Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 0 | 77,875 | +77,875 | 0 | 6,253 | 1.50% | +6,253 |
| UL SOLUTIONS INC(ULS) | 0 | 113,615 | +113,615 | 0 | 4,793 | 1.15% | +4,793 |
| AEROVIRONMENT INC | 0 | 25,290 | +25,290 | 0 | 4,607 | 1.11% | +4,607 |
| FABRINET(FN) | 0 | 18,410 | +18,410 | 0 | 4,507 | 1.08% | +4,507 |
| COMMVAULT SYS INC(CVLT) | 31,175 | 60,715 | +29,540 | 3,162 | 7,381 | 1.77% | +4,219 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 38,135 | +38,135 | 0 | 4,179 | 1.00% | +4,179 |
| SITIME CORP(SITM) | 0 | 32,235 | +32,235 | 0 | 4,009 | 0.96% | +4,009 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 138,830 | +138,830 | 0 | 3,972 | 0.95% | +3,972 |
| INARI MED INC | 0 | 78,200 | +78,200 | 0 | 3,765 | 0.91% | +3,765 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 52,950 | +52,950 | 0 | 7,975 | 1.92% | +7,975 |
| MASTEC INC(MTZ) | 0 | 32,785 | +32,785 | 0 | 3,508 | 0.84% | +3,508 |
| BOOT BARN HLDGS INC | 32,110 | 49,910 | +17,800 | 3,055 | 6,435 | 1.55% | +3,380 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 74,490 | 93,425 | +18,935 | 5,927 | 9,172 | 2.20% | +3,244 |
| KIRBY CORP(KEX) | 0 | 26,875 | +26,875 | 0 | 3,218 | 0.77% | +3,218 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 47,705 | +47,705 | 0 | 5,318 | 1.28% | +5,318 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 25,670 | +25,670 | 0 | 3,038 | 0.73% | +3,038 |
| VEECO INSTRS INC DEL(VECO) | 44,910 | 96,510 | +51,600 | 1,579 | 4,508 | 1.08% | +2,928 |
| ABERCROMBIE & FITCH CO | 0 | 27,860 | +27,860 | 0 | 4,955 | 1.19% | +4,955 |
| BOWLERO CORP(LUCK) | 0 | 182,750 | +182,750 | 0 | 2,648 | 0.64% | +2,648 |
| FTAI AVIATION LTD(FTAI) | 74,935 | 73,895 | -1,040 | 5,043 | 7,628 | 1.83% | +2,585 |
| CAMTEK LTD(CAMT) | 0 | 46,420 | +46,420 | 0 | 5,814 | 1.40% | +5,814 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 15,835 | +15,835 | 0 | 2,183 | 0.52% | +2,183 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 96,550 | +96,550 | 0 | 2,102 | 0.51% | +2,102 |
| AMERESCO INC | 0 | 71,095 | +71,095 | 0 | 2,048 | 0.49% | +2,048 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 62,995 | +62,995 | 0 | 2,047 | 0.49% | +2,047 |
| ONTO INNOVATION INC(ONTO) | 26,165 | 30,900 | +4,735 | 4,738 | 6,784 | 1.63% | +2,046 |
| ON HLDG AG(ONON) | 40,350 | 89,230 | +48,880 | 1,428 | 3,462 | 0.83% | +2,035 |
| INTRA-CELLULAR THERAPIES INC | 53,285 | 82,875 | +29,590 | 3,687 | 5,676 | 1.36% | +1,989 |
| SEMTECH CORP(SMTC) | 0 | 64,955 | +64,955 | 0 | 1,941 | 0.47% | +1,941 |
| ASTERA LABS INC(ALAB) | 0 | 30,115 | +30,115 | 0 | 1,822 | 0.44% | +1,822 |
| FORMFACTOR INC(FORM) | 0 | 125,505 | +125,505 | 0 | 7,597 | 1.83% | +7,597 |
| COHERENT CORP(COHR) | 63,690 | 77,500 | +13,810 | 3,861 | 5,616 | 1.35% | +1,755 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 31,755 | +31,755 | 0 | 1,650 | 0.40% | +1,650 |
| EXTREME NETWORKS(EXTR) | 0 | 121,410 | +121,410 | 0 | 1,633 | 0.39% | +1,633 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 74,877 | +74,877 | 0 | 1,605 | 0.39% | +1,605 |
| VIKING HOLDINGS LTD(VIK) | 0 | 47,050 | +47,050 | 0 | 1,597 | 0.38% | +1,597 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 62,495 | +62,495 | 0 | 1,462 | 0.35% | +1,462 |
| VAXCYTE INC(PCVX) | 0 | 19,340 | +19,340 | 0 | 1,460 | 0.35% | +1,460 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 299,750 | 243,965 | -55,785 | 6,352 | 7,792 | 1.87% | +1,441 |
| ARHAUS INC(ARHS) | 262,145 | 319,050 | +56,905 | 4,034 | 5,405 | 1.30% | +1,370 |
| ITRON INC(ITRI) | 32,090 | 43,300 | +11,210 | 2,969 | 4,285 | 1.03% | +1,316 |
| DYNE THERAPEUTICS INC(DYN) | 86,610 | 106,140 | +19,530 | 2,459 | 3,746 | 0.90% | +1,287 |
| FRESHPET INC(FRPT) | 68,215 | 70,190 | +1,975 | 7,903 | 9,082 | 2.18% | +1,178 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 100,655 | 99,240 | -1,415 | 4,974 | 6,063 | 1.46% | +1,088 |
| TOAST INC(TOST) | 0 | 42,120 | +42,120 | 0 | 1,085 | 0.26% | +1,085 |
| ANI PHARMACEUTICALS INC(ANIP) | 32,085 | 51,105 | +19,020 | 2,218 | 3,254 | 0.78% | +1,036 |
| GLOBUS MED INC(GMED) | 0 | 14,795 | +14,795 | 0 | 1,013 | 0.24% | +1,013 |
| Q2 HLDGS INC(QTWO) | 140,930 | 139,485 | -1,445 | 7,407 | 8,415 | 2.02% | +1,008 |
| GLAUKOS CORP(GKOS) | 42,095 | 41,650 | -445 | 3,969 | 4,929 | 1.18% | +960 |
| BURLINGTON STORES INC(BURL) | 0 | 3,990 | +3,990 | 0 | 958 | 0.23% | +958 |
| ENERPAC TOOL GROUP CORP(EPAC) | 46,105 | 68,090 | +21,985 | 1,644 | 2,600 | 0.62% | +956 |
| VSE CORP(VSEC) | 44,570 | 50,940 | +6,370 | 3,566 | 4,497 | 1.08% | +931 |
| SWEETGREEN INC | 140,700 | 147,800 | +7,100 | 3,554 | 4,455 | 1.07% | +901 |
| MONTROSE ENVIRONMENTAL GROUP | 55,500 | 68,460 | +12,960 | 2,174 | 3,051 | 0.73% | +877 |
| CYTOKINETICS INC(CYTK) | 0 | 39,155 | +39,155 | 0 | 2,121 | 0.51% | +2,121 |
| SPX TECHNOLOGIES INC | 46,490 | 46,035 | -455 | 5,724 | 6,543 | 1.57% | +819 |
| HASBRO INC(HAS) | 0 | 13,180 | +13,180 | 0 | 771 | 0.19% | +771 |
| RXSIGHT INC | 96,335 | 95,220 | -1,115 | 4,969 | 5,729 | 1.38% | +760 |
| MAGNITE INC(MGNI) | 284,930 | 282,845 | -2,085 | 3,063 | 3,759 | 0.90% | +696 |
| PARSONS CORP DEL(PSN) | 46,865 | 55,930 | +9,065 | 3,887 | 4,576 | 1.10% | +688 |
| WINGSTOP INC(WING) | 12,685 | 12,580 | -105 | 4,648 | 5,317 | 1.28% | +669 |
| FEDERAL SIGNAL CORP(FSS) | 64,065 | 72,975 | +8,910 | 5,437 | 6,106 | 1.47% | +669 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 12,685 | +12,685 | 0 | 601 | 0.14% | +601 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 69,225 | 83,380 | +14,155 | 3,240 | 3,735 | 0.90% | +494 |
| CLEAN HARBORS INC(CLH) | 26,655 | 25,820 | -835 | 5,366 | 5,839 | 1.40% | +473 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,765 | 8,865 | +3,100 | 993 | 1,422 | 0.34% | +429 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 35,675 | 52,880 | +17,205 | 656 | 1,058 | 0.25% | +402 |
| GAP INC(GAP) | 0 | 16,230 | +16,230 | 0 | 388 | 0.09% | +388 |
| WILLIAMS SONOMA INC(WSM) | 1,630 | 2,850 | +1,220 | 518 | 805 | 0.19% | +287 |
| NATERA INC(NTRA) | 13,005 | 13,005 | 0 | 1,189 | 1,408 | 0.34% | +219 |
| TANDEM DIABETES CARE INC(TNDM) | 174,830 | 158,260 | -16,570 | 6,191 | 6,376 | 1.53% | +186 |
| TEXAS ROADHOUSE INC(TXRH) | 8,675 | 8,675 | 0 | 1,340 | 1,490 | 0.36% | +150 |
| CYBERARK SOFTWARE LTD | 18,915 | 18,725 | -190 | 5,024 | 5,120 | 1.23% | +95 |
| CURTISS WRIGHT CORP(CW) | 6,245 | 6,245 | 0 | 1,598 | 1,692 | 0.41% | +94 |
| EMCOR GROUP INC(EME) | 5,675 | 5,675 | 0 | 1,987 | 2,072 | 0.50% | +84 |
| LIGHT & WONDER INC(LNWO) | 38,940 | 38,400 | -540 | 3,975 | 4,027 | 0.97% | +52 |
| CROCS INC(CROX) | 29,290 | 28,990 | -300 | 4,212 | 4,231 | 1.02% | +19 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,650 | 6,650 | 0 | 917 | 916 | 0.22% | -2 |
| APPFOLIO INC(APPF) | 7,190 | 7,115 | -75 | 1,774 | 1,740 | 0.42% | -34 |
| AXON ENTERPRISE INC(AXON) | 5,050 | 5,050 | 0 | 1,580 | 1,486 | 0.36% | -94 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 66,095 | +66,095 | 0 | 3,649 | 0.88% | +3,649 |
| DUOLINGO INC(DUOL) | 0 | 9,885 | +9,885 | 0 | 2,063 | 0.50% | +2,063 |
| TRANSOCEAN LTD(RIG) | 713,390 | 805,520 | +92,130 | 4,480 | 4,310 | 1.04% | -171 |
| TOLL BROTHERS INC(TOL) | 12,750 | 12,750 | 0 | 1,649 | 1,469 | 0.35% | -181 |
| VERTIV HOLDINGS CO(VRT) | 12,445 | 9,525 | -2,920 | 1,016 | 825 | 0.20% | -192 |
| ALKAMI TECHNOLOGY INC(ALKT) | 134,955 | 107,065 | -27,890 | 3,316 | 3,049 | 0.73% | -267 |
| BELLRING BRANDS INC(BRBR) | 63,510 | 60,935 | -2,575 | 3,749 | 3,482 | 0.84% | -267 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 79,150 | +79,150 | 0 | 1,217 | 0.29% | +1,217 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 36,100 | 35,080 | -1,020 | 7,132 | 6,806 | 1.64% | -326 |
| CHART INDS INC | 32,230 | 34,295 | +2,065 | 5,309 | 4,950 | 1.19% | -359 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 27,265 | 19,040 | -8,225 | 1,268 | 717 | 0.17% | -551 |
| DECKERS OUTDOOR CORP(DECK) | 1,290 | 680 | -610 | 1,214 | 658 | 0.16% | -556 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 115,360 | 103,645 | -11,715 | 4,316 | 3,750 | 0.90% | -566 |
| RAMBUS INC DEL(RMBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,845 | +10,845 | 0 | 517 | 0.12% | +517 |
| NEXTRACKER INC | 65,300 | 63,300 | -2,000 | 3,674 | 2,968 | 0.71% | -707 |
| REPLIGEN CORP(RGEN) | 3,870 | 0 | -3,870 | 712 | 0 | — | -712 |
| TEREX CORP NEW(TEX) | 11,195 | 0 | -11,195 | 721 | 0 | — | -721 |
| MEDPACE HLDGS INC(MEDP) | 3,590 | 1,720 | -1,870 | 1,451 | 708 | 0.17% | -743 |