Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dentsply Sirona Inc(XRAY) | 324,937 | 10,267,673 | +9,942,736 | 10,785 | 255,768 | 1.10% | +244,983 |
| Cirrus Logic Inc(CRUS) | 1,170,121 | 1,818,294 | +648,173 | 108,306 | 232,123 | 0.99% | +123,817 |
| Ugi Corp(UGI) | 7,742 | 5,361,546 | +5,353,804 | 190 | 122,779 | 0.53% | +122,589 |
| Pnm Res Inc(TXNM) | 2,603,814 | 4,635,023 | +2,031,209 | 98,008 | 171,310 | 0.73% | +73,303 |
| Match Group Inc(MTCH) | 0 | 2,374,938 | +2,374,938 | 0 | 72,151 | 0.31% | +72,151 |
| Amn Healthcare Services Inc | 356,343 | 1,750,557 | +1,394,214 | 22,275 | 89,681 | 0.38% | +67,406 |
| Envista Holdings Corporation(NVST) | 0 | 4,049,167 | +4,049,167 | 0 | 67,338 | 0.29% | +67,338 |
| Caci International Inc Cl A(CACI) | 0 | 151,017 | +151,017 | 0 | 64,957 | 0.28% | +64,957 |
| Affiliated Managers Group Inc | 0 | 414,721 | +414,721 | 0 | 64,792 | 0.28% | +64,792 |
| Blackbaud Inc(BLKB) | 0 | 808,970 | +808,970 | 0 | 61,619 | 0.26% | +61,619 |
| Marriott Vacations Worldwide C(VAC) | 0 | 698,640 | +698,640 | 0 | 61,005 | 0.26% | +61,005 |
| Victory Cap Holdings Inc Cl A(VCTR) | 0 | 1,220,695 | +1,220,695 | 0 | 58,264 | 0.25% | +58,264 |
| Hillenbrand Inc | 1,046,476 | 2,724,767 | +1,678,291 | 52,627 | 109,045 | 0.47% | +56,418 |
| Guardant Health Inc(GH) | 0 | 1,938,515 | +1,938,515 | 0 | 55,984 | 0.24% | +55,984 |
| United Therapeutics Corp(UTHR) | 573,075 | 574,976 | +1,901 | 131,647 | 183,158 | 0.78% | +51,512 |
| John Bean Technologies Corp(JBTM) | 0 | 537,611 | +537,611 | 0 | 51,057 | 0.22% | +51,057 |
| Agco Corp | 722,349 | 1,424,502 | +702,153 | 88,863 | 139,430 | 0.60% | +50,567 |
| Genpact Limited SHS | 0 | 1,553,225 | +1,553,225 | 0 | 49,998 | 0.21% | +49,998 |
| Allison Transmission Holdings Inc(ALSN) | 1,759,507 | 2,487,041 | +727,534 | 142,802 | 188,766 | 0.81% | +45,965 |
| Bath & Body Works Inc | 0 | 1,168,209 | +1,168,209 | 0 | 45,619 | 0.20% | +45,619 |
| Msc Industrial Direct Inc Cl A(MSM) | 0 | 572,199 | +572,199 | 0 | 45,381 | 0.19% | +45,381 |
| Vital Farms Inc(VITL) | 0 | 957,401 | +957,401 | 0 | 44,778 | 0.19% | +44,778 |
| Credo Technology Group Holding ORDINARY SHARES | 0 | 1,362,581 | +1,362,581 | 0 | 43,521 | 0.19% | +43,521 |
| Flowers Foods Inc(FLO) | 0 | 1,864,713 | +1,864,713 | 0 | 41,397 | 0.18% | +41,397 |
| International Seaways Inc(INSW) | 0 | 661,353 | +661,353 | 0 | 39,106 | 0.17% | +39,106 |
| Varonis Systems Inc(VRNS) | 0 | 814,862 | +814,862 | 0 | 39,089 | 0.17% | +39,089 |
| Integra Lifesciences Holdings Corp(IART) | 440,870 | 1,841,915 | +1,401,045 | 15,629 | 53,673 | 0.23% | +38,045 |
| Transmedics Group Inc(TMDX) | 303,007 | 396,330 | +93,323 | 22,404 | 59,695 | 0.26% | +37,291 |
| H&R Block Inc | 3,156,128 | 3,538,138 | +382,010 | 154,997 | 191,873 | 0.82% | +36,876 |
| Kirby Corp(KEX) | 0 | 303,417 | +303,417 | 0 | 36,328 | 0.16% | +36,328 |
| Sterling Contruction Inc(STRL) | 971,958 | 1,211,333 | +239,375 | 107,217 | 143,349 | 0.61% | +36,132 |
| Doximity Inc Cl A(DOCS) | 0 | 1,261,788 | +1,261,788 | 0 | 35,292 | 0.15% | +35,292 |
| Smartsheet Inc Cl A | 0 | 792,288 | +792,288 | 0 | 34,924 | 0.15% | +34,924 |
| Intapp Inc(INTA) | 0 | 942,118 | +942,118 | 0 | 34,547 | 0.15% | +34,547 |
| Carpenter Technology Corp(CRS) | 0 | 313,441 | +313,441 | 0 | 34,347 | 0.15% | +34,347 |
| Crane Company Common Stock(CR) | 411,372 | 610,333 | +198,961 | 55,589 | 88,486 | 0.38% | +32,897 |
| Power Integrations Inc(POWI) | 14,779 | 483,229 | +468,450 | 1,057 | 33,918 | 0.15% | +32,860 |
| Kratos Defense & Sec Solutions(KTOS) | 0 | 1,627,574 | +1,627,574 | 0 | 32,568 | 0.14% | +32,568 |
| Globus Med Inc Cl A(GMED) | 133,481 | 575,580 | +442,099 | 7,160 | 39,422 | 0.17% | +32,262 |
| Allegheny Technologies Inc(ATI) | 0 | 559,221 | +559,221 | 0 | 31,009 | 0.13% | +31,009 |
| Cvb Financial Corp(CVBF) | 0 | 1,706,081 | +1,706,081 | 0 | 29,413 | 0.13% | +29,413 |
| Victorias Secret And Co Common(VSXY) | 0 | 1,593,643 | +1,593,643 | 0 | 28,160 | 0.12% | +28,160 |
| Livanova Plc(LIVN) | 0 | 509,471 | +509,471 | 0 | 27,929 | 0.12% | +27,929 |
| Primo Water Corporation | 7,771,332 | 7,659,730 | -111,602 | 141,516 | 167,442 | 0.72% | +25,926 |
| Merit Med Systems Inc(MMSI) | 1,459,438 | 1,546,118 | +86,680 | 110,552 | 132,889 | 0.57% | +22,336 |
| E L F Beauty Inc(ELF) | 510,842 | 580,552 | +69,710 | 100,140 | 122,334 | 0.52% | +22,194 |
| Option Care Health Inc New(OPCH) | 2,617,691 | 3,943,758 | +1,326,067 | 87,797 | 109,242 | 0.47% | +21,445 |
| Wingstop Inc(WING) | 126,411 | 160,063 | +33,652 | 46,317 | 67,652 | 0.29% | +21,335 |
| Zeta Global Holdings Corp Cl A(ZETA) | 1,809,847 | 2,265,892 | +456,045 | 19,782 | 39,993 | 0.17% | +20,211 |
| Weatherford Intl Plc(WFRD) | 480,302 | 604,268 | +123,966 | 55,436 | 73,993 | 0.32% | +18,556 |
| Stride Inc(LRN) | 1,666,244 | 1,752,580 | +86,336 | 105,057 | 123,557 | 0.53% | +18,500 |
| Fulton Financial Corp Pa(FULT) | 3,258,086 | 4,107,756 | +849,670 | 51,771 | 69,750 | 0.30% | +17,979 |
| Ncr Atleos Corporation(NATL) | 2,473,440 | 2,460,308 | -13,132 | 48,850 | 66,478 | 0.28% | +17,627 |
| Lantheus Holdings Inc(LNTH) | 389,390 | 518,799 | +129,409 | 24,236 | 41,654 | 0.18% | +17,419 |
| Mueller Industries Inc(MLI) | 2,322,460 | 2,502,901 | +180,441 | 125,250 | 142,515 | 0.61% | +17,265 |
| Vertiv Holdings Co Cl A(VRT) | 1,123,840 | 1,257,169 | +133,329 | 91,784 | 108,833 | 0.47% | +17,049 |
| Freshpet Inc(FRPT) | 362,340 | 456,041 | +93,701 | 41,981 | 59,007 | 0.25% | +17,026 |
| Wafd Inc Com(WAFD) | 3,101,632 | 3,720,811 | +619,179 | 90,040 | 106,341 | 0.46% | +16,300 |
| Icu Medical Inc(ICUI) | 1,534,742 | 1,519,174 | -15,568 | 164,709 | 180,402 | 0.77% | +15,693 |
| Murphy Usa Inc(MUSA) | 479,351 | 458,998 | -20,353 | 200,944 | 215,481 | 0.92% | +14,537 |
| Clean Harbors Inc(CLH) | 144,297 | 192,197 | +47,900 | 29,048 | 43,465 | 0.19% | +14,417 |
| Halozyme Therapeutics Inc(HALO) | 568,361 | 716,573 | +148,212 | 23,121 | 37,520 | 0.16% | +14,399 |
| Aerovironment Inc | 157,069 | 208,020 | +50,951 | 24,076 | 37,893 | 0.16% | +13,817 |
| Adtalem Global Ed Inc(CVSA) | 818,199 | 817,806 | -393 | 42,055 | 55,783 | 0.24% | +13,727 |
| Primoris Services Corp(PRIM) | 703,605 | 875,360 | +171,755 | 29,952 | 43,672 | 0.19% | +13,719 |
| Hawkins Inc(HWKN) | 0 | 148,925 | +148,925 | 0 | 13,552 | 0.06% | +13,552 |
| Modine Manufacturing Co(MOD) | 418,877 | 530,541 | +111,664 | 39,873 | 53,155 | 0.23% | +13,282 |
| Teekay Tankers Ltd Cl A(TNK) | 1,240,549 | 1,240,458 | -91 | 72,460 | 85,356 | 0.37% | +12,895 |
| Coca-Cola Cons Inc(COKE) | 0 | 11,852 | +11,852 | 0 | 12,859 | 0.06% | +12,859 |
| Dutch Brothers Inc Cl A(BROS) | 664,391 | 839,141 | +174,750 | 21,925 | 34,740 | 0.15% | +12,816 |
| Frontier Communications Parent | 1,453,014 | 1,834,382 | +381,368 | 35,599 | 48,024 | 0.21% | +12,425 |
| Granite Construction Inc(GVA) | 2,847,369 | 2,823,456 | -23,913 | 162,670 | 174,970 | 0.75% | +12,299 |
| Vertex Inc Cl A(VERX) | 826,280 | 1,066,625 | +240,345 | 26,243 | 38,452 | 0.16% | +12,209 |
| Ollies Bargain Outlet Holdings In(OLLI) | 281,444 | 351,930 | +70,486 | 22,394 | 34,549 | 0.15% | +12,154 |
| Primerica Inc(PRI) | 148,578 | 209,889 | +61,311 | 37,584 | 49,656 | 0.21% | +12,071 |
| Ryder Systems Inc(R) | 639,993 | 717,387 | +77,394 | 76,921 | 88,870 | 0.38% | +11,949 |
| Broadstone Net Lease Inc(BNL) | 1,293,104 | 2,026,928 | +733,824 | 20,263 | 32,167 | 0.14% | +11,904 |
| Evercore Inc Class A(EVR) | 745,816 | 745,235 | -581 | 143,637 | 155,329 | 0.67% | +11,693 |
| Maximus Inc(MMS) | 990,875 | 1,105,296 | +114,421 | 83,134 | 94,724 | 0.41% | +11,589 |
| Applied Industrial Technologies Inc(AIT) | 596,091 | 666,018 | +69,927 | 117,758 | 129,207 | 0.55% | +11,450 |
| Axalta Coating Systems Ltd(AXTA) | 0 | 320,600 | +320,600 | 0 | 10,955 | 0.05% | +10,955 |
| Belden Inc | 690,677 | 796,205 | +105,528 | 63,964 | 74,684 | 0.32% | +10,720 |
| Stifel Financial Corp(SF) | 1,771,944 | 1,770,656 | -1,288 | 138,513 | 149,001 | 0.64% | +10,488 |
| Simply Good Foods Co(SMPL) | 2,129,678 | 2,268,677 | +138,999 | 72,473 | 81,967 | 0.35% | +9,494 |
| Landstar Systems Inc(LSTR) | 409,216 | 475,241 | +66,025 | 78,880 | 87,672 | 0.38% | +8,792 |
| Terex Corp(TEX) | 820,623 | 1,123,394 | +302,771 | 52,848 | 61,607 | 0.26% | +8,759 |
| Commercial Metals Co(CMC) | 4,223,682 | 4,673,034 | +449,352 | 248,226 | 256,970 | 1.10% | +8,744 |
| Healthequity Inc(HQY) | 317,423 | 401,848 | +84,425 | 25,911 | 34,639 | 0.15% | +8,728 |
| Labcorp Holdings Inc(LH) | 0 | 40,285 | +40,285 | 0 | 8,198 | 0.04% | +8,198 |
| Assured Guaranty Ltd(AGO) | 921,136 | 1,144,531 | +223,395 | 80,369 | 88,301 | 0.38% | +7,932 |
| Appfolio Inc Cl A(APPF) | 115,959 | 147,961 | +32,002 | 28,612 | 36,187 | 0.15% | +7,575 |
| Matson Inc(MATX) | 1,166,243 | 1,057,812 | -108,431 | 131,086 | 138,542 | 0.59% | +7,456 |
| Global Payments Inc(GPN) | 123,732 | 247,663 | +123,931 | 16,538 | 23,949 | 0.10% | +7,411 |
| Bellring Brands Inc Common Stock(BRBR) | 567,187 | 714,899 | +147,712 | 33,481 | 40,849 | 0.17% | +7,368 |
| Science Applications Intl Corp(SAIC) | 1,252,626 | 1,451,799 | +199,173 | 163,330 | 170,659 | 0.73% | +7,329 |
| Kontoor Brands Inc(KTB) | 911,366 | 939,878 | +28,512 | 54,910 | 62,173 | 0.27% | +7,263 |
| Crocs Inc(CROX) | 842,832 | 878,805 | +35,973 | 121,199 | 128,253 | 0.55% | +7,054 |
| Abm Industries Inc | 1,254,192 | 1,245,191 | -9,001 | 55,962 | 62,969 | 0.27% | +7,007 |
| Axon Enterprise Inc(AXON) | 120,643 | 152,056 | +31,413 | 37,747 | 44,741 | 0.19% | +6,994 |
| Post Holdings Inc(POST) | 249,260 | 321,178 | +71,918 | 26,491 | 33,454 | 0.14% | +6,963 |