Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Celestica Inc(CLS) | 0 | 141,923 | +141,923 | 0 | 8,125 | 1.83% | +8,125 |
| Hudbay Minerals Inc(HBM) | 0 | 748,064 | +748,064 | 0 | 6,768 | 1.52% | +6,768 |
| Insmed Inc(INSM) | 0 | 94,392 | +94,392 | 0 | 6,324 | 1.42% | +6,324 |
| Alamos Gold Inc | 0 | 395,805 | +395,805 | 0 | 6,207 | 1.40% | +6,207 |
| Kirby Corp(KEX) | 0 | 50,752 | +50,752 | 0 | 6,077 | 1.37% | +6,077 |
| Camtek Ltd/Israel(CAMT) | 46,231 | 79,246 | +33,015 | 3,873 | 9,925 | 2.23% | +6,052 |
| Tenet Healthcare Corp(THC) | 0 | 44,212 | +44,212 | 0 | 5,882 | 1.32% | +5,882 |
| FormFactor Inc(FORM) | 0 | 94,316 | +94,316 | 0 | 5,709 | 1.28% | +5,709 |
| Primoris Services Corp(PRIM) | 0 | 111,555 | +111,555 | 0 | 5,565 | 1.25% | +5,565 |
| TransMedics Group Inc(TMDX) | 0 | 35,731 | +35,731 | 0 | 5,382 | 1.21% | +5,382 |
| Carpenter Technology Corp(CRS) | 0 | 48,857 | +48,857 | 0 | 5,354 | 1.20% | +5,354 |
| CACI International Inc(CACI) | 0 | 12,005 | +12,005 | 0 | 5,164 | 1.16% | +5,164 |
| Woodward Inc(WWD) | 0 | 29,528 | +29,528 | 0 | 5,149 | 1.16% | +5,149 |
| Veeco Instruments Inc(VECO) | 0 | 108,396 | +108,396 | 0 | 5,063 | 1.14% | +5,063 |
| American Securities LLC | 0 | 93,578 | +93,578 | 0 | 5,039 | 1.13% | +5,039 |
| Zeta Global Holdings Corp(ZETA) | 0 | 282,746 | +282,746 | 0 | 4,990 | 1.12% | +4,990 |
| Avidity Biosciences Inc | 0 | 116,615 | +116,615 | 0 | 4,764 | 1.07% | +4,764 |
| Dycom Industries Inc(DY) | 0 | 27,527 | +27,527 | 0 | 4,645 | 1.04% | +4,645 |
| Cirrus Logic Inc(CRUS) | 0 | 36,151 | +36,151 | 0 | 4,615 | 1.04% | +4,615 |
| JS Global Lifestyle Co Ltd(SN) | 0 | 61,275 | +61,275 | 0 | 4,605 | 1.03% | +4,605 |
| Clean Harbors Inc(CLH) | 0 | 20,305 | +20,305 | 0 | 4,592 | 1.03% | +4,592 |
| Amkor Technology Inc | 0 | 113,509 | +113,509 | 0 | 4,543 | 1.02% | +4,543 |
| Boot Barn Holdings Inc | 0 | 35,091 | +35,091 | 0 | 4,524 | 1.02% | +4,524 |
| Crestview Partners LP/NY(VCTR) | 0 | 94,749 | +94,749 | 0 | 4,522 | 1.02% | +4,522 |
| Dyne Therapeutics Inc(DYN) | 0 | 127,247 | +127,247 | 0 | 4,491 | 1.01% | +4,491 |
| BJ's Wholesale Club Holdings Inc(BJ) | 0 | 50,932 | +50,932 | 0 | 4,474 | 1.01% | +4,474 |
| Freshpet Inc(FRPT) | 0 | 34,390 | +34,390 | 0 | 4,450 | 1.00% | +4,450 |
| Reinsurance Group of America Inc(RGA) | 0 | 21,265 | +21,265 | 0 | 4,365 | 0.98% | +4,365 |
| American Industrial Partners LP | 0 | 174,061 | +174,061 | 0 | 4,332 | 0.97% | +4,332 |
| Impinj Inc(PI) | 0 | 27,070 | +27,070 | 0 | 4,244 | 0.95% | +4,244 |
| Tetra Tech Inc(TTEK) | 0 | 20,640 | +20,640 | 0 | 4,220 | 0.95% | +4,220 |
| Sterling Infrastructure Inc(STRL) | 0 | 35,645 | +35,645 | 0 | 4,218 | 0.95% | +4,218 |
| Badger Meter Inc | 0 | 22,426 | +22,426 | 0 | 4,179 | 0.94% | +4,179 |
| AZZ Inc | 0 | 53,811 | +53,811 | 0 | 4,157 | 0.93% | +4,157 |
| Arhaus Inc(ARHS) | 0 | 243,827 | +243,827 | 0 | 4,130 | 0.93% | +4,130 |
| Twist Bioscience Corp(TWST) | 0 | 83,300 | +83,300 | 0 | 4,105 | 0.92% | +4,105 |
| Flex Ltd(FLEX) | 0 | 135,211 | +135,211 | 0 | 3,987 | 0.90% | +3,987 |
| FTAI Aviation Ltd(FTAI) | 109,910 | 109,915 | +5 | 7,397 | 11,347 | 2.55% | +3,950 |
| Weatherford International PLC(WFRD) | 0 | 28,012 | +28,012 | 0 | 3,430 | 0.77% | +3,430 |
| Oscar Health Inc(OSCR) | 0 | 210,065 | +210,065 | 0 | 3,323 | 0.75% | +3,323 |
| Wix.com Ltd SHS | 31,819 | 48,136 | +16,317 | 4,374 | 7,657 | 1.72% | +3,283 |
| Denison Mines Corp(DNN) | 0 | 1,466,552 | +1,466,552 | 0 | 2,918 | 0.66% | +2,918 |
| Golden Ocean Group Ltd | 0 | 181,368 | +181,368 | 0 | 2,503 | 0.56% | +2,503 |
| BBB Foods Inc(TBBB) | 0 | 100,217 | +100,217 | 0 | 2,391 | 0.54% | +2,391 |
| ADMA Biologics Inc | 771,563 | 660,989 | -110,574 | 5,092 | 7,390 | 1.66% | +2,298 |
| Sprouts Farmers Market Inc(SFM) | 82,611 | 82,615 | +4 | 5,327 | 6,912 | 1.55% | +1,585 |
| Onto Innovation Inc(ONTO) | 34,593 | 34,595 | +2 | 6,264 | 7,596 | 1.71% | +1,332 |
| Fabrinet(FN) | 17,158 | 18,512 | +1,354 | 3,243 | 4,532 | 1.02% | +1,288 |
| Nova Ltd(NVMI) | 47,577 | 41,234 | -6,343 | 8,439 | 9,671 | 2.17% | +1,231 |
| Sweetgreen Inc | 234,449 | 234,460 | +11 | 5,922 | 7,067 | 1.59% | +1,144 |
| Roark Capital Group Inc(WING) | 17,722 | 17,723 | +1 | 6,493 | 7,491 | 1.68% | +997 |
| RadNet Inc(RDNT) | 95,747 | 95,751 | +4 | 4,659 | 5,642 | 1.27% | +983 |
| SkyWest Inc(SKYW) | 68,633 | 68,636 | +3 | 4,741 | 5,633 | 1.27% | +892 |
| MakeMyTrip Ltd SHS | 68,295 | 68,298 | +3 | 4,852 | 5,744 | 1.29% | +892 |
| CommVault Systems Inc(CVLT) | 43,643 | 43,645 | +2 | 4,427 | 5,306 | 1.19% | +879 |
| SPX Technologies Inc | 43,087 | 43,089 | +2 | 5,305 | 6,125 | 1.38% | +819 |
| AeroVironment Inc | 26,112 | 26,113 | +1 | 4,002 | 4,757 | 1.07% | +754 |
| NRG Energy Inc(NRG) | 69,766 | 69,769 | +3 | 4,722 | 5,432 | 1.22% | +710 |
| RxSight Inc | 80,074 | 80,078 | +4 | 4,130 | 4,818 | 1.08% | +688 |
| Navigator Holdings Ltd(NVGS) | 0 | 37,296 | +37,296 | 0 | 651 | 0.15% | +651 |
| Q2 Holdings Inc(QTWO) | 80,979 | 80,983 | +4 | 4,256 | 4,886 | 1.10% | +629 |
| Blueprint Medicines Corp | 41,241 | 41,242 | +1 | 3,912 | 4,445 | 1.00% | +533 |
| Scorpio Tankers Inc(STNG) | 52,481 | 52,483 | +2 | 3,755 | 4,266 | 0.96% | +511 |
| Vista Energy SAB de CV(VIST) | 118,253 | 118,258 | +5 | 4,893 | 5,378 | 1.21% | +485 |
| Crane Co(CR) | 40,601 | 40,603 | +2 | 5,486 | 5,887 | 1.32% | +400 |
| Napco Security Technologies Inc(NSSC) | 109,859 | 92,463 | -17,396 | 4,412 | 4,803 | 1.08% | +392 |
| BGC Group Inc | 619,337 | 619,365 | +28 | 4,812 | 5,141 | 1.16% | +328 |
| Curtiss-Wright Corp(CW) | 19,039 | 19,040 | +1 | 4,873 | 5,159 | 1.16% | +287 |
| Moog Inc(MOG-A) | 30,401 | 30,402 | +1 | 4,854 | 5,086 | 1.14% | +233 |
| Mr Cooper Group Inc | 68,607 | 68,678 | +71 | 5,348 | 5,579 | 1.25% | +231 |
| UFP Technologies Inc(UFPT) | 18,989 | 18,990 | +1 | 4,789 | 5,011 | 1.13% | +222 |
| EMCOR Group Inc(EME) | 14,124 | 14,125 | +1 | 4,946 | 5,157 | 1.16% | +211 |
| Krystal Biotech Inc(KRYS) | 28,842 | 28,843 | +1 | 5,132 | 5,297 | 1.19% | +165 |
| Medpace Holdings Inc(MEDP) | 10,000 | 10,001 | +1 | 4,042 | 4,119 | 0.93% | +77 |
| nVent Electric PLC(NVT) | 54,937 | 54,939 | +2 | 4,142 | 4,209 | 0.95% | +67 |
| Sun Corp(CLBT) | 74,335 | 67,325 | -7,010 | 824 | 805 | 0.18% | -19 |
| MDU Resources Group Inc(MDU) | 203,628 | 203,637 | +9 | 5,131 | 5,111 | 1.15% | -20 |
| Appfolio Inc(APPF) | 14,951 | 14,952 | +1 | 3,689 | 3,657 | 0.82% | -32 |
| Suntx Capital Management Corp(ROAD) | 92,497 | 92,501 | +4 | 5,194 | 5,107 | 1.15% | -87 |
| Abercrombie & Fitch Co | 38,195 | 26,290 | -11,905 | 4,787 | 4,675 | 1.05% | -112 |
| Comfort Systems USA Inc(FIX) | 15,021 | 15,022 | +1 | 4,772 | 4,568 | 1.03% | -204 |
| Vertiv Holdings Co(VRT) | 81,218 | 73,335 | -7,883 | 6,633 | 6,349 | 1.43% | -284 |
| elf Beauty Inc(ELF) | 24,328 | 20,267 | -4,061 | 4,769 | 4,271 | 0.96% | -498 |
| Mereo Biopharma Group PLC | 195,087 | 0 | -195,087 | 644 | 0 | — | -644 |
| Deckers Outdoor Corp(DECK) | 4,787 | 3,957 | -830 | 4,506 | 3,830 | 0.86% | -676 |
| Autolus Therapeutics PLC | 118,721 | 0 | -118,721 | 757 | 0 | — | -757 |
| US Foods Holding Corp(USFD) | 92,277 | 79,472 | -12,805 | 4,980 | 4,210 | 0.95% | -770 |
| TechnipFMC PLC(FTI) | 198,413 | 142,810 | -55,603 | 4,982 | 3,734 | 0.84% | -1,248 |
| Super Micro Computer Inc(SMCI) | 5,702 | 4,753 | -949 | 5,759 | 3,894 | 0.88% | -1,865 |
| Gap Inc/The(GAP) | 196,037 | 130,400 | -65,637 | 5,401 | 3,115 | 0.70% | -2,286 |
| Kyndryl Holdings Inc(KD) | 131,096 | 0 | -131,096 | 2,853 | 0 | — | -2,853 |
| Varonis Systems Inc(VRNS) | 66,028 | 0 | -66,028 | 3,115 | 0 | — | -3,115 |
| Cytokinetics Inc(CYTK) | 44,612 | 0 | -44,612 | 3,128 | 0 | — | -3,128 |
| Couchbase Inc | 122,433 | 0 | -122,433 | 3,221 | 0 | — | -3,221 |
| Simpson Manufacturing Co Inc(SSD) | 15,795 | 0 | -15,795 | 3,241 | 0 | — | -3,241 |
| Deerfield Management Co LP(NUVL) | 45,292 | 0 | -45,292 | 3,401 | 0 | — | -3,401 |
| Macerich Co/The(MAC) | 217,070 | 0 | -217,070 | 3,740 | 0 | — | -3,740 |
| Houlihan Lokey Inc(HLI) | 29,473 | 0 | -29,473 | 3,778 | 0 | — | -3,778 |
| Newmark Group Inc(NMRK) | 341,065 | 0 | -341,065 | 3,782 | 0 | — | -3,782 |
| Pegasystems Inc(PEGA) | 60,095 | 0 | -60,095 | 3,885 | 0 | — | -3,885 |