Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATS Corp(ATS) | 0 | 158,219 | +158,219 | 0 | 7,288 | 2.14% | +7,288 |
| Monday.com Ltd SHS | 0 | 41,444 | +41,444 | 0 | 7,096 | 2.08% | +7,096 |
| Vertiv Holdings Co(VRT) | 0 | 220,697 | +220,697 | 0 | 5,467 | 1.61% | +5,467 |
| Silver Lake Management LLC | 0 | 185,738 | +185,738 | 0 | 5,388 | 1.58% | +5,388 |
| First Citizens BancShares Inc/NC(FCNCA) | 0 | 4,143 | +4,143 | 0 | 5,317 | 1.56% | +5,317 |
| Onto Innovation Inc(ONTO) | 0 | 43,631 | +43,631 | 0 | 5,082 | 1.49% | +5,082 |
| Owens Corning(OC) | 0 | 37,026 | +37,026 | 0 | 4,832 | 1.42% | +4,832 |
| Taylor Morrison Home Corp(TMHC) | 0 | 98,828 | +98,828 | 0 | 4,820 | 1.42% | +4,820 |
| Tri Pointe Homes Inc COM | 0 | 145,058 | +145,058 | 0 | 4,767 | 1.40% | +4,767 |
| Celsius Holdings Inc(CELH) | 0 | 31,828 | +31,828 | 0 | 4,748 | 1.40% | +4,748 |
| InterDigital Inc(IDCC) | 0 | 48,555 | +48,555 | 0 | 4,688 | 1.38% | +4,688 |
| DoubleVerify Holdings Inc(DV) | 0 | 119,818 | +119,818 | 0 | 4,663 | 1.37% | +4,663 |
| Itron Inc(ITRI) | 0 | 63,541 | +63,541 | 0 | 4,581 | 1.35% | +4,581 |
| Penumbra Inc(PEN) | 0 | 13,239 | +13,239 | 0 | 4,555 | 1.34% | +4,555 |
| GXO Logistics Inc(GXO) | 0 | 72,000 | +72,000 | 0 | 4,523 | 1.33% | +4,523 |
| KBR Inc(KBR) | 0 | 69,510 | +69,510 | 0 | 4,522 | 1.33% | +4,522 |
| EnerSys(ENS) | 0 | 41,484 | +41,484 | 0 | 4,502 | 1.32% | +4,502 |
| Inspire Medical Systems Inc(INSP) | 0 | 13,482 | +13,482 | 0 | 4,377 | 1.29% | +4,377 |
| SPX Technologies Inc | 0 | 50,628 | +50,628 | 0 | 4,302 | 1.26% | +4,302 |
| Merit Medical Systems Inc(MMSI) | 0 | 50,918 | +50,918 | 0 | 4,259 | 1.25% | +4,259 |
| Extreme Networks Inc(EXTR) | 0 | 161,831 | +161,831 | 0 | 4,216 | 1.24% | +4,216 |
| Norwegian Cruise Line Holdings Ltd SHS | 0 | 191,633 | +191,633 | 0 | 4,172 | 1.23% | +4,172 |
| Molson Coors Beverage Co(TAP) | 0 | 62,985 | +62,985 | 0 | 4,147 | 1.22% | +4,147 |
| Harmonic Inc(HLIT) | 0 | 255,805 | +255,805 | 0 | 4,136 | 1.22% | +4,136 |
| Krystal Biotech Inc(KRYS) | 0 | 35,170 | +35,170 | 0 | 4,129 | 1.21% | +4,129 |
| ImmunoGen Inc | 0 | 218,776 | +218,776 | 0 | 4,128 | 1.21% | +4,128 |
| Integral Ad Science Holding Corp | 0 | 227,792 | +227,792 | 0 | 4,096 | 1.20% | +4,096 |
| TopBuild Corp(BLD) | 0 | 15,385 | +15,385 | 0 | 4,093 | 1.20% | +4,093 |
| Shake Shack Inc(SHAK) | 0 | 52,153 | +52,153 | 0 | 4,053 | 1.19% | +4,053 |
| Eagle Materials Inc(EXP) | 0 | 21,648 | +21,648 | 0 | 4,036 | 1.19% | +4,036 |
| Valvoline Inc(VVV) | 0 | 107,317 | +107,317 | 0 | 4,025 | 1.18% | +4,025 |
| Braze Inc(BRZE) | 0 | 90,160 | +90,160 | 0 | 3,948 | 1.16% | +3,948 |
| MYR Group Inc(MYRG) | 0 | 28,447 | +28,447 | 0 | 3,935 | 1.16% | +3,935 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 68,772 | +68,772 | 0 | 3,883 | 1.14% | +3,883 |
| Arcosa Inc | 0 | 50,180 | +50,180 | 0 | 3,802 | 1.12% | +3,802 |
| Boise Cascade Co(BCC) | 0 | 41,569 | +41,569 | 0 | 3,756 | 1.10% | +3,756 |
| Tidewater Inc(TDW) | 0 | 67,555 | +67,555 | 0 | 3,745 | 1.10% | +3,745 |
| Pure Storage Inc(P) | 0 | 101,705 | +101,705 | 0 | 3,745 | 1.10% | +3,745 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 212,795 | +212,795 | 0 | 3,690 | 1.08% | +3,690 |
| Carpenter Technology Corp(CRS) | 0 | 65,610 | +65,610 | 0 | 3,683 | 1.08% | +3,683 |
| Moog Inc(MOG-A) | 0 | 33,845 | +33,845 | 0 | 3,670 | 1.08% | +3,670 |
| Life Time Group Holdings Inc(LTH) | 0 | 184,675 | +184,675 | 0 | 3,633 | 1.07% | +3,633 |
| Zillow Group Inc(Z) | 0 | 71,065 | +71,065 | 0 | 3,572 | 1.05% | +3,572 |
| Camtek Ltd/Israel(CAMT) | 0 | 97,242 | +97,242 | 0 | 3,465 | 1.02% | +3,465 |
| Sprinklr Inc(CXM) | 0 | 246,572 | +246,572 | 0 | 3,410 | 1.00% | +3,410 |
| Deckers Outdoor Corp(DECK) | 0 | 6,402 | +6,402 | 0 | 3,378 | 0.99% | +3,378 |
| SoFi Technologies Inc(SOFI) | 0 | 396,949 | +396,949 | 0 | 3,311 | 0.97% | +3,311 |
| Cerence Inc | 0 | 112,065 | +112,065 | 0 | 3,276 | 0.96% | +3,276 |
| Roark Capital Group Inc(WING) | 0 | 16,172 | +16,172 | 0 | 3,237 | 0.95% | +3,237 |
| Prothena Corp PLC SHS | 63,120 | 70,872 | +7,752 | 3,059 | 4,839 | 1.42% | +1,780 |
| PulteGroup Inc(PHM) | 69,450 | 69,450 | 0 | 4,048 | 5,395 | 1.58% | +1,347 |
| Exact Sciences Corp(EXK) | 69,442 | 61,390 | -8,052 | 4,709 | 5,765 | 1.69% | +1,056 |
| North American Construction Group Ltd | 0 | 50,153 | +50,153 | 0 | 961 | 0.28% | +961 |
| Sun Corp(CLBT) | 0 | 120,411 | +120,411 | 0 | 867 | 0.25% | +867 |
| Builders FirstSource Inc(BLDR) | 45,893 | 36,067 | -9,826 | 4,074 | 4,905 | 1.44% | +831 |
| EMCOR Group Inc(EME) | 34,915 | 34,915 | 0 | 5,677 | 6,452 | 1.90% | +775 |
| Federal Signal Corp(FSS) | 68,562 | 68,562 | 0 | 3,717 | 4,390 | 1.29% | +673 |
| Comfort Systems USA Inc(FIX) | 36,725 | 36,716 | -9 | 5,360 | 6,029 | 1.77% | +668 |
| UFP Technologies Inc(UFPT) | 28,471 | 22,409 | -6,062 | 3,697 | 4,344 | 1.28% | +647 |
| FTAI Aviation Ltd(FTAI) | 150,544 | 150,544 | 0 | 4,209 | 4,766 | 1.40% | +557 |
| elf Beauty Inc(ELF) | 64,964 | 51,323 | -13,641 | 5,350 | 5,863 | 1.72% | +513 |
| Badger Meter Inc | 34,642 | 30,909 | -3,733 | 4,220 | 4,561 | 1.34% | +341 |
| BellRing Brands Inc(BRBR) | 124,420 | 124,420 | 0 | 4,230 | 4,554 | 1.34% | +323 |
| Stantec Inc(STN) | 61,018 | 57,864 | -3,154 | 3,562 | 3,782 | 1.11% | +220 |
| Bridgebio Pharma Inc(BBIO) | 223,234 | 223,234 | 0 | 3,701 | 3,840 | 1.13% | +138 |
| Super Micro Computer Inc(SMCI) | 40,922 | 17,684 | -23,238 | 4,360 | 4,408 | 1.29% | +47 |
| Celestica Inc(CLS) | 279,200 | 245,404 | -33,796 | 3,596 | 3,566 | 1.05% | -30 |
| TransMedics Group Inc(TMDX) | 69,777 | 61,743 | -8,034 | 5,284 | 5,185 | 1.52% | -99 |
| nVent Electric PLC(NVT) | 98,345 | 76,928 | -21,417 | 4,223 | 3,975 | 1.17% | -248 |
| Altair Engineering Inc | 58,571 | 48,805 | -9,766 | 4,224 | 3,701 | 1.09% | -522 |
| Clean Harbors Inc(CLH) | 34,539 | 26,627 | -7,912 | 4,924 | 4,378 | 1.29% | -546 |
| C3.ai Inc(AI) | 110,440 | 80,774 | -29,666 | 3,707 | 2,943 | 0.86% | -765 |
| Belden Inc | 58,023 | 44,319 | -13,704 | 5,035 | 4,239 | 1.25% | -796 |
| Viemed Healthcare Inc | 101,882 | 0 | -101,882 | 984 | 0 | — | -984 |
| Osisko Gold Royalties Ltd | 226,656 | 162,529 | -64,127 | 3,577 | 2,501 | 0.73% | -1,077 |
| AAON Inc | 43,445 | 31,235 | -12,210 | 4,201 | 2,961 | 0.87% | -1,239 |
| Rambus Inc(RMBS) | 116,615 | 70,368 | -46,247 | 5,978 | 4,516 | 1.33% | -1,462 |
| Crane NXT Co(CXT) | 29,848 | 29,848 | 0 | 3,388 | 1,685 | 0.49% | -1,703 |
| NewView Capital Management LLC(DUOL) | 34,461 | 21,948 | -12,513 | 4,914 | 3,137 | 0.92% | -1,777 |
| Celldex Therapeutics Inc | 63,143 | 0 | -63,143 | 2,272 | 0 | — | -2,272 |
| Axcelis Technologies Inc | 51,938 | 25,274 | -26,664 | 6,921 | 4,633 | 1.36% | -2,287 |
| Madrigal Pharmaceuticals Inc | 11,510 | 0 | -11,510 | 2,788 | 0 | — | -2,788 |
| Huron Consulting Group Inc | 36,547 | 0 | -36,547 | 2,937 | 0 | — | -2,937 |
| Iridium Communications Inc(IRDM) | 104,318 | 54,341 | -49,977 | 6,460 | 3,376 | 0.99% | -3,085 |
| Viridian Therapeutics Inc | 122,864 | 0 | -122,864 | 3,126 | 0 | — | -3,126 |
| RLI Corp | 24,351 | 0 | -24,351 | 3,236 | 0 | — | -3,236 |
| AECOM | 38,522 | 0 | -38,522 | 3,248 | 0 | — | -3,248 |
| McGrath RentCorp | 34,851 | 0 | -34,851 | 3,252 | 0 | — | -3,252 |
| Timken Co/The | 40,349 | 0 | -40,349 | 3,297 | 0 | — | -3,297 |
| Terex Corp | 68,705 | 0 | -68,705 | 3,324 | 0 | — | -3,324 |
| Interactive Brokers Group Inc | 40,874 | 0 | -40,874 | 3,375 | 0 | — | -3,375 |
| Ceridian HCM Holding Inc | 47,467 | 0 | -47,467 | 3,476 | 0 | — | -3,476 |
| Kinsale Capital Group Inc | 11,647 | 0 | -11,647 | 3,496 | 0 | — | -3,496 |
| Sanmina Corp | 57,967 | 0 | -57,967 | 3,535 | 0 | — | -3,535 |
| NeoGenomics Inc | 206,574 | 0 | -206,574 | 3,596 | 0 | — | -3,596 |
| Fastly Inc | 206,549 | 0 | -206,549 | 3,668 | 0 | — | -3,668 |
| Hims & Hers Health Inc | 370,650 | 0 | -370,650 | 3,677 | 0 | — | -3,677 |
| Lantheus Holdings Inc | 48,298 | 0 | -48,298 | 3,987 | 0 | — | -3,987 |
| Sarepta Therapeutics Inc | 29,103 | 0 | -29,103 | 4,011 | 0 | — | -4,011 |
| RenaissanceRe Holdings Ltd | 20,181 | 0 | -20,181 | 4,043 | 0 | — | -4,043 |