Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 59,500 | +59,500 | 0 | 960 | 0.50% | +960 |
| AIRBNB INC | 0 | 4,395 | +4,395 | 0 | 666 | 0.35% | +666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,805 | +3,805 | 0 | 658 | 0.35% | +658 |
| ZOETIS INC(ZTS) | 0 | 3,746 | +3,746 | 0 | 649 | 0.34% | +649 |
| ROOT INC(ROOT) | 0 | 18,330 | +18,330 | 0 | 946 | 0.50% | +946 |
| CATALENT INC | 0 | 11,397 | +11,397 | 0 | 641 | 0.34% | +641 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 28,095 | +28,095 | 0 | 623 | 0.33% | +623 |
| SCHOLASTIC CORP(SCHL) | 0 | 16,958 | +16,958 | 0 | 602 | 0.32% | +602 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,763 | +4,763 | 0 | 600 | 0.31% | +600 |
| COASTAL FINL CORP WA(CCB) | 0 | 12,577 | +12,577 | 0 | 580 | 0.30% | +580 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 48,416 | +48,416 | 0 | 574 | 0.30% | +574 |
| NEWMONT CORP(NEM) | 0 | 13,647 | +13,647 | 0 | 571 | 0.30% | +571 |
| CATERPILLAR INC(CAT) | 0 | 1,704 | +1,704 | 0 | 568 | 0.30% | +568 |
| FRESHPET INC(FRPT) | 0 | 4,340 | +4,340 | 0 | 562 | 0.29% | +562 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,538 | +6,538 | 0 | 550 | 0.29% | +550 |
| DUTCH BROS INC(BROS) | 0 | 13,017 | +13,017 | 0 | 539 | 0.28% | +539 |
| MERCER INTL INC | 0 | 62,954 | +62,954 | 0 | 538 | 0.28% | +538 |
| NATERA INC(NTRA) | 0 | 4,843 | +4,843 | 0 | 524 | 0.28% | +524 |
| GENERAL MTRS CO(GM) | 0 | 11,286 | +11,286 | 0 | 524 | 0.28% | +524 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 13,556 | +13,556 | 0 | 520 | 0.27% | +520 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 21,964 | +21,964 | 0 | 515 | 0.27% | +515 |
| EVERQUOTE INC(EVER) | 0 | 24,171 | +24,171 | 0 | 504 | 0.26% | +504 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 6,643 | +6,643 | 0 | 503 | 0.26% | +503 |
| TUTOR PERINI CORP(TPC) | 0 | 22,332 | +22,332 | 0 | 486 | 0.26% | +486 |
| HAIN CELESTIAL GROUP INC | 0 | 86,709 | +86,709 | 0 | 599 | 0.31% | +599 |
| SPROUT SOCIAL INC | 0 | 13,453 | +13,453 | 0 | 480 | 0.25% | +480 |
| SMITH & WESSON BRANDS INC | 0 | 33,189 | +33,189 | 0 | 476 | 0.25% | +476 |
| METHODE ELECTRS INC | 0 | 45,885 | +45,885 | 0 | 475 | 0.25% | +475 |
| KALVISTA PHARMACEUTICALS INC | 0 | 39,593 | +39,593 | 0 | 466 | 0.24% | +466 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,729 | +1,729 | 0 | 465 | 0.24% | +465 |
| TETRA TECH INC NEW(TTEK) | 0 | 2,263 | +2,263 | 0 | 463 | 0.24% | +463 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,355 | +1,355 | 0 | 459 | 0.24% | +459 |
| MAPLEBEAR INC(CART) | 0 | 14,250 | +14,250 | 0 | 458 | 0.24% | +458 |
| CARVANA CO(CVNA) | 0 | 3,531 | +3,531 | 0 | 455 | 0.24% | +455 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 23,634 | +23,634 | 0 | 443 | 0.23% | +443 |
| PAYCOR HCM INC | 0 | 34,886 | +34,886 | 0 | 443 | 0.23% | +443 |
| IGM BIOSCIENCES INC | 0 | 63,336 | +63,336 | 0 | 435 | 0.23% | +435 |
| LUMENTUM HLDGS INC(LITE) | 0 | 8,535 | +8,535 | 0 | 435 | 0.23% | +435 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 25,760 | +25,760 | 0 | 603 | 0.32% | +603 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 11,949 | +11,949 | 0 | 424 | 0.22% | +424 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 12,369 | +12,369 | 0 | 423 | 0.22% | +423 |
| MYRIAD GENETICS INC | 0 | 17,182 | +17,182 | 0 | 420 | 0.22% | +420 |
| LAUDER ESTEE COS INC(EL) | 2,012 | 6,737 | +4,725 | 310 | 717 | 0.38% | +407 |
| AMPHENOL CORP NEW | 0 | 5,988 | +5,988 | 0 | 403 | 0.21% | +403 |
| PFIZER INC(PFE) | 0 | 14,404 | +14,404 | 0 | 403 | 0.21% | +403 |
| KRONOS WORLDWIDE INC | 0 | 31,717 | +31,717 | 0 | 398 | 0.21% | +398 |
| RESMED INC(RMD) | 0 | 2,077 | +2,077 | 0 | 398 | 0.21% | +398 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,064 | +8,064 | 0 | 392 | 0.21% | +392 |
| CUMMINS INC(CMI) | 0 | 1,416 | +1,416 | 0 | 392 | 0.21% | +392 |
| GLOBE LIFE INC | 0 | 4,733 | +4,733 | 0 | 389 | 0.20% | +389 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 7,156 | +7,156 | 0 | 389 | 0.20% | +389 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,755 | +1,755 | 0 | 385 | 0.20% | +385 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 55,050 | +55,050 | 0 | 385 | 0.20% | +385 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 39,972 | +39,972 | 0 | 383 | 0.20% | +383 |
| CLEAR SECURE INC(YOU) | 0 | 20,417 | +20,417 | 0 | 382 | 0.20% | +382 |
| AGILON HEALTH INC(AGL) | 0 | 58,265 | +58,265 | 0 | 381 | 0.20% | +381 |
| IROBOT CORP | 0 | 41,720 | +41,720 | 0 | 380 | 0.20% | +380 |
| ARTIVION INC(AORT) | 0 | 14,788 | +14,788 | 0 | 379 | 0.20% | +379 |
| IMMERSION CORP | 0 | 40,205 | +40,205 | 0 | 378 | 0.20% | +378 |
| EPAM SYS INC(EPAM) | 0 | 2,004 | +2,004 | 0 | 377 | 0.20% | +377 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 29,426 | +29,426 | 0 | 375 | 0.20% | +375 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 13,777 | +13,777 | 0 | 372 | 0.20% | +372 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 24,221 | +24,221 | 0 | 369 | 0.19% | +369 |
| STRATEGIC ED INC(STRA) | 0 | 3,324 | +3,324 | 0 | 368 | 0.19% | +368 |
| RBC BEARINGS INC(RBC) | 0 | 1,361 | +1,361 | 0 | 367 | 0.19% | +367 |
| MEDIAALPHA INC | 0 | 27,762 | +27,762 | 0 | 366 | 0.19% | +366 |
| CONCENTRIX CORP(CNXC) | 0 | 8,967 | +8,967 | 0 | 567 | 0.30% | +567 |
| LEGGETT & PLATT INC(LEG) | 0 | 31,883 | +31,883 | 0 | 365 | 0.19% | +365 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,110 | +1,110 | 0 | 365 | 0.19% | +365 |
| BADGER METER INC | 0 | 1,957 | +1,957 | 0 | 365 | 0.19% | +365 |
| ALECTOR INC | 0 | 79,878 | +79,878 | 0 | 363 | 0.19% | +363 |
| PURE STORAGE INC(P) | 6,677 | 11,048 | +4,371 | 347 | 709 | 0.37% | +362 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,360 | +2,360 | 0 | 357 | 0.19% | +357 |
| ANGIODYNAMICS INC | 0 | 58,488 | +58,488 | 0 | 354 | 0.19% | +354 |
| CAREDX INC(CDNA) | 0 | 29,550 | +29,550 | 0 | 459 | 0.24% | +459 |
| EXTREME NETWORKS(EXTR) | 0 | 26,004 | +26,004 | 0 | 350 | 0.18% | +350 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 15,568 | +15,568 | 0 | 348 | 0.18% | +348 |
| HELMERICH & PAYNE INC(HP) | 0 | 9,551 | +9,551 | 0 | 345 | 0.18% | +345 |
| WELLTOWER INC(WELL) | 0 | 3,295 | +3,295 | 0 | 344 | 0.18% | +344 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,595 | +2,595 | 0 | 343 | 0.18% | +343 |
| VIASAT INC(VSAT) | 0 | 41,693 | +41,693 | 0 | 530 | 0.28% | +530 |
| BLACKSTONE INC(BX) | 0 | 2,766 | +2,766 | 0 | 342 | 0.18% | +342 |
| CORE MOLDING TECHNOLOGIES IN | 0 | 21,301 | +21,301 | 0 | 340 | 0.18% | +340 |
| NABORS INDS INC(NBR) | 0 | 4,753 | +4,753 | 0 | 338 | 0.18% | +338 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 51,030 | +51,030 | 0 | 337 | 0.18% | +337 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 79,034 | +79,034 | 0 | 586 | 0.31% | +586 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 8,974 | +8,974 | 0 | 335 | 0.18% | +335 |
| SYNAPTICS INC(SYNA) | 0 | 3,785 | +3,785 | 0 | 334 | 0.18% | +334 |
| PROGRESSIVE CORP(PGR) | 1,239 | 2,837 | +1,598 | 256 | 589 | 0.31% | +333 |
| TRUBRIDGE INC | 0 | 33,253 | +33,253 | 0 | 333 | 0.17% | +333 |
| UNIVERSAL LOGISTICS HLDGS IN | 0 | 8,184 | +8,184 | 0 | 332 | 0.17% | +332 |
| STRYKER CORPORATION(SYK) | 0 | 976 | +976 | 0 | 332 | 0.17% | +332 |
| AEROVIRONMENT INC | 0 | 1,819 | +1,819 | 0 | 331 | 0.17% | +331 |
| SKILLSOFT CORP | 0 | 23,881 | +23,881 | 0 | 330 | 0.17% | +330 |
| APPLOVIN CORP(APP) | 0 | 3,957 | +3,957 | 0 | 329 | 0.17% | +329 |
| THOR INDS INC(THO) | 0 | 3,522 | +3,522 | 0 | 329 | 0.17% | +329 |
| HUMANA INC(HUM) | 0 | 878 | +878 | 0 | 328 | 0.17% | +328 |
| NOVAVAX INC(NVAX) | 0 | 25,505 | +25,505 | 0 | 323 | 0.17% | +323 |
| ADMA BIOLOGICS INC | 0 | 28,787 | +28,787 | 0 | 322 | 0.17% | +322 |
| MARINEMAX INC | 0 | 9,928 | +9,928 | 0 | 321 | 0.17% | +321 |