Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,739,433 | +1,739,433 | 0 | 55,557 | 0.55% | +55,557 |
| DARLING INGREDIENTS INC(DAR) | 240,075 | 1,508,879 | +1,268,804 | 11,166 | 55,451 | 0.55% | +44,285 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,150,171 | +1,150,171 | 0 | 43,902 | 0.43% | +43,902 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 168,442 | +168,442 | 0 | 40,931 | 0.41% | +40,931 |
| FTAI AVIATION LTD(FTAI) | 3,750,017 | 2,817,463 | -932,554 | 252,376 | 290,847 | 2.88% | +38,471 |
| HALOZYME THERAPEUTICS INC(HALO) | 244,033 | 846,227 | +602,194 | 9,927 | 44,308 | 0.44% | +34,381 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,562,945 | 2,685,430 | +1,122,485 | 35,963 | 68,022 | 0.67% | +32,059 |
| INSMED INC(INSM) | 747,331 | 774,404 | +27,073 | 20,275 | 51,885 | 0.51% | +31,610 |
| LGI HOMES INC(LGIH) | 163,213 | 536,222 | +373,009 | 18,993 | 47,987 | 0.48% | +28,993 |
| ON HLDG AG(ONON) | 0 | 520,107 | +520,107 | 0 | 20,180 | 0.20% | +20,180 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 48,269 | 406,757 | +358,488 | 3,776 | 23,588 | 0.23% | +19,812 |
| TECNOGLASS INC(TGLS) | 0 | 370,651 | +370,651 | 0 | 18,599 | 0.18% | +18,599 |
| COHU INC(COHU) | 0 | 555,052 | +555,052 | 0 | 18,372 | 0.18% | +18,372 |
| WASTE CONNECTIONS INC(WCN) | 106,626 | 203,572 | +96,946 | 18,341 | 35,698 | 0.35% | +17,358 |
| COGNEX CORP(CGNX) | 0 | 368,893 | +368,893 | 0 | 17,249 | 0.17% | +17,249 |
| RXO INC(RXO) | 2,206,447 | 2,460,667 | +254,220 | 48,255 | 64,346 | 0.64% | +16,091 |
| GRANITE CONSTR INC(GVA) | 1,792,947 | 1,908,400 | +115,453 | 102,431 | 118,264 | 1.17% | +15,832 |
| MAXLINEAR INC(MXL) | 1,974,089 | 2,614,979 | +640,890 | 36,856 | 52,666 | 0.52% | +15,809 |
| THE TRADE DESK INC(TTD) | 748,956 | 830,778 | +81,822 | 65,474 | 81,142 | 0.80% | +15,668 |
| QORVO INC(QRVO) | 241,234 | 372,725 | +131,491 | 27,701 | 43,251 | 0.43% | +15,550 |
| ULTRA CLEAN HLDGS INC(UCTT) | 2,868,118 | 3,002,601 | +134,483 | 131,761 | 147,127 | 1.46% | +15,366 |
| TEMPUS AI INC(TEM) | 0 | 432,317 | +432,317 | 0 | 15,131 | 0.15% | +15,131 |
| ARROW ELECTRS INC | 151,000 | 280,544 | +129,544 | 19,548 | 33,878 | 0.34% | +14,330 |
| INDIE SEMICONDUCTOR INC(INDI) | 4,277,710 | 7,211,348 | +2,933,638 | 30,286 | 44,494 | 0.44% | +14,208 |
| FMC CORP(FMC) | 185,031 | 447,808 | +262,777 | 11,786 | 25,771 | 0.26% | +13,985 |
| NATERA INC(NTRA) | 1,144,333 | 1,091,616 | -52,717 | 104,661 | 118,211 | 1.17% | +13,550 |
| ADTALEM GLOBAL ED INC(CVSA) | 797,308 | 798,174 | +866 | 40,982 | 54,443 | 0.54% | +13,462 |
| MONOLITHIC PWR SYS INC(MPWR) | 136,149 | 127,448 | -8,701 | 92,230 | 104,721 | 1.04% | +12,491 |
| INDEPENDENCE RLTY TR INC(IRT) | 3,339,186 | 3,480,261 | +141,075 | 53,861 | 65,220 | 0.65% | +11,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 533,538 | 695,173 | +161,635 | 37,817 | 48,593 | 0.48% | +10,775 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 275,243 | 308,194 | +32,951 | 58,654 | 69,214 | 0.69% | +10,560 |
| VIKING THERAPEUTICS INC(VKTX) | 165,409 | 450,197 | +284,788 | 13,564 | 23,865 | 0.24% | +10,301 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 210,786 | +210,786 | 0 | 10,065 | 0.10% | +10,065 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 839,499 | 1,121,628 | +282,129 | 46,189 | 55,992 | 0.55% | +9,802 |
| MARKEL GROUP INC(MKL) | 0 | 5,955 | +5,955 | 0 | 9,384 | 0.09% | +9,384 |
| SANMINA CORPORATION(SANM) | 854,317 | 943,251 | +88,934 | 53,121 | 62,490 | 0.62% | +9,369 |
| SUMMIT MATLS INC | 2,207,920 | 2,935,737 | +727,817 | 98,407 | 107,477 | 1.06% | +9,070 |
| PINTEREST INC(PINS) | 1,206,467 | 1,152,120 | -54,347 | 41,828 | 50,774 | 0.50% | +8,946 |
| MERITAGE HOMES CORP(MTH) | 109,398 | 171,808 | +62,410 | 19,195 | 27,807 | 0.28% | +8,612 |
| BLUEPRINT MEDICINES CORP | 121,499 | 185,528 | +64,029 | 11,525 | 19,996 | 0.20% | +8,471 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,121,507 | 805,978 | -315,529 | 80,098 | 88,319 | 0.87% | +8,221 |
| KBR INC(KBR) | 1,689,327 | 1,804,242 | +114,915 | 107,543 | 115,724 | 1.15% | +8,182 |
| HECLA MNG CO(HL) | 4,972,045 | 6,598,940 | +1,626,895 | 23,916 | 32,005 | 0.32% | +8,089 |
| ALCON AG(ALC) | 547,243 | 602,071 | +54,828 | 45,580 | 53,632 | 0.53% | +8,053 |
| ACV AUCTIONS INC(ACVA) | 726,282 | 1,167,359 | +441,077 | 13,632 | 21,304 | 0.21% | +7,672 |
| ERO COPPER CORP(ERO) | 843,304 | 1,110,166 | +266,862 | 16,259 | 23,735 | 0.24% | +7,476 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 10,124 | 202,886 | +192,762 | 372 | 7,586 | 0.08% | +7,214 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,214,854 | 1,848,692 | +633,838 | 15,745 | 22,240 | 0.22% | +6,495 |
| CAMECO CORP(CCJ) | 0 | 129,029 | +129,029 | 0 | 6,348 | 0.06% | +6,348 |
| FAIR ISAAC CORP(FICO) | 64,947 | 58,623 | -6,324 | 81,158 | 87,270 | 0.86% | +6,111 |
| WEBSTER FINL CORP(WBS) | 433,283 | 643,329 | +210,046 | 21,998 | 28,043 | 0.28% | +6,045 |
| PERDOCEO ED CORP(PRDO) | 1,651,647 | 1,632,923 | -18,724 | 29,003 | 34,977 | 0.35% | +5,974 |
| ASPEN AEROGELS INC(ASPN) | 2,072,789 | 1,745,361 | -327,428 | 36,481 | 41,627 | 0.41% | +5,146 |
| INSULET CORP(PODD) | 96,644 | 107,535 | +10,891 | 16,565 | 21,701 | 0.21% | +5,136 |
| ARISTA NETWORKS INC | 242,352 | 214,710 | -27,642 | 70,277 | 75,252 | 0.75% | +4,974 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 47,767 | +47,767 | 0 | 4,944 | 0.05% | +4,944 |
| COHERENT CORP(COHR) | 1,498,367 | 1,320,271 | -178,096 | 90,831 | 95,667 | 0.95% | +4,836 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 33,038 | 37,636 | +4,598 | 7,590 | 11,989 | 0.12% | +4,399 |
| KLA CORP(KLAC) | 48,461 | 46,285 | -2,176 | 33,853 | 38,162 | 0.38% | +4,309 |
| INTERNATIONAL SEAWAYS INC(INSW) | 772,351 | 767,536 | -4,815 | 41,089 | 45,384 | 0.45% | +4,295 |
| WORKIVA INC(WK) | 0 | 58,713 | +58,713 | 0 | 4,285 | 0.04% | +4,285 |
| HEXCEL CORP NEW(HXL) | 0 | 67,871 | +67,871 | 0 | 4,239 | 0.04% | +4,239 |
| RESMED INC(RMD) | 127,448 | 151,083 | +23,635 | 25,239 | 28,920 | 0.29% | +3,682 |
| CHORD ENERGY CORPORATION(CHRD) | 21,631 | 44,284 | +22,653 | 3,856 | 7,426 | 0.07% | +3,570 |
| AGREE RLTY CORP | 706,631 | 706,677 | +46 | 40,363 | 43,772 | 0.43% | +3,409 |
| NOVOCURE LTD(NVCR) | 921,116 | 1,028,331 | +107,215 | 14,397 | 17,615 | 0.17% | +3,218 |
| PALO ALTO NETWORKS INC(PANW) | 77,874 | 74,369 | -3,505 | 22,126 | 25,212 | 0.25% | +3,085 |
| DATADOG INC(DDOG) | 281,700 | 291,616 | +9,916 | 34,818 | 37,820 | 0.37% | +3,002 |
| UNIVERSAL DISPLAY CORP(OLED) | 70,355 | 70,588 | +233 | 11,851 | 14,841 | 0.15% | +2,990 |
| CHEESECAKE FACTORY INC(CAKE) | 928,919 | 929,491 | +572 | 33,580 | 36,520 | 0.36% | +2,939 |
| BANCORP INC DEL(TBBK) | 869,385 | 848,171 | -21,214 | 29,090 | 32,027 | 0.32% | +2,937 |
| UIPATH INC(PATH) | 79,583 | 369,934 | +290,351 | 1,804 | 4,691 | 0.05% | +2,887 |
| ZSCALER INC(ZS) | 0 | 14,708 | +14,708 | 0 | 2,827 | 0.03% | +2,827 |
| ATI INC(ATI) | 3,339,331 | 3,132,239 | -207,092 | 170,874 | 173,683 | 1.72% | +2,809 |
| KIRBY CORP(KEX) | 119,065 | 117,976 | -1,089 | 11,349 | 14,125 | 0.14% | +2,776 |
| EVERCORE INC(EVR) | 149,388 | 151,077 | +1,689 | 28,771 | 31,489 | 0.31% | +2,718 |
| INSIGHT ENTERPRISES INC(NSIT) | 208,786 | 208,464 | -322 | 38,734 | 41,351 | 0.41% | +2,617 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,167 | 976,600 | +956,433 | 58,621 | 61,184 | 0.61% | +2,563 |
| PJT PARTNERS INC(PJT) | 196,145 | 194,864 | -1,281 | 18,489 | 21,028 | 0.21% | +2,539 |
| MERIT MED SYS INC(MMSI) | 239,910 | 238,314 | -1,596 | 18,173 | 20,483 | 0.20% | +2,310 |
| FIRST BANCORP P R(FBP) | 3,052,345 | 3,041,755 | -10,590 | 53,538 | 55,634 | 0.55% | +2,096 |
| WSFS FINL CORP(WSFS) | 503,297 | 523,378 | +20,081 | 22,719 | 24,599 | 0.24% | +1,880 |
| LANTHEUS HLDGS INC(LNTH) | 101,244 | 100,389 | -855 | 6,301 | 8,060 | 0.08% | +1,759 |
| MRC GLOBAL INC | 5,843,228 | 5,818,823 | -24,405 | 73,449 | 75,121 | 0.74% | +1,672 |
| HOPE BANCORP INC(HOPE) | 1,417,069 | 1,668,479 | +251,410 | 16,310 | 17,919 | 0.18% | +1,609 |
| ROGERS CORP(ROG) | 65,810 | 78,059 | +12,249 | 7,811 | 9,415 | 0.09% | +1,604 |
| MAGNITE INC(MGNI) | 660,187 | 652,686 | -7,501 | 7,097 | 8,674 | 0.09% | +1,577 |
| ALEXANDRIA REAL ESTATE EQ IN | 30,691 | 46,732 | +16,041 | 3,956 | 5,466 | 0.05% | +1,510 |
| ALASKA AIR GROUP INC | 1,337,428 | 1,457,309 | +119,881 | 57,496 | 58,875 | 0.58% | +1,379 |
| SITIME CORP(SITM) | 95,150 | 82,053 | -13,097 | 8,871 | 10,206 | 0.10% | +1,335 |
| RENASANT CORP | 743,617 | 805,778 | +62,161 | 23,290 | 24,608 | 0.24% | +1,318 |
| HUMANA INC(HUM) | 124,422 | 118,818 | -5,604 | 43,140 | 44,396 | 0.44% | +1,257 |
| COPT DEFENSE PROPERTIES(CDP) | 1,312,964 | 1,314,875 | +1,911 | 31,734 | 32,911 | 0.33% | +1,177 |
| SYMBOTIC INC(SYM) | 330,917 | 456,524 | +125,607 | 14,891 | 16,051 | 0.16% | +1,160 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 132,708 | 173,122 | +40,414 | 8,670 | 9,771 | 0.10% | +1,101 |
| TYLER TECHNOLOGIES INC(TYL) | 11,935 | 12,120 | +185 | 5,072 | 6,094 | 0.06% | +1,021 |
| MP MATERIALS CORP(MP) | 398,491 | 524,980 | +126,489 | 5,698 | 6,683 | 0.07% | +985 |
| SCORPIO TANKERS INC(STNG) | 98,826 | 98,212 | -614 | 7,071 | 7,984 | 0.08% | +913 |
| TANDEM DIABETES CARE INC(TNDM) | 184,338 | 182,224 | -2,114 | 6,527 | 7,342 | 0.07% | +814 |
| TD SYNNEX CORPORATION(SNX) | 300,986 | 301,725 | +739 | 34,042 | 34,819 | 0.34% | +778 |