Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 863,149 | +863,149 | 0 | 27,327 | 1.20% | +27,327 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 555,600 | +555,600 | 0 | 24,574 | 1.08% | +24,574 |
| INTRA CELLULAR THERAPIES | 0 | 335,166 | +335,166 | 0 | 21,223 | 0.93% | +21,223 |
| IMMUNOGEN INC | 0 | 983,697 | +983,697 | 0 | 18,562 | 0.81% | +18,562 |
| LIVANOVA PLC(LIVN) | 277,388 | 591,855 | +314,467 | 12,089 | 30,439 | 1.33% | +18,351 |
| CHART INDS INC(GTLS) | 189,866 | 252,481 | +62,615 | 23,809 | 40,344 | 1.77% | +16,535 |
| RAMBUS INC(RMBS) | 0 | 289,246 | +289,246 | 0 | 18,561 | 0.81% | +18,561 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 0 | 1,203,784 | +1,203,784 | 0 | 20,874 | 0.91% | +20,874 |
| HARMONIC INC(HLIT) | 0 | 884,847 | +884,847 | 0 | 14,308 | 0.63% | +14,308 |
| BLUEPRINT MEDICINES CORP | 438,249 | 496,053 | +57,804 | 19,717 | 31,351 | 1.37% | +11,634 |
| HERC HOLDINGS INC(HRI) | 132,734 | 188,188 | +55,454 | 15,118 | 25,754 | 1.13% | +10,635 |
| ACADIA PHARMACEUTICALS INC | 1,496,560 | 1,616,952 | +120,392 | 28,165 | 38,726 | 1.69% | +10,561 |
| FORMFACTOR INC(FORM) | 0 | 304,463 | +304,463 | 0 | 10,419 | 0.46% | +10,419 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 436,686 | 767,016 | +330,330 | 9,550 | 19,482 | 0.85% | +9,932 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 643,052 | +643,052 | 0 | 9,877 | 0.43% | +9,877 |
| ICU MEDICAL INC(ICUI) | 68,572 | 116,202 | +47,630 | 11,312 | 20,706 | 0.91% | +9,394 |
| IVERIC BIO INC | 754,032 | 700,046 | -53,986 | 18,346 | 27,540 | 1.20% | +9,194 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,023,121 | 2,096,298 | +1,073,177 | 10,794 | 19,705 | 0.86% | +8,911 |
| MANNKIND CORP(MNKD) | 3,635,209 | 5,746,719 | +2,111,510 | 14,904 | 23,389 | 1.02% | +8,485 |
| SUPER MICRO COMPUTER INC(SMCI) | 399,999 | 204,736 | -195,263 | 42,620 | 51,030 | 2.23% | +8,411 |
| AGILYSYS INC(AGYS) | 0 | 121,269 | +121,269 | 0 | 8,324 | 0.36% | +8,324 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 479,125 | +479,125 | 0 | 8,241 | 0.36% | +8,241 |
| REPLIMUNE GROUP INC | 963,041 | 1,086,287 | +123,246 | 17,007 | 25,224 | 1.10% | +8,216 |
| CARPENTER TECHNOLOGY CORP(CRS) | 687,973 | 687,827 | -146 | 30,794 | 38,608 | 1.69% | +7,814 |
| SAVERS VALUE VILLAGE INC(SVV) | 0 | 326,894 | +326,894 | 0 | 7,747 | 0.34% | +7,747 |
| TRINET GROUP IN(TNET) | 275,411 | 312,349 | +36,938 | 22,201 | 29,664 | 1.30% | +7,463 |
| APPLIED DIGITAL CORP | 0 | 756,399 | +756,399 | 0 | 7,072 | 0.31% | +7,072 |
| VALARIS LTD(VAL) | 113,850 | 227,984 | +114,134 | 7,407 | 14,347 | 0.63% | +6,940 |
| CHAMPIONX CORP | 687,257 | 809,820 | +122,563 | 18,645 | 25,137 | 1.10% | +6,492 |
| NEXTRACKER INC | 0 | 161,639 | +161,639 | 0 | 6,435 | 0.28% | +6,435 |
| IMPINJ INC(PI) | 0 | 65,756 | +65,756 | 0 | 5,895 | 0.26% | +5,895 |
| PERFICIENT INC | 221,373 | 262,104 | +40,731 | 15,981 | 21,841 | 0.96% | +5,860 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 490,161 | 552,136 | +61,975 | 19,655 | 25,470 | 1.11% | +5,815 |
| DOCGO INC | 1,813,568 | 2,261,551 | +447,983 | 15,687 | 21,191 | 0.93% | +5,503 |
| RXO INC(RXO) | 0 | 215,942 | +215,942 | 0 | 4,895 | 0.21% | +4,895 |
| NAPCO SECURITY(NSSC) | 0 | 315,058 | +315,058 | 0 | 10,917 | 0.48% | +10,917 |
| ORTHOFIX MEDICAL INC | 493,393 | 695,355 | +201,962 | 8,264 | 12,558 | 0.55% | +4,294 |
| POPULAR INC(BPOP) | 0 | 68,002 | +68,002 | 0 | 4,115 | 0.18% | +4,115 |
| SUN COUNTRY AIRLINES HOLDING | 882,272 | 984,802 | +102,530 | 18,087 | 22,138 | 0.97% | +4,052 |
| TRANSMEDICS GROUP INC(TMDX) | 430,552 | 436,093 | +5,541 | 32,606 | 36,623 | 1.60% | +4,017 |
| INSMED INC(INSM) | 990,782 | 989,026 | -1,756 | 16,893 | 20,868 | 0.91% | +3,976 |
| NATIONAL VISION HOLDINGS(EYE) | 725,818 | 722,645 | -3,173 | 13,674 | 17,553 | 0.77% | +3,879 |
| NORTHERN OIL AND GAS(NOG) | 824,515 | 839,583 | +15,068 | 25,024 | 28,814 | 1.26% | +3,790 |
| REATA PHARMACEUTICALS INC | 314,621 | 317,096 | +2,475 | 28,605 | 32,331 | 1.41% | +3,726 |
| CVRx INC | 0 | 494,654 | +494,654 | 0 | 7,637 | 0.33% | +7,637 |
| ATRICURE INC(ATRC) | 507,858 | 498,969 | -8,889 | 21,051 | 24,629 | 1.08% | +3,578 |
| MERIT MED SYS INC(MMSI) | 380,019 | 377,933 | -2,086 | 28,102 | 31,610 | 1.38% | +3,508 |
| NV5 GLOBAL INC | 255,649 | 271,555 | +15,906 | 26,580 | 30,080 | 1.32% | +3,500 |
| ZUORA INC | 1,085,929 | 1,292,049 | +206,120 | 10,729 | 14,174 | 0.62% | +3,445 |
| AEROVIRONMENT INC | 195,027 | 208,325 | +13,298 | 17,876 | 21,307 | 0.93% | +3,431 |
| MONTROSE ENVIRONMENTAL GROUP | 472,240 | 478,592 | +6,352 | 16,845 | 20,158 | 0.88% | +3,313 |
| MODEL N INC | 769,683 | 821,970 | +52,287 | 25,761 | 29,065 | 1.27% | +3,304 |
| TRINITY CAPITAL INC(TRIN) | 0 | 694,672 | +694,672 | 0 | 9,211 | 0.40% | +9,211 |
| ARHAUS INC(ARHS) | 0 | 747,111 | +747,111 | 0 | 7,792 | 0.34% | +7,792 |
| UTZ BRANDS INC | 629,440 | 802,948 | +173,508 | 10,367 | 13,136 | 0.57% | +2,769 |
| AXOS FINANCIAL INC(AX) | 0 | 127,286 | +127,286 | 0 | 5,020 | 0.22% | +5,020 |
| PDF SOLUTIONS INC(PDFS) | 506,737 | 531,557 | +24,820 | 21,486 | 23,973 | 1.05% | +2,488 |
| PALOMAR HOLDINGS INC(PLMR) | 429,773 | 451,536 | +21,763 | 23,723 | 26,207 | 1.15% | +2,484 |
| TETRA TECHNOLOGIES(TTI) | 3,418,738 | 3,412,819 | -5,919 | 9,060 | 11,535 | 0.50% | +2,476 |
| PETCO HEALTH AND WELLNESS CO | 1,313,512 | 1,589,852 | +276,340 | 11,822 | 14,150 | 0.62% | +2,328 |
| CHUY'S HOLDINGS INC | 427,048 | 423,571 | -3,477 | 15,310 | 17,290 | 0.76% | +1,980 |
| HOULIHAN LOKEY(HLI) | 182,033 | 182,103 | +70 | 15,926 | 17,903 | 0.78% | +1,976 |
| TENABLE HOLDING(TENB) | 638,763 | 738,521 | +99,758 | 30,348 | 32,163 | 1.41% | +1,815 |
| CHURCHILL DOWNS INC(CHDN) | 174,742 | 335,452 | +160,710 | 44,917 | 46,685 | 2.04% | +1,767 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,878,598 | 1,873,014 | -5,584 | 25,324 | 26,859 | 1.18% | +1,536 |
| BJ'S RESTAURANT INC(BJRI) | 597,343 | 594,123 | -3,220 | 17,407 | 18,893 | 0.83% | +1,487 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,495 | +5,495 | 0 | 1,352 | 0.06% | +1,352 |
| IPG PHOTONICS CORP(IPGP) | 83,356 | 85,224 | +1,868 | 10,279 | 11,575 | 0.51% | +1,296 |
| MICROSOFT CORP(MSFT) | 22,752 | 22,752 | 0 | 6,559 | 7,748 | 0.34% | +1,189 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,845 | +10,845 | 0 | 4,588 | 0.20% | +4,588 |
| PORTILLOS INC | 842,910 | 841,391 | -1,519 | 18,013 | 18,957 | 0.83% | +944 |
| FIRST ADVANTAGE CORP(FA) | 693,782 | 686,445 | -7,337 | 9,685 | 10,578 | 0.46% | +893 |
| COGENT COMMUNICATIONS HOLDINGS | 240,186 | 240,110 | -76 | 15,305 | 16,157 | 0.71% | +852 |
| APPLE INC(AAPL) | 0 | 35,800 | +35,800 | 0 | 6,944 | 0.30% | +6,944 |
| ALPHABET INC CLA A(GOOG) | 0 | 26,881 | +26,881 | 0 | 3,218 | 0.14% | +3,218 |
| CLEAR SECURE INC(YOU) | 0 | 222,063 | +222,063 | 0 | 5,145 | 0.23% | +5,145 |
| AMAZON.COM, INC(AMZN) | 0 | 28,419 | +28,419 | 0 | 3,705 | 0.16% | +3,705 |
| MONGODB INC(MDB) | 0 | 4,229 | +4,229 | 0 | 1,738 | 0.08% | +1,738 |
| ENVISTA HOLDINGS CORP(NVST) | 0 | 20,968 | +20,968 | 0 | 710 | 0.03% | +710 |
| AMBARELLA INC(AMBA) | 118,659 | 117,991 | -668 | 9,187 | 9,872 | 0.43% | +686 |
| PURE STORAGE(P) | 0 | 45,943 | +45,943 | 0 | 1,692 | 0.07% | +1,692 |
| META PLATFORMS INC(META) | 0 | 4,505 | +4,505 | 0 | 1,293 | 0.06% | +1,293 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 26,689 | +26,689 | 0 | 973 | 0.04% | +973 |
| VARONIS SYSTEMS INC(VRNS) | 912,921 | 914,337 | +1,416 | 23,745 | 24,367 | 1.07% | +622 |
| TREACE MEDICAL CONCEPTS INC | 1,363,453 | 1,366,138 | +2,685 | 34,345 | 34,946 | 1.53% | +600 |
| EBIX INC | 0 | 36,867 | +36,867 | 0 | 929 | 0.04% | +929 |
| COHERENT CORP(COHR) | 397,321 | 307,850 | -89,471 | 15,130 | 15,694 | 0.69% | +564 |
| CACTUS INC(WHD) | 592,539 | 590,032 | -2,507 | 24,430 | 24,970 | 1.09% | +540 |
| TESLA MOTORS, INC(TSLA) | 0 | 5,062 | +5,062 | 0 | 1,325 | 0.06% | +1,325 |
| AAR CORPORATION | 0 | 9,174 | +9,174 | 0 | 530 | 0.02% | +530 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 138,245 | 139,047 | +802 | 12,405 | 12,920 | 0.57% | +516 |
| ZEVIA PBC | 0 | 1,228,390 | +1,228,390 | 0 | 5,294 | 0.23% | +5,294 |
| GXO LOGISTICS INC(GXO) | 0 | 54,345 | +54,345 | 0 | 3,414 | 0.15% | +3,414 |
| EQT CORP(EQT) | 0 | 21,889 | +21,889 | 0 | 900 | 0.04% | +900 |
| ALIGN TECHNOLOGY INC | 0 | 1,306 | +1,306 | 0 | 462 | 0.02% | +462 |
| HAEMONETICS CORPORATION(HAE) | 174,479 | 174,850 | +371 | 14,438 | 14,887 | 0.65% | +449 |
| MASTEC INC(MTZ) | 0 | 19,445 | +19,445 | 0 | 2,294 | 0.10% | +2,294 |
| ADOBE INC(ADBE) | 0 | 842 | +842 | 0 | 412 | 0.02% | +412 |
| CHENIERE ENERGY INC(LNG) | 0 | 14,084 | +14,084 | 0 | 2,146 | 0.09% | +2,146 |
| TECHNIPFMC PLC(FTI) | 0 | 39,208 | +39,208 | 0 | 652 | 0.03% | +652 |