Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cytokinetics, Incorporated(CYTK) | 983,395 | 1,675,785 | +692,390 | $68.95M | $90.79M | 8.52% | +$21.85M |
| Capri Holdings LimitedSHS SHS | 1,734,800 | 2,387,962 | +653,162 | $78.59M | $78.99M | 7.41% | +$407.3K |
| Albertsons Cos Inc | 3,914,019 | 3,923,053 | +9,034 | $83.92M | $77.48M | 7.27% | -$6.44M |
| United States Stl Corp New | 1,725,031 | 1,946,004 | +220,973 | $70.35M | $73.56M | 6.90% | +$3.21M |
| Ansys Inc | 137,383 | 202,584 | +65,201 | $47.69M | $65.13M | 6.11% | +$17.44M |
| R1 Rcm Inc | 1,508,102 | 4,825,505 | +3,317,403 | $19.42M | $60.61M | 5.69% | +$41.18M |
| Hess Corp | 375,442 | 310,511 | -64,931 | $57.31M | $45.81M | 4.30% | -$11.50M |
| Cerevel Therapeutics Hldng I | 944,364 | 1,099,229 | +154,865 | $39.92M | $44.95M | 4.22% | +$5.03M |
| Marvell Technology, Inc.(MRVL) | 406,598 | 482,926 | +76,328 | $28.82M | $33.76M | 3.17% | +$4.94M |
| Amedisys Inc | 555,443 | 351,320 | -204,123 | $51.19M | $32.25M | 3.03% | -$18.94M |
| Seadrill Limited(SDRL) | 607,470 | 586,801 | -20,669 | $30.56M | $30.22M | 2.84% | -$335.5K |
| Silicon Motion Technology CorporationADR(SIMO) | 526,669 | 361,503 | -165,166 | $40.52M | $29.28M | 2.75% | -$11.24M |
| Atlantica Sustainable Infr PSHS | 1,143,219 | 1,284,075 | +140,856 | $21.13M | $28.19M | 2.65% | +$7.06M |
| Micron Technology, Inc.(MU) | 332,260 | 211,194 | -121,066 | $39.17M | $27.78M | 2.61% | -$11.39M |
| Nutanix, Inc.CL A(NTNX) | 316,009 | 398,622 | +82,613 | $19.50M | $22.66M | 2.13% | +$3.16M |
| Axonics Inc | 512,759 | 332,725 | -180,034 | $35.36M | $22.37M | 2.10% | -$13.00M |
| Catalent Inc | 0 | 397,725 | +397,725 | $0 | $22.36M | 2.10% | +$22.36M |
| Amazon.com, Inc.(AMZN) | 176,194 | 108,036 | -68,158 | $31.78M | $20.88M | 1.96% | -$10.90M |
| Western Digital Corporation(WDC) | 122,109 | 270,750 | +148,641 | $8.33M | $20.51M | 1.93% | +$12.18M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 107,264 | +107,264 | $0 | $17.40M | 1.63% | +$17.40M |
| HubSpot, Inc.(HUBS) | 32,007 | 29,410 | -2,597 | $20.05M | $17.35M | 1.63% | -$2.71M |
| WillScot Holdings CorporationCL A(WSC) | 462,033 | 425,630 | -36,403 | $21.48M | $16.02M | 1.50% | -$5.46M |
| Nuvei CorporationSUB VTG SHS | 0 | 491,688 | +491,688 | $0 | $15.92M | 1.49% | +$15.92M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 172,949 | +172,949 | $0 | $14.24M | 1.34% | +$14.24M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 1,265,609 | +1,265,609 | $0 | $13.38M | 1.26% | +$13.38M |
| Dynatrace, Inc.(DT) | 600,551 | 298,824 | -301,727 | $27.89M | $13.37M | 1.25% | -$14.52M |
| Frontline plc(FRO) | 700,147 | 450,849 | -249,298 | $16.37M | $11.61M | 1.09% | -$4.76M |
| Snowflake Inc.CL A(SNOW) | 207,864 | 75,561 | -132,303 | $33.59M | $10.21M | 0.96% | -$23.38M |
| Scorpio Tankers Inc.SHS(STNG) | 124,527 | 110,984 | -13,543 | $8.91M | $9.02M | 0.85% | +$112.0K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 307,911 | +307,911 | $0 | $7.80M | 0.73% | +$7.80M |
| Shopify Inc.CL A(SHOP) | 0 | 111,498 | +111,498 | $0 | $7.36M | 0.69% | +$7.36M |
| Hewlett Packard Enterprise Company(HPE) | 442,738 | 316,193 | -126,545 | $7.85M | $6.69M | 0.63% | -$1.16M |
| Oracle Corporation(ORCL) | 0 | 46,991 | +46,991 | $0 | $6.64M | 0.62% | +$6.64M |
| MongoDB, Inc.CL A(MDB) | 52,552 | 26,438 | -26,114 | $18.85M | $6.61M | 0.62% | -$12.24M |
| Ciena Corporation(CIEN) | 188,861 | 132,066 | -56,795 | $9.34M | $6.36M | 0.60% | -$2.98M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 114,947 | +114,947 | $0 | $6.09M | 0.57% | +$6.09M |
| Tellurian Inc New | 0 | 8,154,956 | +8,154,956 | $0 | $5.65M | 0.53% | +$5.65M |
| Atlassian CorporationCL A | 76,010 | 26,440 | -49,570 | $14.83M | $4.68M | 0.44% | -$10.15M |
| GitLab Inc.CL A(GTLB) | 0 | 92,614 | +92,614 | $0 | $4.60M | 0.43% | +$4.60M |
| EPAM Systems, Inc.(EPAM) | 0 | 23,471 | +23,471 | $0 | $4.42M | 0.41% | +$4.42M |
| Workday, Inc.CL A(WDAY) | 0 | 19,702 | +19,702 | $0 | $4.40M | 0.41% | +$4.40M |
| GRAIL, Inc.(GRAL) | 0 | 275,087 | +275,087 | $0 | $4.23M | 0.40% | +$4.23M |
| Monday Com LtdSHS SHS | 0 | 16,583 | +16,583 | $0 | $3.99M | 0.37% | +$3.99M |
| International Business Machines Corporation(IBM) | 0 | 23,078 | +23,078 | $0 | $3.99M | 0.37% | +$3.99M |
| Eli Lilly and Company(LLY) | 0 | 4,058 | +4,058 | $0 | $3.67M | 0.34% | +$3.67M |
| Structure Therapeutics IncADS | 0 | 92,335 | +92,335 | $0 | $3.63M | 0.34% | +$3.63M |
| Ardagh Metal Packaging S ASHS SHS | 1,030,121 | 1,030,121 | 0 | $3.53M | $3.50M | 0.33% | -$30.9K |
| Broadcom Inc.(AVGO) | 16,863 | 18,104 | +1,241 | $22.35M | $2.91M | 0.27% | -$19.44M |
| Freshworks Inc.CL A(FRSH) | 344,997 | 165,025 | -179,972 | $6.28M | $2.09M | 0.20% | -$4.19M |
| Adobe Inc.(ADBE) | 15,368 | 0 | -15,368 | $7.75M | $0 | — | -$7.75M |
| Autodesk Inc | 15,011 | 0 | -15,011 | $3.91M | $0 | — | -$3.91M |
| Discover Finl Svcs | 128,471 | 0 | -128,471 | $16.84M | $0 | — | -$16.84M |
| DocuSign, Inc.(DOCU) | 121,305 | 0 | -121,305 | $7.22M | $0 | — | -$7.22M |
| Elastic N V ORD SHS | 43,878 | 0 | -43,878 | $4.40M | $0 | — | -$4.40M |
| Five9, Inc.(FIVN) | 124,681 | 0 | -124,681 | $7.74M | $0 | — | -$7.74M |
| Globus Medical, Inc.CL A(GMED) | 218,913 | 0 | -218,913 | $11.74M | $0 | — | -$11.74M |
| JFrog Ltd.(FROG) | 199,313 | 0 | -199,313 | $8.81M | $0 | — | -$8.81M |
| Juniper Networks Inc | 861,609 | 0 | -861,609 | $31.93M | $0 | — | -$31.93M |
| NVIDIA Corporation(NVDA) | 51,285 | 0 | -51,285 | $46.34M | $0 | — | -$46.34M |
| Paylocity Holding Corporation(PCTY) | 30,795 | 0 | -30,795 | $5.29M | $0 | — | -$5.29M |
| Pioneer Nat Res Co | 709,626 | 0 | -709,626 | $186.28M | $0 | — | -$186.28M |
| Tricon Residential Inc | 1,470,446 | 0 | -1,470,446 | $16.40M | $0 | — | -$16.40M |
| Twilio Inc.CL A(TWLO) | 103,599 | 0 | -103,599 | $6.34M | $0 | — | -$6.34M |