Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LNT US(LNT) | 0 | 0 | 0 | 3,261 | 31,067 | 3.29% | +27,806 |
| VSH US | 0 | 0 | 0 | 0 | 21,032 | 2.23% | +21,032 |
| PPL US(PPL) | 0 | 0 | 0 | 12,216 | 29,281 | 3.10% | +17,065 |
| NICE IT(NICE) | 0 | 0 | 0 | 15,297 | 30,104 | 3.19% | +14,807 |
| BMRN US(BMRN) | 0 | 0 | 0 | 42,517 | 54,965 | 5.82% | +12,448 |
| VIAV US(VIAV) | 0 | 0 | 0 | 18,945 | 28,668 | 3.04% | +9,723 |
| LUV US(LUV) | 0 | 0 | 0 | 9,535 | 17,172 | 1.82% | +7,637 |
| CMS US(CMS) | 0 | 0 | 0 | 0 | 6,678 | 0.71% | +6,678 |
| ON US(ON) | 0 | 0 | 0 | 29,894 | 35,824 | 3.79% | +5,931 |
| BE US(BE) | 0 | 0 | 0 | 0 | 5,733 | 0.61% | +5,733 |
| GVA US(GVA) | 0 | 0 | 0 | 0 | 3,883 | 0.41% | +3,883 |
| ABNB US(ABNB) | 0 | 0 | 0 | 7,963 | 11,765 | 1.25% | +3,802 |
| ZD US(ZD) | 0 | 0 | 0 | 0 | 3,775 | 0.40% | +3,775 |
| SO US(SO) | 0 | 0 | 0 | 121 | 3,450 | 0.37% | +3,329 |
| ZG US(Z) | 0 | 0 | 0 | 13,473 | 15,693 | 1.66% | +2,220 |
| LCII US(LCII) | 0 | 0 | 0 | 60,212 | 61,960 | 6.56% | +1,748 |
| HALO US(HALO) | 0 | 0 | 0 | 0 | 1,558 | 0.16% | +1,558 |
| BFH US | 0 | 0 | 0 | 0 | 1,202 | 0.13% | +1,202 |
| TYL US(TYL) | 0 | 0 | 0 | 0 | 1,099 | 0.12% | +1,099 |
| SEDG US(SEDG) | 0 | 0 | 0 | 10,575 | 11,644 | 1.23% | +1,069 |
| DXCM US(DXCM) | 0 | 0 | 0 | 0 | 1,053 | 0.11% | +1,053 |
| MIDD US(MIDD) | 0 | 0 | 0 | 0 | 802 | 0.08% | +802 |
| LITE US(LITE) | 0 | 0 | 0 | 0 | 488 | 0.05% | +488 |
| HALO US(HALO) | 0 | 0 | 0 | 48,210 | 48,642 | 5.15% | +431 |
| SRPT US(SRPT) | 0 | 0 | 0 | 2,661 | 2,934 | 0.31% | +273 |
| ORA US(ORA) | 0 | 0 | 0 | 15,323 | 15,570 | 1.65% | +247 |
| MGPI US(MGPI) | 0 | 0 | 0 | 0 | 208 | 0.02% | +208 |
| MCHP US(MCHP) | 0 | 0 | 0 | 536 | 528 | 0.06% | -8 |
| SQ(XYZ) | 0 | 0 | 0 | 89 | 0 | — | -89 |
| GMED(GMED) | 0 | 0 | 0 | 95 | 0 | — | -95 |
| JAZZ(JAZZ) | 0 | 0 | 0 | 198 | 0 | — | -197 |
| GPRE US(GPRE) | 0 | 0 | 0 | 4,643 | 4,366 | 0.46% | -277 |
| DBX(DBX) | 0 | 0 | 0 | 380 | 0 | — | -380 |
| ENPH(ENPH) | 0 | 0 | 0 | 389 | 0 | — | -389 |
| BSY(BSY) | 0 | 0 | 0 | 449 | 0 | — | -449 |
| HAE(HAE) | 0 | 0 | 0 | 470 | 0 | — | -470 |
| SSRM | 0 | 0 | 0 | 477 | 0 | — | -477 |
| INSM(INSM) | 0 | 0 | 0 | 484 | 0 | — | -484 |
| ASND(ASND) | 0 | 0 | 0 | 549 | 0 | — | -549 |
| IMAX US(IMAX) | 0 | 0 | 0 | 37,816 | 37,169 | 3.94% | -648 |
| CAKE US(CAKE) | 0 | 0 | 0 | 24,225 | 23,520 | 2.49% | -704 |
| ENPH(ENPH) | 0 | 0 | 0 | 831 | 0 | — | -831 |
| FIVN(FIVN) | 0 | 0 | 0 | 1,262 | 0 | — | -1,262 |
| SQ US(XYZ) | 0 | 0 | 0 | 2,411 | 1,143 | 0.12% | -1,268 |
| LNTH(LNTH) | 0 | 0 | 0 | 1,662 | 0 | — | -1,662 |
| EEFT US(EEFT) | 0 | 0 | 0 | 5,775 | 4,075 | 0.43% | -1,700 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 29,410 | 27,658 | 2.93% | -1,752 |
| PODD(PODD) | 0 | 0 | 0 | 1,811 | 0 | — | -1,811 |
| JBT US(JBTM) | 0 | 0 | 0 | 44,409 | 42,527 | 4.50% | -1,881 |
| PETQ US | 0 | 0 | 0 | 33,096 | 31,058 | 3.29% | -2,038 |
| PATK US(PATK) | 0 | 0 | 0 | 12,412 | 10,182 | 1.08% | -2,230 |
| DXCM US(DXCM) | 0 | 0 | 0 | 4,602 | 1,978 | 0.21% | -2,624 |
| SPOT US(SPOT) | 0 | 0 | 0 | 28,785 | 25,655 | 2.72% | -3,130 |
| F US(F) | 0 | 0 | 0 | 63,984 | 60,729 | 6.43% | -3,255 |
| CBRL(CBRL) | 0 | 0 | 0 | 3,768 | 0 | — | -3,768 |
| AKAM US(AKAM) | 0 | 0 | 0 | 61,207 | 55,654 | 5.89% | -5,553 |
| ITRI US(ITRI) | 0 | 0 | 0 | 43,319 | 36,939 | 3.91% | -6,381 |
| IRWD US(IRWD) | 0 | 0 | 0 | 11,290 | 3,090 | 0.33% | -8,199 |
| SHOP CN(SHOP) | 0 | 0 | 0 | 20,412 | 8,188 | 0.87% | -12,224 |
| GBX US(GBX) | 0 | 0 | 0 | 64,562 | 52,320 | 5.54% | -12,242 |
| UBER US(UBER) | 0 | 0 | 0 | 59,710 | 46,474 | 4.92% | -13,236 |
| BURL US(BURL) | 0 | 0 | 0 | 22,171 | 8,579 | 0.91% | -13,592 |
| LRN(LRN) | 0 | 0 | 0 | 15,656 | 0 | — | -15,656 |
| Equity | 0 | 0 | 0 | 15,943 | 0 | — | -15,943 |
| PCRX US(PCRX) | 0 | 0 | 0 | 32,952 | 16,395 | 1.74% | -16,557 |
| JBLU(JBLU) | 0 | 0 | 0 | 19,110 | 0 | — | -19,110 |
| LITE(LITE) | 0 | 0 | 0 | 28,764 | 0 | — | -28,764 |