Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 0 | 730,228 | +730,228 | 0 | 82,297 | 4.47% | +82,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 680,406 | +680,406 | 0 | 70,762 | 3.84% | +70,762 |
| NEXTERA ENERGY INC(NEE) | 0 | 750,000 | +750,000 | 0 | 45,555 | 2.47% | +45,555 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 16 | 415,089 | +415,073 | 2 | 44,431 | 2.41% | +44,430 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 629,134 | +629,134 | 0 | 37,943 | 2.06% | +37,943 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 1,726,731 | +1,726,731 | 0 | 36,244 | 1.97% | +36,244 |
| FLUENCE ENERGY INC(FLNC) | 0 | 1,190,000 | +1,190,000 | 0 | 28,382 | 1.54% | +28,382 |
| NVENT ELECTRIC PLC(NVT) | 0 | 476,794 | +476,794 | 0 | 28,174 | 1.53% | +28,174 |
| RAMBUS INC DEL(RMBS) | 231,708 | 594,626 | +362,918 | 12,927 | 40,583 | 2.20% | +27,656 |
| DOUBLEVERIFY HLDGS INC(DV) | 925,343 | 1,450,668 | +525,325 | 25,863 | 53,356 | 2.90% | +27,492 |
| SUNRUN INC(RUN) | 0 | 1,300,000 | +1,300,000 | 0 | 25,519 | 1.39% | +25,519 |
| VEEVA SYS INC(VEEV) | 0 | 130,000 | +130,000 | 0 | 25,028 | 1.36% | +25,028 |
| MKS INSTRS INC(MKSI) | 0 | 239,889 | +239,889 | 0 | 24,677 | 1.34% | +24,677 |
| AXON ENTERPRISE INC(AXON) | 0 | 89,954 | +89,954 | 0 | 23,238 | 1.26% | +23,238 |
| SHUTTERSTOCK INC(SSTK) | 0 | 400,000 | +400,000 | 0 | 19,312 | 1.05% | +19,312 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 82,287 | +82,287 | 0 | 19,040 | 1.03% | +19,040 |
| HUB GROUP INC(HUBG) | 0 | 200,000 | +200,000 | 0 | 18,388 | 1.00% | +18,388 |
| MERCADOLIBRE INC(MELI) | 53,512 | 54,660 | +1,148 | 67,847 | 85,900 | 4.66% | +18,054 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 600,000 | +600,000 | 0 | 16,548 | 0.90% | +16,548 |
| SAMSARA INC(IOT) | 1,419,615 | 1,566,765 | +147,150 | 35,788 | 52,299 | 2.84% | +16,510 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,565,768 | +1,565,768 | 0 | 15,767 | 0.86% | +15,767 |
| SUNNOVA ENERGY INTL INC. | 0 | 1,000,000 | +1,000,000 | 0 | 15,250 | 0.83% | +15,250 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 338,498 | +338,498 | 0 | 14,186 | 0.77% | +14,186 |
| SITIME CORP(SITM) | 0 | 112,253 | +112,253 | 0 | 13,704 | 0.74% | +13,704 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 218,700 | +218,700 | 0 | 13,400 | 0.73% | +13,400 |
| PHREESIA INC(PHR) | 0 | 553,000 | +553,000 | 0 | 12,802 | 0.69% | +12,802 |
| RXSIGHT INC(RXST) | 0 | 286,421 | +286,421 | 0 | 11,548 | 0.63% | +11,548 |
| FORMFACTOR INC(FORM) | 63,000 | 318,550 | +255,550 | 2,201 | 13,287 | 0.72% | +11,086 |
| INSMED INC(INSM) | 0 | 338,491 | +338,491 | 0 | 10,490 | 0.57% | +10,490 |
| AZEK CO INC | 757,842 | 807,262 | +49,420 | 22,538 | 30,878 | 1.68% | +8,340 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 175,000 | +175,000 | 0 | 7,788 | 0.42% | +7,788 |
| MONDAY COM LTD SHS | 84,755 | 109,548 | +24,793 | 13,495 | 20,574 | 1.12% | +7,080 |
| ELI LILLY & CO(LLY) | 21,301 | 31,542 | +10,241 | 11,441 | 18,386 | 1.00% | +6,945 |
| LEGEND BIOTECH CORP(LEGN) | 408,549 | 566,023 | +157,474 | 27,442 | 34,058 | 1.85% | +6,615 |
| SKYLINE CHAMPION CORPORATION(SKY) | 298,992 | 344,818 | +45,826 | 19,052 | 25,606 | 1.39% | +6,554 |
| BIOGEN INC(BIIB) | 0 | 20,830 | +20,830 | 0 | 5,390 | 0.29% | +5,390 |
| DECKERS OUTDOOR CORP(DECK) | 42,203 | 40,342 | -1,861 | 21,696 | 26,966 | 1.46% | +5,270 |
| VISTRA CORP(VST) | 0 | 130,000 | +130,000 | 0 | 5,008 | 0.27% | +5,008 |
| LUMENTUM HLDGS INC(LITE) | 0 | 88,000 | +88,000 | 0 | 4,613 | 0.25% | +4,613 |
| ENPHASE ENERGY INC(ENPH) | 89,971 | 108,715 | +18,744 | 10,810 | 14,366 | 0.78% | +3,556 |
| MOBILEYE GLOBAL INC(MBLY) | 861,676 | 898,377 | +36,701 | 35,803 | 38,918 | 2.11% | +3,115 |
| DATADOG INC(DDOG) | 288,234 | 236,651 | -51,583 | 26,255 | 28,725 | 1.56% | +2,469 |
| BROADCOM INC(AVGO) | 0 | 2,000 | +2,000 | 0 | 2,233 | 0.12% | +2,233 |
| TESLA INC(TSLA) | 90,941 | 100,000 | +9,059 | 22,755 | 24,848 | 1.35% | +2,093 |
| NUVEI CORPORATION | 0 | 70,000 | +70,000 | 0 | 1,838 | 0.10% | +1,838 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,003,222 | 2,137,741 | +134,519 | 48,638 | 50,151 | 2.72% | +1,513 |
| SEMTECH CORP(SMTC) | 0 | 65,000 | +65,000 | 0 | 1,424 | 0.08% | +1,424 |
| EVERQUOTE INC(EVER) | 0 | 98,912 | +98,912 | 0 | 1,211 | 0.07% | +1,211 |
| PROCORE TECHNOLOGIES INC(PCOR) | 284,095 | 261,031 | -23,064 | 18,557 | 18,069 | 0.98% | -489 |
| MONGODB INC(MDB) | 167,966 | 140,773 | -27,193 | 58,093 | 57,555 | 3.12% | -538 |
| KARUNA THERAPEUTICS INC | 97,377 | 47,910 | -49,467 | 16,465 | 15,164 | 0.82% | -1,301 |
| TRADEWEB MKTS INC(TW) | 29,066 | 0 | -29,066 | 2,331 | 0 | — | -2,331 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,320,316 | 891,262 | -429,054 | 20,135 | 17,353 | 0.94% | -2,782 |
| SPROUT SOCIAL INC(SPT) | 60,000 | 0 | -60,000 | 2,993 | 0 | — | -2,993 |
| CELSIUS HLDGS INC(CELH) | 66,804 | 149,464 | +82,660 | 11,464 | 8,149 | 0.44% | -3,315 |
| NOVA LTD(NVMI) | 157,731 | 102,596 | -55,135 | 17,735 | 14,096 | 0.77% | -3,640 |
| MISTER CAR WASH INC COM | 736,427 | 0 | -736,427 | 4,058 | 0 | — | -4,058 |
| CALIX INC(CALX) | 104,000 | 0 | -104,000 | 4,767 | 0 | — | -4,767 |
| SAREPTA THERAPEUTICS INC(SRPT) | 44,319 | 0 | -44,319 | 5,372 | 0 | — | -5,372 |
| ARTERIS INC(AIP) | 1,537,475 | 722,843 | -814,632 | 10,009 | 4,258 | 0.23% | -5,751 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 301,588 | 290,890 | -10,698 | 25,915 | 20,069 | 1.09% | -5,847 |
| FIVE9 INC(FIVN) | 333,419 | 194,901 | -138,518 | 21,439 | 15,337 | 0.83% | -6,102 |
| ACV AUCTIONS INC(ACVA) | 2,821,230 | 2,419,187 | -402,043 | 42,826 | 36,651 | 1.99% | -6,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 291,674 | 165,722 | -125,952 | 48,820 | 42,312 | 2.30% | -6,508 |
| FIRST SOLAR INC(FSLR) | 161,731 | 113,554 | -48,177 | 26,134 | 19,563 | 1.06% | -6,571 |
| DRAFTKINGS INC NEW(DKNG) | 733,432 | 419,650 | -313,782 | 21,592 | 14,793 | 0.80% | -6,800 |
| ROKU INC(ROKU) | 616,511 | 396,131 | -220,380 | 43,520 | 36,309 | 1.97% | -7,210 |
| SIGMA LITHIUM CORPORATION(SGML) | 548,898 | 300,000 | -248,898 | 17,806 | 9,459 | 0.51% | -8,347 |
| VITA COCO CO INC(COCO) | 662,562 | 303,312 | -359,250 | 17,253 | 7,780 | 0.42% | -9,473 |
| E L F BEAUTY INC(ELF) | 95,333 | 0 | -95,333 | 10,470 | 0 | — | -10,470 |
| ALBEMARLE CORP(ALB) | 66,115 | 0 | -66,115 | 11,242 | 0 | — | -11,242 |
| VERTIV HOLDINGS CO(VRT) | 1,277,858 | 752,854 | -525,004 | 47,536 | 36,160 | 1.96% | -11,377 |
| HEALTHEQUITY INC(HQY) | 180,637 | 0 | -180,637 | 13,196 | 0 | — | -13,196 |
| MICRON TECHNOLOGY INC(MU) | 279,252 | 57,667 | -221,585 | 18,998 | 4,921 | 0.27% | -14,076 |
| SHIFT4 PMTS INC(FOUR) | 277,439 | 0 | -277,439 | 15,362 | 0 | — | -15,362 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 1,280,811 | 459,365 | -821,446 | 23,375 | 7,139 | 0.39% | -16,236 |
| MATTHEWS INTL CORP(MATW) | 457,674 | 0 | -457,674 | 17,808 | 0 | — | -17,808 |
| THE TRADE DESK INC(TTD) | 648,334 | 449,802 | -198,532 | 50,667 | 32,368 | 1.76% | -18,300 |
| PALO ALTO NETWORKS INC(PANW) | 217,638 | 109,257 | -108,381 | 51,023 | 32,218 | 1.75% | -18,805 |
| FLYWIRE CORPORATION(FLYW) | 658,373 | 0 | -658,373 | 20,996 | 0 | — | -20,996 |
| LANTHEUS HLDGS INC(LNTH) | 629,445 | 307,885 | -321,560 | 43,734 | 19,089 | 1.04% | -24,645 |
| APTIV PLC(APTV) | 626,648 | 413,136 | -213,512 | 61,781 | 37,067 | 2.01% | -24,715 |
| ON HLDG AG(ONON) | 915,106 | 0 | -915,106 | 25,458 | 0 | — | -25,458 |
| IPG PHOTONICS CORP(IPGP) | 267,988 | 0 | -267,988 | 27,212 | 0 | — | -27,212 |
| META PLATFORMS INC(META) | 115,573 | 5,062 | -110,511 | 34,696 | 1,792 | 0.10% | -32,904 |
| NVIDIA CORPORATION(NVDA) | 191,131 | 92,683 | -98,448 | 83,140 | 45,898 | 2.49% | -37,242 |
| SUPER MICRO COMPUTER INC(SMCI) | 153,133 | 0 | -153,133 | 41,992 | 0 | — | -41,992 |
| INSPIRE MED SYS INC(INSP) | 368,526 | 141,777 | -226,749 | 73,130 | 28,842 | 1.57% | -44,289 |
| AMAZON COM INC(AMZN) | 544,804 | 122,406 | -422,398 | 69,255 | 18,598 | 1.01% | -50,657 |