Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 1,076,458 | 3,438,815 | +2,362,357 | 19 | 56 | 0.51% | +37 |
| SIMPSON MANUFACTURING CO INC(SSD) | 0 | 163,417 | +163,417 | 0 | 28 | 0.25% | +28 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 1,759,894 | +1,759,894 | 0 | 121 | 1.10% | +121 |
| ADVANCED ENERGY INDUSTRIES | 0 | 236,021 | +236,021 | 0 | 26 | 0.23% | +26 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 213,317 | +213,317 | 0 | 25 | 0.23% | +25 |
| HALOZYME THERAPEUTICS INC(HALO) | 2,196,877 | 2,180,005 | -16,872 | 89 | 114 | 1.04% | +25 |
| BALDWIN INSURANCE GROUP INC/(BWIN) | 0 | 686,528 | +686,528 | 0 | 24 | 0.22% | +24 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 2,703,164 | +2,703,164 | 0 | 24 | 0.22% | +24 |
| ALLY FINANCIAL INC(ALLY) | 0 | 575,828 | +575,828 | 0 | 23 | 0.21% | +23 |
| ENTERGY CORP(ETR) | 0 | 199,846 | +199,846 | 0 | 21 | 0.20% | +21 |
| SPRINGWORKS THERAPEUTICS INC | 109,595 | 683,539 | +573,944 | 5 | 26 | 0.24% | +20 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 1,171,522 | +1,171,522 | 0 | 131 | 1.19% | +131 |
| INSMED INC(INSM) | 0 | 761,732 | +761,732 | 0 | 51 | 0.47% | +51 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 1,112,498 | 1,131,983 | +19,485 | 84 | 99 | 0.91% | +15 |
| NVIDIA CORP(NVDA) | 36,042 | 386,716 | +350,674 | 33 | 48 | 0.44% | +15 |
| BROADCOM INC(AVGO) | 0 | 55,686 | +55,686 | 0 | 89 | 0.82% | +89 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 653,738 | +653,738 | 0 | 91 | 0.84% | +91 |
| ABBOTT LABORATORIES | 126,982 | 267,079 | +140,097 | 14 | 28 | 0.25% | +13 |
| INTAPP INC(INTA) | 0 | 1,493,421 | +1,493,421 | 0 | 55 | 0.50% | +55 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 549,525 | +549,525 | 0 | 12 | 0.11% | +12 |
| PIPER SANDLER COS | 390,195 | 388,962 | -1,233 | 77 | 90 | 0.82% | +12 |
| API GROUP CORP(APG) | 1,369,076 | 1,721,185 | +352,109 | 54 | 65 | 0.59% | +11 |
| CHURCHILL DOWNS INC(CHDN) | 296,735 | 335,624 | +38,889 | 37 | 47 | 0.43% | +10 |
| COGNEX CORP(CGNX) | 0 | 1,569,914 | +1,569,914 | 0 | 73 | 0.67% | +73 |
| ALPHABET INC-CL A(GOOG) | 280,782 | 277,552 | -3,230 | 42 | 51 | 0.46% | +8 |
| TANDEM DIABETES CARE INC(TNDM) | 1,305,909 | 1,343,111 | +37,202 | 46 | 54 | 0.49% | +8 |
| EXPONENT INC(EXPO) | 0 | 562,208 | +562,208 | 0 | 53 | 0.49% | +53 |
| JPMORGAN CHASE & CO(JPM) | 82,457 | 118,279 | +35,822 | 17 | 24 | 0.22% | +7 |
| UMB FINANCIAL CORP(UMBF) | 0 | 334,083 | +334,083 | 0 | 28 | 0.25% | +28 |
| MICROSOFT CORP(MSFT) | 0 | 363,136 | +363,136 | 0 | 162 | 1.48% | +162 |
| CYBERARK SOFTWARE LTD/ISRAEL | 428,726 | 441,149 | +12,423 | 114 | 121 | 1.10% | +7 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 23,513 | +23,513 | 0 | 12 | 0.11% | +12 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 649,385 | 595,066 | -54,319 | 19 | 26 | 0.23% | +7 |
| ELEMENT SOLUTIONS INC(ESI) | 2,534,389 | 2,578,756 | +44,367 | 63 | 70 | 0.64% | +7 |
| COCA-COLA CO/THE(KO) | 0 | 509,736 | +509,736 | 0 | 32 | 0.30% | +32 |
| VITA COCO CO INC/THE(COCO) | 0 | 681,266 | +681,266 | 0 | 19 | 0.17% | +19 |
| STIFEL FINANCIAL CORP(SF) | 1,301,087 | 1,285,152 | -15,935 | 102 | 108 | 0.99% | +6 |
| AGREE REALTY CORP | 0 | 1,080,252 | +1,080,252 | 0 | 67 | 0.61% | +67 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 817,817 | +817,817 | 0 | 42 | 0.39% | +42 |
| BURLINGTON STORES INC(BURL) | 274,563 | 286,043 | +11,480 | 64 | 69 | 0.63% | +5 |
| PARAGON 28 INC | 0 | 1,358,604 | +1,358,604 | 0 | 9 | 0.08% | +9 |
| ARTIVION INC(AORT) | 1,228,788 | 1,190,528 | -38,260 | 26 | 31 | 0.28% | +5 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 707,283 | +707,283 | 0 | 19 | 0.17% | +19 |
| SHARKNINJA INC(SN) | 0 | 248,650 | +248,650 | 0 | 19 | 0.17% | +19 |
| OLLIES BARGAIN OUTLET HOLDI(OLLI) | 151,900 | 163,195 | +11,295 | 12 | 16 | 0.15% | +4 |
| VSE CORP(VSEC) | 250,469 | 268,851 | +18,382 | 20 | 24 | 0.22% | +4 |
| INSIGHT ENTERPRISES INC(NSIT) | 156,074 | 163,609 | +7,535 | 29 | 32 | 0.30% | +3 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 3,453,908 | 3,404,700 | -49,208 | 18 | 21 | 0.19% | +3 |
| DANAHER CORP(DHR) | 0 | 63,488 | +63,488 | 0 | 16 | 0.14% | +16 |
| CACI INTERNATIONAL INC -CL A(CACI) | 0 | 44,293 | +44,293 | 0 | 19 | 0.17% | +19 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 434,489 | +434,489 | 0 | 44 | 0.40% | +44 |
| HAWKINS INC(HWKN) | 0 | 296,405 | +296,405 | 0 | 27 | 0.25% | +27 |
| ZEBRA TECHNOLOGIES CORP-CL A(ZBRA) | 176,636 | 182,788 | +6,152 | 53 | 56 | 0.52% | +3 |
| UTZ BRANDS INC(UTZ) | 0 | 1,389,995 | +1,389,995 | 0 | 23 | 0.21% | +23 |
| HEALTHEQUITY INC(HQY) | 794,744 | 788,652 | -6,092 | 65 | 68 | 0.62% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 179,100 | +179,100 | 0 | 35 | 0.32% | +35 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 674,039 | 668,265 | -5,774 | 62 | 65 | 0.59% | +3 |
| COASTAL FINANCIAL CORP/WA | 0 | 304,683 | +304,683 | 0 | 14 | 0.13% | +14 |
| HOULIHAN LOKEY INC(HLI) | 0 | 436,006 | +436,006 | 0 | 59 | 0.54% | +59 |
| WATSCO INC(WSO) | 0 | 134,804 | +134,804 | 0 | 62 | 0.57% | +62 |
| AMAZON.COM INC(AMZN) | 253,430 | 251,307 | -2,123 | 46 | 49 | 0.44% | +3 |
| TORO CO | 0 | 556,628 | +556,628 | 0 | 52 | 0.48% | +52 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 103,415 | +103,415 | 0 | 3 | 0.02% | +3 |
| ESSENTIAL PROPERTIES REALTY | 0 | 93,960 | +93,960 | 0 | 3 | 0.02% | +3 |
| SERVICE CORP INTERNATIONAL(SCI) | 415,047 | 469,421 | +54,374 | 31 | 33 | 0.31% | +3 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 0 | 1,289,470 | +1,289,470 | 0 | 31 | 0.28% | +31 |
| STERIS PLC(STE) | 158,011 | 173,522 | +15,511 | 36 | 38 | 0.35% | +3 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 406,519 | +406,519 | 0 | 17 | 0.15% | +17 |
| ISHARES RUSSELL 2000 ETF | 0 | 64,191 | +64,191 | 0 | 13 | 0.12% | +13 |
| EASTERLY GOVERNMENT PROPERTI(DEA) | 0 | 2,399,136 | +2,399,136 | 0 | 30 | 0.27% | +30 |
| ESSENTIAL UTILITIES INC(WTRG) | 549,223 | 610,522 | +61,299 | 20 | 23 | 0.21% | +2 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 546,068 | +546,068 | 0 | 75 | 0.69% | +75 |
| MANHATTAN ASSOCIATES INC(MANH) | 361,724 | 376,371 | +14,647 | 91 | 93 | 0.85% | +2 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 3,460,170 | 4,018,062 | +557,892 | 61 | 64 | 0.58% | +2 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 1,085,996 | +1,085,996 | 0 | 31 | 0.28% | +31 |
| AMGEN INC(AMGN) | 0 | 93,597 | +93,597 | 0 | 29 | 0.27% | +29 |
| NATIONAL STORAGE AFFILIATES | 0 | 720,058 | +720,058 | 0 | 30 | 0.27% | +30 |
| CTS CORP(CTS) | 0 | 278,593 | +278,593 | 0 | 14 | 0.13% | +14 |
| EVERCORE INC(EVR) | 0 | 44,174 | +44,174 | 0 | 9 | 0.08% | +9 |
| MODINE MANUFACTURING CO(MOD) | 121,090 | 133,790 | +12,700 | 12 | 13 | 0.12% | +2 |
| LEGACY HOUSING CORP | 0 | 630,592 | +630,592 | 0 | 14 | 0.13% | +14 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 915,055 | +915,055 | 0 | 40 | 0.36% | +40 |
| BEL FUSE INC-CL B | 0 | 200,293 | +200,293 | 0 | 13 | 0.12% | +13 |
| PJT PARTNERS INC - A(PJT) | 0 | 162,783 | +162,783 | 0 | 18 | 0.16% | +18 |
| ARHAUS INC(ARHS) | 0 | 99,795 | +99,795 | 0 | 2 | 0.02% | +2 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,030,100 | 999,325 | -30,775 | 15 | 16 | 0.15% | +2 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 510,126 | +510,126 | 0 | 4 | 0.04% | +4 |
| ICU MEDICAL INC(ICUI) | 0 | 163,533 | +163,533 | 0 | 19 | 0.18% | +19 |
| WABASH NATIONAL CORP | 0 | 72,960 | +72,960 | 0 | 2 | 0.01% | +2 |
| BARRETT BUSINESS SVCS INC | 0 | 485,116 | +485,116 | 0 | 16 | 0.15% | +16 |
| S&P GLOBAL INC(SPGI) | 0 | 135,266 | +135,266 | 0 | 60 | 0.55% | +60 |
| T-MOBILE US INC(TMUS) | 0 | 136,097 | +136,097 | 0 | 24 | 0.22% | +24 |
| TD SYNNEX CORP(SNX) | 0 | 138,856 | +138,856 | 0 | 16 | 0.15% | +16 |
| DUCOMMUN INC(DCO) | 0 | 249,665 | +249,665 | 0 | 14 | 0.13% | +14 |
| NORTHEAST BANK COM | 0 | 118,727 | +118,727 | 0 | 7 | 0.07% | +7 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 7,432 | +7,432 | 0 | 14 | 0.12% | +14 |
| ZIFF DAVIS INC(ZD) | 0 | 46,101 | +46,101 | 0 | 3 | 0.02% | +3 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 422,002 | +422,002 | 0 | 14 | 0.13% | +14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,023,543 | 1,029,465 | +5,922 | 19 | 20 | 0.18% | +1 |
| NATL HEALTH INVESTORS INC(NHI) | 0 | 357,083 | +357,083 | 0 | 24 | 0.22% | +24 |