Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRESHWORKS INC(FRSH) | 0 | 1,510,610 | +1,510,610 | 0 | 19,170 | 2.84% | +19,170 |
| SMARTSHEET INC | 69,581 | 391,633 | +322,052 | 2,679 | 17,263 | 2.56% | +14,584 |
| LAMB WESTON HLDGS INC(LW) | 0 | 172,412 | +172,412 | 0 | 14,496 | 2.15% | +14,496 |
| HARMONIC INC(HLIT) | 3,871,607 | 5,598,194 | +1,726,587 | 52,034 | 65,891 | 9.76% | +13,856 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 271,678 | +271,678 | 0 | 10,302 | 1.53% | +10,302 |
| RAPID7 INC | 0 | 214,227 | +214,227 | 0 | 9,261 | 1.37% | +9,261 |
| PEGASYSTEMS INC(PEGA) | 242,741 | 398,122 | +155,381 | 15,691 | 24,098 | 3.57% | +8,408 |
| FORTREA HLDGS INC(FTRE) | 650,373 | 1,469,397 | +819,024 | 26,106 | 34,296 | 5.08% | +8,190 |
| MERCURY SYS INC(MRCY) | 1,059,172 | 1,306,118 | +246,946 | 31,246 | 35,252 | 5.22% | +4,007 |
| MANNKIND CORP(MNKD) | 0 | 694,961 | +694,961 | 0 | 3,628 | 0.54% | +3,628 |
| IMPINJ INC(PI) | 0 | 15,958 | +15,958 | 0 | 2,502 | 0.37% | +2,502 |
| VESTIS CORPORATION(VSTS) | 840,563 | 1,448,312 | +607,749 | 16,198 | 17,713 | 2.62% | +1,515 |
| CARVANA CO(CVNA) | 0 | 7,772 | +7,772 | 0 | 1,000 | 0.15% | +1,000 |
| LESLIES INC | 0 | 97,706 | +97,706 | 0 | 409 | 0.06% | +409 |
| TPI COMPOSITES INC | 0 | 66,074 | +66,074 | 0 | 264 | 0.04% | +264 |
| HUMANA INC(HUM) | 81,485 | 75,234 | -6,251 | 28,252 | 28,111 | 4.16% | -141 |
| MOBILEYE GLOBAL INC(MBLY) | 79,899 | 79,899 | 0 | 2,569 | 2,244 | 0.33% | -325 |
| KBR INC(KBR) | 247,374 | 238,998 | -8,376 | 15,748 | 15,329 | 2.27% | -418 |
| GMS INC | 179,646 | 206,450 | +26,804 | 17,487 | 16,642 | 2.46% | -845 |
| PELOTON INTERACTIVE INC(PTON) | 3,325,228 | 3,874,617 | +549,389 | 14,249 | 13,096 | 1.94% | -1,152 |
| WESTERN UN CO(WU) | 85,953 | 0 | -85,953 | 1,202 | 0 | — | -1,202 |
| AERCAP HOLDINGS NV(AER) | 291,541 | 238,855 | -52,686 | 25,338 | 22,261 | 3.30% | -3,077 |
| MARQETA INC(MQ) | 6,418,153 | 6,211,113 | -207,040 | 38,252 | 34,037 | 5.04% | -4,215 |
| ARAMARK(ARMK) | 1,040,452 | 853,073 | -187,379 | 33,835 | 29,022 | 4.30% | -4,814 |
| AXALTA COATING SYS LTD(AXTA) | 520,993 | 321,525 | -199,468 | 17,917 | 10,987 | 1.63% | -6,930 |
| TEMPUR SEALY INTL INC(SGI) | 705,531 | 691,805 | -13,726 | 40,088 | 32,750 | 4.85% | -7,338 |
| SPRINKLR INC(CXM) | 2,017,168 | 1,805,707 | -211,461 | 24,751 | 17,371 | 2.57% | -7,380 |
| REGAL REXNORD CORPORATION(RRX) | 217,575 | 233,800 | +16,225 | 39,185 | 31,614 | 4.68% | -7,571 |
| SHARKNINJA INC(SN) | 499,884 | 305,028 | -194,856 | 31,138 | 22,923 | 3.39% | -8,215 |
| CORTEVA INC(CTVA) | 469,066 | 345,462 | -123,604 | 27,051 | 18,634 | 2.76% | -8,417 |
| ELASTIC N V ORD SHS | 100,366 | 0 | -100,366 | 10,061 | 0 | — | -10,061 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 776,683 | 0 | -776,683 | 12,264 | 0 | — | -12,264 |
| ENHABIT INC COM | 1,598,509 | 595,745 | -1,002,764 | 18,623 | 5,314 | 0.79% | -13,309 |
| ENERSYS(ENS) | 383,315 | 216,531 | -166,784 | 36,208 | 22,415 | 3.32% | -13,793 |
| ZUORA INC | 1,546,019 | 0 | -1,546,019 | 14,100 | 0 | — | -14,100 |
| QORVO INC(QRVO) | 129,496 | 0 | -129,496 | 14,870 | 0 | — | -14,870 |
| BURLINGTON STORES INC(BURL) | 92,450 | 18,871 | -73,579 | 21,466 | 4,529 | 0.67% | -16,937 |
| HUNT J B TRANS SVCS INC(JBHT) | 116,805 | 0 | -116,805 | 23,273 | 0 | — | -23,273 |
| INDIVIOR PLC | 6,025,233 | 5,901,242 | -123,991 | 129,060 | 92,501 | 13.70% | -36,559 |
| ISHARES TR(Put) | 2,156 | 0 | -2,156 | 45,341 | 0 | — | -45,341 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,673 | 0 | -1,673 | 87,510 | 0 | — | -87,510 |