | 18,775 | 0.85% | -19,557 |
| THE TRADE DESK INC(TTD) | 561,802 | 299,802 | -262,000 | 54,871 | 32,873 | 1.48% | -21,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 635,824 | 501,516 | -134,308 | 110,513 | 87,098 | 3.92% | -23,414 |
| ASCENDIS PHARMA A/S(ASND) | 233,673 | 55,101 | -178,572 | 31,868 | 8,227 | 0.37% | -23,641 |
| VISTRA CORP(VST) | 330,023 | 0 | -330,023 | 28,375 | 0 | — | -28,375 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 1,130,209 | 0 | -1,130,209 | 31,917 | 0 | — | -31,917 |
| NOVA LTD(NVMI) | 179,281 | 40,000 | -139,281 | 42,047 | 8,334 | 0.38% | -33,713 |
| APPLE INC(AAPL) | 209,700 | 0 | -209,700 | 44,167 | 0 | — | -44,167 |
| UNIVERSAL DISPLAY CORP(OLED) | 245,736 | 0 | -245,736 | 51,666 | 0 | — | -51,666 |
| ELASTIC N V ORD SHS | 487,600 | 50,000 | -437,600 | 55,543 | 3,838 | 0.17% | -51,705 |
| MICRON TECHNOLOGY INC(MU) | 557,006 | 100,000 | -457,006 | 73,263 | 10,371 | 0.47% | -62,892 |