Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Perrigo Company plcSHS(PRGO) | 1,564,459 | 1,830,419 | +265,960 | $50.36M | $47.01M | 4.11% | -$3.35M |
| TKO Group Holdings, Inc.CL A(TKO) | 557,627 | 420,944 | -136,683 | $48.18M | $45.46M | 3.98% | -$2.73M |
| Amazon.com, Inc.(AMZN) | 285,648 | 234,401 | -51,247 | $51.53M | $45.30M | 3.96% | -$6.23M |
| Teladoc Health, Inc.(TDOC) | 880,536 | 4,364,201 | +3,483,665 | $13.30M | $42.68M | 3.73% | +$29.39M |
| Alight, Inc.CL A(ALIT) | 4,332,577 | 5,116,229 | +783,652 | $42.68M | $37.76M | 3.30% | -$4.92M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 173,246 | 173,446 | +200 | $31.97M | $32.63M | 2.85% | +$663.0K |
| Apple Inc.(AAPL) | 18,066 | 149,345 | +131,279 | $3.10M | $31.46M | 2.75% | +$28.36M |
| Kenvue Inc.(KVUE) | 1,414,915 | 1,524,600 | +109,685 | $30.36M | $27.72M | 2.42% | -$2.65M |
| Semtech Corporation(SMTC) | 369,827 | 899,021 | +529,194 | $10.17M | $26.86M | 2.35% | +$16.70M |
| Alibaba Group Holding LimitedADS(BABA) | 370,949 | 363,849 | -7,100 | $26.84M | $26.20M | 2.29% | -$644.7K |
| Advance Auto Parts, Inc.(AAP) | 188,269 | 405,545 | +217,276 | $16.02M | $25.68M | 2.25% | +$9.66M |
| Etsy, Inc.(ETSY) | 240,421 | 415,943 | +175,522 | $16.52M | $24.53M | 2.15% | +$8.01M |
| Globus Medical, Inc.CL A(GMED) | 481,604 | 314,969 | -166,635 | $25.83M | $21.57M | 1.89% | -$4.26M |
| Endeavor Group Hldgs IncCL A | 784,686 | 772,486 | -12,200 | $20.19M | $20.88M | 1.83% | +$690.3K |
| PayPal Holdings, Inc.(PYPL) | 354,117 | 354,117 | 0 | $23.72M | $20.55M | 1.80% | -$3.17M |
| Array Technologies, Inc.(ARRY) | 1,593,516 | 1,940,237 | +346,721 | $23.76M | $19.91M | 1.74% | -$3.85M |
| Primo Water Corporation | 2,009,721 | 895,329 | -1,114,392 | $36.60M | $19.57M | 1.71% | -$17.03M |
| Xperi Inc.(XPER) | 1,711,543 | 2,359,750 | +648,207 | $20.64M | $19.37M | 1.69% | -$1.27M |
| Harmonic Inc.(HLIT) | 178,957 | 1,570,461 | +1,391,504 | $2.41M | $18.48M | 1.62% | +$16.08M |
| Bill Holdings Inc | 114,316 | 344,751 | +230,435 | $7.86M | $18.14M | 1.59% | +$10.29M |
| Centene Corporation(CNC) | 195,111 | 268,283 | +73,172 | $15.31M | $17.79M | 1.56% | +$2.47M |
| HubSpot, Inc.(HUBS) | 0 | 29,742 | +29,742 | $0 | $17.54M | 1.53% | +$17.54M |
| Baidu IncADR | 30,263 | 186,562 | +156,299 | $3.19M | $16.13M | 1.41% | +$12.95M |
| Ncr Voyix Corporation | 1,263,879 | 1,299,879 | +36,000 | $15.96M | $16.05M | 1.40% | +$90.7K |
| Mercury Systems, Inc.(MRCY) | 444,785 | 526,611 | +81,826 | $13.12M | $14.21M | 1.24% | +$1.09M |
| KBR, Inc.(KBR) | 213,018 | 213,018 | 0 | $13.56M | $13.66M | 1.20% | +$102.2K |
| Jack in the Box Inc.(JACK) | 105,795 | 250,426 | +144,631 | $7.24M | $12.76M | 1.12% | +$5.51M |
| Mereo BioPharma Group plcADS(MREO) | 3,326,718 | 3,326,718 | 0 | $10.98M | $11.98M | 1.05% | +$998.0K |
| Clarivate Plc(CLVT) | 865,776 | 2,088,422 | +1,222,646 | $6.43M | $11.88M | 1.04% | +$5.45M |
| Silicon Motion Technology CorporationADR(SIMO) | 172,768 | 144,369 | -28,399 | $13.29M | $11.69M | 1.02% | -$1.60M |
| Crown Holdings, Inc.(CCK) | 154,146 | 154,455 | +309 | $12.22M | $11.49M | 1.01% | -$727.7K |
| Cytokinetics, Incorporated(CYTK) | 48,035 | 207,695 | +159,660 | $3.37M | $11.25M | 0.98% | +$7.89M |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 165,516 | +165,516 | $0 | $11.18M | 0.98% | +$11.18M |
| EPAM Systems, Inc.(EPAM) | 0 | 58,760 | +58,760 | $0 | $11.05M | 0.97% | +$11.05M |
| Riskified Ltd.CL A(RSKD) | 1,407,468 | 1,680,228 | +272,760 | $7.61M | $10.74M | 0.94% | +$3.12M |
| Bausch Plus Lomb Corp | 300,651 | 712,055 | +411,404 | $5.20M | $10.34M | 0.90% | +$5.14M |
| Nano Dimension Ltd.ADS(NNDM) | 4,411,472 | 4,667,921 | +256,449 | $12.29M | $10.27M | 0.90% | -$2.02M |
| QuidelOrtho Corporation(QDEL) | 592,383 | 306,700 | -285,683 | $28.40M | $10.19M | 0.89% | -$18.21M |
| PVH Corp.(PVH) | 0 | 88,881 | +88,881 | $0 | $9.41M | 0.82% | +$9.41M |
| Capri Holdings LimitedSHS SHS | 0 | 282,999 | +282,999 | $0 | $9.36M | 0.82% | +$9.36M |
| Stratasys Ltd.SHS(SSYS) | 0 | 1,108,623 | +1,108,623 | $0 | $9.30M | 0.81% | +$9.30M |
| Smartsheet IncCL A | 84,702 | 207,906 | +123,204 | $3.26M | $9.16M | 0.80% | +$5.90M |
| EverQuote, Inc.CL A(EVER) | 592,380 | 417,904 | -174,476 | $10.99M | $8.72M | 0.76% | -$2.28M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 248,618 | 248,618 | 0 | $10.06M | $8.49M | 0.74% | -$1.57M |
| Atmus Filtration Technologies Inc.(ATMU) | 245,272 | 289,085 | +43,813 | $7.91M | $8.32M | 0.73% | +$409.8K |
| NCR Atleos Corporation(NATL) | 441,315 | 306,737 | -134,578 | $8.72M | $8.29M | 0.72% | -$427.9K |
| Extreme Networks, Inc.(EXTR) | 174,039 | 613,360 | +439,321 | $2.01M | $8.25M | 0.72% | +$6.24M |
| Magnachip Semiconductor Corporation(MX) | 1,224,311 | 1,683,676 | +459,365 | $6.83M | $8.20M | 0.72% | +$1.37M |
| Whole Earth Brands IncCL A | 1,675,302 | 1,675,302 | 0 | $8.09M | $8.14M | 0.71% | +$50.3K |
| Intel Corporation(INTC) | 0 | 259,779 | +259,779 | $0 | $8.05M | 0.70% | +$8.05M |
| BlackLine, Inc.(BL) | 0 | 158,373 | +158,373 | $0 | $7.67M | 0.67% | +$7.67M |
| Commerce.com, Inc.COM SER 1(CMRC) | 746,146 | 949,931 | +203,785 | $5.14M | $7.66M | 0.67% | +$2.52M |
| MediaAlpha, Inc.CL A(MAX) | 42,552 | 576,728 | +534,176 | $866.8K | $7.60M | 0.66% | +$6.73M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 2,226,862 | +2,226,862 | $0 | $7.53M | 0.66% | +$7.53M |
| Stericycle Inc | 0 | 127,056 | +127,056 | $0 | $7.39M | 0.65% | +$7.39M |
| Bentley Systems, IncorporatedCL B(BSY) | 0 | 141,788 | +141,788 | $0 | $7.00M | 0.61% | +$7.00M |
| Bausch Health Cos Inc | 0 | 987,206 | +987,206 | $0 | $6.88M | 0.60% | +$6.88M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 40,909 | 45,262 | +4,353 | $6.34M | $6.58M | 0.58% | +$246.2K |
| Mativ Holdings, Inc.(MATV) | 388,007 | 388,007 | 0 | $7.28M | $6.58M | 0.58% | -$694.5K |
| Western Digital Corporation(WDC) | 88,212 | 84,612 | -3,600 | $6.02M | $6.41M | 0.56% | +$391.5K |
| Fortrea Holdings Inc.(FTRE) | 58,805 | 249,533 | +190,728 | $2.36M | $5.82M | 0.51% | +$3.46M |
| WESCO International, Inc.(WCC) | 87,460 | 36,486 | -50,974 | $14.98M | $5.78M | 0.51% | -$9.20M |
| PENN Entertainment, Inc.(PENN) | 106,164 | 289,604 | +183,440 | $1.93M | $5.61M | 0.49% | +$3.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 336,849 | 336,849 | 0 | $4.75M | $5.47M | 0.48% | +$720.9K |
| Heron Therapeutics, Inc.(HRTX) | 2,776,204 | 1,495,266 | -1,280,938 | $7.69M | $5.23M | 0.46% | -$2.46M |
| Douglas Elliman Inc.(DOUG) | 1,015,403 | 4,346,104 | +3,330,701 | $1.60M | $5.04M | 0.44% | +$3.44M |
| The Odp Corp | 59,853 | 124,886 | +65,033 | $3.18M | $4.90M | 0.43% | +$1.73M |
| International Paper Company(IP) | 0 | 105,717 | +105,717 | $0 | $4.56M | 0.40% | +$4.56M |
| Dine Brands Global, Inc.(DIN) | 38,332 | 124,573 | +86,241 | $1.78M | $4.51M | 0.39% | +$2.73M |
| WillScot Holdings CorporationCL A(WSC) | 90,976 | 118,723 | +27,747 | $4.23M | $4.47M | 0.39% | +$238.3K |
| Vivid Seats Inc.CL A(SEAT) | 374,856 | 770,798 | +395,942 | $2.25M | $4.43M | 0.39% | +$2.19M |
| Bio Rad Labs IncCL A | 15,779 | 15,779 | 0 | $5.46M | $4.31M | 0.38% | -$1.15M |
| Hollysys Automation Tchngy LSHS | 226,770 | 198,202 | -28,568 | $5.80M | $4.29M | 0.38% | -$1.51M |
| Burford Capital Ord (Nys) ORD SHS | 0 | 327,580 | +327,580 | $0 | $4.27M | 0.37% | +$4.27M |
| Par Pacific Holdings, Inc.(PARR) | 155,458 | 155,458 | 0 | $5.76M | $3.93M | 0.34% | -$1.84M |
| Huckleberry.ai, Inc.CL B(HUCK) | 463,519 | 463,519 | 0 | $4.13M | $3.58M | 0.31% | -$556.2K |
| GRAIL, Inc.(GRAL) | 0 | 225,383 | +225,383 | $0 | $3.46M | 0.30% | +$3.46M |
| Orthofix Medical Inc.(OFIX) | 259,194 | 249,428 | -9,766 | $3.76M | $3.31M | 0.29% | -$456.1K |
| Xometry, Inc.CL A(XMTR) | 147,944 | 276,710 | +128,766 | $2.50M | $3.20M | 0.28% | +$700.0K |
| MongoDB, Inc.CL A(MDB) | 0 | 12,342 | +12,342 | $0 | $3.09M | 0.27% | +$3.09M |
| Nerdy Inc.CL A(NRDY) | 1,375,134 | 1,846,737 | +471,603 | $4.00M | $3.08M | 0.27% | -$917.6K |
| Accolade Inc | 0 | 830,784 | +830,784 | $0 | $2.97M | 0.26% | +$2.97M |
| Playa Hotels & Resorts NvSHS | 329,345 | 329,345 | 0 | $3.19M | $2.76M | 0.24% | -$431.4K |
| Xponential Fitness, Inc.CL A(XPOF) | 195,381 | 156,022 | -39,359 | $3.23M | $2.43M | 0.21% | -$797.7K |
| Solarwinds Corp | 200,113 | 200,113 | 0 | $2.53M | $2.41M | 0.21% | -$114.1K |
| Iteos Therapeutics Inc | 0 | 156,894 | +156,894 | $0 | $2.33M | 0.20% | +$2.33M |
| CAE Inc.(CAE) | 0 | 123,247 | +123,247 | $0 | $2.29M | 0.20% | +$2.29M |
| Talkspace Inc | 1,025,709 | 974,762 | -50,947 | $3.66M | $2.24M | 0.20% | -$1.42M |
| Global Payments Inc.(GPN) | 0 | 22,947 | +22,947 | $0 | $2.22M | 0.19% | +$2.22M |
| Green Plains Inc.(GPRE) | 137,964 | 137,964 | 0 | $3.19M | $2.19M | 0.19% | -$1.00M |
| Integra LifeSciences Holdings Corporation(IART) | 201,051 | 70,494 | -130,557 | $7.13M | $2.05M | 0.18% | -$5.07M |
| Blackbaud, Inc.(BLKB) | 32,041 | 25,671 | -6,370 | $2.38M | $1.96M | 0.17% | -$420.2K |
| Novanta Inc.(NOVT) | 6,719 | 11,497 | +4,778 | $1.17M | $1.88M | 0.16% | +$701.0K |
| UiPath, Inc.CL A(PATH) | 0 | 142,000 | +142,000 | $0 | $1.80M | 0.16% | +$1.80M |
| Premier IncCL A | 94,448 | 94,448 | 0 | $2.09M | $1.76M | 0.15% | -$324.0K |
| Sotera Health Company(SHC) | 0 | 143,826 | +143,826 | $0 | $1.71M | 0.15% | +$1.71M |
| Pactiv Evergreen Inc | 144,989 | 144,989 | 0 | $2.08M | $1.64M | 0.14% | -$435.0K |
| Starbucks Corporation(SBUX) | 0 | 21,000 | +21,000 | $0 | $1.63M | 0.14% | +$1.63M |
| Elastic N V ORD SHS | 14,228 | 14,228 | 0 | $1.43M | $1.62M | 0.14% | +$194.5K |
| Five9, Inc.(FIVN) | 0 | 36,413 | +36,413 | $0 | $1.61M | 0.14% | +$1.61M |