Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Roadhouse, Inc.(TXRH) | 1,117,856 | 971,394 | -146,462 | $172.7K | $166.8K | 1.52% | -$5.9K |
| Microsoft Corporation(MSFT) | 369,012 | 363,136 | -5,876 | $155.3K | $162.3K | 1.48% | +$7.1K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,170,504 | 1,171,522 | +1,018 | $111.9K | $130.6K | 1.19% | +$18.6K |
| RBC Bearings Incorporated(RBC) | 471,029 | 473,012 | +1,983 | $127.3K | $127.6K | 1.17% | +$267 |
| Cyberark Software Ltd/israel | 428,726 | 441,149 | +12,423 | $113.9K | $120.6K | 1.10% | +$6.7K |
| Globus Medical, Inc.(GMED) | 1,746,653 | 1,759,894 | +13,241 | $93.7K | $120.5K | 1.10% | +$26.8K |
| Entegris, Inc.(ENTG) | 849,253 | 874,338 | +25,085 | $119.4K | $118.4K | 1.08% | -$968 |
| Halozyme Therapeutics, Inc.(HALO) | 2,196,877 | 2,180,005 | -16,872 | $89.4K | $114.1K | 1.04% | +$24.8K |
| ITT Inc.(ITT) | 827,416 | 845,625 | +18,209 | $112.6K | $109.2K | 1.00% | -$3.3K |
| Stifel Financial Corp.(SF) | 1,301,087 | 1,285,152 | -15,935 | $101.7K | $108.1K | 0.99% | +$6.4K |
| Matador Resources Company(MTDR) | 1,768,716 | 1,766,196 | -2,520 | $118.1K | $105.3K | 0.96% | -$12.8K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,112,498 | 1,131,983 | +19,485 | $84.2K | $99.4K | 0.91% | +$15.3K |
| Intra-Cellular Therapies Inc | 1,598,964 | 1,393,978 | -204,986 | $110.6K | $95.5K | 0.87% | -$15.2K |
| Manhattan Associates, Inc.(MANH) | 361,724 | 376,371 | +14,647 | $90.5K | $92.8K | 0.85% | +$2.3K |
| Magnolia Oil & Gas Corporation(MGY) | 3,693,046 | 3,637,176 | -55,870 | $95.8K | $92.2K | 0.84% | -$3.7K |
| Grand Canyon Education, Inc.(LOPE) | 572,782 | 653,738 | +80,956 | $78.0K | $91.5K | 0.84% | +$13.4K |
| Piper Sandler Cos | 390,195 | 388,962 | -1,233 | $77.5K | $89.5K | 0.82% | +$12.1K |
| Broadcom Inc.(AVGO) | 56,684 | 55,686 | -998 | $75.1K | $89.4K | 0.82% | +$14.3K |
| Performance Food Group Company(PFGC) | 1,204,823 | 1,328,691 | +123,868 | $89.9K | $87.8K | 0.80% | -$2.1K |
| Azenta, Inc.(AZTA) | 1,521,633 | 1,540,205 | +18,572 | $91.7K | $81.0K | 0.74% | -$10.7K |
| Spx Technologies Inc | 651,743 | 533,505 | -118,238 | $80.2K | $75.8K | 0.69% | -$4.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 527,874 | 546,068 | +18,194 | $72.8K | $75.2K | 0.69% | +$2.4K |
| Comfort Systems USA, Inc.(FIX) | 311,103 | 246,046 | -65,057 | $98.8K | $74.8K | 0.68% | -$24.0K |
| Cognex Corporation(CGNX) | 1,512,199 | 1,569,914 | +57,715 | $64.1K | $73.4K | 0.67% | +$9.3K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,334,732 | 6,594,178 | +259,446 | $75.8K | $73.3K | 0.67% | -$2.5K |
| Pinnacle Financial Partners | 891,241 | 913,771 | +22,530 | $76.5K | $73.1K | 0.67% | -$3.4K |
| Cavco Industries, Inc.(CVCO) | 206,588 | 209,981 | +3,393 | $82.4K | $72.7K | 0.66% | -$9.8K |
| Atkore Inc | 525,978 | 538,710 | +12,732 | $100.1K | $72.7K | 0.66% | -$27.4K |
| IDEX Corporation(IEX) | 353,350 | 361,182 | +7,832 | $86.2K | $72.7K | 0.66% | -$13.6K |
| Voya Financial, Inc.(VOYA) | 1,002,904 | 1,020,606 | +17,702 | $74.1K | $72.6K | 0.66% | -$1.5K |
| Silicon Laboratories Inc.(SLAB) | 663,865 | 650,675 | -13,190 | $95.4K | $72.0K | 0.66% | -$23.4K |
| Integer Holdings Corporation(ITGR) | 612,166 | 619,954 | +7,788 | $71.4K | $71.8K | 0.66% | +$356 |
| Chart Industries Inc | 486,940 | 491,977 | +5,037 | $80.2K | $71.0K | 0.65% | -$9.2K |
| Medpace Holdings, Inc.(MEDP) | 172,721 | 171,526 | -1,195 | $69.8K | $70.6K | 0.65% | +$838 |
| Element Solutions Inc(ESI) | 2,534,389 | 2,578,756 | +44,367 | $63.3K | $69.9K | 0.64% | +$6.6K |
| Nordson Corporation(NDSN) | 291,246 | 299,282 | +8,036 | $80.0K | $69.4K | 0.63% | -$10.5K |
| IDACORP, Inc.(IDA) | 747,995 | 743,536 | -4,459 | $69.5K | $69.3K | 0.63% | -$221 |
| Booz Allen Hamilton Holdings | 697,544 | 448,207 | -249,337 | $103.5K | $69.0K | 0.63% | -$34.6K |
| Eagle Materials Inc.(EXP) | 358,820 | 317,138 | -41,682 | $97.5K | $69.0K | 0.63% | -$28.5K |
| Burlington Stores, Inc.(BURL) | 274,563 | 286,043 | +11,480 | $63.8K | $68.7K | 0.63% | +$4.9K |
| HealthEquity, Inc.(HQY) | 794,744 | 788,652 | -6,092 | $64.9K | $68.0K | 0.62% | +$3.1K |
| AppFolio, Inc.(APPF) | 282,805 | 274,021 | -8,784 | $69.8K | $67.0K | 0.61% | -$2.8K |
| Agree Realty Corp | 1,069,960 | 1,080,252 | +10,292 | $61.1K | $66.9K | 0.61% | +$5.8K |
| Federal Signal Corporation(FSS) | 763,686 | 777,086 | +13,400 | $64.8K | $65.0K | 0.59% | +$205 |
| APi Group Corporation(APG) | 1,369,076 | 1,721,185 | +352,109 | $53.8K | $64.8K | 0.59% | +$11.0K |
| The Descartes Systems Group Inc.(DSGX) | 674,039 | 668,265 | -5,774 | $61.7K | $64.7K | 0.59% | +$3.0K |
| Championx Corp | 1,939,763 | 1,921,468 | -18,295 | $69.6K | $63.8K | 0.58% | -$5.8K |
| Gates Industrial Corp Plc ORD SHS | 3,460,170 | 4,018,062 | +557,892 | $61.3K | $63.5K | 0.58% | +$2.2K |
| RPM International Inc.(RPM) | 569,953 | 589,381 | +19,428 | $67.8K | $63.5K | 0.58% | -$4.3K |
| Kinsale Capital Group, Inc.(KNSL) | 161,647 | 164,281 | +2,634 | $84.8K | $63.3K | 0.58% | -$21.5K |
| Globant Sa COM | 344,031 | 353,468 | +9,437 | $69.5K | $63.0K | 0.58% | -$6.5K |
| Watsco, Inc.(WSO) | 137,806 | 134,804 | -3,002 | $59.5K | $62.4K | 0.57% | +$2.9K |
| Hologic Inc | 823,225 | 838,329 | +15,104 | $64.2K | $62.2K | 0.57% | -$1.9K |
| CBIZ, Inc.(CBZ) | 875,264 | 839,729 | -35,535 | $68.7K | $62.2K | 0.57% | -$6.5K |
| Canadian Natural Resources Limited(CNQ) | 878,063 | 1,720,980 | +842,917 | $67.0K | $61.3K | 0.56% | -$5.7K |
| S&P Global Inc.(SPGI) | 138,149 | 135,266 | -2,883 | $58.8K | $60.3K | 0.55% | +$1.6K |
| Novanta Inc.(NOVT) | 380,929 | 368,984 | -11,945 | $66.6K | $60.2K | 0.55% | -$6.4K |
| Houlihan Lokey, Inc.(HLI) | 435,644 | 436,006 | +362 | $55.8K | $58.8K | 0.54% | +$3.0K |
| Avient Corporation(AVNT) | 1,343,040 | 1,325,417 | -17,623 | $58.3K | $57.9K | 0.53% | -$433 |
| Vericel Corporation(VCEL) | 1,225,676 | 1,255,762 | +30,086 | $63.8K | $57.6K | 0.53% | -$6.1K |
| Bright Horizons Family Solutions Inc.(BFAM) | 509,264 | 521,492 | +12,228 | $57.7K | $57.4K | 0.52% | -$324 |
| Gibraltar Industries, Inc.(ROCK) | 816,096 | 837,011 | +20,915 | $65.7K | $57.4K | 0.52% | -$8.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 388,939 | 468,253 | +79,314 | $67.9K | $56.9K | 0.52% | -$11.0K |
| Zebra Technologies Corporation(ZBRA) | 176,636 | 182,788 | +6,152 | $53.2K | $56.5K | 0.52% | +$3.2K |
| UnitedHealth Group Incorporated(UNH) | 120,523 | 109,854 | -10,669 | $59.6K | $55.9K | 0.51% | -$3.7K |
| AbbVie Inc.(ABBV) | 332,858 | 325,845 | -7,013 | $60.6K | $55.9K | 0.51% | -$4.7K |
| Permian Resources Corporation(PR) | 1,076,458 | 3,438,815 | +2,362,357 | $19.0K | $55.5K | 0.51% | +$36.5K |
| Quaker Chemical Corporation(KWR) | 322,944 | 326,845 | +3,901 | $66.3K | $55.5K | 0.51% | -$10.8K |
| Intapp, Inc.(INTA) | 1,229,099 | 1,493,421 | +264,322 | $42.2K | $54.8K | 0.50% | +$12.6K |
| STAG Industrial, Inc.(STAG) | 1,567,344 | 1,513,498 | -53,846 | $60.2K | $54.6K | 0.50% | -$5.7K |
| Acadia Healthcare Company, Inc.(ACHC) | 776,170 | 801,290 | +25,120 | $61.5K | $54.1K | 0.49% | -$7.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 1,305,909 | 1,343,111 | +37,202 | $46.2K | $54.1K | 0.49% | +$7.9K |
| Tri Pointe Homes Inc COM | 1,388,756 | 1,437,166 | +48,410 | $53.7K | $53.5K | 0.49% | -$154 |
| Exponent, Inc.(EXPO) | 556,664 | 562,208 | +5,544 | $46.0K | $53.5K | 0.49% | +$7.4K |
| Toro Corp.(TORO) | 538,355 | 556,628 | +18,273 | $49.3K | $52.0K | 0.48% | +$2.7K |
| Glacier Bancorp, Inc.(GBCI) | 1,384,272 | 1,374,822 | -9,450 | $55.8K | $51.3K | 0.47% | -$4.5K |
| EastGroup Properties, Inc.(EGP) | 291,676 | 301,556 | +9,880 | $52.4K | $51.3K | 0.47% | -$1.1K |
| Ovintiv Inc.(OVV) | 1,047,535 | 1,092,090 | +44,555 | $54.4K | $51.2K | 0.47% | -$3.2K |
| Insmed Incorporated(INSM) | 1,269,898 | 761,732 | -508,166 | $34.5K | $51.0K | 0.47% | +$16.6K |
| Wintrust Financial Corporation(WTFC) | 507,434 | 516,605 | +9,171 | $53.0K | $50.9K | 0.47% | -$2.1K |
| The Marzetti Company(MZTI) | 263,699 | 268,417 | +4,718 | $54.8K | $50.7K | 0.46% | -$4.0K |
| Alphabet Inc.(GOOG) | 280,782 | 277,552 | -3,230 | $42.4K | $50.6K | 0.46% | +$8.2K |
| Procore Technologies, Inc.(PCOR) | 738,312 | 760,983 | +22,671 | $60.7K | $50.5K | 0.46% | -$10.2K |
| Sun Communities, Inc.(SUI) | 405,792 | 414,999 | +9,207 | $52.2K | $49.9K | 0.46% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 253,430 | 251,307 | -2,123 | $45.7K | $48.6K | 0.44% | +$2.9K |
| UFP Industries, Inc.(UFPI) | 443,814 | 428,650 | -15,164 | $54.6K | $48.0K | 0.44% | -$6.6K |
| NVIDIA Corporation(NVDA) | 36,042 | 386,716 | +350,674 | $32.6K | $47.8K | 0.44% | +$15.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 491,505 | 476,287 | -15,218 | $56.8K | $47.6K | 0.43% | -$9.3K |
| Paylocity Holding Corporation(PCTY) | 352,052 | 357,471 | +5,419 | $60.5K | $47.1K | 0.43% | -$13.4K |
| Churchill Downs Incorporated(CHDN) | 296,735 | 335,624 | +38,889 | $36.7K | $46.9K | 0.43% | +$10.1K |
| Dorman Products, Inc.(DORM) | 501,408 | 505,946 | +4,538 | $48.3K | $46.3K | 0.42% | -$2.0K |
| Broadridge Financial Solutions, Inc.(BR) | 236,557 | 231,402 | -5,155 | $48.5K | $45.6K | 0.42% | -$2.9K |
| Balchem Corp | 298,789 | 289,249 | -9,540 | $46.3K | $44.5K | 0.41% | -$1.8K |
| Ameris Bancorp(ABCB) | 912,221 | 882,257 | -29,964 | $44.1K | $44.4K | 0.41% | +$288 |
| Philip Morris International Inc.(PM) | 444,254 | 434,489 | -9,765 | $40.7K | $44.0K | 0.40% | +$3.3K |
| Columbus McKinnon Corporation(CMCO) | 1,266,920 | 1,274,398 | +7,478 | $56.5K | $44.0K | 0.40% | -$12.5K |
| Primoris Services Corporation(PRIM) | 1,270,906 | 867,453 | -403,453 | $54.1K | $43.3K | 0.40% | -$10.8K |
| Napco Security Technologies, Inc.(NSSC) | 933,820 | 817,817 | -116,003 | $37.5K | $42.5K | 0.39% | +$5.0K |
| Paychex, Inc.(PAYX) | 363,355 | 355,878 | -7,477 | $44.6K | $42.2K | 0.39% | -$2.4K |
| ICF International, Inc.(ICFI) | 293,247 | 283,175 | -10,072 | $44.2K | $42.0K | 0.38% | -$2.1K |