Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pegasystems Inc.(PEGA) | 423,249 | 471,188 | +47,939 | $27.36M | $28.52M | 7.61% | +$1.16M |
| Philip Morris International Inc.(PM) | 281,479 | 254,423 | -27,056 | $25.79M | $25.78M | 6.88% | -$8.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 176,888 | 148,247 | -28,641 | $24.07M | $25.77M | 6.88% | +$1.70M |
| Okta, Inc.CL A(OKTA) | 208,496 | 223,250 | +14,754 | $21.81M | $20.90M | 5.58% | -$914.4K |
| The Charles Schwab Corporation(SCHW) | 336,135 | 270,893 | -65,242 | $24.32M | $19.96M | 5.33% | -$4.35M |
| Lamb Weston Holdings, Inc.(LW) | 197,560 | 227,036 | +29,476 | $21.05M | $19.09M | 5.09% | -$1.96M |
| Teradata Corporation(TDC) | 287,597 | 534,685 | +247,088 | $11.12M | $18.48M | 4.93% | +$7.36M |
| Solarwinds Corp | 1,610,834 | 1,380,646 | -230,188 | $20.33M | $16.64M | 4.44% | -$3.69M |
| Microchip Technology Incorporated(MCHP) | 152,334 | 160,007 | +7,673 | $13.67M | $14.64M | 3.91% | +$974.8K |
| Appian CorporationCL A(APPN) | 297,054 | 428,770 | +131,716 | $11.87M | $13.23M | 3.53% | +$1.36M |
| Alibaba Group Holding LimitedADS(BABA) | 190,535 | 177,263 | -13,272 | $13.79M | $12.76M | 3.41% | -$1.02M |
| Sony Group CorporationADR(SONY) | 123,001 | 149,143 | +26,142 | $10.55M | $12.67M | 3.38% | +$2.12M |
| American Tower Corporation(AMT) | 60,860 | 63,926 | +3,066 | $12.03M | $12.43M | 3.32% | +$400.6K |
| Dole plc(DOLE) | 938,188 | 927,253 | -10,935 | $11.19M | $11.35M | 3.03% | +$157.0K |
| TFI International Inc.(TFII) | 0 | 74,735 | +74,735 | $0 | $10.85M | 2.89% | +$10.85M |
| The GEO Group, Inc.(GEO) | 789,883 | 747,237 | -42,646 | $11.15M | $10.73M | 2.86% | -$422.8K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 803,296 | +803,296 | $0 | $10.26M | 2.74% | +$10.26M |
| Atkore Inc | 61,619 | 68,261 | +6,642 | $11.73M | $9.21M | 2.46% | -$2.52M |
| Dollar Tree, Inc.(DLTR) | 74,796 | 78,565 | +3,769 | $9.96M | $8.39M | 2.24% | -$1.57M |
| Eventbrite IncCL A | 1,240,236 | 1,643,428 | +403,192 | $6.80M | $7.95M | 2.12% | +$1.16M |
| Cogent Communications Holdings, Inc.(CCOI) | 0 | 124,518 | +124,518 | $0 | $7.03M | 1.88% | +$7.03M |
| PayPal Holdings, Inc.(PYPL) | 128,742 | 120,495 | -8,247 | $8.62M | $6.99M | 1.87% | -$1.63M |
| Cirrus Logic, Inc.(CRUS) | 49,841 | 53,313 | +3,472 | $4.61M | $6.81M | 1.82% | +$2.19M |
| Berry Global Group Inc | 91,224 | 95,820 | +4,596 | $5.52M | $5.64M | 1.50% | +$121.8K |
| Dollar General Corporation(DG) | 38,407 | 40,342 | +1,935 | $5.99M | $5.33M | 1.42% | -$659.4K |
| Fiserv, Inc.(FISV) | 52,879 | 35,520 | -17,359 | $8.45M | $5.29M | 1.41% | -$3.16M |
| Signet Jewelers LimitedSHS SHS | 51,003 | 54,557 | +3,554 | $5.10M | $4.89M | 1.30% | -$216.7K |
| Agora, Inc.ADC(API) | 1,750,216 | 2,017,477 | +267,261 | $4.39M | $4.28M | 1.14% | -$116.0K |
| Eventbrite IncNOTE 5 000 12 0 | 0 | 0 | 0 | $3.69M | $3.65M | 0.97% | -$37.0K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 29,600 | +29,600 | $0 | $3.15M | 0.84% | +$3.15M |
| Chegg, Inc.(CHGG) | 267,506 | 741,668 | +474,162 | $2.03M | $2.34M | 0.63% | +$318.7K |
| Hello Group Inc.ADS(MOMO) | 788,329 | 371,120 | -417,209 | $4.90M | $2.27M | 0.61% | -$2.62M |
| ATRenew Inc.ADS(RERE) | 1,357,722 | 954,775 | -402,947 | $2.39M | $2.26M | 0.60% | -$126.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 39,254 | +39,254 | $0 | $2.09M | 0.56% | +$2.09M |
| PowerFleet, Inc.(AIOT) | 813,758 | 436,714 | -377,044 | $4.35M | $2.00M | 0.53% | -$2.35M |
| HubSpot, Inc.(HUBS) | 0 | 1,950 | +1,950 | $0 | $1.15M | 0.31% | +$1.15M |
| Charter Communications, Inc.CL A(CHTR) | 38,644 | 0 | -38,644 | $11.23M | $0 | — | -$11.23M |
| Clearfield, Inc.(CLFD) | 124,638 | 0 | -124,638 | $3.84M | $0 | — | -$3.84M |
| Everbridge Inc | 687,871 | 0 | -687,871 | $23.96M | $0 | — | -$23.96M |
| Graphic Packaging Holding Company(GPK) | 183,730 | 0 | -183,730 | $5.36M | $0 | — | -$5.36M |
| Hashicorp IncCL A | 145,664 | 0 | -145,664 | $3.93M | $0 | — | -$3.93M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 10,300 | 0 | -10,300 | $985.1K | $0 | — | -$985.1K |
| NVIDIA Corporation(NVDA) | 14,257 | 0 | -14,257 | $12.88M | $0 | — | -$12.88M |