Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shopify Inc.CL A(SHOP) | 750,000 | 750,000 | 0 | $57.88M | $49.54M | 25.99% | -$8.34M |
| Micron Technology, Inc.(MU) | 17,563 | 7,350 | -10,213 | $2.07M | $966.7K | 0.51% | -$1.10M |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 59,500 | +59,500 | $0 | $960.3K | 0.50% | +$960.3K |
| Root, Inc.CL A(ROOT) | 4,869 | 18,330 | +13,461 | $297.4K | $946.0K | 0.50% | +$648.6K |
| Entrada Therapeutics, Inc.(TRDA) | 41,142 | 54,973 | +13,831 | $583.0K | $783.4K | 0.41% | +$200.4K |
| Hashicorp IncCL A | 43,108 | 23,010 | -20,098 | $1.16M | $775.2K | 0.41% | -$386.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 2,012 | 6,737 | +4,725 | $310.1K | $716.8K | 0.38% | +$406.7K |
| Everpure, Inc.CL A(P) | 6,677 | 11,048 | +4,371 | $347.1K | $709.4K | 0.37% | +$362.3K |
| NVIDIA Corporation(NVDA) | 2,120 | 5,653 | +3,533 | $1.92M | $698.4K | 0.37% | -$1.22M |
| Hess Corp | 6,727 | 4,593 | -2,134 | $1.03M | $677.6K | 0.36% | -$349.3K |
| Airbnb IncCL A | 0 | 4,395 | +4,395 | $0 | $666.4K | 0.35% | +$666.4K |
| International Business Machines Corporation(IBM) | 0 | 3,805 | +3,805 | $0 | $658.1K | 0.35% | +$658.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 3,746 | +3,746 | $0 | $649.4K | 0.34% | +$649.4K |
| Catalent Inc | 0 | 11,397 | +11,397 | $0 | $640.9K | 0.34% | +$640.9K |
| Zim Integrated Shipping ServSHS SHS | 0 | 28,095 | +28,095 | $0 | $622.9K | 0.33% | +$622.9K |
| Coursera, Inc.(COUR) | 24,625 | 86,004 | +61,379 | $345.2K | $615.8K | 0.32% | +$270.5K |
| Appian CorporationCL A(APPN) | 9,090 | 19,904 | +10,814 | $363.1K | $614.2K | 0.32% | +$251.1K |
| American Superconductor CorpSHS NEW | 12,987 | 25,760 | +12,773 | $175.5K | $602.5K | 0.32% | +$427.1K |
| UWM Holdings CorporationCL A(UWMC) | 82,442 | 86,908 | +4,466 | $598.5K | $602.3K | 0.32% | +$3.7K |
| Scholastic Corporation(SCHL) | 0 | 16,958 | +16,958 | $0 | $601.5K | 0.32% | +$601.5K |
| Expedia Group, Inc.(EXPE) | 0 | 4,763 | +4,763 | $0 | $600.1K | 0.31% | +$600.1K |
| The Hain Celestial Group, Inc.(HAIN) | 14,605 | 86,709 | +72,104 | $114.8K | $599.2K | 0.31% | +$484.4K |
| The Progressive Corporation(PGR) | 1,239 | 2,837 | +1,598 | $256.3K | $589.3K | 0.31% | +$333.0K |
| Bridge Invt Group Hldgs IncCL A | 36,506 | 79,034 | +42,528 | $250.1K | $586.4K | 0.31% | +$336.4K |
| Coastal Financial Corporation(CCB) | 0 | 12,577 | +12,577 | $0 | $580.3K | 0.30% | +$580.3K |
| Lyft, Inc.CL A(LYFT) | 47,441 | 40,968 | -6,473 | $918.0K | $577.6K | 0.30% | -$340.3K |
| Crescent Energy CompanyCL A(CRGY) | 0 | 48,416 | +48,416 | $0 | $573.7K | 0.30% | +$573.7K |
| Newmont Corporation(NEM) | 0 | 13,647 | +13,647 | $0 | $571.4K | 0.30% | +$571.4K |
| Caterpillar Inc.(CAT) | 0 | 1,704 | +1,704 | $0 | $567.6K | 0.30% | +$567.6K |
| GPGI, Inc.CL A(GPGI) | 40,899 | 83,457 | +42,558 | $295.7K | $567.5K | 0.30% | +$271.8K |
| Concentrix Corporation(CNXC) | 3,048 | 8,967 | +5,919 | $201.8K | $567.4K | 0.30% | +$365.6K |
| Freshpet, Inc.(FRPT) | 0 | 4,340 | +4,340 | $0 | $561.6K | 0.29% | +$561.6K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 6,538 | +6,538 | $0 | $549.7K | 0.29% | +$549.7K |
| Dutch Bros Inc.CL A(BROS) | 0 | 13,017 | +13,017 | $0 | $538.9K | 0.28% | +$538.9K |
| Mercer International Inc.(MERC) | 0 | 62,954 | +62,954 | $0 | $537.6K | 0.28% | +$537.6K |
| DoorDash, Inc.CL A(DASH) | 2,887 | 4,931 | +2,044 | $397.6K | $536.4K | 0.28% | +$138.8K |
| Qorvo Inc | 5,793 | 4,578 | -1,215 | $665.2K | $531.2K | 0.28% | -$134.0K |
| Viasat, Inc.(VSAT) | 10,316 | 41,693 | +31,377 | $186.6K | $529.5K | 0.28% | +$342.9K |
| QUALCOMM Incorporated(QCOM) | 3,031 | 2,653 | -378 | $513.1K | $528.4K | 0.28% | +$15.3K |
| AdaptHealth Corp.(AHCO) | 71,672 | 52,663 | -19,009 | $824.9K | $526.6K | 0.28% | -$298.3K |
| Natera, Inc.(NTRA) | 0 | 4,843 | +4,843 | $0 | $524.4K | 0.28% | +$524.4K |
| General Motors Company(GM) | 0 | 11,286 | +11,286 | $0 | $524.3K | 0.28% | +$524.3K |
| Apellis Pharmaceuticals Inc COM | 0 | 13,556 | +13,556 | $0 | $520.0K | 0.27% | +$520.0K |
| Beam Therapeutics Inc.(BEAM) | 0 | 21,964 | +21,964 | $0 | $514.6K | 0.27% | +$514.6K |
| Hawaiian Electric Industries, Inc.(HE) | 29,495 | 56,521 | +27,026 | $332.4K | $509.8K | 0.27% | +$177.4K |
| Procore Technologies, Inc.(PCOR) | 14,277 | 7,680 | -6,597 | $1.17M | $509.3K | 0.27% | -$663.9K |
| EverQuote, Inc.CL A(EVER) | 0 | 24,171 | +24,171 | $0 | $504.2K | 0.26% | +$504.2K |
| Western Digital Corporation(WDC) | 0 | 6,643 | +6,643 | $0 | $503.3K | 0.26% | +$503.3K |
| Trupanion, Inc.(TRUP) | 12,452 | 16,988 | +4,536 | $343.8K | $499.4K | 0.26% | +$155.6K |
| PubMatic, Inc.CL A(PUBM) | 16,217 | 24,146 | +7,929 | $384.7K | $490.4K | 0.26% | +$105.7K |
| PTC Therapeutics, Inc.(PTCT) | 44,494 | 15,930 | -28,564 | $1.29M | $487.1K | 0.26% | -$807.2K |
| Tutor Perini Corporation(TPC) | 0 | 22,332 | +22,332 | $0 | $486.4K | 0.26% | +$486.4K |
| PBF Energy Inc.CL A(PBF) | 9,173 | 10,562 | +1,389 | $528.1K | $486.1K | 0.26% | -$42.0K |
| Dole plc(DOLE) | 33,791 | 39,468 | +5,677 | $403.1K | $483.1K | 0.25% | +$80.0K |
| Sprout Social, Inc.CL A(SPT) | 0 | 13,453 | +13,453 | $0 | $480.0K | 0.25% | +$480.0K |
| Weave Communications Inc(WEAV) | 20,843 | 52,842 | +31,999 | $239.3K | $476.6K | 0.25% | +$237.4K |
| Smith & Wesson Brands, Inc.(SWBI) | 0 | 33,189 | +33,189 | $0 | $475.9K | 0.25% | +$475.9K |
| Methode Electronics, Inc.(MEI) | 0 | 45,885 | +45,885 | $0 | $474.9K | 0.25% | +$474.9K |
| Cirrus Logic, Inc.(CRUS) | 3,675 | 3,665 | -10 | $340.2K | $467.9K | 0.25% | +$127.7K |
| Kalvista Pharmaceuticals Inc | 0 | 39,593 | +39,593 | $0 | $466.4K | 0.24% | +$466.4K |
| Nxp Semiconductors N V COM | 0 | 1,729 | +1,729 | $0 | $465.3K | 0.24% | +$465.3K |
| Walkme Ltd | 32,123 | 33,193 | +1,070 | $276.3K | $463.7K | 0.24% | +$187.4K |
| Tetra Tech, Inc.(TTEK) | 0 | 2,263 | +2,263 | $0 | $462.7K | 0.24% | +$462.7K |
| Block, Inc.CL A(XYZ) | 6,289 | 7,149 | +860 | $531.9K | $461.0K | 0.24% | -$70.9K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,355 | +1,355 | $0 | $459.4K | 0.24% | +$459.4K |
| CareDx, Inc.(CDNA) | 10,284 | 29,550 | +19,266 | $108.9K | $458.9K | 0.24% | +$350.0K |
| Maplebear Inc.(CART) | 0 | 14,250 | +14,250 | $0 | $458.0K | 0.24% | +$458.0K |
| Carvana Co.CL A(CVNA) | 0 | 3,531 | +3,531 | $0 | $454.5K | 0.24% | +$454.5K |
| Medallion Financial Corp.(MFIN) | 44,311 | 59,163 | +14,852 | $350.5K | $454.4K | 0.24% | +$103.9K |
| SLB N.V.(SLB) | 15,518 | 9,604 | -5,914 | $850.5K | $453.1K | 0.24% | -$397.4K |
| Universal Insurance Holdings, Inc.(UVE) | 0 | 23,634 | +23,634 | $0 | $443.4K | 0.23% | +$443.4K |
| Paycor Hcm Inc | 0 | 34,886 | +34,886 | $0 | $443.1K | 0.23% | +$443.1K |
| Intellia Therapeutics, Inc.(NTLA) | 8,722 | 19,535 | +10,813 | $239.9K | $437.2K | 0.23% | +$197.3K |
| SunCoke Energy, Inc.(SXC) | 20,341 | 44,609 | +24,268 | $229.2K | $437.2K | 0.23% | +$207.9K |
| Igm Biosciences Inc | 0 | 63,336 | +63,336 | $0 | $435.1K | 0.23% | +$435.1K |
| Lumentum Holdings Inc.(LITE) | 0 | 8,535 | +8,535 | $0 | $434.6K | 0.23% | +$434.6K |
| EyePoint, Inc.(EYPT) | 11,779 | 49,905 | +38,126 | $243.5K | $434.2K | 0.23% | +$190.7K |
| Duolingo, Inc.CL A(DUOL) | 2,763 | 2,075 | -688 | $609.5K | $433.0K | 0.23% | -$176.5K |
| Invesco Mortgage Capital Inc.(IVR) | 42,188 | 45,922 | +3,734 | $408.4K | $430.3K | 0.23% | +$21.9K |
| Itron, Inc.(ITRI) | 4,152 | 4,315 | +163 | $384.1K | $427.0K | 0.22% | +$42.9K |
| DexCom, Inc.(DXCM) | 4,544 | 3,764 | -780 | $630.3K | $426.8K | 0.22% | -$203.5K |
| Pinterest, Inc.CL A(PINS) | 28,810 | 9,682 | -19,128 | $998.8K | $426.7K | 0.22% | -$572.2K |
| Herbalife Ltd.(HLF) | 28,975 | 40,922 | +11,947 | $291.2K | $425.2K | 0.22% | +$134.0K |
| Cyberark Software LtdSHS | 1,748 | 1,555 | -193 | $464.3K | $425.2K | 0.22% | -$39.2K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 11,949 | +11,949 | $0 | $423.8K | 0.22% | +$423.8K |
| Magnite, Inc.(MGNI) | 20,627 | 31,832 | +11,205 | $221.7K | $423.0K | 0.22% | +$201.3K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 12,369 | +12,369 | $0 | $422.9K | 0.22% | +$422.9K |
| Myriad Genetics, Inc.(MYGN) | 0 | 17,182 | +17,182 | $0 | $420.3K | 0.22% | +$420.3K |
| World Kinect Corporation(WKC) | 16,464 | 16,278 | -186 | $435.5K | $420.0K | 0.22% | -$15.5K |
| Motorcar Parts of America, Inc.(MPAA) | 22,794 | 67,912 | +45,118 | $183.3K | $419.0K | 0.22% | +$235.8K |
| Best Buy Co., Inc.(BBY) | 11,023 | 4,945 | -6,078 | $904.2K | $416.8K | 0.22% | -$487.4K |
| Viridian Therapeutics, Inc.(VRDN) | 19,070 | 31,732 | +12,662 | $333.9K | $412.8K | 0.22% | +$78.9K |
| Arista Networks Inc | 2,730 | 1,164 | -1,566 | $791.6K | $408.0K | 0.21% | -$383.7K |
| Morgan Stanley(MS) | 6,548 | 4,168 | -2,380 | $616.6K | $405.1K | 0.21% | -$211.5K |
| Amphenol Corp NewCL A | 0 | 5,988 | +5,988 | $0 | $403.4K | 0.21% | +$403.4K |
| Pfizer Inc.(PFE) | 0 | 14,404 | +14,404 | $0 | $403.0K | 0.21% | +$403.0K |
| Workiva Inc.CL A(WK) | 6,986 | 5,519 | -1,467 | $592.4K | $402.8K | 0.21% | -$189.6K |
| Kronos Worldwide, Inc.(KRO) | 0 | 31,717 | +31,717 | $0 | $398.0K | 0.21% | +$398.0K |
| ResMed Inc.(RMD) | 0 | 2,077 | +2,077 | $0 | $397.6K | 0.21% | +$397.6K |
| SLM Corporation(SLM) | 31,032 | 19,119 | -11,913 | $676.2K | $397.5K | 0.21% | -$278.7K |