Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 57,298 | 57,298 | 0 | 16,615 | 20,082 | 0.83% | +3,467 |
| GODADDY INC(GDDY) | 136,318 | 136,318 | 0 | 16,178 | 19,045 | 0.78% | +2,867 |
| WINGSTOP INC(WING) | 50,192 | 50,192 | 0 | 18,390 | 21,214 | 0.87% | +2,824 |
| APPLE INC(AAPL) | 71,500 | 71,500 | 0 | 12,261 | 15,059 | 0.62% | +2,799 |
| SNAP INC(SNAP) | 495,435 | 495,435 | 0 | 5,688 | 8,229 | 0.34% | +2,542 |
| EMCOR GROUP INC(EME) | 191,033 | 189,600 | -1,433 | 66,900 | 69,219 | 2.85% | +2,319 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 172,480 | 172,480 | 0 | 16,049 | 17,812 | 0.73% | +1,763 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,470 | 373,500 | +366,030 | 21,714 | 23,400 | 0.96% | +1,686 |
| MURPHY USA INC(MUSA) | 75,619 | 70,908 | -4,711 | 31,699 | 33,288 | 1.37% | +1,589 |
| SOUTHERN CO(SO) | 259,550 | 259,550 | 0 | 18,620 | 20,133 | 0.83% | +1,513 |
| AERCAP HOLDINGS NV(AER) | 221,266 | 221,266 | 0 | 19,230 | 20,622 | 0.85% | +1,392 |
| ZIM INTEGRATED SHIPPING SERV SHS | 107,614 | 107,614 | 0 | 1,089 | 2,386 | 0.10% | +1,297 |
| BRINKER INTL INC(EAT) | 50,386 | 50,386 | 0 | 2,503 | 3,647 | 0.15% | +1,144 |
| VITAL FARMS INC(VITL) | 44,841 | 44,841 | 0 | 1,043 | 2,097 | 0.09% | +1,055 |
| DT MIDSTREAM INC(DTM) | 103,904 | 103,904 | 0 | 6,349 | 7,380 | 0.30% | +1,032 |
| DELL TECHNOLOGIES INC(DELL) | 41,800 | 41,800 | 0 | 4,770 | 5,765 | 0.24% | +995 |
| INTUITIVE SURGICAL INC | 20,575 | 20,575 | 0 | 8,211 | 9,153 | 0.38% | +942 |
| NURIX THERAPEUTICS INC(NRIX) | 158,167 | 155,984 | -2,183 | 2,325 | 3,255 | 0.13% | +930 |
| BJS WHSL CLUB HLDGS INC(BJ) | 74,998 | 74,998 | 0 | 5,674 | 6,588 | 0.27% | +914 |
| IRON MTN INC DEL(IRM) | 91,297 | 91,297 | 0 | 7,323 | 8,182 | 0.34% | +859 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 72,653 | 72,653 | 0 | 15,482 | 16,316 | 0.67% | +834 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 268,494 | 260,701 | -7,793 | 9,545 | 10,358 | 0.43% | +813 |
| T-MOBILE US INC(TMUS) | 61,500 | 61,500 | 0 | 10,038 | 10,835 | 0.45% | +797 |
| COCA COLA CO(KO) | 318,787 | 318,787 | 0 | 19,503 | 20,291 | 0.84% | +787 |
| JACKSON FINANCIAL INC(JXN) | 92,337 | 92,337 | 0 | 6,107 | 6,857 | 0.28% | +750 |
| HUDBAY MINERALS INC(HBM) | 324,400 | 324,400 | 0 | 2,271 | 2,936 | 0.12% | +665 |
| AVALONBAY CMNTYS INC | 29,036 | 29,036 | 0 | 5,388 | 6,007 | 0.25% | +619 |
| TG THERAPEUTICS INC(TGTX) | 228,304 | 228,304 | 0 | 3,473 | 4,062 | 0.17% | +589 |
| EXTRA SPACE STORAGE INC(EXR) | 75,914 | 75,377 | -537 | 11,159 | 11,714 | 0.48% | +555 |
| HEALTHPEAK PROPERTIES INC(DOC) | 631,617 | 631,617 | 0 | 11,843 | 12,380 | 0.51% | +537 |
| SILK RD MED INC | 53,180 | 53,180 | 0 | 974 | 1,438 | 0.06% | +464 |
| MERIT MED SYS INC(MMSI) | 41,110 | 41,110 | 0 | 3,114 | 3,533 | 0.15% | +419 |
| AMKOR TECHNOLOGY INC | 49,181 | 49,181 | 0 | 1,586 | 1,968 | 0.08% | +383 |
| THOMSON REUTERS CORP.(TRI) | 29,100 | 29,100 | 0 | 4,535 | 4,905 | 0.20% | +371 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,363 | 2,363 | 0 | 1,601 | 1,942 | 0.08% | +341 |
| SIX FLAGS ENTMT CORP NEW | 47,607 | 47,607 | 0 | 1,253 | 1,578 | 0.06% | +325 |
| OUTSET MED INC(OM) | 211,119 | 204,725 | -6,394 | 469 | 788 | 0.03% | +320 |
| ICU MED INC(ICUI) | 35,679 | 34,595 | -1,084 | 3,829 | 4,108 | 0.17% | +279 |
| STAR BULK CARRIERS CORP.(SBLK) | 85,577 | 94,881 | +9,304 | 2,043 | 2,313 | 0.10% | +270 |
| MERUS N V | 18,934 | 18,934 | 0 | 853 | 1,120 | 0.05% | +268 |
| CAMECO CORP(CCJ) | 43,600 | 43,600 | 0 | 1,889 | 2,145 | 0.09% | +256 |
| REGENERON PHARMACEUTICALS(REGN) | 2,832 | 2,832 | 0 | 2,726 | 2,977 | 0.12% | +251 |
| NORDSTROM INC | 259,279 | 259,279 | 0 | 5,256 | 5,502 | 0.23% | +246 |
| NATERA INC(NTRA) | 14,567 | 14,567 | 0 | 1,332 | 1,577 | 0.06% | +245 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 18,367 | 18,367 | 0 | 1,305 | 1,545 | 0.06% | +240 |
| CYBERARK SOFTWARE LTD | 27,597 | 27,597 | 0 | 7,331 | 7,546 | 0.31% | +215 |
| GENERAC HLDGS INC(GNRC) | 34,856 | 34,856 | 0 | 4,397 | 4,609 | 0.19% | +212 |
| NUSCALE PWR CORP(SMR) | 33,147 | 33,147 | 0 | 176 | 387 | 0.02% | +211 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 30,022 | 30,022 | 0 | 328 | 530 | 0.02% | +202 |
| ELECTRONIC ARTS INC | 105,937 | 102,212 | -3,725 | 14,055 | 14,241 | 0.59% | +187 |
| CLEARWAY ENERGY INC(CWEN) | 111,200 | 111,200 | 0 | 2,563 | 2,746 | 0.11% | +182 |
| VNET GROUP INC(VNET) | 435,153 | 408,577 | -26,576 | 674 | 856 | 0.04% | +181 |
| INSMED INC(INSM) | 21,419 | 11,319 | -10,100 | 581 | 758 | 0.03% | +177 |
| GENESIS ENERGY L P(GEL) | 92,450 | 83,333 | -9,117 | 1,028 | 1,192 | 0.05% | +164 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 19,378 | +19,378 | 0 | 163 | 0.01% | +163 |
| FRESHPET INC(FRPT) | 12,008 | 12,008 | 0 | 1,391 | 1,554 | 0.06% | +162 |
| ARAMARK(ARMK) | 97,515 | 97,515 | 0 | 3,171 | 3,317 | 0.14% | +146 |
| COREBRIDGE FINL INC(CRBD) | 365,556 | 365,556 | 0 | 10,502 | 10,645 | 0.44% | +143 |
| MANULIFE FINL CORP(MFC) | 82,200 | 82,200 | 0 | 2,054 | 2,188 | 0.09% | +134 |
| STRIDE INC(LRN) | 17,443 | 17,443 | 0 | 1,100 | 1,230 | 0.05% | +130 |
| CENTURY ALUM CO(CENX) | 95,457 | 95,457 | 0 | 1,469 | 1,599 | 0.07% | +130 |
| SKECHERS U S A INC | 16,368 | 16,368 | 0 | 1,003 | 1,131 | 0.05% | +129 |
| BLOCK H & R INC | 24,376 | 24,376 | 0 | 1,197 | 1,322 | 0.05% | +125 |
| ITEOS THERAPEUTICS INC | 101,775 | 101,775 | 0 | 1,388 | 1,510 | 0.06% | +122 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 30,067 | 30,067 | 0 | 2,313 | 2,435 | 0.10% | +122 |
| AMERICAN HOMES 4 RENT(AMH) | 242,812 | 242,812 | 0 | 8,931 | 9,023 | 0.37% | +92 |
| ENERGY TRANSFER L P(ET) | 187,207 | 187,207 | 0 | 2,945 | 3,036 | 0.13% | +92 |
| GEO GROUP INC NEW(GEO) | 370,154 | 370,154 | 0 | 5,227 | 5,315 | 0.22% | +89 |
| A-MARK PRECIOUS METALS INC(GOLD) | 51,191 | 51,191 | 0 | 1,571 | 1,657 | 0.07% | +86 |
| CHEESECAKE FACTORY INC(CAKE) | 27,258 | 27,258 | 0 | 985 | 1,071 | 0.04% | +86 |
| BGC GROUP INC | 152,705 | 152,705 | 0 | 1,187 | 1,267 | 0.05% | +81 |
| VANDA PHARMACEUTICALS INC(VNDA) | 52,547 | 52,547 | 0 | 216 | 297 | 0.01% | +81 |
| CANADA GOOSE HLDGS INC(GOOS) | 84,000 | 84,000 | 0 | 1,013 | 1,086 | 0.04% | +73 |
| CHECK POINT SOFTWARE TECH LT ORD | 74,731 | 74,699 | -32 | 12,257 | 12,325 | 0.51% | +69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,100 | 18,100 | 0 | 321 | 383 | 0.02% | +62 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 207,848 | 207,742 | -106 | 3,650 | 3,710 | 0.15% | +60 |
| AMALGAMATED FINANCIAL CORP | 16,156 | 16,156 | 0 | 388 | 443 | 0.02% | +55 |
| OUSTER INC(OUST) | 28,157 | 28,157 | 0 | 224 | 277 | 0.01% | +53 |
| GFL ENVIRONMENTAL INC(GFL) | 26,600 | 24,900 | -1,700 | 918 | 969 | 0.04% | +52 |
| FRONTIER COMMUNICATIONS PARE | 28,932 | 28,932 | 0 | 709 | 757 | 0.03% | +49 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 84,887 | 84,887 | 0 | 170 | 216 | 0.01% | +47 |
| PERDOCEO ED CORP(PRDO) | 13,165 | 12,932 | -233 | 231 | 277 | 0.01% | +46 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 12,463 | 12,463 | 0 | 2,300 | 2,345 | 0.10% | +45 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 11,259 | 11,259 | 0 | 286 | 330 | 0.01% | +44 |
| U S SILICA HLDGS INC | 14,381 | 14,381 | 0 | 178 | 222 | 0.01% | +44 |
| DESCARTES SYS GROUP INC(DSGX) | 8,200 | 8,200 | 0 | 751 | 794 | 0.03% | +44 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 37,441 | 37,441 | 0 | 2,102 | 2,142 | 0.09% | +40 |
| LIGHT & WONDER INC(LNWO) | 14,270 | 14,270 | 0 | 1,457 | 1,497 | 0.06% | +40 |
| SUMMIT THERAPEUTICS INC(SMMT) | 10,700 | 10,700 | 0 | 44 | 83 | 0.00% | +39 |
| CURTISS WRIGHT CORP(CW) | 2,246 | 2,246 | 0 | 575 | 609 | 0.03% | +34 |
| RISKIFIED LTD(RSKD) | 34,417 | 34,417 | 0 | 186 | 220 | 0.01% | +34 |
| ECOLAB INC(ECL) | 4,672 | 4,672 | 0 | 1,079 | 1,112 | 0.05% | +33 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,959 | 21,937 | -4,022 | 6,851 | 6,884 | 0.28% | +33 |
| ESSENTIAL PPTYS RLTY TR INC | 30,051 | 30,051 | 0 | 801 | 833 | 0.03% | +32 |
| FUNKO INC(FNKO) | 97,446 | 65,520 | -31,926 | 608 | 639 | 0.03% | +31 |
| DIEBOLD NIXDORF INC(DBD) | 7,645 | 7,645 | 0 | 263 | 294 | 0.01% | +31 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 319 | 350 | 0.01% | +30 |
| DESPEGAR COM CORP | 22,075 | 22,075 | 0 | 264 | 292 | 0.01% | +28 |
| MODIVCARE INC | 23,828 | 22,244 | -1,584 | 559 | 584 | 0.02% | +25 |
| UNITED AIRLS HLDGS INC(UAL) | 26,307 | 26,307 | 0 | 1,260 | 1,280 | 0.05% | +21 |