Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Topgolf Callaway Brands Corp(CALY) | 199,927 | 763,206 | +563,279 | 3 | 12 | 0.89% | +8 |
| NVIDIA Corp(NVDA) | 0 | 242,838 | +242,838 | 0 | 30 | 2.29% | +30 |
| RadNet Inc(RDNT) | 53,844 | 174,492 | +120,648 | 3 | 10 | 0.78% | +8 |
| Sensata Technologies Holding P SHS | 65,347 | 264,895 | +199,548 | 2 | 10 | 0.75% | +8 |
| StoneX Group Inc(SNEX) | 33,562 | 125,319 | +91,757 | 2 | 9 | 0.72% | +7 |
| Sprouts Farmers Market Inc(SFM) | 35,447 | 109,254 | +73,807 | 2 | 9 | 0.70% | +7 |
| Shift4 Payments Inc(FOUR) | 18,460 | 103,851 | +85,391 | 1 | 8 | 0.58% | +6 |
| NCR Voyix Corp | 0 | 512,950 | +512,950 | 0 | 6 | 0.48% | +6 |
| Neogen Corp(NEOG) | 0 | 398,046 | +398,046 | 0 | 6 | 0.47% | +6 |
| Axalta Coating Systems Ltd(AXTA) | 59,967 | 236,524 | +176,557 | 2 | 8 | 0.62% | +6 |
| Ultra Clean Holdings Inc(UCTT) | 41,189 | 159,579 | +118,390 | 2 | 8 | 0.60% | +6 |
| Ecovyst Inc(ECVT) | 238,943 | 951,235 | +712,292 | 3 | 9 | 0.65% | +6 |
| Alphabet Inc(GOOG) | 0 | 78,637 | +78,637 | 0 | 14 | 1.10% | +14 |
| Madison Square Garden Sports C(MSGS) | 9,640 | 39,187 | +29,547 | 2 | 7 | 0.56% | +6 |
| Infinera Corp | 0 | 1,276,876 | +1,276,876 | 0 | 8 | 0.59% | +8 |
| Graphic Packaging Holding Co(GPK) | 73,982 | 286,626 | +212,644 | 2 | 8 | 0.57% | +5 |
| Atlanta Braves Holdings Inc | 45,780 | 178,300 | +132,520 | 2 | 7 | 0.54% | +5 |
| F5 Inc(FFIV) | 8,484 | 39,571 | +31,087 | 2 | 7 | 0.52% | +5 |
| TreeHouse Foods Inc | 37,561 | 181,300 | +143,739 | 1 | 7 | 0.51% | +5 |
| Lantheus Holdings Inc(LNTH) | 0 | 82,651 | +82,651 | 0 | 7 | 0.51% | +7 |
| Verra Mobility Corp | 64,944 | 242,494 | +177,550 | 2 | 7 | 0.50% | +5 |
| Mohawk Industries Inc(MHK) | 15,812 | 61,263 | +45,451 | 2 | 7 | 0.53% | +5 |
| BWX Technologies Inc(BWXT) | 18,317 | 71,053 | +52,736 | 2 | 7 | 0.51% | +5 |
| Arcosa Inc | 20,746 | 77,466 | +56,720 | 2 | 6 | 0.49% | +5 |
| Global Ship Lease Inc COM CL A | 60,644 | 204,805 | +144,161 | 1 | 6 | 0.45% | +5 |
| Lions Gate Entertainment Corp | 201,000 | 706,191 | +505,191 | 2 | 7 | 0.51% | +5 |
| Vivid Seats Inc | 0 | 933,292 | +933,292 | 0 | 5 | 0.41% | +5 |
| Elanco Animal Health Inc(ELAN) | 112,313 | 435,138 | +322,825 | 2 | 6 | 0.48% | +4 |
| Enstar Group Ltd | 5,110 | 19,008 | +13,898 | 2 | 6 | 0.44% | +4 |
| Ingredion Inc(INGR) | 12,790 | 49,553 | +36,763 | 1 | 6 | 0.43% | +4 |
| Hillman Solutions Corp(HLMN) | 187,681 | 696,900 | +509,219 | 2 | 6 | 0.47% | +4 |
| Green Brick Partners Inc(GRBK) | 26,887 | 100,393 | +73,506 | 2 | 6 | 0.44% | +4 |
| Magnite Inc(MGNI) | 0 | 390,462 | +390,462 | 0 | 5 | 0.40% | +5 |
| Penn Entertainment Inc(PENN) | 103,624 | 303,089 | +199,465 | 2 | 6 | 0.45% | +4 |
| Dun & Bradstreet Holdings Inc | 153,499 | 594,702 | +441,203 | 2 | 6 | 0.42% | +4 |
| Silicon Motion Technology Corp(SIMO) | 17,551 | 65,566 | +48,015 | 1 | 5 | 0.40% | +4 |
| Ascendis Pharma A/S(ASND) | 0 | 52,200 | +52,200 | 0 | 7 | 0.54% | +7 |
| Select Water Solutions Inc(WTTR) | 121,007 | 451,845 | +330,838 | 1 | 5 | 0.37% | +4 |
| U-Haul Holding Co | 19,586 | 82,979 | +63,393 | 1 | 5 | 0.38% | +4 |
| indie Semiconductor Inc | 206,857 | 818,298 | +611,441 | 1 | 5 | 0.38% | +4 |
| Chart Industries Inc(GTLS) | 0 | 41,937 | +41,937 | 0 | 6 | 0.46% | +6 |
| Carpenter Technology Corp(CRS) | 0 | 40,438 | +40,438 | 0 | 4 | 0.34% | +4 |
| ACI Worldwide Inc | 37,589 | 116,576 | +78,987 | 1 | 5 | 0.35% | +3 |
| Apple Inc(AAPL) | 0 | 83,317 | +83,317 | 0 | 18 | 1.34% | +18 |
| Euronet Worldwide Inc(EEFT) | 13,754 | 46,273 | +32,519 | 2 | 5 | 0.36% | +3 |
| First Hawaiian Inc(FHB) | 84,682 | 243,009 | +158,327 | 2 | 5 | 0.38% | +3 |
| BlueLinx Holdings Inc | 14,606 | 54,536 | +39,930 | 2 | 5 | 0.39% | +3 |
| Gentherm Inc(THRM) | 0 | 94,247 | +94,247 | 0 | 5 | 0.35% | +5 |
| HealthStream Inc | 0 | 165,885 | +165,885 | 0 | 5 | 0.35% | +5 |
| Capital Southwest Corp(CSWC) | 42,083 | 157,134 | +115,051 | 1 | 4 | 0.31% | +3 |
| NOV Inc(NOV) | 0 | 189,856 | +189,856 | 0 | 4 | 0.27% | +4 |
| Par Pacific Holdings Inc(PARR) | 52,838 | 197,287 | +144,449 | 2 | 5 | 0.38% | +3 |
| Vita Coco Co Inc/The(COCO) | 0 | 140,566 | +140,566 | 0 | 4 | 0.30% | +4 |
| Modine Manufacturing Co(MOD) | 15,083 | 44,191 | +29,108 | 1 | 4 | 0.34% | +3 |
| First Citizens BancShares Inc/(FCNCA) | 625 | 2,365 | +1,740 | 1 | 4 | 0.30% | +3 |
| Wintrust Financial Corp(WTFC) | 11,269 | 41,831 | +30,562 | 1 | 4 | 0.31% | +3 |
| CSW Industrials Inc(CSW) | 0 | 14,378 | +14,378 | 0 | 4 | 0.29% | +4 |
| Civitas Resources Inc | 15,647 | 58,900 | +43,253 | 1 | 4 | 0.31% | +3 |
| Chefs' Warehouse Inc/The(CHEF) | 0 | 94,264 | +94,264 | 0 | 4 | 0.28% | +4 |
| A10 Networks Inc | 0 | 289,296 | +289,296 | 0 | 4 | 0.31% | +4 |
| Stagwell Inc(STGW) | 0 | 556,430 | +556,430 | 0 | 4 | 0.29% | +4 |
| Tidewater Inc(TDW) | 0 | 40,416 | +40,416 | 0 | 4 | 0.29% | +4 |
| Wingstop Inc(WING) | 0 | 9,028 | +9,028 | 0 | 4 | 0.29% | +4 |
| Ellington Financial Inc(EFC) | 0 | 294,834 | +294,834 | 0 | 4 | 0.27% | +4 |
| Laureate Education Inc(LAUR) | 0 | 268,412 | +268,412 | 0 | 4 | 0.31% | +4 |
| Array Technologies Inc(ARRY) | 76,997 | 380,152 | +303,155 | 1 | 4 | 0.30% | +3 |
| Viking Therapeutics Inc(VKTX) | 0 | 63,432 | +63,432 | 0 | 3 | 0.26% | +3 |
| Franklin Covey Co | 31,424 | 102,416 | +70,992 | 1 | 4 | 0.30% | +3 |
| Alphabet Inc(GOOG) | 0 | 79,155 | +79,155 | 0 | 14 | 1.10% | +14 |
| Air Lease Corp CL A | 20,120 | 77,111 | +56,991 | 1 | 4 | 0.28% | +3 |
| Insperity Inc(NSP) | 0 | 62,355 | +62,355 | 0 | 6 | 0.43% | +6 |
| BrightView Holdings Inc(BV) | 0 | 252,478 | +252,478 | 0 | 3 | 0.26% | +3 |
| Cavco Industries Inc(CVCO) | 0 | 9,068 | +9,068 | 0 | 3 | 0.24% | +3 |
| Frontdoor Inc(FTDR) | 0 | 100,241 | +100,241 | 0 | 3 | 0.26% | +3 |
| Vaxcyte Inc(PCVX) | 0 | 40,342 | +40,342 | 0 | 3 | 0.23% | +3 |
| Arrow Electronics Inc | 8,377 | 29,413 | +21,036 | 1 | 4 | 0.27% | +2 |
| Comfort Systems USA Inc(FIX) | 0 | 11,099 | +11,099 | 0 | 3 | 0.26% | +3 |
| Addus HomeCare Corp | 0 | 28,240 | +28,240 | 0 | 3 | 0.25% | +3 |
| Douglas Dynamics Inc(PLOW) | 0 | 141,959 | +141,959 | 0 | 3 | 0.25% | +3 |
| Carter's Inc(CRI) | 12,290 | 54,785 | +42,495 | 1 | 3 | 0.26% | +2 |
| Grand Canyon Education Inc(LOPE) | 11,692 | 28,112 | +16,420 | 2 | 4 | 0.30% | +2 |
| Celestica Inc(CLS) | 0 | 40,250 | +40,250 | 0 | 2 | 0.18% | +2 |
| Encompass Health Corp(EHC) | 0 | 35,799 | +35,799 | 0 | 3 | 0.23% | +3 |
| Northern Oil & Gas Inc(NOG) | 0 | 84,213 | +84,213 | 0 | 3 | 0.24% | +3 |
| Avid Bioservices Inc | 0 | 410,039 | +410,039 | 0 | 3 | 0.22% | +3 |
| Assured Guaranty Ltd(AGO) | 0 | 41,475 | +41,475 | 0 | 3 | 0.24% | +3 |
| Oaktree Specialty Lending Corp(OCSL) | 0 | 164,649 | +164,649 | 0 | 3 | 0.24% | +3 |
| Evolent Health Inc | 0 | 176,021 | +176,021 | 0 | 3 | 0.26% | +3 |
| Casella Waste Systems Inc(CWST) | 0 | 31,789 | +31,789 | 0 | 3 | 0.24% | +3 |
| Barings BDC Inc(BBDC) | 0 | 297,938 | +297,938 | 0 | 3 | 0.22% | +3 |
| Insight Enterprises Inc(NSIT) | 0 | 14,289 | +14,289 | 0 | 3 | 0.22% | +3 |
| Castle Biosciences Inc | 0 | 138,707 | +138,707 | 0 | 3 | 0.23% | +3 |
| Parsons Corp(PSN) | 0 | 25,970 | +25,970 | 0 | 2 | 0.16% | +2 |
| Columbus McKinnon Corp/NY | 24,805 | 92,622 | +67,817 | 1 | 3 | 0.24% | +2 |
| Churchill Downs Inc(CHDN) | 0 | 19,857 | +19,857 | 0 | 3 | 0.21% | +3 |
| Popular Inc(BPOP) | 0 | 32,845 | +32,845 | 0 | 3 | 0.22% | +3 |
| Blue Bird Corp | 0 | 38,440 | +38,440 | 0 | 2 | 0.16% | +2 |
| Alamo Group Inc | 4,926 | 18,395 | +13,469 | 1 | 3 | 0.24% | +2 |
| ASGN Inc | 0 | 30,895 | +30,895 | 0 | 3 | 0.21% | +3 |
| Super Micro Computer Inc(SMCI) | 0 | 2,888 | +2,888 | 0 | 2 | 0.18% | +2 |