Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Sell | Palantir Technologies Inccl a | $937,184 | -27.3% | 58,574 | -30.3% | 1.96% | -1.6% |
| SWAV | Sell | Shockwave Medical Inc | $870,863 | -32.2% | 4,374 | -2.8% | 1.83% | -8.2% |
| DXCM | Sell | Dexcom Inc | $834,382 | -29.1% | 8,943 | -2.3% | 1.75% | -4.0% |
| SHOP | Sell | SHOPIFY INCcl a | $784,935 | -29.8% | 14,384 | -16.9% | 1.65% | -4.9% |
| CRWD | Buy | CrowdStrike Holdings Inccl a | $771,120 | +43.2% | 4,607 | +25.6% | 1.62% | +93.9% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $750,596 | -30.3% | 13,556 | -14.5% | 1.57% | -5.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $687,986 | -29.9% | 8,667 | +3.6% | 1.44% | -5.1% |
| SDGR | Sell | Schrodinger Inc | $681,929 | -53.4% | 24,122 | -17.7% | 1.43% | -36.9% |
| INSP | Sell | Inspire Medical Systems Inc | $679,260 | -41.1% | 3,423 | -3.7% | 1.42% | -20.2% |
| EXAS | Sell | Exact Science Corp | $672,581 | -29.2% | 9,859 | -2.5% | 1.41% | -4.1% |
| TMDX | Sell | TransMedics Group Inc | $672,713 | -35.7% | 12,287 | -1.4% | 1.41% | -13.0% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $665,789 | -43.2% | 9,912 | -41.6% | 1.40% | -23.1% |
| INTU | Sell | INTUIT COM | $656,558 | -30.1% | 1,285 | -37.3% | 1.38% | -5.3% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $625,725 | -3.2% | 5,562 | -18.9% | 1.31% | +31.1% |
| DSGX | Sell | Descartes Systems Group | $624,265 | -15.9% | 8,502 | -8.1% | 1.31% | +13.9% |
| NVDA | Sell | Nvidia Corp | $618,556 | -35.5% | 1,422 | -37.3% | 1.30% | -12.7% |
| SQ | Sell | Block Inc | $605,388 | -43.4% | 13,678 | -14.9% | 1.27% | -23.3% |
| PODD | Sell | Insulet Corp | $592,027 | -46.7% | 3,712 | -3.7% | 1.24% | -27.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $590,490 | -4.4% | 6,561 | -19.2% | 1.24% | +29.5% |
| FSLR | Sell | First Solar Inc | $568,958 | -23.4% | 3,521 | -9.9% | 1.19% | +3.7% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $563,276 | -48.8% | 3,857 | -18.9% | 1.18% | -30.6% |
| PACB | Buy | Pacific Biosciences of California Inc | $543,435 | -34.7% | 65,082 | +4.0% | 1.14% | -11.6% |
| Sell | Procept Biorobotics Corp | $540,118 | -7.6% | 16,462 | -0.4% | 1.13% | +25.2% | |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $519,789 | -24.2% | 2,935 | -18.7% | 1.09% | +2.6% |
| TTEK | Sell | Tetra Tech Inc | $515,230 | -15.2% | 3,389 | -8.7% | 1.08% | +14.9% |
| BNTX | Sell | BioNtech SEsponsored ads | $511,368 | -17.1% | 4,707 | -17.6% | 1.07% | +12.3% |
| ISRG | Sell | Intuitive Surgical Inc | $507,415 | -16.4% | 1,736 | -2.3% | 1.06% | +13.2% |
| Sell | Rocket Lab USA Inc | $502,951 | -43.5% | 114,829 | -22.6% | 1.06% | -23.5% | |
| AXNX | Sell | Axonics Inc | $495,708 | +7.5% | 8,833 | -3.3% | 1.04% | +45.7% |
| AMD | Sell | Advanced Micro Devices | $484,488 | -35.5% | 4,712 | -28.6% | 1.02% | -12.6% |
| COIN | Sell | Coinbase Global Inc | $480,662 | -37.1% | 6,402 | -40.1% | 1.01% | -14.9% |
| DDOG | Sell | Datadog Inc | $477,949 | -20.9% | 5,247 | -14.5% | 1.00% | +7.2% |
| IQV | Sell | IQVIA Holdings Inc | $472,200 | -26.1% | 2,400 | -15.6% | 0.99% | +0.1% |
| New | Remitly Global Inc | $469,874 | – | 18,631 | – | 0.98% | – | |
| DT | Sell | Dynatrace Inc | $466,786 | -27.2% | 9,989 | -19.8% | 0.98% | -1.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $454,877 | -12.3% | 16,705 | -2.4% | 0.95% | +18.8% |
| NOW | Sell | ServiceNow Inc | $452,758 | -19.3% | 810 | -18.8% | 0.95% | +9.4% |
| TER | Sell | Teradyne Inc | $425,448 | -27.8% | 4,235 | -20.0% | 0.89% | -2.2% |
| NET | Sell | Cloudflare Inc | $423,629 | -26.1% | 6,720 | -23.4% | 0.89% | 0.0% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $423,163 | -11.4% | 9,329 | -19.8% | 0.89% | +20.0% |
| Sell | nCino | $422,081 | -11.1% | 13,273 | -15.8% | 0.88% | +20.4% | |
| ZS | Sell | Zscaler Inc | $421,027 | -17.9% | 2,706 | -22.8% | 0.88% | +11.2% |
| FLYW | Sell | Flywire Corporation | $414,411 | -12.0% | 12,995 | -14.3% | 0.87% | +19.2% |
| IRDM | Sell | Iridium Communications Inc | $413,914 | -43.8% | 9,099 | -23.3% | 0.87% | -23.9% |
| FISV | Sell | Fiserv Inc | $412,643 | -23.1% | 3,653 | -14.1% | 0.86% | +4.2% |
| LNTH | Sell | Lantheus Holdings Inc | $409,863 | -20.2% | 5,899 | -3.7% | 0.86% | +8.0% |
| PATH | Sell | UiPath Inccl a | $406,602 | -17.8% | 23,764 | -20.4% | 0.85% | +11.4% |
| FLT | Sell | Fleetcor Technologies Inc | $401,905 | -13.1% | 1,574 | -14.6% | 0.84% | +17.7% |
| VEEV | Sell | Veeva System, Inc. | $401,610 | -15.3% | 1,974 | -17.7% | 0.84% | +14.7% |
| BRKR | Sell | Bruker Corp | $400,901 | -28.6% | 6,435 | -15.3% | 0.84% | -3.3% |
| INTA | New | Intapp Inc | $398,787 | – | 11,897 | – | 0.84% | – |
| PANW | Sell | Palo Alto Networks Inc | $392,453 | -30.5% | 1,674 | -24.2% | 0.82% | -5.8% |
| Sell | LIGHTSPEED POS INC | $389,990 | -28.2% | 27,751 | -13.6% | 0.82% | -2.9% | |
| NEOG | Sell | Neogen | $388,710 | -34.1% | 20,966 | -22.7% | 0.82% | -10.7% |
| SEDG | Sell | SolarEdge Technologies Inc | $387,753 | -54.7% | 2,994 | -6.0% | 0.81% | -38.7% |
| SNOW | Sell | Snowflake Inccl a | $386,661 | -24.4% | 2,531 | -12.9% | 0.81% | +2.4% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $386,625 | +12.7% | 18,177 | -18.8% | 0.81% | +52.7% |
| MSTR | Sell | Microstrategyclass a new | $383,103 | -24.6% | 1,167 | -21.3% | 0.80% | +2.2% |
| New | Toast Inccl a | $376,773 | – | 20,116 | – | 0.79% | – | |
| RIOT | Sell | Riot Plateforms Inc | $371,856 | -37.6% | 39,856 | -20.9% | 0.78% | -15.4% |
| PEGA | Sell | Pegasystems Inc | $368,811 | -29.8% | 8,496 | -20.3% | 0.77% | -5.0% |
| TDY | Sell | Teledyne Technologies Inc | $364,045 | -23.6% | 891 | -23.1% | 0.76% | +3.4% |
| AXSM | New | AXSOME THERAPEUTICS INC | $362,030 | – | 5,180 | – | 0.76% | – |
| CFLT | Sell | Confluent Inc | $360,709 | -25.7% | 12,182 | -11.4% | 0.76% | +0.5% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $359,260 | -28.7% | 2,377 | -21.1% | 0.75% | -3.5% |
| Sell | Wolfspeed Inc | $357,569 | -37.0% | 9,385 | -8.0% | 0.75% | -14.6% | |
| XYL | Sell | Xylem Inc | $355,927 | -26.5% | 3,910 | -9.0% | 0.75% | -0.4% |
| TXG | Sell | 10X Genomics Inc | $342,128 | -34.7% | 8,294 | -11.6% | 0.72% | -11.5% |
| WEX | Sell | WEX INC | $341,195 | -13.8% | 1,814 | -16.6% | 0.72% | +16.8% |
| GSAT | Sell | Globalstar | $331,332 | -7.7% | 252,925 | -23.9% | 0.70% | +25.0% |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $330,146 | -33.4% | 6,338 | -19.0% | 0.69% | -9.8% |
| ACIW | Sell | ACI Worldwide | $328,835 | -19.7% | 14,576 | -17.5% | 0.69% | +8.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $326,964 | -50.5% | 3,805 | -44.7% | 0.69% | -32.9% |
| WK | Sell | Workiva | $305,945 | -20.6% | 3,019 | -20.3% | 0.64% | +7.5% |
| MELI | Sell | MERCADOLIBRE INC | $304,291 | -11.7% | 240 | -17.5% | 0.64% | +19.5% |
| SPLK | Sell | Splunk | $303,615 | +5.4% | 2,076 | -23.5% | 0.64% | +42.8% |
| ENPH | Sell | Enphase Energy Inc | $301,817 | -32.6% | 2,512 | -6.1% | 0.63% | -8.8% |
| NARI | Sell | Inari Medical Inc | $299,336 | +9.8% | 4,577 | -2.3% | 0.63% | +48.8% |
| GH | Sell | Guardant Health Inc | $289,168 | -23.1% | 9,756 | -7.1% | 0.61% | +4.1% |
| Sell | Planet Labs PBC | $286,143 | -37.7% | 110,055 | -22.8% | 0.60% | -15.6% | |
| MRVL | Sell | Marvell Technology Inc | $281,205 | -52.1% | 5,195 | -47.1% | 0.59% | -35.0% |
| TENB | Sell | Tenable Holdings Inc | $280,806 | -21.3% | 6,268 | -23.5% | 0.59% | +6.7% |
| MRNA | Sell | Moderna, Inc. | $280,639 | -29.7% | 2,717 | -17.3% | 0.59% | -4.7% |
| VRNS | Sell | Varonis Systems Inc | $270,371 | -11.4% | 8,853 | -22.7% | 0.57% | +19.9% |
| ENV | Sell | ENVESTNET INC | $269,816 | -40.4% | 6,128 | -19.6% | 0.57% | -19.3% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $266,491 | -47.2% | 19,172 | -12.6% | 0.56% | -28.4% |
| QLYS | Sell | Qualys | $266,657 | -9.3% | 1,748 | -23.2% | 0.56% | +22.9% |
| TRMB | Sell | Trimble | $265,422 | -24.9% | 4,928 | -26.2% | 0.56% | +1.8% |
| NTLA | Sell | Intellia Therapeutics | $264,659 | -36.2% | 8,370 | -17.7% | 0.56% | -13.6% |
| FICO | Sell | Fair ISAAC Corp | $264,033 | -11.6% | 304 | -17.6% | 0.55% | +19.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $263,208 | -5.2% | 520 | -2.3% | 0.55% | +28.4% |
| RPD | Sell | Rapid7 Inc | $261,129 | -21.7% | 5,704 | -22.6% | 0.55% | +6.0% |
| A | Sell | Agilent Technologies Inc | $260,317 | -9.0% | 2,328 | -2.1% | 0.55% | +23.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $259,028 | -22.0% | 32,419 | -18.6% | 0.54% | +5.6% |
| SMAR | Sell | Smartsheet Inc | $249,355 | -14.7% | 6,163 | -19.3% | 0.52% | +15.7% |
| OM | Sell | Outset Medical Inc | $247,879 | -50.6% | 22,783 | -0.7% | 0.52% | -33.1% |
| ANSS | New | ANSYS Inc | $246,371 | – | 828 | – | 0.52% | – |
| ABT | Sell | Abbott Laboratories | $245,321 | -14.6% | 2,533 | -3.8% | 0.51% | +15.5% |
| FTNT | Sell | Fortinet Inc | $244,637 | -40.9% | 4,169 | -23.8% | 0.51% | -20.0% |
| LHX | Sell | L3harris Technologies | $243,768 | -32.0% | 1,400 | -23.6% | 0.51% | -7.9% |
| OKTA | Sell | Okta Inccl a | $241,433 | -9.1% | 2,962 | -22.7% | 0.51% | +23.1% |
| MDB | New | MongoDB Inccl a | $237,260 | – | 686 | – | 0.50% | – |
| Sell | N-Able Inc | $236,973 | -30.2% | 18,370 | -22.0% | 0.50% | -5.3% | |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $232,803 | -35.8% | 11,588 | -18.5% | 0.49% | -13.2% |
| S | Sell | SentinelOne Inccl a | $229,363 | -14.2% | 13,604 | -23.2% | 0.48% | +16.2% |
| AKAM | Sell | Akamai | $223,414 | -9.5% | 2,097 | -23.7% | 0.47% | +22.8% |
| EW | Buy | Edwards Lifesciences Corp | $214,837 | -26.3% | 3,101 | +0.3% | 0.45% | -0.2% |
| ZG | New | Zillow Group Inccl a | $206,124 | – | 4,602 | – | 0.43% | – |
| AVGO | New | Broadcom Inc | $205,984 | – | 248 | – | 0.43% | – |
| FFIV | Sell | F5 Inc | $203,036 | -16.7% | 1,260 | -24.4% | 0.43% | +12.7% |
| BILL | New | BILL Holdings Inc | $200,855 | – | 1,850 | – | 0.42% | – |
| ASTS | Sell | AST SpaceMobile | $198,786 | -37.6% | 52,312 | -22.9% | 0.42% | -15.6% |
| NRIX | Sell | Nurix Therapeutics, Inc. | $190,424 | -36.8% | 24,227 | -19.6% | 0.40% | -14.4% |
| AI | Sell | C3.ai Inccl a | $182,417 | -43.9% | 7,148 | -20.0% | 0.38% | -24.0% |
| ATEN | Sell | A10 Networks | $170,981 | -22.2% | 11,376 | -24.5% | 0.36% | +5.6% |
| UPST | New | Upstart Hldgs Inc | $148,151 | – | 5,191 | – | 0.31% | – |
| LC | Sell | LENDINGCLUB CORP | $147,498 | -50.6% | 24,180 | -21.1% | 0.31% | -33.1% |
| DOCN | New | DigitalOcean Holdings Inc | $145,790 | – | 6,067 | – | 0.31% | – |
| SPWR | Sell | Sunpower Corp | $138,177 | -41.6% | 22,395 | -7.2% | 0.29% | -20.8% |
| RNA | Sell | Avidity Biosciences, Inc. | $121,029 | -51.4% | 18,970 | -15.5% | 0.25% | -34.0% |
| LMND | New | Lemonade Inc | $119,651 | – | 10,297 | – | 0.25% | – |
| Sell | Nuvei Corp | $101,873 | -58.3% | 6,790 | -17.9% | 0.21% | -43.4% | |
| TPIC | Sell | TPI Composites Inc | $74,640 | -75.4% | 28,166 | -3.9% | 0.16% | -66.6% |
| SPCE | Sell | Virgin Galactic Holdings Inc | $70,529 | -66.4% | 39,183 | -27.5% | 0.15% | -54.5% |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -18,581 | – | -0.32% | – |
| Exit | Coherent Corp | $0 | – | -5,241 | – | -0.41% | – | |
| MQ | Exit | Marqeta Inc | $0 | – | -60,827 | – | -0.46% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -18,685 | – | -1.93% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDGR | New | Schrodinger Inc | $1,463,604 | – | 29,319 | – | 2.27% | – |
| PLTR | New | Palantir Technologies Inccl a | $1,288,931 | – | 84,079 | – | 2.00% | – |
| SWAV | New | Shockwave Medical Inc | $1,284,916 | – | 4,502 | – | 1.99% | – |
| PYPL | New | Paypal Holdings Inc | $1,246,850 | – | 18,685 | – | 1.93% | – |
| DXCM | New | Dexcom Inc | $1,176,509 | – | 9,155 | – | 1.82% | – |
| LEGN | New | Legend Biotech Corpsponsored ads | $1,172,267 | – | 16,982 | – | 1.82% | – |
| INSP | New | Inspire Medical Systems Inc | $1,153,446 | – | 3,553 | – | 1.79% | – |
| SHOP | New | SHOPIFY INCcl a | $1,117,838 | – | 17,304 | – | 1.73% | – |
| PODD | New | Insulet Corp | $1,111,551 | – | 3,855 | – | 1.72% | – |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $1,099,098 | – | 4,758 | – | 1.70% | – |
| FOUR | New | SHIFT4 PAYMENTS INCcl a | $1,076,917 | – | 15,858 | – | 1.67% | – |
| SQ | New | Block Inc | $1,069,713 | – | 16,069 | – | 1.66% | – |
| TMDX | New | TransMedics Group Inc | $1,046,895 | – | 12,466 | – | 1.62% | – |
| EEFT | New | EURONET WORLDWIDE INC | $981,448 | – | 8,362 | – | 1.52% | – |
| NVDA | New | Nvidia Corp | $959,409 | – | 2,268 | – | 1.49% | – |
| EXAS | New | Exact Science Corp | $949,799 | – | 10,115 | – | 1.47% | – |
| INTU | New | INTUIT COM | $938,831 | – | 2,049 | – | 1.45% | – |
| New | Rocket Lab USA Inc | $890,718 | – | 148,453 | – | 1.38% | – | |
| SEDG | New | SolarEdge Technologies Inc | $856,655 | – | 3,184 | – | 1.33% | – |
| PACB | New | Pacific Biosciences of California Inc | $832,287 | – | 62,578 | – | 1.29% | – |
| COIN | New | Coinbase Global Inc | $764,440 | – | 10,684 | – | 1.18% | – |
| AMD | New | Advanced Micro Devices | $751,350 | – | 6,596 | – | 1.16% | – |
| FSLR | New | First Solar Inc | $742,682 | – | 3,907 | – | 1.15% | – |
| DSGX | New | Descartes Systems Group | $741,942 | – | 9,254 | – | 1.15% | – |
| IRDM | New | Iridium Communications Inc | $736,495 | – | 11,856 | – | 1.14% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $685,683 | – | 3,610 | – | 1.06% | – |
| LSCC | New | Lattice Semiconductor Corp | $660,481 | – | 6,875 | – | 1.02% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $646,427 | – | 6,855 | – | 1.00% | – |
| DT | New | Dynatrace Inc | $641,110 | – | 12,456 | – | 0.99% | – |
| IQV | New | IQVIA Holdings Inc | $638,796 | – | 2,842 | – | 0.99% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $617,617 | – | 8,118 | – | 0.96% | – |
| BNTX | New | BioNtech SEsponsored ads | $616,712 | – | 5,714 | – | 0.96% | – |
| TTEK | New | Tetra Tech Inc | $607,475 | – | 3,710 | – | 0.94% | – |
| ISRG | New | Intuitive Surgical Inc | $607,285 | – | 1,776 | – | 0.94% | – |
| DDOG | New | Datadog Inc | $603,955 | – | 6,139 | – | 0.94% | – |
| RIOT | New | Riot Plateforms Inc | $595,622 | – | 50,391 | – | 0.92% | – |
| NEOG | New | Neogen | $589,925 | – | 27,123 | – | 0.91% | – |
| TER | New | Teradyne Inc | $589,047 | – | 5,291 | – | 0.91% | – |
| MRVL | New | Marvell Technology Inc | $586,561 | – | 9,812 | – | 0.91% | – |
| New | Procept Biorobotics Corp | $584,512 | – | 16,535 | – | 0.90% | – | |
| NET | New | Cloudflare Inc | $573,426 | – | 8,772 | – | 0.89% | – |
| New | Wolfspeed Inc | $567,352 | – | 10,206 | – | 0.88% | – | |
| PANW | New | Palo Alto Networks Inc | $564,422 | – | 2,209 | – | 0.87% | – |
| BRKR | New | Bruker Corp | $561,644 | – | 7,598 | – | 0.87% | – |
| NOW | New | ServiceNow Inc | $560,846 | – | 998 | – | 0.87% | – |
| New | LIGHTSPEED POS INC | $543,505 | – | 32,101 | – | 0.84% | – | |
| CRWD | New | CrowdStrike Holdings Inccl a | $538,572 | – | 3,667 | – | 0.83% | – |
| FISV | New | Fiserv Inc | $536,264 | – | 4,251 | – | 0.83% | – |
| PEGA | New | Pegasystems Inc | $525,686 | – | 10,663 | – | 0.81% | – |
| TXG | New | 10X Genomics Inc | $523,891 | – | 9,382 | – | 0.81% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $518,857 | – | 17,124 | – | 0.80% | – |
| LNTH | New | Lantheus Holdings Inc | $513,842 | – | 6,123 | – | 0.80% | – |
| ZS | New | Zscaler Inc | $512,635 | – | 3,504 | – | 0.79% | – |
| SNOW | New | Snowflake Inccl a | $511,574 | – | 2,907 | – | 0.79% | – |
| MSTR | New | Microstrategyclass a new | $507,809 | – | 1,483 | – | 0.79% | – |
| KYMR | New | Kymera Therapeutics, Inc. | $504,562 | – | 21,947 | – | 0.78% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $503,831 | – | 3,011 | – | 0.78% | – |
| OM | New | Outset Medical Inc | $501,807 | – | 22,945 | – | 0.78% | – |
| ITCI | New | Intra Cellular Therapies, Inc. | $495,352 | – | 7,823 | – | 0.77% | – |
| PATH | New | UiPath Inccl a | $494,730 | – | 29,857 | – | 0.77% | – |
| CFLT | New | Confluent Inc | $485,760 | – | 13,757 | – | 0.75% | – |
| XYL | New | Xylem Inc | $484,041 | – | 4,298 | – | 0.75% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $477,425 | – | 11,636 | – | 0.74% | – |
| TDY | New | Teledyne Technologies Inc | $476,476 | – | 1,159 | – | 0.74% | – |
| New | nCino | $474,571 | – | 15,756 | – | 0.74% | – | |
| VEEV | New | Veeva System, Inc. | $474,157 | – | 2,398 | – | 0.73% | – |
| FLYW | New | Flywire Corporation | $470,691 | – | 15,164 | – | 0.73% | – |
| FLT | New | Fleetcor Technologies Inc | $462,740 | – | 1,843 | – | 0.72% | – |
| AXNX | New | Axonics Inc | $460,993 | – | 9,134 | – | 0.71% | – |
| New | Planet Labs PBC | $459,120 | – | 142,584 | – | 0.71% | – | |
| ENV | New | ENVESTNET INC | $452,425 | – | 7,623 | – | 0.70% | – |
| ENPH | New | Enphase Energy Inc | $448,009 | – | 2,675 | – | 0.69% | – |
| NTLA | New | Intellia Therapeutics | $414,896 | – | 10,174 | – | 0.64% | – |
| FTNT | New | Fortinet Inc | $413,704 | – | 5,473 | – | 0.64% | – |
| ACIW | New | ACI Worldwide | $409,576 | – | 17,677 | – | 0.63% | – |
| MRNA | New | Moderna, Inc. | $399,371 | – | 3,287 | – | 0.62% | – |
| WEX | New | WEX INC | $396,002 | – | 2,175 | – | 0.61% | – |
| WK | New | Workiva | $385,291 | – | 3,790 | – | 0.60% | – |
| GH | New | Guardant Health Inc | $375,936 | – | 10,501 | – | 0.58% | – |
| BCYC | New | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $362,869 | – | 14,219 | – | 0.56% | – |
| GSAT | New | Globalstar | $358,950 | – | 332,361 | – | 0.56% | – |
| LHX | New | L3harris Technologies | $358,651 | – | 1,832 | – | 0.56% | – |
| TENB | New | Tenable Holdings Inc | $356,718 | – | 8,191 | – | 0.55% | – |
| TRMB | New | Trimble | $353,586 | – | 6,679 | – | 0.55% | – |
| MELI | New | MERCADOLIBRE INC | $344,719 | – | 291 | – | 0.53% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $343,116 | – | 22,382 | – | 0.53% | – |
| New | N-Able Inc | $339,370 | – | 23,551 | – | 0.52% | – | |
| RPD | New | Rapid7 Inc | $333,623 | – | 7,368 | – | 0.52% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $331,999 | – | 39,808 | – | 0.51% | – |
| AI | New | C3.ai Inccl a | $325,429 | – | 8,933 | – | 0.50% | – |
| ASTS | New | AST SpaceMobile | $318,735 | – | 67,816 | – | 0.49% | – |
| VRNS | New | Varonis Systems Inc | $305,329 | – | 11,457 | – | 0.47% | – |
| TPIC | New | TPI Composites Inc | $303,789 | – | 29,295 | – | 0.47% | – |
| NRIX | New | Nurix Therapeutics, Inc. | $301,119 | – | 30,142 | – | 0.47% | – |
| FICO | New | Fair ISAAC Corp | $298,598 | – | 369 | – | 0.46% | – |
| LC | New | LENDINGCLUB CORP | $298,701 | – | 30,636 | – | 0.46% | – |
| MQ | New | Marqeta Inc | $296,227 | – | 60,827 | – | 0.46% | – |
| QLYS | New | Qualys | $294,120 | – | 2,277 | – | 0.46% | – |
| EW | New | Edwards Lifesciences Corp | $291,668 | – | 3,092 | – | 0.45% | – |
| SMAR | New | Smartsheet Inc | $292,230 | – | 7,638 | – | 0.45% | – |
| SPLK | New | Splunk | $288,034 | – | 2,715 | – | 0.45% | – |
| ABT | New | Abbott Laboratories | $287,159 | – | 2,634 | – | 0.44% | – |
| A | New | Agilent Technologies Inc | $286,075 | – | 2,379 | – | 0.44% | – |
| TMO | New | Thermo Fisher Scientific Inc | $277,571 | – | 532 | – | 0.43% | – |
| NARI | New | Inari Medical Inc | $272,502 | – | 4,687 | – | 0.42% | – |
| New | Coherent Corp | $267,186 | – | 5,241 | – | 0.41% | – | |
| S | New | SentinelOne Inccl a | $267,406 | – | 17,709 | – | 0.41% | – |
| OKTA | New | Okta Inccl a | $265,749 | – | 3,832 | – | 0.41% | – |
| RNA | New | Avidity Biosciences, Inc. | $248,837 | – | 22,438 | – | 0.38% | – |
| AKAM | New | Akamai | $246,873 | – | 2,747 | – | 0.38% | – |
| New | Nuvei Corp | $244,337 | – | 8,267 | – | 0.38% | – | |
| FFIV | New | F5 Inc | $243,815 | – | 1,667 | – | 0.38% | – |
| SPWR | New | Sunpower Corp | $236,601 | – | 24,143 | – | 0.37% | – |
| ATEN | New | A10 Networks | $219,711 | – | 15,059 | – | 0.34% | – |
| SPCE | New | Virgin Galactic Holdings Inc | $209,702 | – | 54,047 | – | 0.32% | – |
| ICPT | New | Intercept Pharmaceuticals, Inc. | $205,506 | – | 18,581 | – | 0.32% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Exit | Sunrun | $0 | – | -3,628 | – | -0.10% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -4,874 | – | -0.27% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -59,858 | – | -0.28% | – |
| Exit | Nuvei | $0 | – | -10,511 | – | -0.28% | – | |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -11,725 | – | -0.29% | – |
| OMCL | Exit | Omnicell Inc | $0 | – | -4,238 | – | -0.36% | – |
| NKTX | Exit | Nkarta, Inc. | $0 | – | -28,488 | – | -0.37% | – |
| ICPT | Exit | Intercept Pharmaceuticals, Inc. | $0 | – | -27,650 | – | -0.38% | – |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -36,805 | – | -0.39% | – |
| NSTG | Exit | Nanostring Technologies, Inc. | $0 | – | -30,957 | – | -0.39% | – |
| EXAS | Exit | Exact Science Corp | $0 | – | -12,414 | – | -0.40% | – |
| TXG | Exit | 10X Genomics Inc | $0 | – | -14,678 | – | -0.41% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -4,365 | – | -0.42% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -13,151 | – | -0.42% | – |
| WEX | Exit | WEX INC | $0 | – | -3,335 | – | -0.42% | – |
| FATE | Exit | Fate Therapeutics, Inc. | $0 | – | -18,946 | – | -0.42% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -5,163 | – | -0.42% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -881 | – | -0.44% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -28,479 | – | -0.45% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -17,168 | – | -0.45% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,451 | – | -0.45% | – |
| ARVN | Exit | Arvinas, Inc. | $0 | – | -10,414 | – | -0.46% | – |
| MDGL | Exit | Madrigal Pharmaceuticals, Inc. | $0 | – | -7,249 | – | -0.46% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -3,953 | – | -0.47% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -6,394 | – | -0.48% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,003 | – | -0.48% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,935 | – | -0.48% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -2,801 | – | -0.48% | – |
| BCYC | Exit | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $0 | – | -21,594 | – | -0.49% | – |
| COIN | Exit | Coinbase Global Inc | $0 | – | -8,018 | – | -0.51% | – |
| RNA | Exit | Avidity Biosciences, Inc. | $0 | – | -34,019 | – | -0.55% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -5,193 | – | -0.55% | – |
| ITCI | Exit | Intra Cellular Therapies, Inc. | $0 | – | -12,063 | – | -0.55% | – |
| MRNA | Exit | Moderna, Inc. | $0 | – | -4,759 | – | -0.55% | – |
| TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -11,959 | – | -0.56% | – |
| VEEV | Exit | Veeva System, Inc. | $0 | – | -3,573 | – | -0.58% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -1,788 | – | -0.59% | – |
| NRIX | Exit | Nurix Therapeutics, Inc. | $0 | – | -46,915 | – | -0.60% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -11,547 | – | -0.60% | – |
| TPIC | Exit | TPI Composites Inc | $0 | – | -54,453 | – | -0.60% | – |
| Exit | R1 RCM | $0 | – | -33,252 | – | -0.60% | – | |
| TWLO | Exit | Twilio Inccl a | $0 | – | -8,908 | – | -0.60% | – |
| ACIW | Exit | ACI Worldwide | $0 | – | -30,550 | – | -0.63% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -15,237 | – | -0.64% | – |
| XYL | Exit | Xylem Inc | $0 | – | -7,509 | – | -0.64% | – |
| PATH | Exit | UiPath Inc | $0 | – | -52,655 | – | -0.65% | – |
| AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -36,240 | – | -0.67% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -9,780 | – | -0.68% | – |
| Exit | Rocket Lab USA Inc | $0 | – | -170,500 | – | -0.68% | – | |
| RIOT | Exit | Riot Blockchain Inc | $0 | – | -101,751 | – | -0.70% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -7,683 | – | -0.71% | – |
| SGEN | Exit | Seagen, Inc. | $0 | – | -5,423 | – | -0.73% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -1,974 | – | -0.73% | – |
| KYMR | Exit | Kymera Therapeutics, Inc. | $0 | – | -34,462 | – | -0.74% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -130,041 | – | -0.74% | – |
| Exit | nCino | $0 | – | -22,160 | – | -0.74% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28,709 | – | -0.76% | – |
| S | Exit | SentinelOne Inc | $0 | – | -30,371 | – | -0.76% | – |
| IONS | Exit | Ionis Pharmaceuticals, Inc. | $0 | – | -17,628 | – | -0.77% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -17,732 | – | -0.77% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -162,197 | – | -0.78% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -4,373 | – | -0.78% | – |
| MAXR | Exit | Maxar Technologies Inc | $0 | – | -42,956 | – | -0.79% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -6,431 | – | -0.81% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -4,701 | – | -0.84% | – |
| TER | Exit | Teradyne Inc | $0 | – | -11,345 | – | -0.84% | – |
| TMDX | Exit | TransMedics Group Inc | $0 | – | -20,536 | – | -0.84% | – |
| CTLT | Exit | Catalent, Inc. | $0 | – | -12,329 | – | -0.88% | – |
| CFLT | Exit | Confluent | $0 | – | -38,010 | – | -0.89% | – |
| NTLA | Exit | Intellia Therapeutics | $0 | – | -16,884 | – | -0.93% | – |
| DT | Exit | Dynatrace Inc | $0 | – | -27,567 | – | -0.94% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -56,272 | – | -0.97% | – | |
| SPWR | Exit | Sunpower Corp | $0 | – | -43,712 | – | -0.99% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -18,750 | – | -0.99% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -20,540 | – | -0.99% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -13,608 | – | -1.01% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -6,198 | – | -1.04% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -4,049 | – | -1.06% | – |
| Exit | Procept Biorobotics Corp | $0 | – | -25,989 | – | -1.06% | – | |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -6,213 | – | -1.08% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -31,811 | – | -1.09% | – |
| DSGX | Exit | Descartes Systems Group | $0 | – | -17,845 | – | -1.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -102,644 | – | -1.11% | – |
| LEGN | Exit | Legend Biotech Corpsponsored ads | $0 | – | -28,150 | – | -1.13% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -9,491 | – | -1.13% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -13,096 | – | -1.14% | – |
| BNTX | Exit | BioNtech SEsponsored ads | $0 | – | -8,672 | – | -1.15% | – |
| ABMD | Exit | Abiomed Inc | $0 | – | -4,803 | – | -1.16% | – |
| NBIX | Exit | Neurocrine Biosciences, Inc. | $0 | – | -11,186 | – | -1.17% | – |
| AXNX | Exit | Axonics Inc | $0 | – | -16,931 | – | -1.17% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -7,320 | – | -1.18% | – |
| ALNY | Exit | Alnylam Pharmaceuticals, Inc. | $0 | – | -6,029 | – | -1.19% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -24,918 | – | -1.20% | – |
| MQ | Exit | Marqeta | $0 | – | -172,096 | – | -1.20% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -15,421 | – | -1.22% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -19,782 | – | -1.23% | – |
| NET | Exit | Cloudflare Inc | $0 | – | -23,026 | – | -1.25% | – |
| INTU | Exit | INTUIT COM | $0 | – | -3,320 | – | -1.26% | – |
| Exit | Planet Labs PBC | $0 | – | -239,409 | – | -1.28% | – | |
| PODD | Exit | Insulet Corp | $0 | – | -5,802 | – | -1.31% | – |
| SDGR | Exit | Schrodinger Inc | $0 | – | -55,219 | – | -1.36% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -32,736 | – | -1.38% | – |
| SI | Exit | Silvergate Capital Corporationcl a | $0 | – | -20,449 | – | -1.51% | – |
| CRWD | Exit | CrowdStrike Holdings Inccl a | $0 | – | -9,408 | – | -1.52% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INCcl a | $0 | – | -35,322 | – | -1.55% | – |
| PLTR | Exit | Palantir Technologies Inccl a | $0 | – | -196,014 | – | -1.57% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -9,845 | – | -1.58% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -12,903 | – | -1.68% | – |
| SQ | Exit | Block Inc | $0 | – | -32,762 | – | -1.77% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -7,817 | – | -1.78% | – |
| Exit | Wolfspeed Inc | $0 | – | -19,804 | – | -2.01% | – | |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -31,871 | – | -2.70% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -9,983 | – | -2.73% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -10,559 | – | -2.88% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Buy | Enphase Energy Inc | $2,930,000 | +48.6% | 10,559 | +4.6% | 2.88% | +58.8% |
| SWAV | Sell | Shockwave Medical Inc | $2,776,000 | -4.4% | 9,983 | -34.3% | 2.73% | +2.1% |
| PYPL | Sell | Paypal Holdings Inc | $2,743,000 | +17.9% | 31,871 | -4.3% | 2.70% | +26.0% |
| Buy | Wolfspeed Inc | $2,047,000 | +66.8% | 19,804 | +2.4% | 2.01% | +78.3% | |
| SEDG | Buy | SolarEdge Technologies Inc | $1,809,000 | -12.8% | 7,817 | +3.1% | 1.78% | -6.8% |
| SQ | Sell | Block Inc | $1,802,000 | -16.8% | 32,762 | -7.0% | 1.77% | -11.0% |
| FSLR | Sell | First Solar Inc | $1,707,000 | +93.1% | 12,903 | -0.5% | 1.68% | +106.3% |
| PANW | Buy | Palo Alto Networks Inc | $1,613,000 | -5.5% | 9,845 | +185.1% | 1.58% | +1.1% |
| PLTR | Buy | Palantir Technologies Inccl a | $1,594,000 | -3.9% | 196,014 | +7.2% | 1.57% | +2.7% |
| FOUR | Sell | SHIFT4 PAYMENTS INCcl a | $1,576,000 | +32.4% | 35,322 | -1.9% | 1.55% | +41.6% |
| CRWD | Sell | CrowdStrike Holdings Inccl a | $1,551,000 | -6.6% | 9,408 | -4.4% | 1.52% | -0.1% |
| SI | Sell | Silvergate Capital Corporationcl a | $1,541,000 | +30.8% | 20,449 | -7.1% | 1.51% | +39.8% |
| MRVL | Buy | Marvell Technology Inc | $1,405,000 | +5.1% | 32,736 | +6.6% | 1.38% | +12.4% |
| SDGR | Buy | Schrodinger Inc | $1,379,000 | -3.7% | 55,219 | +1.9% | 1.36% | +2.9% |
| PODD | Sell | Insulet Corp | $1,331,000 | -2.6% | 5,802 | -7.4% | 1.31% | +4.1% |
| Sell | Planet Labs PBC | $1,300,000 | +20.4% | 239,409 | -4.0% | 1.28% | +28.6% | |
| INTU | Sell | INTUIT COM | $1,286,000 | -5.2% | 3,320 | -5.6% | 1.26% | +1.4% |
| NET | Sell | Cloudflare Inc | $1,274,000 | +20.0% | 23,026 | -5.1% | 1.25% | +28.3% |
| AMD | Buy | Advanced Micro Devices | $1,253,000 | -11.8% | 19,782 | +6.6% | 1.23% | -5.7% |
| DXCM | Buy | Dexcom Inc | $1,242,000 | +14.8% | 15,421 | +6.2% | 1.22% | +22.6% |
| MQ | Sell | Marqeta | $1,225,000 | -20.2% | 172,096 | -9.1% | 1.20% | -14.7% |
| FTNT | Sell | Fortinet Inc | $1,224,000 | -17.4% | 24,918 | -4.9% | 1.20% | -11.7% |
| ALNY | Sell | Alnylam Pharmaceuticals, Inc. | $1,207,000 | +36.2% | 6,029 | -0.7% | 1.19% | +45.5% |
| ZS | Sell | Zscaler Inc | $1,203,000 | +1.2% | 7,320 | -8.0% | 1.18% | +8.1% |
| AXNX | Sell | Axonics Inc | $1,193,000 | +3.1% | 16,931 | -17.1% | 1.17% | +10.2% |
| NBIX | Sell | Neurocrine Biosciences, Inc. | $1,188,000 | +6.5% | 11,186 | -2.2% | 1.17% | +13.9% |
| ABMD | Sell | Abiomed Inc | $1,180,000 | -17.3% | 4,803 | -16.7% | 1.16% | -11.7% |
| BNTX | Sell | BioNtech SEsponsored ads | $1,170,000 | -10.0% | 8,672 | -0.5% | 1.15% | -3.8% |
| DDOG | Buy | Datadog Inc | $1,163,000 | -0.3% | 13,096 | +6.9% | 1.14% | +6.5% |
| NVDA | Buy | Nvidia Corp | $1,152,000 | -14.6% | 9,491 | +6.6% | 1.13% | -8.7% |
| LEGN | Sell | Legend Biotech Corpsponsored ads | $1,149,000 | -25.8% | 28,150 | -0.1% | 1.13% | -20.7% |
| LC | Sell | LENDINGCLUB CORP | $1,134,000 | -12.9% | 102,644 | -7.9% | 1.11% | -6.9% |
| DSGX | Buy | Descartes Systems Group | $1,132,000 | +2.4% | 17,845 | +0.3% | 1.11% | +9.3% |
| TENB | Sell | Tenable Holdings Inc | $1,107,000 | -27.6% | 31,811 | -5.5% | 1.09% | -22.6% |
| INSP | Sell | Inspire Medical Systems Inc | $1,102,000 | -24.0% | 6,213 | -21.8% | 1.08% | -18.8% |
| Buy | Procept Biorobotics Corp | $1,078,000 | +92.5% | 25,989 | +51.7% | 1.06% | +105.6% | |
| TSLA | Buy | Tesla Inc | $1,074,000 | +20.4% | 4,049 | +205.8% | 1.06% | +28.7% |
| SNOW | Buy | Snowflake Inccl a | $1,053,000 | +30.6% | 6,198 | +7.0% | 1.04% | +39.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,031,000 | -26.1% | 13,608 | -2.0% | 1.01% | -21.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,011,000 | +8.9% | 20,540 | +7.3% | 0.99% | +16.4% |
| GH | Sell | Guardant Health Inc | $1,009,000 | +22.0% | 18,750 | -8.6% | 0.99% | +30.4% |
| SPWR | Buy | Sunpower Corp | $1,007,000 | +46.6% | 43,712 | +0.5% | 0.99% | +56.5% |
| Sell | LIGHTSPEED POS INC | $989,000 | -23.0% | 56,272 | -2.3% | 0.97% | -17.6% | |
| DT | Buy | Dynatrace Inc | $960,000 | -5.2% | 27,567 | +7.3% | 0.94% | +1.3% |
| NTLA | Buy | Intellia Therapeutics | $945,000 | +8.9% | 16,884 | +0.7% | 0.93% | +16.4% |
| CFLT | Buy | Confluent | $903,000 | +8.1% | 38,010 | +5.7% | 0.89% | +15.5% |
| CTLT | Buy | Catalent, Inc. | $892,000 | -32.1% | 12,329 | +0.7% | 0.88% | -27.5% |
| TMDX | Buy | TransMedics Group Inc | $857,000 | +49.0% | 20,536 | +12.4% | 0.84% | +59.2% |
| TER | Buy | Teradyne Inc | $853,000 | -10.3% | 11,345 | +6.8% | 0.84% | -4.1% |
| IQV | Sell | IQVIA Holdings Inc | $852,000 | -17.6% | 4,701 | -1.4% | 0.84% | -12.0% |
| TTEK | Sell | Tetra Tech Inc | $827,000 | -6.2% | 6,431 | -0.4% | 0.81% | +0.2% |
| MAXR | Sell | Maxar Technologies Inc | $804,000 | -33.2% | 42,956 | -6.9% | 0.79% | -28.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $797,000 | +2.7% | 4,373 | +1.4% | 0.78% | +9.8% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $792,000 | +21.3% | 162,197 | +30.9% | 0.78% | +29.7% |
| IRDM | Sell | Iridium Communications Inc | $787,000 | +10.8% | 17,732 | -6.2% | 0.77% | +18.4% |
| IONS | Sell | Ionis Pharmaceuticals, Inc. | $780,000 | +16.1% | 17,628 | -2.9% | 0.77% | +23.9% |
| S | Sell | SentinelOne Inc | $776,000 | -1.4% | 30,371 | -10.0% | 0.76% | +5.4% |
| SHOP | Sell | SHOPIFY INCcl a | $773,000 | -56.1% | 28,709 | -49.0% | 0.76% | -53.0% |
| Sell | nCino | $756,000 | -1.0% | 22,160 | -10.3% | 0.74% | +5.8% | |
| PACB | Sell | Pacific Biosciences of California Inc | $755,000 | +18.7% | 130,041 | -9.7% | 0.74% | +26.8% |
| KYMR | Sell | Kymera Therapeutics, Inc. | $750,000 | +10.1% | 34,462 | -0.4% | 0.74% | +17.7% |
| NOW | Buy | ServiceNow Inc | $745,000 | -16.1% | 1,974 | +5.7% | 0.73% | -10.3% |
| SGEN | Buy | Seagen, Inc. | $742,000 | -21.4% | 5,423 | +1.6% | 0.73% | -16.0% |
| FISV | Buy | Fiserv Inc | $719,000 | +5.6% | 7,683 | +0.3% | 0.71% | +12.9% |
| RIOT | Sell | Riot Blockchain Inc | $713,000 | +46.1% | 101,751 | -12.6% | 0.70% | +56.1% |
| Buy | Rocket Lab USA Inc | $694,000 | +20.5% | 170,500 | +12.2% | 0.68% | +28.7% | |
| LNTH | Sell | Lantheus Holdings Inc | $688,000 | -17.0% | 9,780 | -22.1% | 0.68% | -11.3% |
| AFRM | Sell | AFFIRM HOLDINGS INC | $680,000 | -15.1% | 36,240 | -18.3% | 0.67% | -9.2% |
| PATH | Buy | UiPath Inc | $664,000 | -26.7% | 52,655 | +5.7% | 0.65% | -21.7% |
| XYL | Buy | Xylem Inc | $656,000 | +48.4% | 7,509 | +32.9% | 0.64% | +58.9% |
| RPD | Sell | Rapid7 Inc | $654,000 | -38.5% | 15,237 | -4.3% | 0.64% | -34.3% |
| ACIW | Sell | ACI Worldwide | $638,000 | -19.8% | 30,550 | -0.6% | 0.63% | -14.3% |
| TWLO | Buy | Twilio Inccl a | $616,000 | -11.9% | 8,908 | +6.8% | 0.60% | -5.9% |
| New | R1 RCM | $616,000 | – | 33,252 | – | 0.60% | – | |
| TPIC | Sell | TPI Composites Inc | $614,000 | -17.9% | 54,453 | -9.0% | 0.60% | -12.4% |
| BRKR | Sell | Bruker Corp | $613,000 | -27.1% | 11,547 | -13.8% | 0.60% | -22.1% |
| NRIX | Sell | Nurix Therapeutics, Inc. | $611,000 | -2.1% | 46,915 | -4.7% | 0.60% | +4.5% |
| TDY | Sell | Teledyne Technologies Inc | $603,000 | -15.0% | 1,788 | -5.4% | 0.59% | -9.0% |
| VEEV | Sell | Veeva System, Inc. | $589,000 | -21.0% | 3,573 | -5.1% | 0.58% | -15.6% |
| TNDM | Sell | Tandem Diabetes Care Inc | $572,000 | -32.2% | 11,959 | -16.1% | 0.56% | -27.6% |
| MRNA | Sell | Moderna, Inc. | $563,000 | -19.6% | 4,759 | -2.9% | 0.55% | -14.1% |
| ITCI | Sell | Intra Cellular Therapies, Inc. | $561,000 | -19.6% | 12,063 | -1.3% | 0.55% | -14.2% |
| GPN | Sell | GLOBAL PAYMENTS INC | $561,000 | -5.6% | 5,193 | -3.3% | 0.55% | +0.9% |
| RNA | Sell | Avidity Biosciences, Inc. | $556,000 | +10.5% | 34,019 | -1.8% | 0.55% | +18.2% |
| COIN | Sell | Coinbase Global Inc | $517,000 | +22.5% | 8,018 | -10.6% | 0.51% | +30.9% |
| BCYC | Sell | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $502,000 | +30.1% | 21,594 | -6.2% | 0.49% | +38.9% |
| FLT | Sell | Fleetcor Technologies Inc | $493,000 | -19.0% | 2,801 | -3.3% | 0.48% | -13.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $489,000 | -20.0% | 7,935 | -7.9% | 0.48% | -14.6% |
| ENV | Sell | ENVESTNET INC | $489,000 | -21.0% | 11,003 | -6.2% | 0.48% | -15.6% |
| FIS | Sell | Fidelity National Information Services Inc | $483,000 | -20.3% | 6,394 | -3.3% | 0.48% | -14.7% |
| A | Sell | Agilent Technologies Inc | $480,000 | -19.1% | 3,953 | -20.9% | 0.47% | -13.4% |
| MDGL | Sell | Madrigal Pharmaceuticals, Inc. | $471,000 | -9.6% | 7,249 | -0.5% | 0.46% | -3.3% |
| ARVN | Buy | Arvinas, Inc. | $463,000 | +6.7% | 10,414 | +1.1% | 0.46% | +14.0% |
| ISRG | Sell | Intuitive Surgical Inc | $459,000 | -58.8% | 2,451 | -55.9% | 0.45% | -56.0% |
| VRNS | Sell | Varonis Systems Inc | $455,000 | -18.9% | 17,168 | -10.3% | 0.45% | -13.4% |
| OM | Sell | Outset Medical Inc | $454,000 | -6.6% | 28,479 | -13.0% | 0.45% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $447,000 | -25.6% | 881 | -20.3% | 0.44% | -20.6% |
| EW | Sell | Edwards Lifesciences Corp | $427,000 | -25.3% | 5,163 | -14.2% | 0.42% | -20.2% |
| FATE | Sell | Fate Therapeutics, Inc. | $425,000 | -12.0% | 18,946 | -2.7% | 0.42% | -5.9% |
| PEGA | Buy | Pegasystems Inc | $423,000 | -28.9% | 13,151 | +5.7% | 0.42% | -23.9% |
| WEX | Sell | WEX INC | $423,000 | -21.2% | 3,335 | -3.3% | 0.42% | -15.8% |
| ABT | Sell | Abbott Laboratories | $422,000 | -27.9% | 4,365 | -19.0% | 0.42% | -22.9% |
| TXG | Buy | 10X Genomics Inc | $418,000 | -16.2% | 14,678 | +33.1% | 0.41% | -10.5% |
| EXAS | Buy | Exact Science Corp | $403,000 | +11.6% | 12,414 | +35.5% | 0.40% | +19.3% |
| NSTG | Buy | Nanostring Technologies, Inc. | $395,000 | +13.8% | 30,957 | +13.2% | 0.39% | +21.6% |
| MARA | Sell | Marathon Digital Holdings Inc | $394,000 | +65.5% | 36,805 | -17.2% | 0.39% | +76.7% |
| ICPT | Buy | Intercept Pharmaceuticals, Inc. | $386,000 | +14.5% | 27,650 | +13.2% | 0.38% | +22.3% |
| NKTX | Sell | Nkarta, Inc. | $375,000 | -1.1% | 28,488 | -7.4% | 0.37% | +5.7% |
| OMCL | Sell | Omnicell Inc | $369,000 | -38.1% | 4,238 | -19.1% | 0.36% | -33.8% |
| TDOC | Sell | Teladoc Health Inc | $297,000 | -40.6% | 11,725 | -22.2% | 0.29% | -36.5% |
| Sell | Nuvei | $284,000 | -27.9% | 10,511 | -3.7% | 0.28% | -22.9% | |
| SPCE | Sell | Virgin Galactic Holdings Inc | $282,000 | -27.7% | 59,858 | -7.6% | 0.28% | -22.8% |
| OKTA | Sell | Okta Inccl a | $277,000 | -43.0% | 4,874 | -9.3% | 0.27% | -39.1% |
| RUN | New | Sunrun | $100,000 | – | 3,628 | – | 0.10% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -142,530 | – | -0.17% | – |
| ACAD | Exit | Acadia Pharmaceuticals, Inc. | $0 | – | -26,315 | – | -0.34% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -90,308 | – | -0.41% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -10,342 | – | -0.48% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -35,896 | – | -0.53% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -48,699 | – | -0.62% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -27,871 | – | -0.81% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | New | Shockwave Medical Inc | $2,905,000 | – | 15,196 | – | 2.67% | – |
| PYPL | New | Paypal Holdings Inc | $2,327,000 | – | 33,317 | – | 2.14% | – |
| SQ | New | Block Inc | $2,165,000 | – | 35,228 | – | 1.99% | – |
| SEDG | New | SolarEdge Technologies Inc | $2,075,000 | – | 7,582 | – | 1.91% | – |
| ENPH | New | Enphase Energy Inc | $1,972,000 | – | 10,099 | – | 1.81% | – |
| SHOP | New | SHOPIFY INCcl a | $1,760,000 | – | 56,330 | – | 1.62% | – |
| PANW | New | Palo Alto Networks Inc | $1,706,000 | – | 3,453 | – | 1.57% | – |
| CRWD | New | CrowdStrike Holdings Inccl a | $1,660,000 | – | 9,846 | – | 1.53% | – |
| PLTR | New | Palantir Technologies Inccl a | $1,659,000 | – | 182,890 | – | 1.52% | – |
| LEGN | New | Legend Biotech Corpsponsored ads | $1,549,000 | – | 28,172 | – | 1.42% | – |
| MQ | New | Marqeta | $1,536,000 | – | 189,377 | – | 1.41% | – |
| TENB | New | Tenable Holdings Inc | $1,528,000 | – | 33,648 | – | 1.40% | – |
| FTNT | New | Fortinet Inc | $1,482,000 | – | 26,194 | – | 1.36% | – |
| INSP | New | Inspire Medical Systems Inc | $1,450,000 | – | 7,940 | – | 1.33% | – |
| SDGR | New | Schrodinger Inc | $1,432,000 | – | 54,212 | – | 1.32% | – |
| ABMD | New | Abiomed Inc | $1,427,000 | – | 5,766 | – | 1.31% | – |
| AMD | New | Advanced Micro Devices | $1,420,000 | – | 18,563 | – | 1.30% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,396,000 | – | 13,879 | – | 1.28% | – |
| PODD | New | Insulet Corp | $1,366,000 | – | 6,269 | – | 1.26% | – |
| INTU | New | INTUIT COM | $1,356,000 | – | 3,518 | – | 1.25% | – |
| NVDA | New | Nvidia Corp | $1,349,000 | – | 8,902 | – | 1.24% | – |
| MRVL | New | Marvell Technology Inc | $1,337,000 | – | 30,705 | – | 1.23% | – |
| CTLT | New | Catalent, Inc. | $1,314,000 | – | 12,243 | – | 1.21% | – |
| LC | New | LENDINGCLUB CORP | $1,302,000 | – | 111,406 | – | 1.20% | – |
| BNTX | New | BioNtech SEsponsored ads | $1,300,000 | – | 8,716 | – | 1.20% | – |
| New | LIGHTSPEED POS INC | $1,284,000 | – | 57,578 | – | 1.18% | – | |
| New | Wolfspeed Inc | $1,227,000 | – | 19,341 | – | 1.13% | – | |
| MAXR | New | Maxar Technologies Inc | $1,204,000 | – | 46,136 | – | 1.11% | – |
| FOUR | New | SHIFT4 PAYMENTS INCcl a | $1,190,000 | – | 35,993 | – | 1.09% | – |
| ZS | New | Zscaler Inc | $1,189,000 | – | 7,955 | – | 1.09% | – |
| SI | New | Silvergate Capital Corporationcl a | $1,178,000 | – | 22,002 | – | 1.08% | – |
| DDOG | New | Datadog Inc | $1,167,000 | – | 12,250 | – | 1.07% | – |
| AXNX | New | Axonics Inc | $1,157,000 | – | 20,421 | – | 1.06% | – |
| NBIX | New | Neurocrine Biosciences, Inc. | $1,115,000 | – | 11,441 | – | 1.02% | – |
| ISRG | New | Intuitive Surgical Inc | $1,115,000 | – | 5,553 | – | 1.02% | – |
| DSGX | New | Descartes Systems Group | $1,106,000 | – | 17,792 | – | 1.02% | – |
| DXCM | New | Dexcom Inc | $1,082,000 | – | 14,524 | – | 1.00% | – |
| New | Planet Labs PBC | $1,080,000 | – | 249,426 | – | 0.99% | – | |
| RPD | New | Rapid7 Inc | $1,064,000 | – | 15,924 | – | 0.98% | – |
| NET | New | Cloudflare Inc | $1,062,000 | – | 24,264 | – | 0.98% | – |
| IQV | New | IQVIA Holdings Inc | $1,034,000 | – | 4,766 | – | 0.95% | – |
| DT | New | Dynatrace Inc | $1,013,000 | – | 25,688 | – | 0.93% | – |
| TER | New | Teradyne Inc | $951,000 | – | 10,618 | – | 0.87% | – |
| SGEN | New | Seagen, Inc. | $944,000 | – | 5,336 | – | 0.87% | – |
| LSCC | New | Lattice Semiconductor Corp | $928,000 | – | 19,139 | – | 0.85% | – |
| PATH | New | UiPath Inc | $906,000 | – | 49,797 | – | 0.83% | – |
| TSLA | New | Tesla Inc | $892,000 | – | 1,324 | – | 0.82% | – |
| NOW | New | ServiceNow Inc | $888,000 | – | 1,867 | – | 0.82% | – |
| ALNY | New | Alnylam Pharmaceuticals, Inc. | $886,000 | – | 6,072 | – | 0.82% | – |
| FSLR | New | First Solar Inc | $884,000 | – | 12,970 | – | 0.81% | – |
| TTEK | New | Tetra Tech Inc | $882,000 | – | 6,460 | – | 0.81% | – |
| UPST | New | UPSTART HOLDINGS INC | $881,000 | – | 27,871 | – | 0.81% | – |
| NTLA | New | Intellia Therapeutics | $868,000 | – | 16,770 | – | 0.80% | – |
| TNDM | New | Tandem Diabetes Care Inc | $844,000 | – | 14,258 | – | 0.78% | – |
| BRKR | New | Bruker Corp | $841,000 | – | 13,403 | – | 0.77% | – |
| CFLT | New | Confluent | $835,000 | – | 35,946 | – | 0.77% | – |
| LNTH | New | Lantheus Holdings Inc | $829,000 | – | 12,561 | – | 0.76% | – |
| GH | New | Guardant Health Inc | $827,000 | – | 20,510 | – | 0.76% | – |
| SNOW | New | Snowflake Inccl a | $806,000 | – | 5,795 | – | 0.74% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $801,000 | – | 44,332 | – | 0.74% | – |
| ACIW | New | ACI Worldwide | $796,000 | – | 30,733 | – | 0.73% | – |
| S | New | SentinelOne Inc | $787,000 | – | 33,733 | – | 0.72% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $776,000 | – | 4,313 | – | 0.71% | – |
| New | nCino | $764,000 | – | 24,694 | – | 0.70% | – | |
| TPIC | New | TPI Composites Inc | $748,000 | – | 59,835 | – | 0.69% | – |
| VEEV | New | Veeva System, Inc. | $746,000 | – | 3,767 | – | 0.69% | – |
| IRDM | New | Iridium Communications Inc | $710,000 | – | 18,906 | – | 0.65% | – |
| TDY | New | Teledyne Technologies Inc | $709,000 | – | 1,891 | – | 0.65% | – |
| MRNA | New | Moderna, Inc. | $700,000 | – | 4,901 | – | 0.64% | – |
| TWLO | New | Twilio Inccl a | $699,000 | – | 8,338 | – | 0.64% | – |
| ITCI | New | Intra Cellular Therapies, Inc. | $698,000 | – | 12,221 | – | 0.64% | – |
| SPWR | New | Sunpower Corp | $687,000 | – | 43,482 | – | 0.63% | – |
| KYMR | New | Kymera Therapeutics, Inc. | $681,000 | – | 34,596 | – | 0.63% | – |
| FISV | New | Fiserv Inc | $681,000 | – | 7,657 | – | 0.63% | – |
| SGFY | New | Signify Health Inc | $672,000 | – | 48,699 | – | 0.62% | – |
| IONS | New | Ionis Pharmaceuticals, Inc. | $672,000 | – | 18,146 | – | 0.62% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $653,000 | – | 123,895 | – | 0.60% | – |
| PACB | New | Pacific Biosciences of California Inc | $636,000 | – | 143,944 | – | 0.58% | – |
| NRIX | New | Nurix Therapeutics, Inc. | $624,000 | – | 49,217 | – | 0.57% | – |
| ENV | New | ENVESTNET INC | $619,000 | – | 11,735 | – | 0.57% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $611,000 | – | 8,612 | – | 0.56% | – |
| FLT | New | Fleetcor Technologies Inc | $609,000 | – | 2,897 | – | 0.56% | – |
| FIS | New | Fidelity National Information Services Inc | $606,000 | – | 6,612 | – | 0.56% | – |
| TMO | New | Thermo Fisher Scientific Inc | $601,000 | – | 1,106 | – | 0.55% | – |
| OMCL | New | Omnicell Inc | $596,000 | – | 5,240 | – | 0.55% | – |
| PEGA | New | Pegasystems Inc | $595,000 | – | 12,440 | – | 0.55% | – |
| GPN | New | GLOBAL PAYMENTS INC | $594,000 | – | 5,370 | – | 0.55% | – |
| A | New | Agilent Technologies Inc | $593,000 | – | 4,995 | – | 0.54% | – |
| ABT | New | Abbott Laboratories | $585,000 | – | 5,387 | – | 0.54% | – |
| QTRX | New | Quanterix Corp | $581,000 | – | 35,896 | – | 0.53% | – |
| New | Rocket Lab USA Inc | $576,000 | – | 151,976 | – | 0.53% | – | |
| TMDX | New | TransMedics Group Inc | $575,000 | – | 18,268 | – | 0.53% | – |
| EW | New | Edwards Lifesciences Corp | $572,000 | – | 6,017 | – | 0.53% | – |
| VRNS | New | Varonis Systems Inc | $561,000 | – | 19,147 | – | 0.52% | – |
| New | Procept Biorobotics Corp | $560,000 | – | 17,129 | – | 0.52% | – | |
| WEX | New | WEX INC | $537,000 | – | 3,449 | – | 0.49% | – |
| IIVI | New | II-VI Inc | $527,000 | – | 10,342 | – | 0.48% | – |
| MDGL | New | Madrigal Pharmaceuticals, Inc. | $521,000 | – | 7,284 | – | 0.48% | – |
| RNA | New | Avidity Biosciences, Inc. | $503,000 | – | 34,646 | – | 0.46% | – |
| TDOC | New | Teladoc Health Inc | $500,000 | – | 15,068 | – | 0.46% | – |
| TXG | New | 10X Genomics Inc | $499,000 | – | 11,029 | – | 0.46% | – |
| RIOT | New | Riot Blockchain Inc | $488,000 | – | 116,434 | – | 0.45% | – |
| OKTA | New | Okta Inccl a | $486,000 | – | 5,373 | – | 0.45% | – |
| OM | New | Outset Medical Inc | $486,000 | – | 32,717 | – | 0.45% | – |
| FATE | New | Fate Therapeutics, Inc. | $483,000 | – | 19,474 | – | 0.44% | – |
| BLI | New | Berkeley Lights Inc | $449,000 | – | 90,308 | – | 0.41% | – |
| XYL | New | Xylem Inc | $442,000 | – | 5,649 | – | 0.41% | – |
| ARVN | New | Arvinas, Inc. | $434,000 | – | 10,300 | – | 0.40% | – |
| COIN | New | Coinbase Global Inc | $422,000 | – | 8,973 | – | 0.39% | – |
| New | Nuvei | $394,000 | – | 10,911 | – | 0.36% | – | |
| SPCE | New | Virgin Galactic Holdings Inc | $390,000 | – | 64,762 | – | 0.36% | – |
| BCYC | New | Bicycle Therapeutics Plc Sponsored Adrsponsored ads | $386,000 | – | 23,019 | – | 0.36% | – |
| NKTX | New | Nkarta, Inc. | $379,000 | – | 30,772 | – | 0.35% | – |
| ACAD | New | Acadia Pharmaceuticals, Inc. | $371,000 | – | 26,315 | – | 0.34% | – |
| EXAS | New | Exact Science Corp | $361,000 | – | 9,164 | – | 0.33% | – |
| NSTG | New | Nanostring Technologies, Inc. | $347,000 | – | 27,355 | – | 0.32% | – |
| ICPT | New | Intercept Pharmaceuticals, Inc. | $337,000 | – | 24,417 | – | 0.31% | – |
| MARA | New | Marathon Digital Holdings Inc | $238,000 | – | 44,476 | – | 0.22% | – |
| ASTR | New | Astra Space Inc | $185,000 | – | 142,530 | – | 0.17% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -34,153 | – | -0.10% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -76,441 | – | -0.13% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -20,600 | – | -0.14% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -72,975 | – | -0.17% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,375 | – | -0.18% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -71,928 | – | -0.21% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -14,519 | – | -0.24% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -40,701 | – | -0.24% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -6,185 | – | -0.25% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,914 | – | -0.28% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -14,494 | – | -0.29% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -86,387 | – | -0.30% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -18,805 | – | -0.30% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -21,156 | – | -0.31% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -27,512 | – | -0.31% | – |
| IIVI | Exit | II-VI INC | $0 | – | -15,888 | – | -0.32% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -12,618 | – | -0.32% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -10,803 | – | -0.33% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,753 | – | -0.34% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -26,101 | – | -0.35% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -11,242 | – | -0.36% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,110 | – | -0.36% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,818 | – | -0.38% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,067 | – | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -9,861 | – | -0.40% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -40,212 | – | -0.40% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,944 | – | -0.40% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,818 | – | -0.40% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,810 | – | -0.42% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -12,238 | – | -0.42% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -45,122 | – | -0.43% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -22,271 | – | -0.45% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -8,002 | – | -0.45% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -13,769 | – | -0.49% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -13,565 | – | -0.51% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,080 | – | -0.52% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,115 | – | -0.52% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,705 | – | -0.53% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -24,607 | – | -0.54% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -99,422 | – | -0.54% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -8,684 | – | -0.55% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -9,539 | – | -0.55% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -14,861 | – | -0.56% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -14,179 | – | -0.56% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -21,790 | – | -0.56% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -33,493 | – | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,740 | – | -0.57% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -30,088 | – | -0.59% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,915 | – | -0.60% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -12,703 | – | -0.65% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -27,751 | – | -0.66% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,555 | – | -0.67% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -83,441 | – | -0.67% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,496 | – | -0.68% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -75,170 | – | -0.69% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -21,752 | – | -0.70% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -14,478 | – | -0.70% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,282 | – | -0.71% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,745 | – | -0.75% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -142,142 | – | -0.75% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -9,730 | – | -0.78% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,300 | – | -0.80% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -31,540 | – | -0.82% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -54,172 | – | -0.84% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -15,930 | – | -0.84% | – |
| TER | Exit | TERADYNE INC | $0 | – | -23,102 | – | -0.84% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -46,982 | – | -0.86% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -27,166 | – | -0.87% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -52,551 | – | -0.88% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19,819 | – | -0.88% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,367 | – | -0.89% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -104,173 | – | -0.90% | – |
| CREE | Exit | CREE INC | $0 | – | -34,036 | – | -0.92% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -38,327 | – | -0.92% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,576 | – | -0.93% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,657 | – | -0.95% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -80,093 | – | -0.95% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -117,557 | – | -0.99% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -42,293 | – | -1.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -91,592 | – | -1.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -25,613 | – | -1.06% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -40,000 | – | -1.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -20,698 | – | -1.09% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -29,109 | – | -1.12% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -32,276 | – | -1.14% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,872 | – | -1.14% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -26,153 | – | -1.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,495 | – | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,344 | – | -1.21% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -11,525 | – | -1.25% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -165,482 | – | -1.25% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -14,175 | – | -1.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,745 | – | -1.30% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -14,912 | – | -1.31% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -64,829 | – | -1.31% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -16,276 | – | -1.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,073 | – | -1.34% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -27,376 | – | -1.37% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,204 | – | -1.50% | – |
| INTU | Exit | INTUIT | $0 | – | -8,321 | – | -1.50% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -103,888 | – | -1.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,086 | – | -1.58% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -43,746 | – | -1.65% | – |
| PODD | Exit | INSULET CORP | $0 | – | -17,655 | – | -1.68% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -52,877 | – | -1.70% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -13,669 | – | -1.76% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -85,517 | – | -1.85% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -27,179 | – | -1.88% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -45,237 | – | -1.89% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,742 | – | -1.93% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -26,106 | – | -2.31% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -34,615 | – | -2.38% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -23,852 | – | -2.52% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -34,550 | – | -2.77% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,314 | – | -2.90% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $8,669,000 | -1.0% | 33,314 | +10.9% | 2.90% | -9.7% |
| SQ | Buy | SQUARE INCcl a | $8,286,000 | +8.9% | 34,550 | +10.7% | 2.77% | -0.7% |
| UPST | Buy | UPSTART HLDGS INC | $7,548,000 | +158.8% | 23,852 | +2.1% | 2.52% | +135.8% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,127,000 | +19.8% | 34,615 | +10.4% | 2.38% | +9.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,924,000 | +5.7% | 26,106 | +10.2% | 2.31% | -3.6% |
| FTNT | Buy | FORTINET INC | $5,765,000 | +26.6% | 19,742 | +3.3% | 1.93% | +15.5% |
| GH | Buy | GUARDANT HEALTH INC | $5,655,000 | +12.0% | 45,237 | +11.3% | 1.89% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $5,630,000 | +336.1% | 27,179 | +321.2% | 1.88% | +297.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,529,000 | +20.4% | 85,517 | +4.6% | 1.85% | +9.7% |
| MRNA | Sell | MODERNA INC | $5,261,000 | +43.7% | 13,669 | -12.2% | 1.76% | +31.0% |
| New | LIGHTSPEED COMMERCE INC | $5,098,000 | – | 52,877 | – | 1.70% | – | |
| PODD | Buy | INSULET CORP | $5,018,000 | +17.7% | 17,655 | +13.7% | 1.68% | +7.3% |
| NET | Buy | CLOUDFLARE INC | $4,928,000 | +11.4% | 43,746 | +4.7% | 1.65% | +1.5% |
| TSLA | Buy | TESLA INC | $4,720,000 | +23.5% | 6,086 | +8.3% | 1.58% | +12.6% |
| RUN | Buy | SUNRUN INC | $4,571,000 | -13.0% | 103,888 | +10.3% | 1.53% | -20.7% |
| INTU | Buy | INTUIT | $4,489,000 | +12.0% | 8,321 | +1.8% | 1.50% | +2.1% |
| DXCM | Buy | DEXCOM INC | $4,486,000 | +41.5% | 8,204 | +10.5% | 1.50% | +28.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,106,000 | -12.0% | 27,376 | +7.7% | 1.37% | -19.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,021,000 | +17.3% | 39,073 | +7.0% | 1.34% | +6.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,000,000 | +3.5% | 16,276 | +5.9% | 1.34% | -5.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,910,000 | +8.5% | 64,829 | +4.9% | 1.31% | -1.1% |
| ZS | Buy | ZSCALER INC | $3,910,000 | +26.0% | 14,912 | +3.8% | 1.31% | +14.9% |
| EVBG | Buy | EVERBRIDGE INC | $3,889,000 | +16.6% | 25,745 | +5.0% | 1.30% | +6.3% |
| BNTX | Sell | BIONTECH SEsponsored ads | $3,870,000 | -2.6% | 14,175 | -20.1% | 1.29% | -11.2% |
| SPWR | Buy | SUNPOWER CORP | $3,753,000 | -16.5% | 165,482 | +7.5% | 1.25% | -24.0% |
| ABMD | Buy | ABIOMED INC | $3,752,000 | +17.7% | 11,525 | +12.8% | 1.25% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,625,000 | +26.2% | 6,344 | +11.4% | 1.21% | +15.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,590,000 | +33.1% | 7,495 | +3.1% | 1.20% | +21.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $3,508,000 | +10.1% | 26,153 | +32.9% | 1.17% | +0.4% |
| VEEV | Buy | VEEVA SYS INC | $3,421,000 | +3.3% | 11,872 | +11.5% | 1.14% | -5.9% |
| BYND | Buy | BEYOND MEAT INC | $3,397,000 | -8.8% | 32,276 | +36.5% | 1.14% | -16.8% |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,362,000 | +2.6% | 29,109 | +0.6% | 1.12% | -6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,261,000 | +17.0% | 20,698 | +9.7% | 1.09% | +6.7% |
| DSGX | New | DESCARTES SYS GROUP INC | $3,253,000 | – | 40,000 | – | 1.09% | – |
| XYL | Buy | XYLEM INC | $3,168,000 | +13.8% | 25,613 | +10.4% | 1.06% | +3.7% |
| TPIC | Buy | TPI COMPOSITES INC | $3,091,000 | -19.0% | 91,592 | +16.2% | 1.03% | -26.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,002,000 | -11.1% | 42,293 | +6.4% | 1.00% | -19.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,974,000 | -38.5% | 117,557 | +11.9% | 0.99% | -43.9% |
| NIO | Buy | NIO INCspon ads | $2,854,000 | -23.3% | 80,093 | +14.5% | 0.95% | -30.1% |
| ECL | Buy | ECOLAB INC | $2,849,000 | +11.4% | 13,657 | +10.0% | 0.95% | +1.5% |
| TTEK | Buy | TETRA TECH INC NEW | $2,774,000 | +34.9% | 18,576 | +10.2% | 0.93% | +22.9% |
| BKI | Buy | BLACK KNIGHT INC | $2,760,000 | -5.9% | 38,327 | +1.9% | 0.92% | -14.2% |
| CREE | Buy | CREE INC | $2,748,000 | -6.9% | 34,036 | +12.9% | 0.92% | -15.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $2,677,000 | -29.3% | 104,173 | +3.6% | 0.90% | -35.6% |
| TWLO | Buy | TWILIO INCcl a | $2,669,000 | -15.6% | 8,367 | +4.3% | 0.89% | -23.0% |
| CTLT | Buy | CATALENT INC | $2,637,000 | +27.1% | 19,819 | +3.3% | 0.88% | +15.8% |
| QTRX | Buy | QUANTERIX CORP | $2,617,000 | -12.6% | 52,551 | +3.0% | 0.88% | -20.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,593,000 | +15.5% | 27,166 | +9.5% | 0.87% | +5.3% |
| SDGR | Buy | SCHRODINGER INC | $2,569,000 | -25.1% | 46,982 | +3.5% | 0.86% | -31.7% |
| TER | Buy | TERADYNE INC | $2,522,000 | -15.0% | 23,102 | +4.3% | 0.84% | -22.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,510,000 | -5.0% | 15,930 | +13.0% | 0.84% | -13.4% |
| TENB | Buy | TENABLE HLDGS INC | $2,499,000 | +18.2% | 54,172 | +6.0% | 0.84% | +7.7% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,466,000 | -4.2% | 31,540 | +3.8% | 0.82% | -12.7% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,409,000 | +19.3% | 94,300 | +63.4% | 0.80% | +8.8% |
| IQV | Buy | IQVIA HLDGS INC | $2,331,000 | +4.7% | 9,730 | +5.9% | 0.78% | -4.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,257,000 | -14.9% | 142,142 | +2.8% | 0.75% | -22.4% |
| TDOC | Buy | TELADOC HEALTH INC | $2,250,000 | -15.7% | 17,745 | +10.5% | 0.75% | -23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,114,000 | -29.3% | 14,282 | +8.3% | 0.71% | -35.6% |
| TXG | Buy | 10X GENOMICS INC | $2,108,000 | -18.0% | 14,478 | +10.2% | 0.70% | -25.2% |
| CRNC | Buy | CERENCE INC | $2,091,000 | -6.6% | 21,752 | +3.7% | 0.70% | -14.9% |
| DDD | Buy | 3-D SYS CORP DEL | $2,072,000 | -24.5% | 75,170 | +9.5% | 0.69% | -31.2% |
| SHOP | Sell | SHOPIFY INCcl a | $2,028,000 | -11.7% | 1,496 | -4.8% | 0.68% | -19.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,006,000 | -1.1% | 83,441 | +8.4% | 0.67% | -9.9% |
| INSP | Buy | INSPIRE MED SYS INC | $1,992,000 | +40.7% | 8,555 | +16.8% | 0.67% | +28.3% |
| DT | Buy | DYNATRACE INC | $1,969,000 | +29.1% | 27,751 | +6.3% | 0.66% | +17.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,953,000 | -21.1% | 12,703 | +4.6% | 0.65% | -28.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,789,000 | +32.1% | 5,915 | +5.7% | 0.60% | +20.3% |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $1,767,000 | +35.2% | 30,088 | +11.6% | 0.59% | +23.4% |
| FISV | Buy | FISERV INC | $1,708,000 | +20.7% | 15,740 | +18.9% | 0.57% | +10.0% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,693,000 | – | 33,493 | – | 0.57% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $1,689,000 | -3.2% | 21,790 | +17.1% | 0.56% | -11.7% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,689,000 | +81.6% | 14,179 | +2.6% | 0.56% | +65.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,682,000 | +28.7% | 14,861 | +17.8% | 0.56% | +17.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $1,642,000 | +48.7% | 9,539 | +8.4% | 0.55% | +35.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,640,000 | +19.4% | 8,684 | +7.2% | 0.55% | +8.9% |
| New | ROCKET LAB USA INC | $1,604,000 | – | 99,422 | – | 0.54% | – | |
| AXNX | Buy | AXONICS INC | $1,602,000 | +19.1% | 24,607 | +16.0% | 0.54% | +8.5% |
| OKTA | Buy | OKTA INCcl a | $1,591,000 | +4.6% | 6,705 | +7.8% | 0.53% | -4.7% |
| TRMB | Buy | TRIMBLE INC | $1,572,000 | +6.0% | 19,115 | +5.5% | 0.52% | -3.5% |
| ABT | Sell | ABBOTT LABS | $1,545,000 | -31.9% | 13,080 | -33.2% | 0.52% | -38.0% |
| RPD | Buy | RAPID7 INC | $1,533,000 | +24.8% | 13,565 | +4.6% | 0.51% | +13.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,473,000 | -7.2% | 13,769 | +15.5% | 0.49% | -15.5% |
| SGEN | Buy | SEAGEN INC | $1,359,000 | +18.4% | 8,002 | +10.1% | 0.45% | +7.8% |
| VRNS | Buy | VARONIS SYS INC | $1,355,000 | +12.6% | 22,271 | +6.7% | 0.45% | +2.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,278,000 | -23.1% | 45,122 | +8.4% | 0.43% | -29.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,258,000 | +25.5% | 12,238 | +7.4% | 0.42% | +14.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,255,000 | -1.8% | 15,810 | +5.4% | 0.42% | -10.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,211,000 | +8.9% | 2,818 | +6.1% | 0.40% | -0.7% |
| NOW | Buy | SERVICENOW INC | $1,210,000 | +20.9% | 1,944 | +6.8% | 0.40% | +10.1% |
| NRIX | Buy | NURIX THERAPEUTICS INC | $1,205,000 | +92.5% | 40,212 | +70.3% | 0.40% | +75.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,200,000 | +2.0% | 9,861 | +18.8% | 0.40% | -7.0% |
| BRKR | New | BRUKER CORP | $1,177,000 | – | 15,067 | – | 0.39% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,133,000 | +6.8% | 11,818 | +8.4% | 0.38% | -2.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,088,000 | +4.1% | 2,110 | +6.9% | 0.36% | -5.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,073,000 | -11.6% | 11,242 | +15.1% | 0.36% | -19.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,040,000 | +7.1% | 26,101 | +7.5% | 0.35% | -2.2% |
| BL | Buy | BLACKLINE INC | $1,033,000 | +8.2% | 8,753 | +2.0% | 0.34% | -1.4% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $974,000 | +0.5% | 10,803 | +6.3% | 0.33% | -8.2% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $958,000 | -8.1% | 12,618 | +4.7% | 0.32% | -16.2% |
| IIVI | Buy | II-VI INC | $943,000 | -13.6% | 15,888 | +5.6% | 0.32% | -21.2% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $936,000 | +2.5% | 21,156 | +0.8% | 0.31% | -6.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $935,000 | -12.9% | 27,512 | +4.8% | 0.31% | -20.4% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $903,000 | +30.5% | 18,805 | +76.1% | 0.30% | +18.9% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $902,000 | -16.7% | 86,387 | +15.5% | 0.30% | -24.2% |
| FATE | Sell | FATE THERAPEUTICS INC | $859,000 | -57.3% | 14,494 | -37.6% | 0.29% | -61.2% |
| BIIB | Buy | BIOGEN INC | $825,000 | -9.5% | 2,914 | +10.7% | 0.28% | -17.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $735,000 | +7.8% | 6,185 | +2.3% | 0.25% | -1.6% |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $728,000 | -30.3% | 40,701 | +14.8% | 0.24% | -36.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $727,000 | -18.2% | 14,519 | +2.9% | 0.24% | -25.5% |
| ASTR | New | ASTRA SPACE INC | $625,000 | – | 71,928 | – | 0.21% | – |
| FSLY | Buy | FASTLY INCcl a | $541,000 | -25.4% | 13,375 | +10.0% | 0.18% | -32.0% |
| LU | Buy | LUFAX HOLDING LTD | $509,000 | -37.2% | 72,975 | +1.7% | 0.17% | -42.8% |
| BLI | Buy | BERKELEY LTS INC | $403,000 | -48.7% | 20,600 | +17.4% | 0.14% | -53.1% |
| GOCO | Buy | GOHEALTH INC | $384,000 | -54.3% | 76,441 | +1.9% | 0.13% | -58.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $311,000 | -17.5% | 34,153 | +14.1% | 0.10% | -24.6% |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -35,354 | – | -0.31% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -66,403 | – | -0.34% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -53,527 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $8,753,000 | – | 30,031 | – | 3.21% | – |
| SQ | New | SQUARE INCcl a | $7,609,000 | – | 31,208 | – | 2.79% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,548,000 | – | 23,694 | – | 2.40% | – |
| SWAV | New | SHOCKWAVE MED INC | $5,951,000 | – | 31,363 | – | 2.18% | – |
| RUN | New | SUNRUN INC | $5,253,000 | – | 94,181 | – | 1.93% | – |
| GH | New | GUARDANT HEALTH INC | $5,047,000 | – | 40,636 | – | 1.85% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,834,000 | – | 105,093 | – | 1.77% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,668,000 | – | 25,421 | – | 1.71% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,591,000 | – | 81,727 | – | 1.68% | – |
| FTNT | New | FORTINET INC | $4,552,000 | – | 19,110 | – | 1.67% | – |
| SPWR | New | SUNPOWER CORP | $4,497,000 | – | 153,912 | – | 1.65% | – |
| NET | New | CLOUDFLARE INC | $4,424,000 | – | 41,799 | – | 1.62% | – |
| PODD | New | INSULET CORP | $4,262,000 | – | 15,526 | – | 1.56% | – |
| INTU | New | INTUIT INC | $4,007,000 | – | 8,175 | – | 1.47% | – |
| BNTX | New | BIONTECH SEsponsored ads | $3,973,000 | – | 17,748 | – | 1.46% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,863,000 | – | 15,371 | – | 1.42% | – |
| TSLA | New | TESLA INC | $3,821,000 | – | 5,621 | – | 1.40% | – |
| TPIC | New | TPI COMPOSITES INC | $3,817,000 | – | 78,838 | – | 1.40% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $3,787,000 | – | 100,520 | – | 1.39% | – |
| BYND | New | BEYOND MEAT INC | $3,723,000 | – | 23,640 | – | 1.36% | – |
| NIO | New | INO INCspon ads | $3,721,000 | – | 69,946 | – | 1.36% | – |
| MRNA | New | MODERNA INC | $3,660,000 | – | 15,574 | – | 1.34% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,605,000 | – | 61,809 | – | 1.32% | – |
| SDGR | New | SCHRODINGER INC | $3,431,000 | – | 45,374 | – | 1.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,429,000 | – | 36,502 | – | 1.26% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,377,000 | – | 39,737 | – | 1.24% | – |
| EVBG | New | EVERBRIDGE INC | $3,336,000 | – | 24,518 | – | 1.22% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,312,000 | – | 10,651 | – | 1.22% | – |
| SI | New | SILVERGATE CAP CORPcl a | $3,278,000 | – | 28,923 | – | 1.20% | – |
| ABMD | New | ABIOMED INC | $3,189,000 | – | 10,219 | – | 1.17% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $3,186,000 | – | 19,676 | – | 1.17% | – |
| DXCM | New | DEXCOM INC | $3,171,000 | – | 7,426 | – | 1.16% | – |
| TWLO | New | TWILIO INCcl a | $3,161,000 | – | 8,019 | – | 1.16% | – |
| ZS | New | ZSCALER INC | $3,103,000 | – | 14,361 | – | 1.14% | – |
| QTRX | New | QUANTERIX CORPORATION | $2,993,000 | – | 51,029 | – | 1.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,991,000 | – | 13,187 | – | 1.10% | – |
| TER | New | TERADYNE INC | $2,967,000 | – | 22,152 | – | 1.09% | – |
| CREE | New | CREE INC | $2,952,000 | – | 30,141 | – | 1.08% | – |
| BKI | New | BLACK KNIGHT INC | $2,934,000 | – | 37,624 | – | 1.08% | – |
| UPST | New | UPSTART HLDGS INC | $2,917,000 | – | 23,354 | – | 1.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,872,000 | – | 5,694 | – | 1.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,788,000 | – | 18,864 | – | 1.02% | – |
| XYL | New | XYLEM INC | $2,784,000 | – | 23,209 | – | 1.02% | – |
| DDD | New | 3-D SYS CORP DEL | $2,745,000 | – | 68,667 | – | 1.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,698,000 | – | 7,270 | – | 0.99% | – |
| TDOC | New | TELADOC HEALTH INC | $2,670,000 | – | 16,054 | – | 0.98% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,651,000 | – | 138,274 | – | 0.97% | – |
| GPN | New | GLOBAL PMTS INC | $2,643,000 | – | 14,092 | – | 0.97% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,573,000 | – | 30,375 | – | 0.94% | – |
| TXG | New | 10X GENOMICS INC | $2,572,000 | – | 13,133 | – | 0.94% | – |
| ECL | New | ECOLAB INC | $2,558,000 | – | 12,417 | – | 0.94% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,476,000 | – | 12,145 | – | 0.91% | – |
| SHOP | New | SHOPIFY INCcl a | $2,297,000 | – | 1,572 | – | 0.84% | – |
| ABT | New | ABBOTT LABORATIORIES | $2,270,000 | – | 19,580 | – | 0.83% | – |
| FSLR | New | FIRST SOLAR INC | $2,245,000 | – | 24,800 | – | 0.82% | – |
| CRNC | New | CERENCE INC | $2,239,000 | – | 20,982 | – | 0.82% | – |
| IQV | New | IQVIA HOLDINGS INC | $2,227,000 | – | 9,191 | – | 0.82% | – |
| TENB | New | TENABLE HLDGS INC | $2,114,000 | – | 51,120 | – | 0.78% | – |
| CTLT | New | CATALENT INC | $2,075,000 | – | 19,190 | – | 0.76% | – |
| TTEK | New | TETRA TECH INC NEW | $2,057,000 | – | 16,859 | – | 0.75% | – |
| PLTR | New | PALANTIR TCHNOLOGIES INCcl a | $2,028,000 | – | 76,949 | – | 0.74% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,019,000 | – | 57,724 | – | 0.74% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,014,000 | – | 23,211 | – | 0.74% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,744,000 | – | 18,612 | – | 0.64% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,661,000 | – | 41,610 | – | 0.61% | – |
| TWST | New | TWIST BIOSCIENCE CORPORATION | $1,588,000 | – | 11,921 | – | 0.58% | – |
| DT | New | DYNATRACE INC | $1,525,000 | – | 26,109 | – | 0.56% | – |
| OKTA | New | OKTA INCcl a | $1,521,000 | – | 6,217 | – | 0.56% | – |
| TRMB | New | TRIMBLE INC | $1,483,000 | – | 18,118 | – | 0.54% | – |
| INSP | New | INSPIRE MED SYS INC | $1,416,000 | – | 7,326 | – | 0.52% | – |
| FISV | New | FISERV INC | $1,415,000 | – | 13,238 | – | 0.52% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,373,000 | – | 8,097 | – | 0.50% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,354,000 | – | 5,598 | – | 0.50% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,345,000 | – | 21,218 | – | 0.49% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $1,307,000 | – | 26,958 | – | 0.48% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,306,000 | – | 53,527 | – | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,307,000 | – | 12,617 | – | 0.48% | – |
| NVDA | New | NVIDIA CORPORATION | $1,291,000 | – | 6,453 | – | 0.47% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,278,000 | – | 15,007 | – | 0.47% | – |
| RPD | New | RAPID7 INC | $1,228,000 | – | 12,973 | – | 0.45% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,214,000 | – | 9,769 | – | 0.44% | – |
| VRNS | New | VARONIS SYS INC | $1,203,000 | – | 20,881 | – | 0.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,176,000 | – | 8,302 | – | 0.43% | – |
| SGEN | New | SEAGEN INC | $1,148,000 | – | 7,270 | – | 0.42% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,112,000 | – | 2,655 | – | 0.41% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,104,000 | – | 8,798 | – | 0.40% | – |
| IIVI | New | II-VI INC | $1,092,000 | – | 15,049 | – | 0.40% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,083,000 | – | 74,796 | – | 0.40% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,073,000 | – | 26,249 | – | 0.39% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,061,000 | – | 10,903 | – | 0.39% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $1,044,000 | – | 35,443 | – | 0.38% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,045,000 | – | 1,973 | – | 0.38% | – |
| MANT | New | MANTECH INTL CORPcl a | $1,043,000 | – | 12,051 | – | 0.38% | – |
| NOW | New | SERVICENOW INC | $1,001,000 | – | 1,821 | – | 0.37% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,002,000 | – | 11,397 | – | 0.37% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $971,000 | – | 24,279 | – | 0.36% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $969,000 | – | 10,165 | – | 0.36% | – |
| BL | New | BLACKLINE INC | $955,000 | – | 8,579 | – | 0.35% | – |
| AFRM | New | AFFIRM HOLDINGS INC | $930,000 | – | 13,814 | – | 0.34% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $928,000 | – | 66,403 | – | 0.34% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $913,000 | – | 20,986 | – | 0.34% | – |
| BIIB | New | BIOGEN INC | $912,000 | – | 2,633 | – | 0.33% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $889,000 | – | 14,114 | – | 0.33% | – |
| MCRB | New | SERES THERAPEUTICS INC | $843,000 | – | 35,354 | – | 0.31% | – |
| GOCO | New | GOHEALTH INC | $841,000 | – | 75,018 | – | 0.31% | – |
| LU | New | LUFAX HOLDING LTD | $811,000 | – | 71,754 | – | 0.30% | – |
| BLI | New | BERKELEY LTS INC | $786,000 | – | 17,551 | – | 0.29% | – |
| FSLY | New | FASTLY INCcl a | $725,000 | – | 12,160 | – | 0.27% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $692,000 | – | 10,677 | – | 0.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $682,000 | – | 6,046 | – | 0.25% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $626,000 | – | 23,611 | – | 0.23% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $377,000 | – | 29,940 | – | 0.14% | – |