Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIONTECH SE(BNTX) | 0 | 206,234 | +206,234 | 0 | 16,573 | 1.03% | +16,573 |
| TIDEWATER INC NEW(TDW) | 54,931 | 189,974 | +135,043 | 5,054 | 18,087 | 1.12% | +13,034 |
| BIOGEN INC(BIIB) | 3,965 | 56,828 | +52,863 | 855 | 13,174 | 0.82% | +12,319 |
| PFIZER INC(PFE) | 0 | 404,168 | +404,168 | 0 | 11,309 | 0.70% | +11,309 |
| ARGENX SE(ARGX) | 0 | 25,919 | +25,919 | 0 | 11,146 | 0.69% | +11,146 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 249,311 | +249,311 | 0 | 10,750 | 0.67% | +10,750 |
| CG ONCOLOGY INC(CGON) | 11,836 | 335,310 | +323,474 | 520 | 10,586 | 0.66% | +10,066 |
| JD.COM INC(JD) | 0 | 360,039 | +360,039 | 0 | 9,303 | 0.58% | +9,303 |
| GE VERNOVA INC(GEV) | 0 | 52,720 | +52,720 | 0 | 9,042 | 0.56% | +9,042 |
| FIVE BELOW INC(FIVE) | 3,903 | 87,088 | +83,185 | 708 | 9,490 | 0.59% | +8,782 |
| WEX INC(WEX) | 13,862 | 67,812 | +53,950 | 3,293 | 12,012 | 0.75% | +8,720 |
| CIVITAS RESOURCES INC | 0 | 118,033 | +118,033 | 0 | 8,144 | 0.51% | +8,144 |
| WEATHERFORD INTL PLC(WFRD) | 12,877 | 74,856 | +61,979 | 1,486 | 9,166 | 0.57% | +7,680 |
| MATADOR RES CO(MTDR) | 30,527 | 157,746 | +127,219 | 2,038 | 9,402 | 0.58% | +7,363 |
| NATERA INC(NTRA) | 0 | 66,950 | +66,950 | 0 | 7,250 | 0.45% | +7,250 |
| DISNEY WALT CO(DIS) | 0 | 72,110 | +72,110 | 0 | 7,160 | 0.44% | +7,160 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,649 | 114,304 | +101,655 | 897 | 7,990 | 0.50% | +7,093 |
| PERMIAN RESOURCES CORP(PR) | 62,626 | 502,657 | +440,031 | 1,106 | 8,118 | 0.50% | +7,012 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 154,074 | +154,074 | 0 | 6,824 | 0.42% | +6,824 |
| EXPEDIA GROUP INC(EXPE) | 34,984 | 90,816 | +55,832 | 4,819 | 11,442 | 0.71% | +6,623 |
| FRESHWORKS INC(FRSH) | 0 | 517,298 | +517,298 | 0 | 6,565 | 0.41% | +6,565 |
| COUCHBASE INC | 58,643 | 436,342 | +377,699 | 1,543 | 7,968 | 0.50% | +6,425 |
| TORONTO DOMINION BK ONT(TD) | 62,310 | 183,432 | +121,122 | 3,762 | 10,081 | 0.63% | +6,319 |
| BANK NOVA SCOTIA HALIFAX | 0 | 138,078 | +138,078 | 0 | 6,313 | 0.39% | +6,313 |
| LITHIUM AMERS CORP NEW(LAC) | 72,736 | 2,506,792 | +2,434,056 | 489 | 6,718 | 0.42% | +6,229 |
| TKO GROUP HOLDINGS INC(TKO) | 64,117 | 108,737 | +44,620 | 5,540 | 11,743 | 0.73% | +6,202 |
| VISA INC(V) | 34,254 | 59,928 | +25,674 | 9,560 | 15,729 | 0.98% | +6,170 |
| POWERFLEET INC(AIOT) | 0 | 1,341,677 | +1,341,677 | 0 | 6,131 | 0.38% | +6,131 |
| HARMONIC INC(HLIT) | 711,905 | 1,320,694 | +608,789 | 9,568 | 15,545 | 0.97% | +5,977 |
| CULLINAN THERAPEUTICS INC(CGEM) | 0 | 341,262 | +341,262 | 0 | 5,952 | 0.37% | +5,952 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 1,477,006 | +1,477,006 | 0 | 5,878 | 0.37% | +5,878 |
| VESTIS CORPORATION(VSTS) | 272,839 | 889,018 | +616,179 | 5,258 | 10,873 | 0.68% | +5,615 |
| PDD HOLDINGS INC(PDD) | 19,974 | 59,565 | +39,591 | 2,322 | 7,919 | 0.49% | +5,597 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 56,759 | +56,759 | 0 | 5,591 | 0.35% | +5,591 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 59,588 | +59,588 | 0 | 5,586 | 0.35% | +5,586 |
| CHEWY INC(CHWY) | 0 | 205,020 | +205,020 | 0 | 5,585 | 0.35% | +5,585 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 609,336 | 1,020,782 | +411,446 | 6,605 | 12,188 | 0.76% | +5,583 |
| HOME DEPOT INC(HD) | 0 | 15,703 | +15,703 | 0 | 5,406 | 0.34% | +5,406 |
| SAVERS VALUE VLG INC(SVV) | 0 | 435,628 | +435,628 | 0 | 5,332 | 0.33% | +5,332 |
| SOUTHWESTERN ENERGY CO | 291,969 | 1,120,783 | +828,814 | 2,213 | 7,543 | 0.47% | +5,330 |
| QUALCOMM INC(QCOM) | 0 | 26,670 | +26,670 | 0 | 5,312 | 0.33% | +5,312 |
| SPROUT SOCIAL INC(SPT) | 0 | 140,474 | +140,474 | 0 | 5,012 | 0.31% | +5,012 |
| FORTREA HLDGS INC(FTRE) | 0 | 214,048 | +214,048 | 0 | 4,996 | 0.31% | +4,996 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,718 | +4,718 | 0 | 4,959 | 0.31% | +4,959 |
| VAIL RESORTS INC(MTN) | 0 | 27,372 | +27,372 | 0 | 4,931 | 0.31% | +4,931 |
| TC ENERGY CORP(TRP) | 0 | 124,579 | +124,579 | 0 | 4,722 | 0.29% | +4,722 |
| UBER TECHNOLOGIES INC(UBER) | 91,727 | 161,783 | +70,056 | 7,062 | 11,758 | 0.73% | +4,696 |
| GLOBAL E ONLINE LTD SHS | 0 | 127,566 | +127,566 | 0 | 4,627 | 0.29% | +4,627 |
| NOBLE CORP PLC(NE) | 65,059 | 173,329 | +108,270 | 3,155 | 7,739 | 0.48% | +4,584 |
| REGAL REXNORD CORPORATION(RRX) | 20,680 | 60,612 | +39,932 | 3,724 | 8,196 | 0.51% | +4,471 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,829 | +7,829 | 0 | 4,242 | 0.26% | +4,242 |
| VEEVA SYS INC(VEEV) | 0 | 22,460 | +22,460 | 0 | 4,110 | 0.26% | +4,110 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 13,309 | +13,309 | 0 | 4,038 | 0.25% | +4,038 |
| MARKEL GROUP INC(MKL) | 0 | 2,555 | +2,555 | 0 | 4,026 | 0.25% | +4,026 |
| NETFLIX INC(NFLX) | 10,093 | 15,016 | +4,923 | 6,130 | 10,134 | 0.63% | +4,004 |
| APPLE INC(AAPL) | 46,284 | 56,686 | +10,402 | 7,937 | 11,939 | 0.74% | +4,002 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 29,001 | +29,001 | 0 | 4,000 | 0.25% | +4,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,105 | 63,959 | +23,854 | 5,955 | 9,945 | 0.62% | +3,990 |
| J JILL INC(JILL) | 13,264 | 123,599 | +110,335 | 424 | 4,322 | 0.27% | +3,898 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 331,607 | +331,607 | 0 | 3,744 | 0.23% | +3,744 |
| NXP SEMICONDUCTORS N V COM | 0 | 13,744 | +13,744 | 0 | 3,698 | 0.23% | +3,698 |
| LIBERTY ENERGY INC(LBRT) | 268,301 | 442,359 | +174,058 | 5,559 | 9,241 | 0.57% | +3,682 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 111,247 | +111,247 | 0 | 3,680 | 0.23% | +3,680 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,726 | 86,832 | +51,106 | 2,585 | 6,252 | 0.39% | +3,667 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,821 | +15,821 | 0 | 3,663 | 0.23% | +3,663 |
| ENOVIX CORPORATION(ENVX) | 647,267 | 570,155 | -77,112 | 5,185 | 8,815 | 0.55% | +3,630 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 574,769 | +574,769 | 0 | 3,546 | 0.22% | +3,546 |
| BOX INC(BOX) | 133,880 | 276,046 | +142,166 | 3,791 | 7,299 | 0.45% | +3,507 |
| ESPERION THERAPEUTICS INC NE | 0 | 1,569,459 | +1,569,459 | 0 | 3,484 | 0.22% | +3,484 |
| GFL ENVIRONMENTAL INC(GFL) | 254,443 | 314,934 | +60,491 | 8,778 | 12,260 | 0.76% | +3,482 |
| NRG ENERGY INC(NRG) | 78,112 | 112,136 | +34,024 | 5,287 | 8,731 | 0.54% | +3,444 |
| LIVE OAK BANCSHARES INC(LOB) | 50,524 | 157,738 | +107,214 | 2,097 | 5,530 | 0.34% | +3,433 |
| CORE & MAIN INC(CNM) | 3,949 | 74,511 | +70,562 | 226 | 3,647 | 0.23% | +3,420 |
| A-MARK PRECIOUS METALS INC(GOLD) | 8,928 | 106,866 | +97,938 | 274 | 3,459 | 0.21% | +3,185 |
| AGCO CORP | 26,814 | 65,886 | +39,072 | 3,299 | 6,449 | 0.40% | +3,150 |
| CHORD ENERGY CORPORATION(CHRD) | 25,475 | 45,831 | +20,356 | 4,541 | 7,685 | 0.48% | +3,144 |
| ORION GROUP HLDGS INC(ORN) | 0 | 325,668 | +325,668 | 0 | 3,097 | 0.19% | +3,097 |
| MERUS N V | 0 | 51,403 | +51,403 | 0 | 3,042 | 0.19% | +3,042 |
| BROOKDALE SR LIVING INC(BKD) | 175,357 | 598,303 | +422,946 | 1,159 | 4,086 | 0.25% | +2,927 |
| BOSTON BEER INC(SAM) | 0 | 9,519 | +9,519 | 0 | 2,904 | 0.18% | +2,904 |
| UNITEDHEALTH GROUP INC(UNH) | 14,988 | 20,103 | +5,115 | 7,415 | 10,238 | 0.64% | +2,823 |
| KYNDRYL HLDGS INC(KD) | 181,844 | 257,108 | +75,264 | 3,957 | 6,765 | 0.42% | +2,808 |
| MASCO CORP(MAS) | 18,393 | 63,176 | +44,783 | 1,451 | 4,212 | 0.26% | +2,761 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 39,620 | +39,620 | 0 | 2,716 | 0.17% | +2,716 |
| ARISTA NETWORKS INC | 0 | 7,655 | +7,655 | 0 | 2,683 | 0.17% | +2,683 |
| INTUIT(INTU) | 0 | 4,025 | +4,025 | 0 | 2,645 | 0.16% | +2,645 |
| BRINKS CO(BCO) | 22,624 | 45,702 | +23,078 | 2,090 | 4,680 | 0.29% | +2,590 |
| TEMPUR SEALY INTL INC(SGI) | 37,157 | 99,087 | +61,930 | 2,111 | 4,691 | 0.29% | +2,580 |
| PAYMENTUS HOLDINGS INC(PAY) | 145,539 | 306,990 | +161,451 | 3,311 | 5,833 | 0.36% | +2,522 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 32,786 | +32,786 | 0 | 2,484 | 0.15% | +2,484 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 117,185 | +117,185 | 0 | 2,481 | 0.15% | +2,481 |
| CLARIVATE PLC(CLVT) | 623,210 | 1,248,668 | +625,458 | 4,630 | 7,105 | 0.44% | +2,474 |
| BALL CORP | 29,903 | 74,396 | +44,493 | 2,014 | 4,465 | 0.28% | +2,451 |
| SHERWIN WILLIAMS CO(SHW) | 8,487 | 18,088 | +9,601 | 2,948 | 5,398 | 0.34% | +2,450 |
| DRIL-QUIP INC | 26,601 | 163,102 | +136,501 | 599 | 3,034 | 0.19% | +2,434 |
| GLOBAL PMTS INC(GPN) | 24,922 | 59,310 | +34,388 | 3,331 | 5,735 | 0.36% | +2,404 |
| NVENT ELECTRIC PLC(NVT) | 0 | 30,901 | +30,901 | 0 | 2,367 | 0.15% | +2,367 |
| MEDIAALPHA INC(MAX) | 88,174 | 315,092 | +226,918 | 1,796 | 4,150 | 0.26% | +2,354 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,498 | +7,498 | 0 | 2,353 | 0.15% | +2,353 |
| AZEK CO INC | 0 | 55,785 | +55,785 | 0 | 2,350 | 0.15% | +2,350 |