Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 152,258 | +152,258 | 0 | 15,718 | 1.63% | +15,718 |
| EMBRAER S.A.(EMBJ) | 100,341 | 526,494 | +426,153 | 2,673 | 13,584 | 1.41% | +10,910 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 85,391 | +85,391 | 0 | 12,862 | 1.33% | +12,862 |
| SKYWEST INC(SKYW) | 102,916 | 188,272 | +85,356 | 7,109 | 15,451 | 1.60% | +8,342 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 152,869 | +152,869 | 0 | 8,004 | 0.83% | +8,004 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 158,132 | +158,132 | 0 | 6,137 | 0.64% | +6,137 |
| PIPER SANDLER COMPANIES | 0 | 25,852 | +25,852 | 0 | 5,950 | 0.62% | +5,950 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 110,016 | +110,016 | 0 | 5,489 | 0.57% | +5,489 |
| INTRA-CELLULAR THERAPIES INC | 71,371 | 151,409 | +80,038 | 4,939 | 10,370 | 1.08% | +5,431 |
| RED ROCK RESORTS INC(RRR) | 0 | 97,148 | +97,148 | 0 | 5,336 | 0.55% | +5,336 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,212 | 35,487 | +275 | 23,853 | 29,159 | 3.03% | +5,306 |
| ONTO INNOVATION INC(ONTO) | 42,463 | 59,087 | +16,624 | 7,689 | 12,973 | 1.35% | +5,284 |
| KIRBY CORP(KEX) | 0 | 44,016 | +44,016 | 0 | 5,270 | 0.55% | +5,270 |
| VERICEL CORP(VCEL) | 0 | 113,934 | +113,934 | 0 | 5,227 | 0.54% | +5,227 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 486,291 | +486,291 | 0 | 5,223 | 0.54% | +5,223 |
| WEATHERFORD INTL PLC(WFRD) | 136,240 | 170,990 | +34,750 | 15,725 | 20,938 | 2.17% | +5,213 |
| AAON INC | 0 | 59,180 | +59,180 | 0 | 5,163 | 0.54% | +5,163 |
| RXSIGHT INC | 68,677 | 143,771 | +75,094 | 3,542 | 8,651 | 0.90% | +5,108 |
| INSMED INC(INSM) | 0 | 74,871 | +74,871 | 0 | 5,016 | 0.52% | +5,016 |
| MADDEN STEVEN LTD(SHOO) | 0 | 114,964 | +114,964 | 0 | 4,863 | 0.50% | +4,863 |
| MERUS N V | 0 | 80,503 | +80,503 | 0 | 4,763 | 0.49% | +4,763 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 4,694 | 0.49% | +4,694 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 76,232 | +76,232 | 0 | 4,657 | 0.48% | +4,657 |
| BLUEPRINT MEDICINES CORP | 0 | 40,611 | +40,611 | 0 | 4,377 | 0.45% | +4,377 |
| INTUITIVE SURGICAL INC | 0 | 9,263 | +9,263 | 0 | 4,121 | 0.43% | +4,121 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 49,493 | +49,493 | 0 | 3,974 | 0.41% | +3,974 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 98,063 | +98,063 | 0 | 3,951 | 0.41% | +3,951 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 47,401 | +47,401 | 0 | 3,900 | 0.40% | +3,900 |
| GE VERNOVA INC(GEV) | 0 | 21,825 | +21,825 | 0 | 3,743 | 0.39% | +3,743 |
| AEROVIRONMENT INC | 0 | 20,197 | +20,197 | 0 | 3,679 | 0.38% | +3,679 |
| ISHARES TR | 0 | 132,501 | +132,501 | 0 | 3,444 | 0.36% | +3,444 |
| FIRST WATCH RESTAURANT GROUP | 0 | 193,085 | +193,085 | 0 | 3,391 | 0.35% | +3,391 |
| NVIDIA CORPORATION(NVDA) | 17,911 | 157,127 | +139,216 | 16,184 | 19,411 | 2.01% | +3,228 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 17,327 | +17,327 | 0 | 3,182 | 0.33% | +3,182 |
| INSMED INC(INSM) | 0 | 0 | 0 | 0 | 3,163 | 0.33% | +3,163 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 0 | 0 | 0 | 3,014 | 0.31% | +3,014 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3,001 | 0.31% | +3,001 |
| REV GROUP INC | 720,446 | 755,001 | +34,555 | 15,915 | 18,792 | 1.95% | +2,877 |
| BLUE BIRD CORP | 0 | 53,208 | +53,208 | 0 | 2,865 | 0.30% | +2,865 |
| SILENCE THERAPEUTICS PLC | 0 | 150,480 | +150,480 | 0 | 2,859 | 0.30% | +2,859 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 278,407 | +278,407 | 0 | 2,589 | 0.27% | +2,589 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 53,012 | +53,012 | 0 | 2,374 | 0.25% | +2,374 |
| LIBERTY ENERGY INC(LBRT) | 89,050 | 193,015 | +103,965 | 1,845 | 4,032 | 0.42% | +2,187 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 2,163 | 0.22% | +2,163 |
| VERA THERAPEUTICS INC(VERA) | 0 | 59,129 | +59,129 | 0 | 2,139 | 0.22% | +2,139 |
| ITRON INC(ITRI) | 51,517 | 69,379 | +17,862 | 4,766 | 6,866 | 0.71% | +2,099 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 14,990 | +14,990 | 0 | 2,067 | 0.21% | +2,067 |
| BROADCOM INC(AVGO) | 6,549 | 6,624 | +75 | 8,680 | 10,635 | 1.10% | +1,955 |
| CRANE NXT CO(CXT) | 194,083 | 225,144 | +31,061 | 12,014 | 13,828 | 1.43% | +1,815 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 1,741 | 0.18% | +1,741 |
| ARIS WATER SOLUTIONS INC | 0 | 108,696 | +108,696 | 0 | 1,703 | 0.18% | +1,703 |
| APPLE INC(AAPL) | 0 | 14,916 | +14,916 | 0 | 3,142 | 0.33% | +3,142 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 1,652 | 0.17% | +1,652 |
| FRESHPET INC(FRPT) | 50,382 | 57,864 | +7,482 | 5,837 | 7,487 | 0.78% | +1,650 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 1,891 | 3,525 | 0.37% | +1,634 |
| MAGNOLIA OIL & GAS CORP(MGY) | 73,082 | 138,614 | +65,532 | 1,896 | 3,512 | 0.36% | +1,616 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 1,855 | 3,400 | 0.35% | +1,545 |
| MICROSOFT CORP(MSFT) | 38,579 | 39,743 | +1,164 | 16,231 | 17,763 | 1.84% | +1,532 |
| ON HLDG AG(ONON) | 133,884 | 160,237 | +26,353 | 4,737 | 6,217 | 0.65% | +1,480 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,958 | +25,958 | 0 | 4,512 | 0.47% | +4,512 |
| ENLIVEN THERAPEUTICS INC | 0 | 56,072 | +56,072 | 0 | 1,310 | 0.14% | +1,310 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 62,366 | +62,366 | 0 | 1,280 | 0.13% | +1,280 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 1,215 | 0.13% | +1,215 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 1,211 | 0.13% | +1,211 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 2,112 | 0.22% | +2,112 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 4,906 | 0.51% | +4,906 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,004 | 3,164 | 0.33% | +1,160 |
| SWEETGREEN INC | 0 | 37,908 | +37,908 | 0 | 1,143 | 0.12% | +1,143 |
| APPFOLIO INC(APPF) | 43,538 | 48,466 | +4,928 | 10,743 | 11,853 | 1.23% | +1,111 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 3,517 | 0.36% | +3,517 |
| INGERSOLL RAND INC(IR) | 0 | 11,520 | +11,520 | 0 | 1,046 | 0.11% | +1,046 |
| CAMECO CORP(CCJ) | 0 | 143,262 | +143,262 | 0 | 7,048 | 0.73% | +7,048 |
| CACI INTL INC(CACI) | 17,487 | 17,663 | +176 | 6,625 | 7,597 | 0.79% | +973 |
| CLEAN HARBORS INC(CLH) | 35,324 | 35,721 | +397 | 7,111 | 8,078 | 0.84% | +967 |
| MGIC INVT CORP WIS(MTG) | 660,887 | 726,914 | +66,027 | 14,777 | 15,665 | 1.63% | +888 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,636 | +5,636 | 0 | 2,642 | 0.27% | +2,642 |
| KLA CORP(KLAC) | 5,918 | 5,991 | +73 | 4,134 | 4,940 | 0.51% | +806 |
| ALPHABET INC(GOOG) | 0 | 21,224 | +21,224 | 0 | 3,893 | 0.40% | +3,893 |
| VAXCYTE INC(PCVX) | 0 | 87,230 | +87,230 | 0 | 6,587 | 0.68% | +6,587 |
| AMAZON COM INC(AMZN) | 53,736 | 53,736 | 0 | 9,693 | 10,384 | 1.08% | +692 |
| SYNOPSYS INC(SNPS) | 16,679 | 17,137 | +458 | 9,532 | 10,198 | 1.06% | +665 |
| NATERA INC(NTRA) | 0 | 6,083 | +6,083 | 0 | 659 | 0.07% | +659 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 5,285 | 0.55% | +5,285 |
| DESCARTES SYS GROUP INC(DSGX) | 91,516 | 92,282 | +766 | 8,376 | 8,937 | 0.93% | +560 |
| CRANE COMPANY(CR) | 47,563 | 48,031 | +468 | 6,427 | 6,964 | 0.72% | +536 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 17,615 | +17,615 | 0 | 504 | 0.05% | +504 |
| MODINE MFG CO(MOD) | 81,305 | 82,092 | +787 | 7,739 | 8,225 | 0.85% | +485 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,000 | +13,000 | 0 | 5,880 | 0.61% | +5,880 |
| ASCENDIS PHARMA A/S(ASND) | 17,984 | 23,216 | +5,232 | 2,719 | 3,166 | 0.33% | +448 |
| CURTISS WRIGHT CORP(CW) | 0 | 6,171 | +6,171 | 0 | 1,672 | 0.17% | +1,672 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,931 | +2,931 | 0 | 404 | 0.04% | +404 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,371 | 5,475 | +104 | 5,212 | 5,599 | 0.58% | +387 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,054 | +3,054 | 0 | 899 | 0.09% | +899 |
| TJX COS INC NEW(TJX) | 0 | 38,947 | +38,947 | 0 | 4,288 | 0.44% | +4,288 |
| TRANSDIGM GROUP INC(TDG) | 7,220 | 7,220 | 0 | 8,892 | 9,224 | 0.96% | +332 |
| BANK AMERICA CORP | 0 | 177,313 | +177,313 | 0 | 7,052 | 0.73% | +7,052 |
| NORTHERN OIL & GAS INC(NOG) | 104,692 | 120,312 | +15,620 | 4,154 | 4,472 | 0.46% | +318 |
| NUVALENT INC | 122,790 | 125,495 | +2,705 | 9,220 | 9,520 | 0.99% | +300 |
| WISDOMTREE INC(WT) | 311,980 | 314,911 | +2,931 | 2,867 | 3,121 | 0.32% | +254 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,076 | +2,076 | 0 | 2,211 | 0.23% | +2,211 |