Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 57,054 | 1.81% | +57,054 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 48,193 | 1.53% | +48,193 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 46,770 | 1.48% | +46,770 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 31,258 | 77,562 | 2.46% | +46,304 |
| INSMED INC(INSM) | 0 | 0 | 0 | 21,153 | 64,456 | 2.04% | +43,303 |
| SEA LTD(SE) | 0 | 0 | 0 | 60,738 | 102,332 | 3.24% | +41,595 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 4,078,261 | +4,078,261 | 0 | 39,437 | 1.25% | +39,437 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 47,457 | 85,932 | 2.72% | +38,475 |
| LIVENT CORP | 0 | 0 | 0 | 25,978 | 55,945 | 1.77% | +29,967 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 27,136 | 0.86% | +27,136 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 26,222 | 52,859 | 1.67% | +26,637 |
| CAMTEK LTD(CAMT) | 0 | 0 | 0 | 0 | 23,045 | 0.73% | +23,045 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 0 | 22,134 | 0.70% | +22,134 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 19,949 | 0.63% | +19,949 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 19,327 | 0.61% | +19,327 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 18,864 | 0.60% | +18,864 |
| 3D SYS CORP DEL(DDD) | 0 | 0 | 0 | 0 | 16,844 | 0.53% | +16,844 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 16,394 | 0.52% | +16,394 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 0 | 16,166 | 0.51% | +16,166 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 10,717 | 25,894 | 0.82% | +15,177 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 52,882 | 67,198 | 2.13% | +14,316 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 14,122 | 0.45% | +14,122 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 10,990 | 24,872 | 0.79% | +13,882 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 13,732 | 0.43% | +13,732 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 7,340 | 19,918 | 0.63% | +12,577 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 10,286 | 22,618 | 0.72% | +12,332 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 46,538 | 57,460 | 1.82% | +10,922 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 17,307 | 28,217 | 0.89% | +10,910 |
| DAYFORCE INC | 0 | 0 | 0 | 35,257 | 45,668 | 1.45% | +10,412 |
| INNOVIVA INC | 0 | 0 | 0 | 34,148 | 44,429 | 1.41% | +10,282 |
| NICE LTD(NICE) | 0 | 0 | 0 | 21,748 | 31,721 | 1.00% | +9,973 |
| MANNKIND CORP | 0 | 0 | 0 | 30,888 | 39,963 | 1.27% | +9,075 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 28,900 | 37,741 | 1.19% | +8,841 |
| GOPRO INC | 0 | 0 | 0 | 18,552 | 27,132 | 0.86% | +8,580 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 104,607 | 113,068 | 3.58% | +8,462 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 13,221 | 21,048 | 0.67% | +7,827 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 46,538 | 54,278 | 1.72% | +7,740 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 7,639 | 0.24% | +7,639 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 17,183 | 24,608 | 0.78% | +7,424 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 14,380 | 21,645 | 0.69% | +7,264 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 15,924 | 23,147 | 0.73% | +7,223 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 0 | 6,190 | 0.20% | +6,190 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 18,416 | 24,600 | 0.78% | +6,184 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 58,944 | 64,787 | 2.05% | +5,843 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 72,060 | 76,630 | 2.43% | +4,570 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 58,830 | 63,219 | 2.00% | +4,389 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 0 | 0 | 0 | 3,925 | 0.12% | +3,925 |
| SEA LTD(SE) | 0 | 0 | 0 | 12,929 | 16,813 | 0.53% | +3,885 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 18,414 | 22,097 | 0.70% | +3,684 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,983 | 7,523 | 0.24% | +3,540 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 3,285 | 6,700 | 0.21% | +3,416 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 29,364 | 32,626 | 1.03% | +3,262 |
| EVOLENT HEALTH INC(EVH) | 0 | 0 | 0 | 34,967 | 38,062 | 1.20% | +3,094 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 67,905 | 70,961 | 2.25% | +3,056 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 20,158 | 23,041 | 0.73% | +2,883 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 11,116 | 13,946 | 0.44% | +2,829 |
| ACCURAY INC DEL(ARAY) | 0 | 0 | 0 | 4,810 | 7,638 | 0.24% | +2,829 |
| TILRAY BRANDS INC(TLRY) | 0 | 0 | 0 | 12,522 | 15,251 | 0.48% | +2,729 |
| JD.COM INC(JD) | 112,774 | 135,982 | +23,208 | 2,914 | 5,439 | 0.17% | +2,525 |
| BOX INC(BOX) | 0 | 0 | 0 | 17,626 | 20,103 | 0.64% | +2,476 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 29,032 | 31,392 | 0.99% | +2,359 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 30,765 | 33,090 | 1.05% | +2,325 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 37,985 | 40,266 | 1.27% | +2,281 |
| REVANCE THERAPEUTICS INC | 0 | 0 | 0 | 0 | 2,129 | 0.07% | +2,129 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,715 | 6,782 | 0.21% | +2,067 |
| CHAMPIONX CORPORATION | 0 | 66,343 | +66,343 | 0 | 2,000 | 0.06% | +2,000 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 1,936 | 0.06% | +1,936 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,783 | 13,670 | 0.43% | +1,887 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,631 | 0.05% | +1,631 |
| VIZIO HLDG CORP | 0 | 144,882 | +144,882 | 0 | 1,618 | 0.05% | +1,618 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 34,214 | 35,799 | 1.13% | +1,585 |
| ANSYS INC | 0 | 4,909 | +4,909 | 0 | 1,564 | 0.05% | +1,564 |
| ALARM COM HLDGS INC | 0 | 28,362 | +28,362 | 0 | 1,551 | 0.05% | +1,551 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 28,543 | 30,082 | 0.95% | +1,539 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 23,532 | 24,994 | 0.79% | +1,463 |
| GROUPON INC | 0 | 0 | 0 | 3,201 | 4,537 | 0.14% | +1,335 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 1,318 | 0.04% | +1,318 |
| NUVEI CORPORATION | 0 | 34,684 | +34,684 | 0 | 1,157 | 0.04% | +1,157 |
| DISCOVER FINL SVCS | 0 | 8,058 | +8,058 | 0 | 1,130 | 0.04% | +1,130 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 25,816 | 26,858 | 0.85% | +1,042 |
| BOEING CO(BA) | 0 | 5,714 | +5,714 | 0 | 869 | 0.03% | +869 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 15,006 | 15,836 | 0.50% | +830 |
| ARTIVION INC | 0 | 0 | 0 | 27,381 | 28,154 | 0.89% | +773 |
| ZYNEX INC | 0 | 0 | 0 | 3,701 | 4,404 | 0.14% | +703 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 3,917 | 4,594 | 0.15% | +677 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 73,185 | +73,185 | 0 | 618 | 0.02% | +618 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 8,689 | 9,299 | 0.29% | +609 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 526 | 0.02% | +526 |
| UNITED STATES STL CORP NEW | 0 | 14,555 | +14,555 | 0 | 514 | 0.02% | +514 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 16,370 | 16,878 | 0.53% | +508 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 18,095 | 18,552 | 0.59% | +457 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,993 | 9,416 | 0.30% | +423 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 22,670 | 23,089 | 0.73% | +419 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 33,743 | 34,112 | 1.08% | +369 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 7,589 | 7,934 | 0.25% | +345 |
| SOUTHWESTERN ENERGY CO | 0 | 48,523 | +48,523 | 0 | 345 | 0.01% | +345 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,034 | 9,364 | 0.30% | +330 |
| NEVRO CORP | 0 | 0 | 0 | 17,673 | 17,991 | 0.57% | +318 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 8,532 | 8,847 | 0.28% | +314 |
| GLOBAL PMTS INC(GPN) | 10,000 | 12,423 | +2,423 | 967 | 1,272 | 0.04% | +305 |