Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 3,750,017 | 2,817,463 | -932,554 | $252.38M | $290.85M | 2.88% | +$38.47M |
| Beacon Roofing Supply Inc | 2,119,192 | 2,132,420 | +13,228 | $207.72M | $192.98M | 1.91% | -$14.74M |
| ATI Inc.(ATI) | 3,339,331 | 3,132,239 | -207,092 | $170.87M | $173.68M | 1.72% | +$2.81M |
| Ultra Clean Holdings, Inc.(UCTT) | 2,868,118 | 3,002,601 | +134,483 | $131.76M | $147.13M | 1.46% | +$15.37M |
| Eagle Materials Inc.(EXP) | 803,182 | 651,368 | -151,814 | $218.26M | $141.65M | 1.40% | -$76.62M |
| Mattel, Inc.(MAT) | 6,622,242 | 7,991,324 | +1,369,082 | $131.19M | $129.94M | 1.29% | -$1.25M |
| Apollo Global Management, Inc.(APO) | 1,142,980 | 1,091,635 | -51,345 | $128.53M | $128.89M | 1.28% | +$361.2K |
| Granite Construction Incorporated(GVA) | 1,792,947 | 1,908,400 | +115,453 | $102.43M | $118.26M | 1.17% | +$15.83M |
| Natera, Inc.(NTRA) | 1,144,333 | 1,091,616 | -52,717 | $104.66M | $118.21M | 1.17% | +$13.55M |
| KBR, Inc.(KBR) | 1,689,327 | 1,804,242 | +114,915 | $107.54M | $115.72M | 1.15% | +$8.18M |
| XPO, Inc.(XPO) | 1,732,416 | 1,024,469 | -707,947 | $211.41M | $108.75M | 1.08% | -$102.66M |
| Summit Matls IncCL A | 2,207,920 | 2,935,737 | +727,817 | $98.41M | $107.48M | 1.06% | +$9.07M |
| Monolithic Power Systems, Inc.(MPWR) | 136,149 | 127,448 | -8,701 | $92.23M | $104.72M | 1.04% | +$12.49M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 341,205 | 263,785 | -77,420 | $109.39M | $101.08M | 1.00% | -$8.31M |
| Coherent Corp.(COHR) | 1,498,367 | 1,320,271 | -178,096 | $90.83M | $95.67M | 0.95% | +$4.84M |
| Builders FirstSource, Inc.(BLDR) | 842,823 | 689,885 | -152,938 | $175.77M | $95.49M | 0.95% | -$80.28M |
| KKR & Co. Inc.(KKR) | 906,785 | 854,979 | -51,806 | $91.20M | $89.98M | 0.89% | -$1.23M |
| Caesars Entertainment, Inc.(CZR) | 2,275,722 | 2,261,218 | -14,504 | $99.54M | $89.86M | 0.89% | -$9.68M |
| Carpenter Technology Corporation(CRS) | 1,121,507 | 805,978 | -315,529 | $80.10M | $88.32M | 0.87% | +$8.22M |
| Fair Isaac Corporation(FICO) | 64,947 | 58,623 | -6,324 | $81.16M | $87.27M | 0.86% | +$6.11M |
| Permian Resources CorporationCL A(PR) | 6,356,922 | 5,289,071 | -1,067,851 | $112.26M | $85.42M | 0.85% | -$26.84M |
| DexCom, Inc.(DXCM) | 774,985 | 743,037 | -31,948 | $107.49M | $84.25M | 0.83% | -$23.24M |
| The Trade Desk, Inc.CL A(TTD) | 748,956 | 830,778 | +81,822 | $65.47M | $81.14M | 0.80% | +$15.67M |
| The Carlyle Group Inc.(CG) | 2,014,484 | 1,941,094 | -73,390 | $94.50M | $77.93M | 0.77% | -$16.56M |
| Burlington Stores, Inc.(BURL) | 351,333 | 319,675 | -31,658 | $81.58M | $76.72M | 0.76% | -$4.85M |
| Guidewire Software, Inc.(GWRE) | 652,461 | 549,712 | -102,749 | $76.15M | $75.80M | 0.75% | -$348.9K |
| Arista Networks Inc | 242,352 | 214,710 | -27,642 | $70.28M | $75.25M | 0.75% | +$4.97M |
| Mrc Global Inc | 5,843,228 | 5,818,823 | -24,405 | $73.45M | $75.12M | 0.74% | +$1.67M |
| Everpure, Inc.CL A(P) | 1,718,736 | 1,122,649 | -596,087 | $89.36M | $72.09M | 0.71% | -$17.27M |
| Veeva Systems Inc.CL A(VEEV) | 381,119 | 384,795 | +3,676 | $88.30M | $70.42M | 0.70% | -$17.88M |
| IDEXX Laboratories, Inc.(IDXX) | 151,082 | 144,287 | -6,795 | $81.57M | $70.30M | 0.70% | -$11.28M |
| L3Harris Technologies, Inc.(LHX) | 275,243 | 308,194 | +32,951 | $58.65M | $69.21M | 0.69% | +$10.56M |
| MongoDB, Inc.CL A(MDB) | 221,361 | 272,536 | +51,175 | $79.39M | $68.12M | 0.67% | -$11.27M |
| Palantir Technologies Inc.CL A(PLTR) | 1,562,945 | 2,685,430 | +1,122,485 | $35.96M | $68.02M | 0.67% | +$32.06M |
| Inspire Medical Systems, Inc.(INSP) | 684,740 | 499,210 | -185,530 | $147.08M | $66.81M | 0.66% | -$80.27M |
| Independence Realty Trust, Inc.(IRT) | 3,339,186 | 3,480,261 | +141,075 | $53.86M | $65.22M | 0.65% | +$11.36M |
| Quanta Svcs Inc | 273,457 | 255,853 | -17,604 | $71.04M | $65.01M | 0.64% | -$6.03M |
| EPAM Systems, Inc.(EPAM) | 313,418 | 343,739 | +30,321 | $86.55M | $64.66M | 0.64% | -$21.89M |
| RXO, Inc.(RXO) | 2,206,447 | 2,460,667 | +254,220 | $48.25M | $64.35M | 0.64% | +$16.09M |
| First Industrial Realty Trust, Inc.(FR) | 1,364,654 | 1,340,414 | -24,240 | $71.70M | $63.68M | 0.63% | -$8.02M |
| Sanmina Corporation(SANM) | 854,317 | 943,251 | +88,934 | $53.12M | $62.49M | 0.62% | +$9.37M |
| Agilent Technologies, Inc.(A) | 499,594 | 477,097 | -22,497 | $72.70M | $61.85M | 0.61% | -$10.85M |
| Mobileye Global Inc.CL A(MBLY) | 1,968,104 | 2,183,561 | +215,457 | $63.27M | $61.33M | 0.61% | -$1.95M |
| Chipotle Mexican Grill, Inc.(CMG) | 20,167 | 976,600 | +956,433 | $58.62M | $61.18M | 0.61% | +$2.56M |
| HubSpot, Inc.(HUBS) | 124,346 | 102,786 | -21,560 | $77.91M | $60.62M | 0.60% | -$17.29M |
| Ross Stores, Inc.(ROST) | 434,385 | 414,838 | -19,547 | $63.75M | $60.28M | 0.60% | -$3.47M |
| Tidewater Inc.(TDW) | 760,968 | 630,614 | -130,354 | $70.01M | $60.04M | 0.59% | -$9.97M |
| Bright Horizons Family Solutions Inc.(BFAM) | 584,725 | 543,292 | -41,433 | $66.28M | $59.81M | 0.59% | -$6.48M |
| Domino's Pizza, Inc.(DPZ) | 121,110 | 115,666 | -5,444 | $60.18M | $59.72M | 0.59% | -$455.3K |
| Alaska Air Group Inc | 1,337,428 | 1,457,309 | +119,881 | $57.50M | $58.88M | 0.58% | +$1.38M |
| CoStar Group, Inc.(CSGP) | 798,164 | 779,123 | -19,041 | $77.10M | $57.76M | 0.57% | -$19.34M |
| MKS Inc.(MKSI) | 646,877 | 435,963 | -210,914 | $86.03M | $56.93M | 0.56% | -$29.11M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 862,987 | 824,244 | -38,743 | $63.25M | $56.05M | 0.55% | -$7.20M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 839,499 | 1,121,628 | +282,129 | $46.19M | $55.99M | 0.55% | +$9.80M |
| Hologic Inc | 783,867 | 753,578 | -30,289 | $61.11M | $55.95M | 0.55% | -$5.16M |
| STERIS plcSHS USD(STE) | 260,208 | 254,625 | -5,583 | $58.50M | $55.90M | 0.55% | -$2.60M |
| First BanCorp.(FBP) | 3,052,345 | 3,041,755 | -10,590 | $53.54M | $55.63M | 0.55% | +$2.10M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 1,739,433 | +1,739,433 | $0 | $55.56M | 0.55% | +$55.56M |
| Darling Ingredients Inc.(DAR) | 240,075 | 1,508,879 | +1,268,804 | $11.17M | $55.45M | 0.55% | +$44.29M |
| Popular, Inc.(BPOP) | 624,537 | 624,365 | -172 | $55.02M | $55.21M | 0.55% | +$197.1K |
| Equifax Inc.(EFX) | 251,493 | 226,624 | -24,869 | $67.28M | $54.95M | 0.54% | -$12.33M |
| Dollar General Corporation(DG) | 376,340 | 414,409 | +38,069 | $58.73M | $54.80M | 0.54% | -$3.93M |
| Covista Inc.(CVSA) | 797,308 | 798,174 | +866 | $40.98M | $54.44M | 0.54% | +$13.46M |
| Alcon Inc.(ALC) | 547,243 | 602,071 | +54,828 | $45.58M | $53.63M | 0.53% | +$8.05M |
| MDU Resources Group, Inc.(MDU) | 2,128,379 | 2,134,928 | +6,549 | $53.64M | $53.59M | 0.53% | -$48.5K |
| MaxLinear, Inc.(MXL) | 1,974,089 | 2,614,979 | +640,890 | $36.86M | $52.67M | 0.52% | +$15.81M |
| Pacira BioSciences, Inc.(PCRX) | 1,914,343 | 1,836,873 | -77,470 | $55.94M | $52.55M | 0.52% | -$3.38M |
| Wintrust Financial Corporation(WTFC) | 529,111 | 530,396 | +1,285 | $55.23M | $52.28M | 0.52% | -$2.96M |
| SM Energy Company(SM) | 2,695,696 | 1,206,814 | -1,488,882 | $134.38M | $52.17M | 0.52% | -$82.21M |
| Insmed Incorporated(INSM) | 747,331 | 774,404 | +27,073 | $20.28M | $51.89M | 0.51% | +$31.61M |
| NMI Holdings, Inc.(NMIH) | 1,672,799 | 1,516,226 | -156,573 | $54.10M | $51.61M | 0.51% | -$2.49M |
| Lithia Motors, Inc.(LAD) | 293,304 | 203,854 | -89,450 | $88.24M | $51.46M | 0.51% | -$36.78M |
| Pinterest, Inc.CL A(PINS) | 1,206,467 | 1,152,120 | -54,347 | $41.83M | $50.77M | 0.50% | +$8.95M |
| Borgwarner Inc | 1,427,970 | 1,541,848 | +113,878 | $49.61M | $49.71M | 0.49% | +$101.5K |
| Weatherford International plc(WFRD) | 426,041 | 403,351 | -22,690 | $49.17M | $49.39M | 0.49% | +$216.7K |
| Marvell Technology, Inc.(MRVL) | 533,538 | 695,173 | +161,635 | $37.82M | $48.59M | 0.48% | +$10.78M |
| Mettler-Toledo International Inc.(MTD) | 36,177 | 34,552 | -1,625 | $48.16M | $48.29M | 0.48% | +$127.5K |
| LGI Homes, Inc.(LGIH) | 163,213 | 536,222 | +373,009 | $18.99M | $47.99M | 0.48% | +$28.99M |
| BWX Technologies, Inc.(BWXT) | 500,154 | 484,707 | -15,447 | $51.33M | $46.05M | 0.46% | -$5.28M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 4,082,343 | 3,322,385 | -759,958 | $78.67M | $45.52M | 0.45% | -$33.15M |
| International Seaways, Inc.(INSW) | 772,351 | 767,536 | -4,815 | $41.09M | $45.38M | 0.45% | +$4.30M |
| Jabil Inc.(JBL) | 415,560 | 415,175 | -385 | $55.66M | $45.17M | 0.45% | -$10.50M |
| indie Semiconductor, Inc.CL A(INDI) | 4,277,710 | 7,211,348 | +2,933,638 | $30.29M | $44.49M | 0.44% | +$14.21M |
| Humana Inc.(HUM) | 124,422 | 118,818 | -5,604 | $43.14M | $44.40M | 0.44% | +$1.26M |
| Halozyme Therapeutics, Inc.(HALO) | 244,033 | 846,227 | +602,194 | $9.93M | $44.31M | 0.44% | +$34.38M |
| Block, Inc.CL A(XYZ) | 545,350 | 685,238 | +139,888 | $46.13M | $44.19M | 0.44% | -$1.93M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,150,171 | +1,150,171 | $0 | $43.90M | 0.43% | +$43.90M |
| Agree Rlty Corp | 706,631 | 706,677 | +46 | $40.36M | $43.77M | 0.43% | +$3.41M |
| Site Ctrs Corp | 2,990,133 | 2,994,095 | +3,962 | $43.81M | $43.41M | 0.43% | -$391.1K |
| Qorvo Inc | 241,234 | 372,725 | +131,491 | $27.70M | $43.25M | 0.43% | +$15.55M |
| Modine Manufacturing Company(MOD) | 500,441 | 429,983 | -70,458 | $47.64M | $43.08M | 0.43% | -$4.56M |
| Global Payments Inc.(GPN) | 456,317 | 442,724 | -13,593 | $60.99M | $42.81M | 0.42% | -$18.18M |
| Belden Inc | 490,047 | 450,711 | -39,336 | $45.38M | $42.28M | 0.42% | -$3.11M |
| Aspen Aerogels, Inc.(ASPN) | 2,072,789 | 1,745,361 | -327,428 | $36.48M | $41.63M | 0.41% | +$5.15M |
| Insight Enterprises, Inc.(NSIT) | 208,786 | 208,464 | -322 | $38.73M | $41.35M | 0.41% | +$2.62M |
| Amphenol Corp NewCL A | 386,612 | 610,631 | +224,019 | $44.60M | $41.14M | 0.41% | -$3.46M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 168,442 | +168,442 | $0 | $40.93M | 0.41% | +$40.93M |
| Avantor, Inc.(AVTR) | 2,756,993 | 1,922,947 | -834,046 | $70.50M | $40.77M | 0.40% | -$29.73M |
| TransUnion(TRU) | 629,623 | 549,611 | -80,012 | $50.24M | $40.76M | 0.40% | -$9.48M |
| Asbury Automotive Group Inc | 174,535 | 175,263 | +728 | $41.15M | $39.94M | 0.40% | -$1.21M |