Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 862,750 | 829,702 | -33,048 | 58,063 | 85,650 | 3.59% | +27,587 |
| MODINE MANUFACTURING CO(MOD) | 0 | 260,150 | +260,150 | 0 | 26,064 | 1.09% | +26,064 |
| INSMED INC(INSM) | 630,179 | 640,267 | +10,088 | 17,097 | 42,898 | 1.80% | +25,801 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,448,790 | 1,507,019 | +58,229 | 30,700 | 48,134 | 2.02% | +17,434 |
| NAPCO SECURITY(NSSC) | 223,794 | 488,583 | +264,789 | 8,988 | 25,382 | 1.06% | +16,394 |
| VITAL FARMS INC(VITL) | 0 | 341,603 | +341,603 | 0 | 15,977 | 0.67% | +15,977 |
| INTERDIGITAL INC PA COM(IDCC) | 94 | 120,412 | +120,318 | 10 | 14,035 | 0.59% | +14,025 |
| EXPRO GROUP HOLDINGS NV | 0 | 585,578 | +585,578 | 0 | 13,421 | 0.56% | +13,421 |
| SPX TECHNOLOGIES INC | 0 | 93,890 | +93,890 | 0 | 13,346 | 0.56% | +13,346 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 2,493,230 | +2,493,230 | 0 | 12,441 | 0.52% | +12,441 |
| FABRINET(FN) | 0 | 49,808 | +49,808 | 0 | 12,193 | 0.51% | +12,193 |
| ARLO TECHNOLOGIES(ARLO) | 0 | 884,047 | +884,047 | 0 | 11,528 | 0.48% | +11,528 |
| CARPENTER TECHNOLOGY CORP(CRS) | 622,959 | 511,204 | -111,755 | 44,492 | 56,018 | 2.35% | +11,526 |
| AAR CORPORATION | 400,951 | 485,007 | +84,056 | 24,005 | 35,260 | 1.48% | +11,255 |
| TRANSMEDICS GROUP INC(TMDX) | 523,420 | 323,350 | -200,070 | 38,702 | 48,703 | 2.04% | +10,001 |
| MEDIAALPHA INC(MAX) | 1,162 | 598,517 | +597,355 | 24 | 7,882 | 0.33% | +7,859 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 281,211 | 443,002 | +161,791 | 14,148 | 21,791 | 0.91% | +7,644 |
| TIDEWATER INC(TDW) | 201,801 | 270,023 | +68,222 | 18,566 | 25,709 | 1.08% | +7,143 |
| FULTON FINL CORP PA(FULT) | 0 | 416,929 | +416,929 | 0 | 7,079 | 0.30% | +7,079 |
| FORMFACTOR INC(FORM) | 573,523 | 548,408 | -25,115 | 26,170 | 33,195 | 1.39% | +7,025 |
| ARCBEST CORP(ARCB) | 0 | 63,620 | +63,620 | 0 | 6,812 | 0.29% | +6,812 |
| LIFE360 INC(LIF) | 0 | 209,221 | +209,221 | 0 | 6,777 | 0.28% | +6,777 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 188,756 | 219,404 | +30,648 | 15,019 | 21,539 | 0.90% | +6,520 |
| LONGBOARD PHARMACEUTICALS INC | 0 | 228,523 | +228,523 | 0 | 6,177 | 0.26% | +6,177 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 0 | 234,950 | +234,950 | 0 | 5,954 | 0.25% | +5,954 |
| AEROVIRONMENT INC | 197,818 | 197,459 | -359 | 30,322 | 35,969 | 1.51% | +5,648 |
| RADNET INC(RDNT) | 670,979 | 647,932 | -23,047 | 32,650 | 38,176 | 1.60% | +5,526 |
| IMPINJ INC(PI) | 163,989 | 168,597 | +4,608 | 21,058 | 26,431 | 1.11% | +5,373 |
| SYNAPTICS INC(SYNA) | 129,672 | 202,283 | +72,611 | 12,651 | 17,841 | 0.75% | +5,191 |
| EVERQUOTE INC(EVER) | 0 | 240,775 | +240,775 | 0 | 5,023 | 0.21% | +5,023 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 893,592 | 868,745 | -24,847 | 25,861 | 30,814 | 1.29% | +4,954 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 718,618 | 736,099 | +17,481 | 28,148 | 32,801 | 1.38% | +4,652 |
| SPROUT SOCIAL INC(SPT) | 0 | 121,789 | +121,789 | 0 | 4,345 | 0.18% | +4,345 |
| AGILYSYS INC(AGYS) | 247,867 | 240,341 | -7,526 | 20,885 | 25,029 | 1.05% | +4,144 |
| FRESHPET INC(FRPT) | 566,116 | 537,660 | -28,456 | 65,590 | 69,568 | 2.92% | +3,978 |
| Q2 HOLDINGS INC(QTWO) | 624,317 | 605,296 | -19,021 | 32,814 | 36,518 | 1.53% | +3,703 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 282,658 | 270,420 | -12,238 | 27,033 | 30,144 | 1.26% | +3,110 |
| MERIT MED SYS INC(MMSI) | 372,292 | 359,153 | -13,139 | 28,201 | 30,869 | 1.29% | +2,668 |
| IBOTTA INC(IBTA) | 0 | 34,567 | +34,567 | 0 | 2,598 | 0.11% | +2,598 |
| SHIFT4 PAYMENTS INC(FOUR) | 403,755 | 393,180 | -10,575 | 26,676 | 28,840 | 1.21% | +2,164 |
| VALARIS LTD(VAL) | 225,950 | 254,883 | +28,933 | 17,005 | 18,989 | 0.80% | +1,984 |
| NORTHERN OIL AND GAS(NOG) | 482,248 | 566,999 | +84,751 | 19,136 | 21,075 | 0.88% | +1,940 |
| RXO INC(RXO) | 441,611 | 443,386 | +1,775 | 9,658 | 11,595 | 0.49% | +1,937 |
| NVIDIA CORPORATION(NVDA) | 7,625 | 71,410 | +63,785 | 6,890 | 8,822 | 0.37% | +1,932 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,830,548 | 1,764,290 | -66,258 | 33,645 | 35,303 | 1.48% | +1,658 |
| APPLE INC(AAPL) | 26,142 | 28,340 | +2,198 | 4,483 | 5,969 | 0.25% | +1,486 |
| ARHAUS INC(ARHS) | 1,391,683 | 1,339,490 | -52,193 | 21,418 | 22,691 | 0.95% | +1,273 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 0 | 72,984 | +72,984 | 0 | 1,172 | 0.05% | +1,172 |
| LOAR HOLDINGS INC(LOAR) | 0 | 21,452 | +21,452 | 0 | 1,146 | 0.05% | +1,146 |
| PDF SOLUTIONS INC(PDFS) | 913,232 | 875,575 | -37,657 | 30,749 | 31,853 | 1.34% | +1,105 |
| LUMENTUM HOLDINGS INC(LITE) | 297,803 | 293,182 | -4,621 | 14,101 | 14,929 | 0.63% | +828 |
| VERTIV HOLDINGS(VRT) | 0 | 8,547 | +8,547 | 0 | 740 | 0.03% | +740 |
| WAYFAIR INC(W) | 0 | 13,015 | +13,015 | 0 | 686 | 0.03% | +686 |
| RAMBUS INC(RMBS) | 364,664 | 394,961 | +30,297 | 22,540 | 23,208 | 0.97% | +668 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 276,306 | 289,697 | +13,391 | 23,185 | 23,851 | 1.00% | +666 |
| FAIR ISAAC CORP(FICO) | 0 | 396 | +396 | 0 | 590 | 0.02% | +590 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,419 | +1,419 | 0 | 551 | 0.02% | +551 |
| AXOS FINANCIAL INC(AX) | 457,424 | 442,086 | -15,338 | 24,719 | 25,265 | 1.06% | +546 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 16,535 | +16,535 | 0 | 526 | 0.02% | +526 |
| KKR & CO. L.P.(KKR) | 0 | 4,836 | +4,836 | 0 | 509 | 0.02% | +509 |
| NU HOLDINGS LTD(NU) | 0 | 38,359 | +38,359 | 0 | 494 | 0.02% | +494 |
| ALPHABET INC CLA A(GOOG) | 23,199 | 21,699 | -1,500 | 3,501 | 3,952 | 0.17% | +451 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 1,657 | +1,657 | 0 | 447 | 0.02% | +447 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 451 | +451 | 0 | 437 | 0.02% | +437 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,853 | 4,279 | +2,426 | 240 | 676 | 0.03% | +436 |
| THE AES CORPORATION(AES) | 25,426 | 50,734 | +25,308 | 456 | 891 | 0.04% | +436 |
| MONGODB INC(MDB) | 3,947 | 7,391 | +3,444 | 1,416 | 1,847 | 0.08% | +432 |
| ELI LILLY & CO(LLY) | 728 | 1,069 | +341 | 566 | 968 | 0.04% | +401 |
| ROBLOX CORPORATION(RBLX) | 0 | 10,417 | +10,417 | 0 | 388 | 0.02% | +388 |
| MICROSOFT CORP(MSFT) | 18,478 | 18,200 | -278 | 7,774 | 8,134 | 0.34% | +360 |
| HEICO CORPORATION(HEI) | 1,208 | 2,438 | +1,230 | 231 | 545 | 0.02% | +314 |
| AXON ENTERPRISE INC(AXON) | 0 | 907 | +907 | 0 | 267 | 0.01% | +267 |
| ELASTIC NV ORD SHS | 0 | 2,314 | +2,314 | 0 | 264 | 0.01% | +264 |
| ZUORA INC | 1,295,378 | 1,214,758 | -80,620 | 11,814 | 12,063 | 0.51% | +249 |
| BROADCOM LTD(AVGO) | 1,355 | 1,267 | -88 | 1,796 | 2,034 | 0.09% | +238 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,363 | +5,363 | 0 | 227 | 0.01% | +227 |
| TARGA RESOURCES CORP(TRGP) | 2,572 | 3,868 | +1,296 | 288 | 498 | 0.02% | +210 |
| ONESPAWORLD HOLDINGS LIMITED COM | 57,950 | 63,188 | +5,238 | 767 | 971 | 0.04% | +205 |
| APPLOVIN CORP(APP) | 0 | 2,241 | +2,241 | 0 | 186 | 0.01% | +186 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 0 | 9,509 | +9,509 | 0 | 179 | 0.01% | +179 |
| CACTUS INC(WHD) | 269,242 | 258,826 | -10,416 | 13,486 | 13,650 | 0.57% | +164 |
| META PLATFORMS INC(META) | 5,440 | 5,561 | +121 | 2,642 | 2,804 | 0.12% | +162 |
| CHENIERE ENERGY INC(LNG) | 10,702 | 10,696 | -6 | 1,726 | 1,870 | 0.08% | +144 |
| MONOLITHICPOWER SYSTEMS INC(MPWR) | 954 | 957 | +3 | 646 | 786 | 0.03% | +140 |
| AMETEK INC | 0 | 748 | +748 | 0 | 125 | 0.01% | +125 |
| TERADYNE INC(TER) | 2,956 | 2,986 | +30 | 334 | 443 | 0.02% | +109 |
| VERISK ANALYTICS INC(VRSK) | 1,028 | 1,302 | +274 | 242 | 351 | 0.01% | +109 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,070 | 1,618 | -452 | 309 | 393 | 0.02% | +84 |
| PALO ALTO NETWORKS, INC(PANW) | 3,744 | 3,367 | -377 | 1,064 | 1,141 | 0.05% | +78 |
| BURLINGTON STORES INC(BURL) | 1,166 | 1,432 | +266 | 271 | 344 | 0.01% | +73 |
| AMAZON.COM, INC(AMZN) | 23,560 | 22,350 | -1,210 | 4,250 | 4,319 | 0.18% | +69 |
| COSTCO WHOLESALE CORP(COST) | 1,064 | 996 | -68 | 780 | 847 | 0.04% | +67 |
| THE TRADE DESK(TTD) | 6,876 | 6,801 | -75 | 601 | 664 | 0.03% | +63 |
| AMGEN INC(AMGN) | 2,519 | 2,461 | -58 | 716 | 769 | 0.03% | +53 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 817,300 | 845,963 | +28,663 | 30,575 | 30,607 | 1.28% | +32 |
| TESLA MOTORS, INC(TSLA) | 3,281 | 3,071 | -210 | 577 | 608 | 0.03% | +31 |
| NETFLIX INC(NFLX) | 795 | 746 | -49 | 483 | 503 | 0.02% | +21 |
| TJX COS.(TJX) | 12,922 | 12,088 | -834 | 1,311 | 1,331 | 0.06% | +20 |
| ARIS WATER SOLUTION INC | 34,319 | 32,099 | -2,220 | 486 | 503 | 0.02% | +17 |
| TREX INC(TREX) | 9,926 | 13,562 | +3,636 | 990 | 1,005 | 0.04% | +15 |