Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TFI INTL Inc(TFII) | 0 | 74,735 | +74,735 | 0 | 10,849 | 2.89% | +10,849 |
| Zoominfo Technologies Inc(GTM) | 0 | 803,296 | +803,296 | 0 | 10,258 | 2.74% | +10,258 |
| Teradata Corp Del(TDC) | 287,597 | 534,685 | +247,088 | 11,121 | 18,479 | 4.93% | +7,357 |
| Cogent Communications HLDGS(CCOI) | 0 | 124,518 | +124,518 | 0 | 7,028 | 1.88% | +7,028 |
| Skyworks Solutions Inc(SWKS) | 0 | 29,600 | +29,600 | 0 | 3,155 | 0.84% | +3,155 |
| Cirrus Logic Inc(CRUS) | 49,841 | 53,313 | +3,472 | 4,613 | 6,806 | 1.82% | +2,193 |
| Sony Group Corp(SONY) | 123,001 | 149,143 | +26,142 | 10,546 | 12,670 | 3.38% | +2,124 |
| Grayscale Bitcoin TR BTC(GBTC) | 0 | 39,254 | +39,254 | 0 | 2,090 | 0.56% | +2,090 |
| Taiwan Semiconductor MFG LTD(TSM) | 176,888 | 148,247 | -28,641 | 24,066 | 25,767 | 6.88% | +1,701 |
| Appian Corp(APPN) | 297,054 | 428,770 | +131,716 | 11,867 | 13,232 | 3.53% | +1,365 |
| Pegasystems INC(PEGA) | 423,249 | 471,188 | +47,939 | 27,359 | 28,521 | 7.61% | +1,162 |
| Eventbrite Inc | 1,240,236 | 1,643,428 | +403,192 | 6,796 | 7,954 | 2.12% | +1,158 |
| Hubspot Inc(HUBS) | 0 | 1,950 | +1,950 | 0 | 1,150 | 0.31% | +1,150 |
| Microchip Technology INC(MCHP) | 152,334 | 160,007 | +7,673 | 13,666 | 14,641 | 3.91% | +975 |
| American Tower Corp New(AMT) | 60,860 | 63,926 | +3,066 | 12,025 | 12,426 | 3.32% | +401 |
| Chegg Inc(CHGG) | 267,506 | 741,668 | +474,162 | 2,025 | 2,344 | 0.63% | +319 |
| Dole PLC(DOLE) | 938,188 | 927,253 | -10,935 | 11,193 | 11,350 | 3.03% | +157 |
| Berry Global Group Inc | 91,224 | 95,820 | +4,596 | 5,517 | 5,639 | 1.50% | +122 |
| Philip Morris INTL INC(PM) | 281,479 | 254,423 | -27,056 | 25,789 | 25,781 | 6.88% | -8 |
| Eventbrite Inc | 0 | 0 | 0 | 3,691 | 3,654 | 0.97% | -37 |
| Agora Inc(API) | 1,750,216 | 2,017,477 | +267,261 | 4,393 | 4,277 | 1.14% | -116 |
| Atrenew Inc(RERE) | 1,357,722 | 954,775 | -402,947 | 2,390 | 2,263 | 0.60% | -127 |
| Signet Jewelers Limited SHS | 51,003 | 54,557 | +3,554 | 5,104 | 4,887 | 1.30% | -217 |
| Geo Group Inc New(GEO) | 789,883 | 747,237 | -42,646 | 11,153 | 10,730 | 2.86% | -423 |
| Dollar Gen Corp New(DG) | 38,407 | 40,342 | +1,935 | 5,994 | 5,334 | 1.42% | -659 |
| Okta INC(OKTA) | 208,496 | 223,250 | +14,754 | 21,813 | 20,898 | 5.58% | -914 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 10,300 | 0 | -10,300 | 985 | 0 | — | -985 |
| Alibaba Group HLDG LTD(BABA) | 190,535 | 177,263 | -13,272 | 13,787 | 12,763 | 3.41% | -1,024 |
| Dollar Tree Inc(DLTR) | 74,796 | 78,565 | +3,769 | 9,959 | 8,388 | 2.24% | -1,571 |
| Paypal HLDGS INC(PYPL) | 128,742 | 120,495 | -8,247 | 8,624 | 6,992 | 1.87% | -1,632 |
| Lamb Weston HLDGS INC(LW) | 197,560 | 227,036 | +29,476 | 21,046 | 19,089 | 5.09% | -1,957 |
| Powerfleet Inc(AIOT) | 813,758 | 436,714 | -377,044 | 4,345 | 1,996 | 0.53% | -2,350 |
| Atkore Inc | 61,619 | 68,261 | +6,642 | 11,730 | 9,210 | 2.46% | -2,519 |
| Hello Group Inc(MOMO) | 788,329 | 371,120 | -417,209 | 4,896 | 2,271 | 0.61% | -2,624 |
| Fiserv Inc(FISV) | 52,879 | 35,520 | -17,359 | 8,451 | 5,294 | 1.41% | -3,157 |
| Solarwinds Corp | 1,610,834 | 1,380,646 | -230,188 | 20,329 | 16,637 | 4.44% | -3,692 |
| CLEARFIELD INC(CLFD) | 124,638 | 0 | -124,638 | 3,844 | 0 | — | -3,844 |
| HASHICORP INC | 145,664 | 0 | -145,664 | 3,926 | 0 | — | -3,926 |
| Schwab Charles Corp(SCHW) | 336,135 | 270,893 | -65,242 | 24,316 | 19,962 | 5.33% | -4,354 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 183,730 | 0 | -183,730 | 5,361 | 0 | — | -5,361 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 38,644 | 0 | -38,644 | 11,231 | 0 | — | -11,231 |
| NVIDIA CORPORATION(NVDA) | 14,257 | 0 | -14,257 | 12,882 | 0 | — | -12,882 |
| EVERBRIDGE INC | 687,871 | 0 | -687,871 | 23,959 | 0 | — | -23,959 |