Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 44,083 | 108,326 | 4.36% | +64,243 |
| INNOVIVA INC | 0 | 0 | 0 | 332 | 34,148 | 1.37% | +33,815 |
| GUESS INC | 0 | 0 | 0 | 0 | 33,453 | 1.34% | +33,453 |
| BURLINGTON STORES INC(BURL) | 0 | 0 | 0 | 6,563 | 37,985 | 1.53% | +31,423 |
| CANADIAN SOLAR INC | 0 | 0 | 0 | 0 | 25,816 | 1.04% | +25,816 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 5,658 | 30,765 | 1.24% | +25,107 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 28,714 | 52,882 | 2.13% | +24,168 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 21,153 | 0.85% | +21,153 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 20,551 | 0.83% | +20,551 |
| NEVRO CORP | 0 | 0 | 0 | 0 | 17,673 | 0.71% | +17,673 |
| NOVOCURE LTD(NVCR) | 0 | 0 | 0 | 42,739 | 58,830 | 2.37% | +16,092 |
| NICE LTD(NICE) | 0 | 0 | 0 | 10,427 | 21,748 | 0.87% | +11,322 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 57,783 | 67,905 | 2.73% | +10,122 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 9,451 | 0.38% | +9,451 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 95,592 | 104,607 | 4.21% | +9,015 |
| PETIQ INC | 0 | 0 | 0 | 12,076 | 19,690 | 0.79% | +7,614 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 7,589 | 0.31% | +7,589 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 7,340 | 0.30% | +7,340 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 39,813 | 46,538 | 1.87% | +6,726 |
| MITEK SYS INC | 0 | 0 | 0 | 3,445 | 9,773 | 0.39% | +6,328 |
| CHART INDS INC | 0 | 0 | 0 | 36,728 | 42,965 | 1.73% | +6,238 |
| APELLIS PHARMACEUTICALS INC NOTE | 0 | 0 | 0 | 42,766 | 48,927 | 1.97% | +6,161 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 0 | 0 | 0 | 6,135 | 0.25% | +6,135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 22,920 | 28,543 | 1.15% | +5,623 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 5,131 | 0.21% | +5,131 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5,347 | 10,286 | 0.41% | +4,939 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 9,398 | 14,218 | 0.57% | +4,819 |
| MANNKIND CORP | 0 | 0 | 0 | 26,180 | 30,888 | 1.24% | +4,708 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 4,309 | 0.17% | +4,309 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 3,701 | 0.15% | +3,701 |
| MANULIFE FINL CORP(MFC) | 0 | 130,171 | +130,171 | 0 | 3,468 | 0.14% | +3,468 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 30,355 | 33,743 | 1.36% | +3,388 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 11,707 | 15,006 | 0.60% | +3,299 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 43,563 | 46,538 | 1.87% | +2,975 |
| VAREX IMAGING CORP | 0 | 0 | 0 | 21,817 | 24,761 | 1.00% | +2,943 |
| JD.COM INC(JD) | 0 | 112,774 | +112,774 | 0 | 2,914 | 0.12% | +2,914 |
| TELUS CORPORATION(TU) | 0 | 182,815 | +182,815 | 0 | 2,768 | 0.11% | +2,768 |
| VERINT SYSTEMS INC | 0 | 0 | 0 | 25,273 | 27,643 | 1.11% | +2,370 |
| ARTIVION INC | 0 | 0 | 0 | 25,018 | 27,381 | 1.10% | +2,363 |
| CORE SCIENTIFIC INC NEW(CORZ) | 99,000 | 255,162 | +156,162 | 350 | 2,373 | 0.10% | +2,023 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,988 | +13,988 | 0 | 1,937 | 0.08% | +1,937 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 13,477 | 15,402 | 0.62% | +1,925 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 67,499 | 69,348 | 2.79% | +1,849 |
| MARCUS CORP DEL | 0 | 0 | 0 | 17,433 | 19,179 | 0.77% | +1,747 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 11,504 | 13,221 | 0.53% | +1,717 |
| OLINK HLDG AB | 0 | 63,041 | +63,041 | 0 | 1,606 | 0.06% | +1,606 |
| SCHLUMBERGER LTD(SLB) | 0 | 32,903 | +32,903 | 0 | 1,552 | 0.06% | +1,552 |
| OMEROS CORP | 0 | 0 | 0 | 15,743 | 17,193 | 0.69% | +1,450 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 70,639 | 72,060 | 2.90% | +1,421 |
| SEA LTD(SE) | 0 | 0 | 0 | 59,419 | 60,738 | 2.44% | +1,319 |
| WESTERN DIGITAL CORP.(WDC) | 162,697 | 163,715 | +1,018 | 11,102 | 12,405 | 0.50% | +1,302 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 1,270 | 0.05% | +1,270 |
| MESA LABS INC | 0 | 0 | 0 | 2,807 | 3,968 | 0.16% | +1,161 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 28,017 | 29,032 | 1.17% | +1,016 |
| GLOBAL PMTS INC(GPN) | 0 | 10,000 | +10,000 | 0 | 967 | 0.04% | +967 |
| SEA LTD(SE) | 0 | 0 | 0 | 12,161 | 12,929 | 0.52% | +767 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,157 | 4,715 | 0.19% | +558 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 4,262 | 4,801 | 0.19% | +539 |
| WHOLE EARTH BRANDS INC | 14,661 | 122,904 | +108,243 | 71 | 597 | 0.02% | +527 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 17,951 | 18,416 | 0.74% | +464 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 8,590 | 8,993 | 0.36% | +403 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 6,655 | 7,044 | 0.28% | +389 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 22,354 | 22,670 | 0.91% | +315 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 14,087 | 14,380 | 0.58% | +293 |
| LIVENT CORP | 0 | 0 | 0 | 25,728 | 25,978 | 1.04% | +250 |
| SYNOPSYS INC(SNPS) | 0 | 382 | +382 | 0 | 227 | 0.01% | +227 |
| TILRAY BRANDS INC(TLRY) | 92,000 | 267,000 | +175,000 | 227 | 443 | 0.02% | +216 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 15,714 | 15,924 | 0.64% | +210 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 23,459 | 23,532 | 0.95% | +73 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 9,996 | 10,005 | 0.40% | +10 |
| ARES CAPITAL CORP(ARCC) | 17,007 | 17,007 | 0 | 354 | 354 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 4,000 | 4,000 | 0 | 260 | 252 | 0.01% | -8 |
| ZEROFOX HLDGS INC | 10,153 | 0 | -10,153 | 11 | 0 | — | -11 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 20,180 | 20,158 | 0.81% | -22 |
| DAYFORCE INC | 0 | 0 | 0 | 35,304 | 35,257 | 1.42% | -48 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 8,727 | 8,666 | 0.35% | -61 |
| EURONET WORLDWIDE INC(EEFT) | 14,425 | 14,425 | 0 | 1,586 | 1,493 | 0.06% | -93 |
| EVENTBRITE INC | 0 | 0 | 0 | 31,332 | 31,205 | 1.25% | -127 |
| WELLS FARGO CO NEW(WFC) | 7,181 | 4,223 | -2,958 | 416 | 251 | 0.01% | -165 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 11,638 | 11,463 | 0.46% | -175 |
| OKTA INC(OKTA) | 0 | 0 | 0 | 10,581 | 10,403 | 0.42% | -178 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 18,610 | 18,414 | 0.74% | -196 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 11,987 | 11,783 | 0.47% | -204 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 11,322 | 11,116 | 0.45% | -206 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,249 | 9,034 | 0.36% | -215 |
| EAGLE BULK SHIPPING INC | 3,528 | 0 | -3,528 | 220 | 0 | — | -220 |
| ASSERTIO HOLDINGS INC | 0 | 0 | 0 | 8,755 | 8,532 | 0.34% | -223 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 16,662 | 16,370 | 0.66% | -292 |
| CUTERA INC | 0 | 0 | 0 | 2,397 | 2,021 | 0.08% | -376 |
| PROGRESS SOFTWARE CORP(PRGS) | 7,060 | 0 | -7,060 | 376 | 0 | — | -376 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 59,345 | 58,944 | 2.37% | -401 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 100,489 | 100,489 | 0 | 2,148 | 1,671 | 0.07% | -477 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 11,492 | 10,990 | 0.44% | -502 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 9,230 | 8,689 | 0.35% | -541 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 4,472 | 3,917 | 0.16% | -555 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,476 | 880 | 0.04% | -596 |
| NEOGAMES S A | 22,702 | 0 | -22,702 | 657 | 0 | — | -657 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,701 | 3,983 | 0.16% | -718 |
| SEA LTD(SE) | 14,804 | 0 | -14,804 | 795 | 0 | — | -795 |
| BOX INC(BOX) | 0 | 0 | 0 | 18,446 | 17,626 | 0.71% | -820 |