Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DYNATRACE INC COM NEW(DT) | 0 | 2,363,227 | +2,363,227 | 0 | 105,731 | 1.87% | +105,731 |
| VALMONT INDS INC COM(VMI) | 76,537 | 263,396 | +186,859 | 17,472 | 72,289 | 1.28% | +54,817 |
| REV GROUP INC | 2,820,253 | 3,687,856 | +867,603 | 62,299 | 91,791 | 1.63% | +29,491 |
| LITTELFUSE INC(LFUS) | 0 | 161,795 | +161,795 | 0 | 41,353 | 0.73% | +41,353 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 0 | 2,070,858 | +2,070,858 | 0 | 24,540 | 0.44% | +24,540 |
| RADIUS RECYCLING INC | 0 | 905,360 | +905,360 | 0 | 13,825 | 0.25% | +13,825 |
| MOTOROLA SOLUTIONS(MSI) | 0 | 33,582 | +33,582 | 0 | 12,964 | 0.23% | +12,964 |
| HASHICORP INC CL A | 0 | 359,981 | +359,981 | 0 | 12,128 | 0.22% | +12,128 |
| INSMED INC COM PAR $.01(INSM) | 0 | 146,676 | +146,676 | 0 | 9,827 | 0.17% | +9,827 |
| ALPHABET INC CL C(GOOG) | 0 | 269,786 | +269,786 | 0 | 49,484 | 0.88% | +49,484 |
| BIO-TECHNE CORP(TECH) | 0 | 405,869 | +405,869 | 0 | 29,080 | 0.52% | +29,080 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 117,216 | +117,216 | 0 | 17,655 | 0.31% | +17,655 |
| ICHOR HOLDINGS LTD SHS | 222,579 | 447,984 | +225,405 | 8,596 | 17,270 | 0.31% | +8,674 |
| DESCARTES SYS GROUP INC COM(DSGX) | 363,343 | 432,945 | +69,602 | 33,257 | 41,926 | 0.74% | +8,670 |
| CACI INTERNATIONAL INC(CACI) | 51,832 | 65,344 | +13,512 | 19,636 | 28,106 | 0.50% | +8,471 |
| C.H. ROBINSON WORLDWIDE INC.(CHRW) | 0 | 94,079 | +94,079 | 0 | 8,290 | 0.15% | +8,290 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 68,825 | +68,825 | 0 | 8,145 | 0.14% | +8,145 |
| COOPER COS INC(COO) | 0 | 87,582 | +87,582 | 0 | 7,646 | 0.14% | +7,646 |
| PALO ALTO NETWORKS INC(PANW) | 78,921 | 88,568 | +9,647 | 22,424 | 30,025 | 0.53% | +7,602 |
| GLOBUS MEDICAL INC(GMED) | 0 | 361,690 | +361,690 | 0 | 24,772 | 0.44% | +24,772 |
| CIVITAS RESOURCES INC | 179,628 | 305,447 | +125,819 | 13,636 | 21,076 | 0.37% | +7,440 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 88,916 | +88,916 | 0 | 7,439 | 0.13% | +7,439 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 89,823 | 287,077 | +197,254 | 4,807 | 12,020 | 0.21% | +7,213 |
| DAKTRONICS INC COM(DAKT) | 0 | 508,347 | +508,347 | 0 | 7,091 | 0.13% | +7,091 |
| RADNET INC COM(RDNT) | 0 | 119,139 | +119,139 | 0 | 7,020 | 0.12% | +7,020 |
| Q2 HLDGS INC(QTWO) | 165,409 | 256,103 | +90,694 | 8,694 | 15,451 | 0.27% | +6,757 |
| COSTAMARE INC SHS(CMRE) | 0 | 406,960 | +406,960 | 0 | 6,686 | 0.12% | +6,686 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 233,439 | +233,439 | 0 | 6,648 | 0.12% | +6,648 |
| FAIR ISAAC CORP COM(FICO) | 0 | 16,707 | +16,707 | 0 | 24,871 | 0.44% | +24,871 |
| SUMMIT MATLS INC CL A | 1,045,453 | 1,453,135 | +407,682 | 46,596 | 53,199 | 0.94% | +6,603 |
| VEECO INSTRS INC(VECO) | 0 | 139,946 | +139,946 | 0 | 6,537 | 0.12% | +6,537 |
| AMKOR TECHNOLOGY INC COM | 0 | 162,853 | +162,853 | 0 | 6,517 | 0.12% | +6,517 |
| CLEAN HARBORS INC(CLH) | 39,849 | 64,183 | +24,334 | 8,022 | 14,515 | 0.26% | +6,493 |
| KRYSTAL BIOTECH INC COM(KRYS) | 0 | 34,737 | +34,737 | 0 | 6,379 | 0.11% | +6,379 |
| JACKSON FINANCIAL INC COM CL A(JXN) | 0 | 85,638 | +85,638 | 0 | 6,359 | 0.11% | +6,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 265,748 | 360,303 | +94,555 | 18,836 | 25,185 | 0.45% | +6,349 |
| INTERDIGITAL INC | 0 | 53,662 | +53,662 | 0 | 6,255 | 0.11% | +6,255 |
| SMART GLOBAL HLDGS INC SHS | 0 | 271,480 | +271,480 | 0 | 6,209 | 0.11% | +6,209 |
| HEALTHEQUITY INC(HQY) | 0 | 70,402 | +70,402 | 0 | 6,069 | 0.11% | +6,069 |
| ACI WORLDWIDE INC | 0 | 152,363 | +152,363 | 0 | 6,032 | 0.11% | +6,032 |
| KORN FERRY INTL COM NEW(KFY) | 0 | 89,728 | +89,728 | 0 | 6,024 | 0.11% | +6,024 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 55,114 | +55,114 | 0 | 6,020 | 0.11% | +6,020 |
| APPLE INC.(AAPL) | 0 | 141,536 | +141,536 | 0 | 29,810 | 0.53% | +29,810 |
| AXOS FINL INC(AX) | 0 | 104,669 | +104,669 | 0 | 5,982 | 0.11% | +5,982 |
| CSW INDUSTRIALS INC.(CSW) | 0 | 22,359 | +22,359 | 0 | 5,932 | 0.11% | +5,932 |
| AGILYSYS INC(AGYS) | 183,826 | 205,312 | +21,486 | 15,489 | 21,381 | 0.38% | +5,892 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 0 | 84,931 | +84,931 | 0 | 5,826 | 0.10% | +5,826 |
| ARDMORE SHIPPING CORP | 0 | 255,232 | +255,232 | 0 | 5,750 | 0.10% | +5,750 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 233,179 | +233,179 | 0 | 32,552 | 0.58% | +32,552 |
| PORTLAND GENERAL ELECTRIC COMPANY(POR) | 0 | 132,712 | +132,712 | 0 | 5,738 | 0.10% | +5,738 |
| KB HOME(KBH) | 0 | 81,305 | +81,305 | 0 | 5,706 | 0.10% | +5,706 |
| SANMINA CORPORATION(SANM) | 0 | 85,813 | +85,813 | 0 | 5,685 | 0.10% | +5,685 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 95,319 | +95,319 | 0 | 5,636 | 0.10% | +5,636 |
| UNILEVER PLC(UL) | 0 | 368,689 | +368,689 | 0 | 20,274 | 0.36% | +20,274 |
| MERITAGE HOMES CORP(MTH) | 0 | 33,771 | +33,771 | 0 | 5,466 | 0.10% | +5,466 |
| SPIRE INC(SR) | 0 | 89,475 | +89,475 | 0 | 5,434 | 0.10% | +5,434 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 97,112 | +97,112 | 0 | 5,384 | 0.10% | +5,384 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 0 | 343,512 | +343,512 | 0 | 5,383 | 0.10% | +5,383 |
| TEREX CORP(TEX) | 0 | 97,935 | +97,935 | 0 | 5,371 | 0.10% | +5,371 |
| APPLE HOSPITALITY REIT(APLE) | 0 | 368,074 | +368,074 | 0 | 5,352 | 0.09% | +5,352 |
| TETRA TECH INC(TTEK) | 144,000 | 156,207 | +12,207 | 26,598 | 31,941 | 0.57% | +5,343 |
| SPRINGWORKS THERAPEUTICS INC COM | 0 | 140,441 | +140,441 | 0 | 5,290 | 0.09% | +5,290 |
| GRACO INC.(GGG) | 0 | 66,575 | +66,575 | 0 | 5,278 | 0.09% | +5,278 |
| PATRICK INDUSTRIES INC(PATK) | 0 | 48,414 | +48,414 | 0 | 5,255 | 0.09% | +5,255 |
| XENIA HOTELS & RESORTS INC COM(XHR) | 0 | 366,355 | +366,355 | 0 | 5,250 | 0.09% | +5,250 |
| HAMILTON INSURANCE GROUP LTD.(HG) | 0 | 315,036 | +315,036 | 0 | 5,245 | 0.09% | +5,245 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 76,005 | +76,005 | 0 | 5,230 | 0.09% | +5,230 |
| CRANE COMPANY(CR) | 148,873 | 174,826 | +25,953 | 20,117 | 25,346 | 0.45% | +5,229 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 446,113 | 458,590 | +12,477 | 9,453 | 14,647 | 0.26% | +5,194 |
| SM ENERGY CO(SM) | 0 | 119,590 | +119,590 | 0 | 5,170 | 0.09% | +5,170 |
| CAL MAINE FOODS INC(CALM) | 0 | 84,577 | +84,577 | 0 | 5,169 | 0.09% | +5,169 |
| HAEMONETICS CORP(HAE) | 0 | 62,214 | +62,214 | 0 | 5,147 | 0.09% | +5,147 |
| GREENBRIER COS INC(GBX) | 0 | 102,870 | +102,870 | 0 | 5,097 | 0.09% | +5,097 |
| HERC HLDGS INC(HRI) | 0 | 38,113 | +38,113 | 0 | 5,080 | 0.09% | +5,080 |
| MERCANTILE BANK CORP(MBWM) | 0 | 124,921 | +124,921 | 0 | 5,068 | 0.09% | +5,068 |
| CLEANSPARK INC(CLSK) | 0 | 316,672 | +316,672 | 0 | 5,051 | 0.09% | +5,051 |
| ADMA BIOLOGICS INC | 0 | 451,275 | +451,275 | 0 | 5,045 | 0.09% | +5,045 |
| OVERSEAS SHIPHOLDING GROUP INC | 0 | 591,881 | +591,881 | 0 | 5,019 | 0.09% | +5,019 |
| HALOZYME THERAPEUTICS, INC.(HALO) | 269,960 | 305,320 | +35,360 | 10,982 | 15,987 | 0.28% | +5,005 |
| PERDOCEO ED CORP COM(PRDO) | 0 | 231,831 | +231,831 | 0 | 4,966 | 0.09% | +4,966 |
| TEGNA INC | 0 | 350,987 | +350,987 | 0 | 4,893 | 0.09% | +4,893 |
| INVESCO MORTGAGE CAPITAL INC | 0 | 519,715 | +519,715 | 0 | 4,870 | 0.09% | +4,870 |
| THE BANK OF N.T. BUTTERFIELD & SON SHS NEW | 0 | 137,870 | +137,870 | 0 | 4,842 | 0.09% | +4,842 |
| ONTO INNOVATION INC(ONTO) | 136,487 | 134,198 | -2,289 | 24,715 | 29,465 | 0.52% | +4,749 |
| PREMIER FINANCIAL CORP | 0 | 231,649 | +231,649 | 0 | 4,740 | 0.08% | +4,740 |
| INTERFACE INC COM(TILE) | 0 | 322,827 | +322,827 | 0 | 4,739 | 0.08% | +4,739 |
| AMERIS BANCORP(ABCB) | 603,642 | 673,410 | +69,768 | 29,204 | 33,906 | 0.60% | +4,702 |
| SUNCOKE ENERGY | 0 | 479,595 | +479,595 | 0 | 4,700 | 0.08% | +4,700 |
| ALPHA METALLURGICAL RESOUR INC COM | 0 | 16,734 | +16,734 | 0 | 4,694 | 0.08% | +4,694 |
| PREFERRED BK LOS ANGELES CA COM NEW(PFBC) | 0 | 60,439 | +60,439 | 0 | 4,563 | 0.08% | +4,563 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 112,351 | +112,351 | 0 | 4,555 | 0.08% | +4,555 |
| CLEAR SECURE INC(YOU) | 0 | 240,711 | +240,711 | 0 | 4,504 | 0.08% | +4,504 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 123,715 | +123,715 | 0 | 17,059 | 0.30% | +17,059 |
| LAUREATE EDUCATION INC COMMON STOCK(LAUR) | 0 | 299,838 | +299,838 | 0 | 4,480 | 0.08% | +4,480 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 99,902 | +99,902 | 0 | 4,413 | 0.08% | +4,413 |
| DXP ENTERPRISES INC NEW COM NEW(DXPE) | 0 | 96,110 | +96,110 | 0 | 4,406 | 0.08% | +4,406 |
| VIANT TECHNOLOGY INC(DSP) | 0 | 445,062 | +445,062 | 0 | 4,393 | 0.08% | +4,393 |
| SOLARWINDS CORP COM | 0 | 363,141 | +363,141 | 0 | 4,376 | 0.08% | +4,376 |
| AMERICAN WOODMARK CORP | 0 | 55,593 | +55,593 | 0 | 4,370 | 0.08% | +4,370 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 46,193 | +46,193 | 0 | 17,625 | 0.31% | +17,625 |