Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 740,850 | +740,850 | 0 | 4,897 | 0.46% | +4,897 |
| EXPEDIA GROUP INC(EXPE) | 0 | 31,904 | +31,904 | 0 | 4,020 | 0.38% | +4,020 |
| AT&T INC(T) | 0 | 208,920 | +208,920 | 0 | 3,992 | 0.38% | +3,992 |
| TRANSUNION(TRU) | 0 | 53,703 | +53,703 | 0 | 3,983 | 0.38% | +3,983 |
| BW LPG LTD(BWLP) | 0 | 193,308 | +193,308 | 0 | 3,591 | 0.34% | +3,591 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,525 | +19,525 | 0 | 4,339 | 0.41% | +4,339 |
| CELESTICA INC(CLS) | 0 | 60,728 | +60,728 | 0 | 3,482 | 0.33% | +3,482 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 14,284 | +14,284 | 0 | 3,471 | 0.33% | +3,471 |
| CONMED CORP(CNMD) | 0 | 64,000 | +64,000 | 0 | 4,436 | 0.42% | +4,436 |
| 10X GENOMICS INC(TXG) | 0 | 261,880 | +261,880 | 0 | 5,094 | 0.48% | +5,094 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,000 | +3,000 | 0 | 3,153 | 0.30% | +3,153 |
| SNAP INC(SNAP) | 133,800 | 281,128 | +147,328 | 1,536 | 4,670 | 0.44% | +3,134 |
| ATI INC(ATI) | 35,210 | 85,484 | +50,274 | 1,802 | 4,740 | 0.45% | +2,938 |
| GUARDANT HEALTH INC(GH) | 0 | 144,585 | +144,585 | 0 | 4,176 | 0.40% | +4,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,700 | +9,700 | 0 | 3,717 | 0.35% | +3,717 |
| VEREN INC | 0 | 346,429 | +346,429 | 0 | 2,726 | 0.26% | +2,726 |
| WIX COM LTD SHS | 0 | 16,975 | +16,975 | 0 | 2,700 | 0.26% | +2,700 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 93,677 | +93,677 | 0 | 2,696 | 0.26% | +2,696 |
| CARDINAL HEALTH INC(CAH) | 17,911 | 46,800 | +28,889 | 2,004 | 4,601 | 0.44% | +2,597 |
| BADGER METER INC | 0 | 13,893 | +13,893 | 0 | 2,589 | 0.25% | +2,589 |
| FORTUNA MNG CORP(FSM) | 0 | 527,847 | +527,847 | 0 | 2,581 | 0.24% | +2,581 |
| SHARKNINJA INC(SN) | 36,635 | 64,244 | +27,609 | 2,282 | 4,828 | 0.46% | +2,546 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 13,769 | +13,769 | 0 | 2,525 | 0.24% | +2,525 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 98,300 | +98,300 | 0 | 2,490 | 0.24% | +2,490 |
| UBER TECHNOLOGIES INC(UBER) | 52,586 | 89,813 | +37,227 | 4,049 | 6,528 | 0.62% | +2,479 |
| ABBOTT LABS | 0 | 23,700 | +23,700 | 0 | 2,463 | 0.23% | +2,463 |
| M & T BK CORP(MTB) | 29,195 | 44,292 | +15,097 | 4,246 | 6,704 | 0.63% | +2,458 |
| INSULET CORP(PODD) | 23,890 | 32,292 | +8,402 | 4,095 | 6,517 | 0.62% | +2,422 |
| BEYOND INC | 0 | 183,969 | +183,969 | 0 | 2,406 | 0.23% | +2,406 |
| FORTINET INC(FTNT) | 31,800 | 74,688 | +42,888 | 2,172 | 4,501 | 0.43% | +2,329 |
| COMMVAULT SYS INC(CVLT) | 0 | 27,777 | +27,777 | 0 | 3,377 | 0.32% | +3,377 |
| TORM PLC(TRMD) | 0 | 86,403 | +86,403 | 0 | 3,350 | 0.32% | +3,350 |
| BROOKFIELD CORP(BN) | 0 | 53,863 | +53,863 | 0 | 2,237 | 0.21% | +2,237 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 31,165 | +31,165 | 0 | 2,218 | 0.21% | +2,218 |
| MADDEN STEVEN LTD(SHOO) | 0 | 51,905 | +51,905 | 0 | 2,196 | 0.21% | +2,196 |
| LOUISIANA PAC CORP(LPX) | 0 | 44,339 | +44,339 | 0 | 3,650 | 0.35% | +3,650 |
| PROTHENA CORP PLC SHS | 0 | 102,708 | +102,708 | 0 | 2,120 | 0.20% | +2,120 |
| BRINKER INTL INC(EAT) | 39,886 | 56,065 | +16,179 | 1,982 | 4,059 | 0.38% | +2,077 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 171,667 | +171,667 | 0 | 3,806 | 0.36% | +3,806 |
| DAVITA INC(DVA) | 0 | 21,381 | +21,381 | 0 | 2,963 | 0.28% | +2,963 |
| SEALED AIR CORP NEW | 0 | 65,279 | +65,279 | 0 | 2,271 | 0.21% | +2,271 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 257,667 | +257,667 | 0 | 2,505 | 0.24% | +2,505 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 12,249 | +12,249 | 0 | 1,885 | 0.18% | +1,885 |
| COMFORT SYS USA INC(FIX) | 0 | 7,234 | +7,234 | 0 | 2,200 | 0.21% | +2,200 |
| MAPLEBEAR INC(CART) | 0 | 71,058 | +71,058 | 0 | 2,284 | 0.22% | +2,284 |
| TIDEWATER INC NEW(TDW) | 0 | 18,768 | +18,768 | 0 | 1,787 | 0.17% | +1,787 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 79,378 | +79,378 | 0 | 3,090 | 0.29% | +3,090 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 143,915 | +143,915 | 0 | 1,741 | 0.16% | +1,741 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,533 | +8,533 | 0 | 1,737 | 0.16% | +1,737 |
| FIRSTSERVICE CORP NEW | 0 | 15,801 | +15,801 | 0 | 2,408 | 0.23% | +2,408 |
| APTIV PLC(APTV) | 0 | 22,200 | +22,200 | 0 | 1,563 | 0.15% | +1,563 |
| FTAI INFRASTRUCTURE INC | 0 | 176,127 | +176,127 | 0 | 1,520 | 0.14% | +1,520 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 50,060 | +50,060 | 0 | 2,704 | 0.26% | +2,704 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,500 | +9,500 | 0 | 1,515 | 0.14% | +1,515 |
| BIOGEN INC(BIIB) | 0 | 6,500 | +6,500 | 0 | 1,507 | 0.14% | +1,507 |
| KLAVIYO INC(KVYO) | 0 | 59,598 | +59,598 | 0 | 1,483 | 0.14% | +1,483 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,400 | +5,400 | 0 | 5,750 | 0.54% | +5,750 |
| NETSCOUT SYS INC(NTCT) | 0 | 80,062 | +80,062 | 0 | 1,464 | 0.14% | +1,464 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 164,327 | +164,327 | 0 | 1,463 | 0.14% | +1,463 |
| NETAPP INC(NTAP) | 0 | 40,035 | +40,035 | 0 | 5,157 | 0.49% | +5,157 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,842 | +7,842 | 0 | 1,450 | 0.14% | +1,450 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 126,464 | +126,464 | 0 | 1,435 | 0.14% | +1,435 |
| REPLIMUNE GROUP INC(REPL) | 0 | 158,770 | +158,770 | 0 | 1,429 | 0.14% | +1,429 |
| ROBLOX CORP(RBLX) | 0 | 169,027 | +169,027 | 0 | 6,289 | 0.60% | +6,289 |
| COTY INC(COTY) | 0 | 243,772 | +243,772 | 0 | 2,443 | 0.23% | +2,443 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 51,436 | +51,436 | 0 | 1,356 | 0.13% | +1,356 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 39,363 | +39,363 | 0 | 1,346 | 0.13% | +1,346 |
| CAMTEK LTD(CAMT) | 0 | 28,610 | +28,610 | 0 | 3,583 | 0.34% | +3,583 |
| HUDBAY MINERALS INC(HBM) | 0 | 147,227 | +147,227 | 0 | 1,332 | 0.13% | +1,332 |
| CIRRUS LOGIC INC(CRUS) | 0 | 9,800 | +9,800 | 0 | 1,251 | 0.12% | +1,251 |
| FASTLY INC(FSLY) | 0 | 168,944 | +168,944 | 0 | 1,245 | 0.12% | +1,245 |
| FORD MTR CO DEL(F) | 0 | 96,977 | +96,977 | 0 | 1,216 | 0.12% | +1,216 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 184,107 | +184,107 | 0 | 1,946 | 0.18% | +1,946 |
| BUMBLE INC | 0 | 353,202 | +353,202 | 0 | 3,712 | 0.35% | +3,712 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 21,326 | +21,326 | 0 | 2,240 | 0.21% | +2,240 |
| PNC FINL SVCS GROUP INC(PNC) | 22,809 | 31,118 | +8,309 | 3,686 | 4,838 | 0.46% | +1,152 |
| CLEAR SECURE INC(YOU) | 139,825 | 219,954 | +80,129 | 2,974 | 4,115 | 0.39% | +1,141 |
| ENTEGRIS INC(ENTG) | 0 | 8,407 | +8,407 | 0 | 1,138 | 0.11% | +1,138 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26,171 | +26,171 | 0 | 8,212 | 0.78% | +8,212 |
| BJS WHSL CLUB HLDGS INC(BJ) | 74,297 | 76,597 | +2,300 | 5,621 | 6,728 | 0.64% | +1,108 |
| PENUMBRA INC(PEN) | 0 | 7,995 | +7,995 | 0 | 1,439 | 0.14% | +1,439 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 84,737 | +84,737 | 0 | 1,081 | 0.10% | +1,081 |
| VECTOR GROUP LTD | 0 | 185,436 | +185,436 | 0 | 1,960 | 0.19% | +1,960 |
| CONAGRA BRANDS INC(CAG) | 0 | 37,644 | +37,644 | 0 | 1,070 | 0.10% | +1,070 |
| ANTERO RESOURCES CORP(AR) | 0 | 138,800 | +138,800 | 0 | 4,529 | 0.43% | +4,529 |
| CADRE HLDGS INC(CDRE) | 0 | 30,293 | +30,293 | 0 | 1,017 | 0.10% | +1,017 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 35,229 | +35,229 | 0 | 5,566 | 0.53% | +5,566 |
| ODDITY TECH LTD SHS CL A | 36,613 | 65,821 | +29,208 | 1,591 | 2,584 | 0.24% | +993 |
| KINROSS GOLD CORP(KGC) | 0 | 445,486 | +445,486 | 0 | 3,706 | 0.35% | +3,706 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,311 | +3,311 | 0 | 984 | 0.09% | +984 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 171,349 | +171,349 | 0 | 978 | 0.09% | +978 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 17,946 | +17,946 | 0 | 976 | 0.09% | +976 |
| SILK RD MED INC | 0 | 111,256 | +111,256 | 0 | 3,008 | 0.28% | +3,008 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 135,819 | +135,819 | 0 | 972 | 0.09% | +972 |
| FEDERATED HERMES INC(FHI) | 0 | 29,370 | +29,370 | 0 | 966 | 0.09% | +966 |
| OFG BANCORP(OFG) | 0 | 25,755 | +25,755 | 0 | 965 | 0.09% | +965 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 65,190 | +65,190 | 0 | 961 | 0.09% | +961 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 70,196 | +70,196 | 0 | 1,322 | 0.13% | +1,322 |
| PLAYA HOTELS & RESORTS NV | 0 | 111,563 | +111,563 | 0 | 936 | 0.09% | +936 |
| PERION NETWORK LTD | 0 | 110,409 | +110,409 | 0 | 922 | 0.09% | +922 |