Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 109,910 | 109,915 | +5 | $7.40M | $11.35M | 2.55% | +$3.95M |
| Camtek Ltd.(CAMT) | 46,231 | 79,246 | +33,015 | $3.87M | $9.92M | 2.23% | +$6.05M |
| Nova Ltd.(NVMI) | 47,577 | 41,234 | -6,343 | $8.44M | $9.67M | 2.17% | +$1.23M |
| Celestica Inc.(CLS) | 0 | 141,923 | +141,923 | $0 | $8.13M | 1.83% | +$8.13M |
| Wix.com Ltd SHS | 31,819 | 48,136 | +16,317 | $4.37M | $7.66M | 1.72% | +$3.28M |
| Onto Innovation Inc.(ONTO) | 34,593 | 34,595 | +2 | $6.26M | $7.60M | 1.71% | +$1.33M |
| Wingstop Inc.(WING) | 17,722 | 17,723 | +1 | $6.49M | $7.49M | 1.68% | +$997.5K |
| ADMA Biologics Inc | 771,563 | 660,989 | -110,574 | $5.09M | $7.39M | 1.66% | +$2.30M |
| Sweetgreen, Inc.(SG) | 234,449 | 234,460 | +11 | $5.92M | $7.07M | 1.59% | +$1.14M |
| Sprouts Farmers Market, Inc.(SFM) | 82,611 | 82,615 | +4 | $5.33M | $6.91M | 1.55% | +$1.58M |
| Hudbay Minerals Inc.(HBM) | 0 | 748,064 | +748,064 | $0 | $6.77M | 1.52% | +$6.77M |
| Vertiv Holdings Co(VRT) | 81,218 | 73,335 | -7,883 | $6.63M | $6.35M | 1.43% | -$284.5K |
| Insmed Incorporated(INSM) | 0 | 94,392 | +94,392 | $0 | $6.32M | 1.42% | +$6.32M |
| Alamos Gold Inc | 0 | 395,805 | +395,805 | $0 | $6.21M | 1.40% | +$6.21M |
| SPX Technologies Inc | 43,087 | 43,089 | +2 | $5.31M | $6.12M | 1.38% | +$819.4K |
| Kirby Corporation(KEX) | 0 | 50,752 | +50,752 | $0 | $6.08M | 1.37% | +$6.08M |
| Crane Company(CR) | 40,601 | 40,603 | +2 | $5.49M | $5.89M | 1.32% | +$400.2K |
| Tenet Healthcare Corporation(THC) | 0 | 44,212 | +44,212 | $0 | $5.88M | 1.32% | +$5.88M |
| MakeMyTrip Ltd SHS | 68,295 | 68,298 | +3 | $4.85M | $5.74M | 1.29% | +$891.5K |
| FormFactor, Inc.(FORM) | 0 | 94,316 | +94,316 | $0 | $5.71M | 1.28% | +$5.71M |
| RadNet, Inc.(RDNT) | 95,747 | 95,751 | +4 | $4.66M | $5.64M | 1.27% | +$982.6K |
| SkyWest, Inc.(SKYW) | 68,633 | 68,636 | +3 | $4.74M | $5.63M | 1.27% | +$891.8K |
| Mr Cooper Group Inc | 68,607 | 68,678 | +71 | $5.35M | $5.58M | 1.25% | +$230.8K |
| Primoris Services Corporation(PRIM) | 0 | 111,555 | +111,555 | $0 | $5.57M | 1.25% | +$5.57M |
| NRG Energy, Inc.(NRG) | 69,766 | 69,769 | +3 | $4.72M | $5.43M | 1.22% | +$709.8K |
| TransMedics Group, Inc.(TMDX) | 0 | 35,731 | +35,731 | $0 | $5.38M | 1.21% | +$5.38M |
| Vista Energy, S.A.B. de C.V.(VIST) | 118,253 | 118,258 | +5 | $4.89M | $5.38M | 1.21% | +$485.1K |
| Carpenter Technology Corporation(CRS) | 0 | 48,857 | +48,857 | $0 | $5.35M | 1.20% | +$5.35M |
| Commvault Systems, Inc.(CVLT) | 43,643 | 43,645 | +2 | $4.43M | $5.31M | 1.19% | +$879.2K |
| Krystal Biotech, Inc.(KRYS) | 28,842 | 28,843 | +1 | $5.13M | $5.30M | 1.19% | +$164.9K |
| CACI International Inc(CACI) | 0 | 12,005 | +12,005 | $0 | $5.16M | 1.16% | +$5.16M |
| Curtiss-Wright Corporation(CW) | 19,039 | 19,040 | +1 | $4.87M | $5.16M | 1.16% | +$286.6K |
| EMCOR Group, Inc.(EME) | 14,124 | 14,125 | +1 | $4.95M | $5.16M | 1.16% | +$210.5K |
| Woodward, Inc.(WWD) | 0 | 29,528 | +29,528 | $0 | $5.15M | 1.16% | +$5.15M |
| BGC Group Inc | 619,337 | 619,365 | +28 | $4.81M | $5.14M | 1.16% | +$328.5K |
| MDU Resources Group, Inc.(MDU) | 203,628 | 203,637 | +9 | $5.13M | $5.11M | 1.15% | -$20.1K |
| Construction Partners, Inc.(ROAD) | 92,497 | 92,501 | +4 | $5.19M | $5.11M | 1.15% | -$86.7K |
| Moog Inc.(MOG-A) | 30,401 | 30,402 | +1 | $4.85M | $5.09M | 1.14% | +$232.7K |
| Veeco Instruments Inc.(VECO) | 0 | 108,396 | +108,396 | $0 | $5.06M | 1.14% | +$5.06M |
| American Securities LLC | 0 | 93,578 | +93,578 | $0 | $5.04M | 1.13% | +$5.04M |
| UFP Technologies, Inc.(UFPT) | 18,989 | 18,990 | +1 | $4.79M | $5.01M | 1.13% | +$221.9K |
| Zeta Global Holdings Corp.(ZETA) | 0 | 282,746 | +282,746 | $0 | $4.99M | 1.12% | +$4.99M |
| Q2 Holdings, Inc.(QTWO) | 80,979 | 80,983 | +4 | $4.26M | $4.89M | 1.10% | +$629.4K |
| RxSight, Inc.(RXST) | 80,074 | 80,078 | +4 | $4.13M | $4.82M | 1.08% | +$688.1K |
| Napco Security Technologies, Inc.(NSSC) | 109,859 | 92,463 | -17,396 | $4.41M | $4.80M | 1.08% | +$391.5K |
| Avidity Biosciences Inc | 0 | 116,615 | +116,615 | $0 | $4.76M | 1.07% | +$4.76M |
| AeroVironment Inc | 26,112 | 26,113 | +1 | $4.00M | $4.76M | 1.07% | +$754.3K |
| Abercrombie & Fitch Co | 38,195 | 26,290 | -11,905 | $4.79M | $4.68M | 1.05% | -$111.6K |
| Dycom Industries, Inc.(DY) | 0 | 27,527 | +27,527 | $0 | $4.65M | 1.04% | +$4.65M |
| Cirrus Logic, Inc.(CRUS) | 0 | 36,151 | +36,151 | $0 | $4.62M | 1.04% | +$4.62M |
| SharkNinja, Inc.(SN) | 0 | 61,275 | +61,275 | $0 | $4.60M | 1.03% | +$4.60M |
| Clean Harbors, Inc.(CLH) | 0 | 20,305 | +20,305 | $0 | $4.59M | 1.03% | +$4.59M |
| Comfort Systems USA, Inc.(FIX) | 15,021 | 15,022 | +1 | $4.77M | $4.57M | 1.03% | -$203.8K |
| Amkor Technology Inc | 0 | 113,509 | +113,509 | $0 | $4.54M | 1.02% | +$4.54M |
| Fabrinet(FN) | 17,158 | 18,512 | +1,354 | $3.24M | $4.53M | 1.02% | +$1.29M |
| Boot Barn Holdings Inc | 0 | 35,091 | +35,091 | $0 | $4.52M | 1.02% | +$4.52M |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 94,749 | +94,749 | $0 | $4.52M | 1.02% | +$4.52M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 127,247 | +127,247 | $0 | $4.49M | 1.01% | +$4.49M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 50,932 | +50,932 | $0 | $4.47M | 1.01% | +$4.47M |
| Freshpet, Inc.(FRPT) | 0 | 34,390 | +34,390 | $0 | $4.45M | 1.00% | +$4.45M |
| Blueprint Medicines Corp | 41,241 | 41,242 | +1 | $3.91M | $4.45M | 1.00% | +$532.9K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 21,265 | +21,265 | $0 | $4.37M | 0.98% | +$4.37M |
| American Industrial Partners LP | 0 | 174,061 | +174,061 | $0 | $4.33M | 0.97% | +$4.33M |
| e.l.f. Beauty, Inc.(ELF) | 24,328 | 20,267 | -4,061 | $4.77M | $4.27M | 0.96% | -$498.4K |
| Scorpio Tankers Inc.(STNG) | 52,481 | 52,483 | +2 | $3.76M | $4.27M | 0.96% | +$511.3K |
| Impinj, Inc.(PI) | 0 | 27,070 | +27,070 | $0 | $4.24M | 0.95% | +$4.24M |
| Tetra Tech, Inc.(TTEK) | 0 | 20,640 | +20,640 | $0 | $4.22M | 0.95% | +$4.22M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 35,645 | +35,645 | $0 | $4.22M | 0.95% | +$4.22M |
| US Foods Holding Corp.(USFD) | 92,277 | 79,472 | -12,805 | $4.98M | $4.21M | 0.95% | -$769.8K |
| nVent Electric plc(NVT) | 54,937 | 54,939 | +2 | $4.14M | $4.21M | 0.95% | +$66.6K |
| Badger Meter Inc | 0 | 22,426 | +22,426 | $0 | $4.18M | 0.94% | +$4.18M |
| AZZ Inc | 0 | 53,811 | +53,811 | $0 | $4.16M | 0.93% | +$4.16M |
| Arhaus, Inc.(ARHS) | 0 | 243,827 | +243,827 | $0 | $4.13M | 0.93% | +$4.13M |
| Medpace Holdings, Inc.(MEDP) | 10,000 | 10,001 | +1 | $4.04M | $4.12M | 0.93% | +$77.4K |
| Twist Bioscience Corporation(TWST) | 0 | 83,300 | +83,300 | $0 | $4.11M | 0.92% | +$4.11M |
| Flex Ltd.(FLEX) | 0 | 135,211 | +135,211 | $0 | $3.99M | 0.90% | +$3.99M |
| Super Micro Computer, Inc.(SMCI) | 5,702 | 4,753 | -949 | $5.76M | $3.89M | 0.88% | -$1.86M |
| Deckers Outdoor Corporation(DECK) | 4,787 | 3,957 | -830 | $4.51M | $3.83M | 0.86% | -$675.6K |
| TechnipFMC plc(FTI) | 198,413 | 142,810 | -55,603 | $4.98M | $3.73M | 0.84% | -$1.25M |
| AppFolio, Inc.(APPF) | 14,951 | 14,952 | +1 | $3.69M | $3.66M | 0.82% | -$32.2K |
| Weatherford International plc(WFRD) | 0 | 28,012 | +28,012 | $0 | $3.43M | 0.77% | +$3.43M |
| Oscar Health, Inc.(OSCR) | 0 | 210,065 | +210,065 | $0 | $3.32M | 0.75% | +$3.32M |
| The Gap, Inc.(GAP) | 196,037 | 130,400 | -65,637 | $5.40M | $3.12M | 0.70% | -$2.29M |
| Denison Mines Corp.(DNN) | 0 | 1,466,552 | +1,466,552 | $0 | $2.92M | 0.66% | +$2.92M |
| Golden Ocean Group Ltd | 0 | 181,368 | +181,368 | $0 | $2.50M | 0.56% | +$2.50M |
| BBB Foods Inc.(TBBB) | 0 | 100,217 | +100,217 | $0 | $2.39M | 0.54% | +$2.39M |
| Cellebrite DI Ltd.(CLBT) | 74,335 | 67,325 | -7,010 | $823.6K | $804.5K | 0.18% | -$19.1K |
| Navigator Holdings Ltd.(NVGS) | 0 | 37,296 | +37,296 | $0 | $651.2K | 0.15% | +$651.2K |
| NexGen Energy Ltd.(NXE) | 964,653 | 0 | -964,653 | $7.51M | $0 | — | -$7.51M |
| Newmark Group, Inc.(NMRK) | 341,065 | 0 | -341,065 | $3.78M | $0 | — | -$3.78M |
| Lyft, Inc.(LYFT) | 284,692 | 0 | -284,692 | $5.51M | $0 | — | -$5.51M |
| Archrock, Inc.(AROC) | 261,202 | 0 | -261,202 | $5.14M | $0 | — | -$5.14M |
| The Macerich Company(MAC) | 217,070 | 0 | -217,070 | $3.74M | $0 | — | -$3.74M |
| Mereo BioPharma Group plc(MREO) | 195,087 | 0 | -195,087 | $643.8K | $0 | — | -$643.8K |
| Celestica Inc.(CLS) | 187,924 | 0 | -187,924 | $8.45M | $0 | — | -$8.45M |
| Informatica Inc | 166,753 | 0 | -166,753 | $5.84M | $0 | — | -$5.84M |
| Kyndryl Holdings, Inc.(KD) | 131,096 | 0 | -131,096 | $2.85M | $0 | — | -$2.85M |
| Couchbase Inc | 122,433 | 0 | -122,433 | $3.22M | $0 | — | -$3.22M |
| Autolus Therapeutics plc(AUTL) | 118,721 | 0 | -118,721 | $757.4K | $0 | — | -$757.4K |
| Nutanix, Inc.(NTNX) | 105,736 | 0 | -105,736 | $6.53M | $0 | — | -$6.53M |