Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNIPFMC PLC(FTI) | 0 | 278,625 | +278,625 | 0 | 6,996 | 1.71% | +6,996 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 57,195 | 299,750 | +242,555 | 1,114 | 6,352 | 1.55% | +5,238 |
| CYBERARK SOFTWARE LTD | 0 | 18,915 | +18,915 | 0 | 5,024 | 1.22% | +5,024 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,455 | +9,455 | 0 | 4,961 | 1.21% | +4,961 |
| HEALTHEQUITY INC(HQY) | 0 | 57,585 | +57,585 | 0 | 4,701 | 1.15% | +4,701 |
| FLYWIRE CORPORATION(FLYW) | 0 | 172,280 | +172,280 | 0 | 4,274 | 1.04% | +4,274 |
| ARHAUS INC(ARHS) | 0 | 262,145 | +262,145 | 0 | 4,034 | 0.98% | +4,034 |
| LIGHT & WONDER INC(LNWO) | 0 | 38,940 | +38,940 | 0 | 3,975 | 0.97% | +3,975 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 133,755 | +133,755 | 0 | 3,973 | 0.97% | +3,973 |
| GLAUKOS CORP(GKOS) | 0 | 42,095 | +42,095 | 0 | 3,969 | 0.97% | +3,969 |
| TRANSOCEAN LTD(RIG) | 90,810 | 713,390 | +622,580 | 577 | 4,480 | 1.09% | +3,903 |
| PARSONS CORP DEL(PSN) | 0 | 46,865 | +46,865 | 0 | 3,887 | 0.95% | +3,887 |
| COHERENT CORP(COHR) | 0 | 63,690 | +63,690 | 0 | 3,861 | 0.94% | +3,861 |
| ONTO INNOVATION INC(ONTO) | 6,065 | 26,165 | +20,100 | 927 | 4,738 | 1.15% | +3,811 |
| HARMONIC INC(HLIT) | 0 | 272,245 | +272,245 | 0 | 3,659 | 0.89% | +3,659 |
| VSE CORP(VSEC) | 0 | 44,570 | +44,570 | 0 | 3,566 | 0.87% | +3,566 |
| SWEETGREEN INC(SG) | 0 | 140,700 | +140,700 | 0 | 3,554 | 0.87% | +3,554 |
| ARCBEST CORP(ARCB) | 0 | 24,730 | +24,730 | 0 | 3,524 | 0.86% | +3,524 |
| MODINE MFG CO(MOD) | 152,040 | 130,740 | -21,300 | 9,077 | 12,445 | 3.03% | +3,368 |
| AZEK CO INC | 66,775 | 117,675 | +50,900 | 2,554 | 5,910 | 1.44% | +3,355 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 134,955 | +134,955 | 0 | 3,316 | 0.81% | +3,316 |
| CADRE HLDGS INC(CDRE) | 64,135 | 145,915 | +81,780 | 2,109 | 5,282 | 1.29% | +3,173 |
| COMMVAULT SYS INC(CVLT) | 0 | 31,175 | +31,175 | 0 | 3,162 | 0.77% | +3,162 |
| CHART INDS INC | 16,190 | 32,230 | +16,040 | 2,207 | 5,309 | 1.29% | +3,102 |
| MAGNITE INC(MGNI) | 0 | 284,930 | +284,930 | 0 | 3,063 | 0.75% | +3,063 |
| TANDEM DIABETES CARE INC(TNDM) | 105,895 | 174,830 | +68,935 | 3,132 | 6,191 | 1.51% | +3,058 |
| BOOT BARN HLDGS INC | 0 | 32,110 | +32,110 | 0 | 3,055 | 0.74% | +3,055 |
| CARVANA CO(CVNA) | 0 | 34,570 | +34,570 | 0 | 3,039 | 0.74% | +3,039 |
| SILICON LABORATORIES INC(SLAB) | 0 | 20,695 | +20,695 | 0 | 2,974 | 0.72% | +2,974 |
| ITRON INC(ITRI) | 0 | 32,090 | +32,090 | 0 | 2,969 | 0.72% | +2,969 |
| WEATHERFORD INTL PLC(WFRD) | 54,025 | 70,970 | +16,945 | 5,285 | 8,191 | 2.00% | +2,906 |
| FRESHPET INC(FRPT) | 58,685 | 68,215 | +9,530 | 5,092 | 7,903 | 1.93% | +2,812 |
| COMFORT SYS USA INC(FIX) | 24,105 | 24,235 | +130 | 4,958 | 7,700 | 1.88% | +2,742 |
| SAIA INC(SAIA) | 4,840 | 8,260 | +3,420 | 2,121 | 4,832 | 1.18% | +2,711 |
| CORE & MAIN INC(CNM) | 157,470 | 157,865 | +395 | 6,363 | 9,038 | 2.20% | +2,674 |
| APELLIS PHARMACEUTICALS INC COM | 46,305 | 89,210 | +42,905 | 2,772 | 5,244 | 1.28% | +2,472 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 86,610 | +86,610 | 0 | 2,459 | 0.60% | +2,459 |
| VERICEL CORP(VCEL) | 101,895 | 116,230 | +14,335 | 3,628 | 6,046 | 1.47% | +2,418 |
| BRAZE INC(BRZE) | 0 | 54,060 | +54,060 | 0 | 2,395 | 0.58% | +2,395 |
| RED ROCK RESORTS INC(RRR) | 0 | 37,785 | +37,785 | 0 | 2,260 | 0.55% | +2,260 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 32,085 | +32,085 | 0 | 2,218 | 0.54% | +2,218 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 55,500 | +55,500 | 0 | 2,174 | 0.53% | +2,174 |
| CROCS INC(CROX) | 22,390 | 29,290 | +6,900 | 2,091 | 4,212 | 1.03% | +2,120 |
| FEDERAL SIGNAL CORP(FSS) | 46,810 | 64,065 | +17,255 | 3,592 | 5,437 | 1.33% | +1,845 |
| APPFOLIO INC(APPF) | 0 | 7,190 | +7,190 | 0 | 1,774 | 0.43% | +1,774 |
| IMPINJ INC(PI) | 63,740 | 58,305 | -5,435 | 5,739 | 7,487 | 1.82% | +1,748 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 46,105 | +46,105 | 0 | 1,644 | 0.40% | +1,644 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 57,055 | 74,490 | +17,435 | 4,330 | 5,927 | 1.44% | +1,597 |
| VEECO INSTRS INC DEL(VECO) | 0 | 44,910 | +44,910 | 0 | 1,579 | 0.38% | +1,579 |
| FTAI AVIATION LTD(FTAI) | 76,180 | 74,935 | -1,245 | 3,535 | 5,043 | 1.23% | +1,508 |
| SHAKE SHACK INC(SHAK) | 37,555 | 38,975 | +1,420 | 2,784 | 4,055 | 0.99% | +1,271 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 27,265 | +27,265 | 0 | 1,268 | 0.31% | +1,268 |
| XPO INC(XPO) | 0 | 10,000 | +10,000 | 0 | 1,220 | 0.30% | +1,220 |
| NATERA INC(NTRA) | 0 | 13,005 | +13,005 | 0 | 1,189 | 0.29% | +1,189 |
| SHOCKWAVE MED INC | 0 | 3,530 | +3,530 | 0 | 1,149 | 0.28% | +1,149 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 13,575 | +13,575 | 0 | 1,062 | 0.26% | +1,062 |
| INSPIRE MED SYS INC(INSP) | 11,480 | 15,530 | +4,050 | 2,335 | 3,336 | 0.81% | +1,000 |
| FLUOR CORP NEW(FLR) | 108,155 | 122,960 | +14,805 | 4,236 | 5,199 | 1.27% | +962 |
| AVIDXCHANGE HOLDINGS INC | 105,920 | 167,715 | +61,795 | 1,312 | 2,205 | 0.54% | +893 |
| EMCOR GROUP INC(EME) | 5,780 | 5,675 | -105 | 1,245 | 1,987 | 0.48% | +742 |
| ON HLDG AG(ONON) | 26,515 | 40,350 | +13,835 | 715 | 1,428 | 0.35% | +712 |
| TREX CO INC(TREX) | 7,440 | 12,155 | +4,715 | 616 | 1,212 | 0.30% | +597 |
| JFROG LTD(FROG) | 137,590 | 120,285 | -17,305 | 4,762 | 5,319 | 1.30% | +557 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,630 | +1,630 | 0 | 518 | 0.13% | +518 |
| TEXAS ROADHOUSE INC(TXRH) | 6,840 | 8,675 | +1,835 | 836 | 1,340 | 0.33% | +504 |
| RXSIGHT INC(RXST) | 110,820 | 96,335 | -14,485 | 4,468 | 4,969 | 1.21% | +501 |
| AXON ENTERPRISE INC(AXON) | 4,585 | 5,050 | +465 | 1,184 | 1,580 | 0.39% | +396 |
| BELLRING BRANDS INC(BRBR) | 60,520 | 63,510 | +2,990 | 3,355 | 3,749 | 0.91% | +394 |
| SPX TECHNOLOGIES INC | 52,865 | 46,490 | -6,375 | 5,340 | 5,724 | 1.40% | +384 |
| FIRSTCASH HOLDINGS INC(FCFS) | 23,110 | 22,485 | -625 | 2,505 | 2,868 | 0.70% | +363 |
| Q2 HLDGS INC(QTWO) | 162,745 | 140,930 | -21,815 | 7,065 | 7,407 | 1.81% | +343 |
| DECKERS OUTDOOR CORP(DECK) | 1,305 | 1,290 | -15 | 872 | 1,214 | 0.30% | +342 |
| MEDPACE HLDGS INC(MEDP) | 3,645 | 3,590 | -55 | 1,117 | 1,451 | 0.35% | +334 |
| TOLL BROTHERS INC(TOL) | 12,945 | 12,750 | -195 | 1,331 | 1,649 | 0.40% | +319 |
| REPLIGEN CORP(RGEN) | 2,425 | 3,870 | +1,445 | 436 | 712 | 0.17% | +276 |
| CLEAN HARBORS INC(CLH) | 29,440 | 26,655 | -2,785 | 5,138 | 5,366 | 1.31% | +228 |
| MONDAY COM LTD SHS | 5,840 | 5,750 | -90 | 1,097 | 1,299 | 0.32% | +202 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 121,875 | 115,360 | -6,515 | 4,129 | 4,316 | 1.05% | +186 |
| CURTISS WRIGHT CORP(CW) | 6,340 | 6,245 | -95 | 1,412 | 1,598 | 0.39% | +186 |
| VERTIV HOLDINGS CO(VRT) | 17,380 | 12,445 | -4,935 | 835 | 1,016 | 0.25% | +182 |
| MANHATTAN ASSOCIATES INC(MANH) | 5,820 | 5,715 | -105 | 1,253 | 1,430 | 0.35% | +177 |
| KNIFE RIVER CORP(KNF) | 88,020 | 72,840 | -15,180 | 5,825 | 5,906 | 1.44% | +81 |
| TEREX CORP NEW(TEX) | 11,370 | 11,195 | -175 | 653 | 721 | 0.18% | +68 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,755 | 6,650 | -105 | 890 | 917 | 0.22% | +27 |
| NEXTRACKER INC | 78,900 | 65,300 | -13,600 | 3,696 | 3,674 | 0.90% | -22 |
| EXACT SCIENCES CORP(EXK) | 11,280 | 11,110 | -170 | 834 | 767 | 0.19% | -67 |
| EVOLENT HEALTH INC(EVH) | 54,190 | 52,060 | -2,130 | 1,790 | 1,707 | 0.42% | -83 |
| INTRA-CELLULAR THERAPIES INC | 52,885 | 53,285 | +400 | 3,788 | 3,687 | 0.90% | -100 |
| HERC HLDGS INC(HRI) | 11,665 | 9,640 | -2,025 | 1,737 | 1,622 | 0.40% | -114 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 41,990 | 36,100 | -5,890 | 7,251 | 7,132 | 1.74% | -120 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 121,690 | 100,655 | -21,035 | 5,100 | 4,974 | 1.21% | -126 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 9,225 | 5,765 | -3,460 | 1,297 | 993 | 0.24% | -304 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 100,245 | 69,225 | -31,020 | 3,567 | 3,240 | 0.79% | -326 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 2,405 | 0 | -2,405 | 391 | 0 | — | -391 |
| E L F BEAUTY INC(ELF) | 49,483 | 34,348 | -15,135 | 7,142 | 6,733 | 1.64% | -409 |
| MSA SAFETY INC(MSA) | 2,720 | 0 | -2,720 | 459 | 0 | — | -459 |
| WINGSTOP INC(WING) | 20,360 | 12,685 | -7,675 | 5,224 | 4,648 | 1.13% | -576 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 61,375 | 35,675 | -25,700 | 1,245 | 656 | 0.16% | -590 |
| CAVA GROUP INC(CAVA) | 65,890 | 31,455 | -34,435 | 2,832 | 2,203 | 0.54% | -629 |
| ALTAIR ENGR INC | 22,105 | 13,895 | -8,210 | 1,860 | 1,197 | 0.29% | -663 |