Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 15,902 | 9,808 | -6,094 | $16.06M | $8.04M | 1.31% | -$8.03M |
| Insmed Incorporated(INSM) | 0 | 107,781 | +107,781 | $0 | $7.22M | 1.17% | +$7.22M |
| FTAI Aviation Ltd.(FTAI) | 0 | 68,171 | +68,171 | $0 | $7.04M | 1.14% | +$7.04M |
| Dycom Industries, Inc.(DY) | 35,214 | 35,023 | -191 | $5.05M | $5.91M | 0.96% | +$856.2K |
| Commvault Systems, Inc.(CVLT) | 47,754 | 47,491 | -263 | $4.84M | $5.77M | 0.94% | +$929.8K |
| RxSight, Inc.(RXST) | 96,051 | 95,607 | -444 | $4.95M | $5.75M | 0.93% | +$798.4K |
| Onto Innovation Inc.(ONTO) | 26,017 | 25,869 | -148 | $4.71M | $5.68M | 0.92% | +$968.6K |
| CAVA Group, Inc.(CAVA) | 61,236 | 60,888 | -348 | $4.29M | $5.65M | 0.92% | +$1.36M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 173,387 | 168,540 | -4,847 | $3.67M | $5.38M | 0.87% | +$1.71M |
| Veeco Instruments Inc.(VECO) | 112,136 | 111,518 | -618 | $3.94M | $5.21M | 0.85% | +$1.27M |
| TransMedics Group, Inc.(TMDX) | 0 | 34,446 | +34,446 | $0 | $5.19M | 0.84% | +$5.19M |
| FormFactor, Inc.(FORM) | 0 | 85,028 | +85,028 | $0 | $5.15M | 0.84% | +$5.15M |
| Sterling Infrastructure, Inc.(STRL) | 43,049 | 42,820 | -229 | $4.75M | $5.07M | 0.82% | +$318.6K |
| AeroVironment Inc | 27,622 | 27,470 | -152 | $4.23M | $5.00M | 0.81% | +$770.0K |
| Krystal Biotech, Inc.(KRYS) | 26,435 | 26,284 | -151 | $4.70M | $4.83M | 0.78% | +$123.2K |
| The Brink's Company(BCO) | 0 | 46,630 | +46,630 | $0 | $4.77M | 0.78% | +$4.77M |
| American Superconductor Corp | 63,098 | 203,926 | +140,828 | $852.5K | $4.77M | 0.78% | +$3.92M |
| Kirby Corporation(KEX) | 39,633 | 39,424 | -209 | $3.78M | $4.72M | 0.77% | +$942.4K |
| CECO Environmental Corp.(CECO) | 171,481 | 161,555 | -9,926 | $3.95M | $4.66M | 0.76% | +$713.4K |
| Texas Roadhouse, Inc.(TXRH) | 27,266 | 27,120 | -146 | $4.21M | $4.66M | 0.76% | +$445.0K |
| UFP Technologies, Inc.(UFPT) | 17,713 | 17,612 | -101 | $4.47M | $4.65M | 0.76% | +$180.1K |
| Sweetgreen, Inc.(SG) | 208,348 | 153,533 | -54,815 | $5.26M | $4.63M | 0.75% | -$635.4K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 261,542 | +261,542 | $0 | $4.62M | 0.75% | +$4.62M |
| Piper Sandler Cos | 0 | 20,032 | +20,032 | $0 | $4.61M | 0.75% | +$4.61M |
| StepStone Group Inc.(STEP) | 0 | 98,015 | +98,015 | $0 | $4.50M | 0.73% | +$4.50M |
| Fabrinet(FN) | 13,855 | 18,298 | +4,443 | $2.62M | $4.48M | 0.73% | +$1.86M |
| Badger Meter Inc | 0 | 23,815 | +23,815 | $0 | $4.44M | 0.72% | +$4.44M |
| TeraWulf Inc.(WULF) | 0 | 996,325 | +996,325 | $0 | $4.43M | 0.72% | +$4.43M |
| Comfort Systems USA, Inc.(FIX) | 18,129 | 14,457 | -3,672 | $5.76M | $4.40M | 0.71% | -$1.36M |
| Cabot Corporation(CBT) | 0 | 47,630 | +47,630 | $0 | $4.38M | 0.71% | +$4.38M |
| SharkNinja, Inc.(SN) | 58,219 | 57,912 | -307 | $3.63M | $4.35M | 0.71% | +$725.6K |
| Tenet Healthcare Corporation(THC) | 41,185 | 32,590 | -8,595 | $4.33M | $4.34M | 0.70% | +$6.5K |
| Impinj, Inc.(PI) | 0 | 27,629 | +27,629 | $0 | $4.33M | 0.70% | +$4.33M |
| Verra Mobility Corporation(VRRM) | 0 | 157,883 | +157,883 | $0 | $4.29M | 0.70% | +$4.29M |
| Cirrus Logic, Inc.(CRUS) | 0 | 33,621 | +33,621 | $0 | $4.29M | 0.70% | +$4.29M |
| Boot Barn Holdings Inc | 0 | 33,282 | +33,282 | $0 | $4.29M | 0.70% | +$4.29M |
| Agilysys, Inc.(AGYS) | 0 | 40,985 | +40,985 | $0 | $4.27M | 0.69% | +$4.27M |
| Amkor Technology Inc | 0 | 106,414 | +106,414 | $0 | $4.26M | 0.69% | +$4.26M |
| AvePoint Inc | 0 | 405,856 | +405,856 | $0 | $4.23M | 0.69% | +$4.23M |
| Universal Display Corporation(OLED) | 0 | 20,030 | +20,030 | $0 | $4.21M | 0.68% | +$4.21M |
| AST SpaceMobile, Inc.(ASTS) | 0 | 362,060 | +362,060 | $0 | $4.20M | 0.68% | +$4.20M |
| RXO, Inc.(RXO) | 0 | 160,626 | +160,626 | $0 | $4.20M | 0.68% | +$4.20M |
| RadNet, Inc.(RDNT) | 71,617 | 71,212 | -405 | $3.48M | $4.20M | 0.68% | +$710.9K |
| ADMA Biologics Inc | 622,086 | 374,977 | -247,109 | $4.11M | $4.19M | 0.68% | +$86.5K |
| Dutch Bros Inc.(BROS) | 0 | 100,052 | +100,052 | $0 | $4.14M | 0.67% | +$4.14M |
| Curtiss-Wright Corporation(CW) | 15,259 | 15,175 | -84 | $3.91M | $4.11M | 0.67% | +$206.7K |
| Coherent Corp.(COHR) | 45,133 | 56,745 | +11,612 | $2.74M | $4.11M | 0.67% | +$1.38M |
| DT Midstream, Inc.(DTM) | 0 | 57,819 | +57,819 | $0 | $4.11M | 0.67% | +$4.11M |
| TTM Technologies, Inc.(TTMI) | 0 | 211,240 | +211,240 | $0 | $4.10M | 0.67% | +$4.10M |
| Q2 Holdings, Inc.(QTWO) | 92,749 | 67,837 | -24,912 | $4.87M | $4.09M | 0.67% | -$782.3K |
| Element Solutions Inc(ESI) | 0 | 150,230 | +150,230 | $0 | $4.07M | 0.66% | +$4.07M |
| Primoris Services Corporation(PRIM) | 0 | 81,567 | +81,567 | $0 | $4.07M | 0.66% | +$4.07M |
| Kontoor Brands, Inc.(KTB) | 0 | 61,463 | +61,463 | $0 | $4.07M | 0.66% | +$4.07M |
| CACI International Inc(CACI) | 0 | 9,437 | +9,437 | $0 | $4.06M | 0.66% | +$4.06M |
| Mueller Industries, Inc.(MLI) | 0 | 70,928 | +70,928 | $0 | $4.04M | 0.66% | +$4.04M |
| American Securities LLC | 0 | 74,949 | +74,949 | $0 | $4.04M | 0.66% | +$4.04M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 41,022 | +41,022 | $0 | $4.03M | 0.65% | +$4.03M |
| CarGurus, Inc.(CARG) | 0 | 150,888 | +150,888 | $0 | $3.95M | 0.64% | +$3.95M |
| Revolution Medicines, Inc.(RVMD) | 0 | 101,023 | +101,023 | $0 | $3.92M | 0.64% | +$3.92M |
| Woodward, Inc.(WWD) | 0 | 22,320 | +22,320 | $0 | $3.89M | 0.63% | +$3.89M |
| Itron, Inc.(ITRI) | 0 | 39,186 | +39,186 | $0 | $3.88M | 0.63% | +$3.88M |
| Mueller Water Products, Inc.(MWA) | 0 | 216,209 | +216,209 | $0 | $3.87M | 0.63% | +$3.87M |
| Freshpet, Inc.(FRPT) | 35,337 | 29,813 | -5,524 | $4.09M | $3.86M | 0.63% | -$236.6K |
| ATI Inc.(ATI) | 0 | 68,864 | +68,864 | $0 | $3.82M | 0.62% | +$3.82M |
| Pilgrim's Pride Corporation(PPC) | 0 | 99,169 | +99,169 | $0 | $3.82M | 0.62% | +$3.82M |
| MDU Resources Group, Inc.(MDU) | 152,884 | 152,014 | -870 | $3.85M | $3.82M | 0.62% | -$37.1K |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 79,934 | +79,934 | $0 | $3.82M | 0.62% | +$3.82M |
| Vital Farms, Inc.(VITL) | 0 | 81,550 | +81,550 | $0 | $3.81M | 0.62% | +$3.81M |
| Argan Inc | 0 | 51,960 | +51,960 | $0 | $3.80M | 0.62% | +$3.80M |
| Dyne Therapeutics, Inc.(DYN) | 147,968 | 107,250 | -40,718 | $4.20M | $3.78M | 0.62% | -$416.0K |
| Tutor Perini Corporation(TPC) | 0 | 173,757 | +173,757 | $0 | $3.78M | 0.62% | +$3.78M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 67,292 | +67,292 | $0 | $3.74M | 0.61% | +$3.74M |
| SkyWest, Inc.(SKYW) | 0 | 45,375 | +45,375 | $0 | $3.72M | 0.61% | +$3.72M |
| AZZ Inc | 48,308 | 48,043 | -265 | $3.73M | $3.71M | 0.60% | -$23.4K |
| Kyndryl Holdings, Inc.(KD) | 176,848 | 140,926 | -35,922 | $3.85M | $3.71M | 0.60% | -$140.4K |
| Avidity Biosciences Inc | 0 | 90,635 | +90,635 | $0 | $3.70M | 0.60% | +$3.70M |
| Hamilton Lane Incorporated(HLNE) | 0 | 29,744 | +29,744 | $0 | $3.68M | 0.60% | +$3.68M |
| Vertiv Holdings Co(VRT) | 52,506 | 42,321 | -10,185 | $4.29M | $3.66M | 0.60% | -$624.4K |
| Virtu Financial, Inc.(VIRT) | 0 | 162,826 | +162,826 | $0 | $3.66M | 0.59% | +$3.66M |
| Brady Corporation(BRC) | 0 | 55,224 | +55,224 | $0 | $3.65M | 0.59% | +$3.65M |
| Nurix Therapeutics, Inc.(NRIX) | 0 | 174,077 | +174,077 | $0 | $3.63M | 0.59% | +$3.63M |
| Alpha and Omega Semiconductor Limited(AOSL) | 0 | 96,509 | +96,509 | $0 | $3.61M | 0.59% | +$3.61M |
| Construction Partners, Inc.(ROAD) | 65,474 | 65,059 | -415 | $3.68M | $3.59M | 0.58% | -$84.5K |
| WisdomTree, Inc.(WT) | 0 | 361,621 | +361,621 | $0 | $3.58M | 0.58% | +$3.58M |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 58,660 | +58,660 | $0 | $3.58M | 0.58% | +$3.58M |
| SPX Technologies Inc | 31,276 | 24,967 | -6,309 | $3.85M | $3.55M | 0.58% | -$302.2K |
| Wingstop Inc.(WING) | 10,587 | 8,352 | -2,235 | $3.88M | $3.53M | 0.57% | -$349.0K |
| Verint Systems Inc | 0 | 107,442 | +107,442 | $0 | $3.46M | 0.56% | +$3.46M |
| UL Solutions Inc.(ULS) | 0 | 81,986 | +81,986 | $0 | $3.46M | 0.56% | +$3.46M |
| Birkenstock Holding plc(BIRK) | 0 | 63,027 | +63,027 | $0 | $3.43M | 0.56% | +$3.43M |
| Napco Security Technologies, Inc.(NSSC) | 81,753 | 65,897 | -15,856 | $3.28M | $3.42M | 0.56% | +$140.1K |
| Teekay Tankers Ltd.(TNK) | 0 | 49,680 | +49,680 | $0 | $3.42M | 0.56% | +$3.42M |
| Rush Street Interactive, Inc.(RSI) | 0 | 356,441 | +356,441 | $0 | $3.42M | 0.56% | +$3.42M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 0 | 114,481 | +114,481 | $0 | $3.39M | 0.55% | +$3.39M |
| Scorpio Tankers Inc.(STNG) | 41,868 | 41,630 | -238 | $3.00M | $3.38M | 0.55% | +$388.4K |
| CRA International, Inc.(CRAI) | 0 | 19,600 | +19,600 | $0 | $3.38M | 0.55% | +$3.38M |
| Louisiana-Pacific Corporation(LPX) | 0 | 40,860 | +40,860 | $0 | $3.36M | 0.55% | +$3.36M |
| Glaukos Corporation(GKOS) | 36,868 | 28,202 | -8,666 | $3.48M | $3.34M | 0.54% | -$138.6K |
| Grindr Inc.(GRND) | 0 | 271,671 | +271,671 | $0 | $3.33M | 0.54% | +$3.33M |
| Modine Manufacturing Company(MOD) | 32,759 | 32,573 | -186 | $3.12M | $3.26M | 0.53% | +$145.2K |