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) | 0 | 71,500 | +71,500 | 0 | 15,059 | 0.62% | +15,059 |
| SNAP INC(SNAP) | 0 | 495,435 | +495,435 | 0 | 8,229 | 0.34% | +8,229 |
| 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) | 0 | 70,908 | +70,908 | 0 | 33,288 | 1.37% | +33,288 |
| SOUTHERN CO(SO) | 0 | 259,550 | +259,550 | 0 | 20,133 | 0.83% | +20,133 |
| AERCAP HOLDINGS NV(AER) | 0 | 221,266 | +221,266 | 0 | 20,622 | 0.85% | +20,622 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 107,614 | +107,614 | 0 | 2,386 | 0.10% | +2,386 |
| BRINKER INTL INC(EAT) | 0 | 50,386 | +50,386 | 0 | 3,647 | 0.15% | +3,647 |
| VITAL FARMS INC | 0 | 44,841 | +44,841 | 0 | 2,097 | 0.09% | +2,097 |
| DT MIDSTREAM INC(DTM) | 0 | 103,904 | +103,904 | 0 | 7,380 | 0.30% | +7,380 |
| 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) | 0 | 74,998 | +74,998 | 0 | 6,588 | 0.27% | +6,588 |
| IRON MTN INC DEL(IRM) | 91,297 | 91,297 | 0 | 7,323 | 8,182 | 0.34% | +859 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 72,653 | +72,653 | 0 | 16,316 | 0.67% | +16,316 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 268,494 | 260,701 | -7,793 | 9,545 | 10,358 | 0.43% | +813 |
| T-MOBILE US INC(TMUS) | 0 | 61,500 | +61,500 | 0 | 10,835 | 0.45% | +10,835 |
| 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) | 0 | 324,400 | +324,400 | 0 | 2,936 | 0.12% | +2,936 |
| AVALONBAY CMNTYS INC | 0 | 29,036 | +29,036 | 0 | 6,007 | 0.25% | +6,007 |
| TG THERAPEUTICS INC(TGTX) | 0 | 228,304 | +228,304 | 0 | 4,062 | 0.17% | +4,062 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 75,377 | +75,377 | 0 | 11,714 | 0.48% | +11,714 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 631,617 | +631,617 | 0 | 12,380 | 0.51% | +12,380 |
| SILK RD MED INC | 0 | 53,180 | +53,180 | 0 | 1,438 | 0.06% | +1,438 |
| MERIT MED SYS INC(MMSI) | 0 | 41,110 | +41,110 | 0 | 3,533 | 0.15% | +3,533 |
| AMKOR TECHNOLOGY INC | 0 | 49,181 | +49,181 | 0 | 1,968 | 0.08% | +1,968 |
| THOMSON REUTERS CORP. | 0 | 29,100 | +29,100 | 0 | 4,905 | 0.20% | +4,905 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,363 | +2,363 | 0 | 1,942 | 0.08% | +1,942 |
| SIX FLAGS ENTMT CORP NEW | 0 | 47,607 | +47,607 | 0 | 1,578 | 0.06% | +1,578 |
| OUTSET MED INC | 0 | 204,725 | +204,725 | 0 | 788 | 0.03% | +788 |
| ICU MED INC(ICUI) | 0 | 34,595 | +34,595 | 0 | 4,108 | 0.17% | +4,108 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 94,881 | +94,881 | 0 | 2,313 | 0.10% | +2,313 |
| MERUS N V | 0 | 18,934 | +18,934 | 0 | 1,120 | 0.05% | +1,120 |
| CAMECO CORP(CCJ) | 0 | 43,600 | +43,600 | 0 | 2,145 | 0.09% | +2,145 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,832 | +2,832 | 0 | 2,977 | 0.12% | +2,977 |
| NORDSTROM INC | 0 | 259,279 | +259,279 | 0 | 5,502 | 0.23% | +5,502 |
| NATERA INC(NTRA) | 0 | 14,567 | +14,567 | 0 | 1,577 | 0.06% | +1,577 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 18,367 | +18,367 | 0 | 1,545 | 0.06% | +1,545 |
| CYBERARK SOFTWARE LTD | 27,597 | 27,597 | 0 | 7,331 | 7,546 | 0.31% | +215 |
| GENERAC HLDGS INC(GNRC) | 0 | 34,856 | +34,856 | 0 | 4,609 | 0.19% | +4,609 |
| NUSCALE PWR CORP(SMR) | 0 | 33,147 | +33,147 | 0 | 387 | 0.02% | +387 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 30,022 | +30,022 | 0 | 530 | 0.02% | +530 |
| ELECTRONIC ARTS INC(EA) | 0 | 102,212 | +102,212 | 0 | 14,241 | 0.59% | +14,241 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 111,200 | +111,200 | 0 | 2,746 | 0.11% | +2,746 |
| VNET GROUP INC(VNET) | 0 | 408,577 | +408,577 | 0 | 856 | 0.04% | +856 |
| GENWORTH FINL INC(GNW) | 0 | 29,622 | +29,622 | 0 | 179 | 0.01% | +179 |
| INSMED INC(INSM) | 0 | 11,319 | +11,319 | 0 | 758 | 0.03% | +758 |
| GENESIS ENERGY L P(GEL) | 0 | 83,333 | +83,333 | 0 | 1,192 | 0.05% | +1,192 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 19,378 | +19,378 | 0 | 163 | 0.01% | +163 |
| FRESHPET INC(FRPT) | 0 | 12,008 | +12,008 | 0 | 1,554 | 0.06% | +1,554 |
| ARAMARK(ARMK) | 0 | 97,515 | +97,515 | 0 | 3,317 | 0.14% | +3,317 |
| COREBRIDGE FINL INC(CRBD) | 0 | 365,556 | +365,556 | 0 | 10,645 | 0.44% | +10,645 |
| MANULIFE FINL CORP(MFC) | 0 | 82,200 | +82,200 | 0 | 2,188 | 0.09% | +2,188 |
| STRIDE INC(LRN) | 0 | 17,443 | +17,443 | 0 | 1,230 | 0.05% | +1,230 |
| CENTURY ALUM CO(CENX) | 0 | 95,457 | +95,457 | 0 | 1,599 | 0.07% | +1,599 |
| SKECHERS U S A INC | 0 | 16,368 | +16,368 | 0 | 1,131 | 0.05% | +1,131 |
| BLOCK H & R INC | 0 | 24,376 | +24,376 | 0 | 1,322 | 0.05% | +1,322 |
| ITEOS THERAPEUTICS INC | 0 | 101,775 | +101,775 | 0 | 1,510 | 0.06% | +1,510 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 30,067 | +30,067 | 0 | 2,435 | 0.10% | +2,435 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 242,812 | +242,812 | 0 | 9,023 | 0.37% | +9,023 |
| ENERGY TRANSFER L P(ET) | 0 | 187,207 | +187,207 | 0 | 3,036 | 0.13% | +3,036 |
| GEO GROUP INC NEW(GEO) | 370,154 | 370,154 | 0 | 5,227 | 5,315 | 0.22% | +89 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 51,191 | +51,191 | 0 | 1,657 | 0.07% | +1,657 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 27,258 | +27,258 | 0 | 1,071 | 0.04% | +1,071 |
| BGC GROUP INC | 0 | 152,705 | +152,705 | 0 | 1,267 | 0.05% | +1,267 |
| VANDA PHARMACEUTICALS INC | 0 | 52,547 | +52,547 | 0 | 297 | 0.01% | +297 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 84,000 | +84,000 | 0 | 1,086 | 0.04% | +1,086 |
| CHECK POINT SOFTWARE TECH LT ORD | 74,731 | 74,699 | -32 | 12,257 | 12,325 | 0.51% | +69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 18,100 | +18,100 | 0 | 383 | 0.02% | +383 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 207,742 | +207,742 | 0 | 3,710 | 0.15% | +3,710 |
| AMALGAMATED FINANCIAL CORP | 0 | 16,156 | +16,156 | 0 | 443 | 0.02% | +443 |
| OUSTER INC(OUST) | 0 | 28,157 | +28,157 | 0 | 277 | 0.01% | +277 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 24,900 | +24,900 | 0 | 969 | 0.04% | +969 |
| FRONTIER COMMUNICATIONS PARE | 0 | 28,932 | +28,932 | 0 | 757 | 0.03% | +757 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 84,887 | +84,887 | 0 | 216 | 0.01% | +216 |
| PERDOCEO ED CORP(PRDO) | 0 | 12,932 | +12,932 | 0 | 277 | 0.01% | +277 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 12,463 | +12,463 | 0 | 2,345 | 0.10% | +2,345 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 11,259 | +11,259 | 0 | 330 | 0.01% | +330 |
| U S SILICA HLDGS INC | 0 | 14,381 | +14,381 | 0 | 222 | 0.01% | +222 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 8,200 | +8,200 | 0 | 794 | 0.03% | +794 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 37,441 | +37,441 | 0 | 2,142 | 0.09% | +2,142 |
| LIGHT & WONDER INC(LNWO) | 0 | 14,270 | +14,270 | 0 | 1,497 | 0.06% | +1,497 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 10,700 | +10,700 | 0 | 83 | 0.00% | +83 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,246 | +2,246 | 0 | 609 | 0.03% | +609 |
| RISKIFIED LTD | 0 | 34,417 | +34,417 | 0 | 220 | 0.01% | +220 |
| ECOLAB INC(ECL) | 0 | 4,672 | +4,672 | 0 | 1,112 | 0.05% | +1,112 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 25,959 | 21,937 | -4,022 | 6,851 | 6,884 | 0.28% | +33 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 30,051 | +30,051 | 0 | 833 | 0.03% | +833 |
| FUNKO INC | 0 | 65,520 | +65,520 | 0 | 639 | 0.03% | +639 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 7,645 | +7,645 | 0 | 294 | 0.01% | +294 |
| INTERDIGITAL INC(IDCC) | 0 | 3,000 | +3,000 | 0 | 350 | 0.01% | +350 |
| DESPEGAR COM CORP | 0 | 22,075 | +22,075 | 0 | 292 | 0.01% | +292 |
| MODIVCARE INC | 0 | 22,244 | +22,244 | 0 | 584 | 0.02% | +584 |