Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 4,975 | 4,190 | -785 | $5.02M | $3.43M | 3.69% | -$1.59M |
| LPL Financial Holdings Inc.(LPLA) | 5,690 | 5,690 | 0 | $1.50M | $1.59M | 1.71% | +$85.9K |
| Mueller Industries, Inc.(MLI) | 34,000 | 24,500 | -9,500 | $1.83M | $1.40M | 1.50% | -$438.6K |
| KLA Corporation(KLAC) | 1,500 | 1,500 | 0 | $1.05M | $1.24M | 1.33% | +$188.9K |
| Camtek Ltd.(CAMT) | 5,200 | 9,800 | +4,600 | $435.6K | $1.23M | 1.32% | +$791.7K |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 3,900 | +2,300 | $508.3K | $1.19M | 1.27% | +$677.7K |
| Rambus Inc.(RMBS) | 19,500 | 17,800 | -1,700 | $1.21M | $1.05M | 1.12% | -$159.4K |
| KKR & Co. Inc.(KKR) | 9,700 | 9,700 | 0 | $975.6K | $1.02M | 1.10% | +$45.2K |
| Eagle Materials Inc.(EXP) | 1,650 | 4,415 | +2,765 | $448.4K | $960.1K | 1.03% | +$511.7K |
| Core & Main, Inc.CL A(CNM) | 13,300 | 19,200 | +5,900 | $761.4K | $939.6K | 1.01% | +$178.2K |
| FabrinetSHS(FN) | 1,700 | 3,800 | +2,100 | $321.3K | $930.2K | 1.00% | +$608.9K |
| Ingersoll Rand Inc.(IR) | 9,700 | 9,700 | 0 | $921.0K | $881.1K | 0.95% | -$39.9K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | $756.5K | $878.4K | 0.94% | +$121.9K |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | $1.08M | $872.7K | 0.94% | -$203.7K |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | $710.5K | $858.7K | 0.92% | +$148.2K |
| Amkor Technology, Inc. | 29,500 | 21,250 | -8,250 | $951.1K | $850.4K | 0.91% | -$100.7K |
| CyberArk Software Ltd.SHS | 3,100 | 3,100 | 0 | $823.5K | $847.6K | 0.91% | +$24.1K |
| Kirby Corporation(KEX) | 0 | 6,950 | +6,950 | $0 | $832.1K | 0.89% | +$832.1K |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | $701.3K | $829.6K | 0.89% | +$128.3K |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | $800.6K | $814.7K | 0.88% | +$14.1K |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | $828.3K | $797.3K | 0.86% | -$31.0K |
| The Descartes Systems Group Inc.(DSGX) | 8,200 | 8,200 | 0 | $750.5K | $794.1K | 0.85% | +$43.5K |
| Matson, Inc.(MATX) | 8,500 | 5,900 | -2,600 | $955.4K | $772.7K | 0.83% | -$182.7K |
| ICON Public Limited CompanySHS(ICLR) | 2,450 | 2,450 | 0 | $823.1K | $768.0K | 0.83% | -$55.1K |
| IES Holdings, Inc.(IESC) | 5,400 | 5,400 | 0 | $656.9K | $752.4K | 0.81% | +$95.5K |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | $727.5K | $741.3K | 0.80% | +$13.9K |
| Insmed Incorporated(INSM) | 0 | 10,970 | +10,970 | $0 | $735.0K | 0.79% | +$735.0K |
| Logitech International S.A.SHS SHS | 7,500 | 7,500 | 0 | $670.3K | $726.6K | 0.78% | +$56.3K |
| Permian Resources CorporationCL A(PR) | 56,500 | 44,700 | -11,800 | $997.8K | $721.9K | 0.78% | -$275.9K |
| UFP Industries, Inc.(UFPI) | 6,300 | 6,300 | 0 | $775.0K | $705.6K | 0.76% | -$69.4K |
| e.l.f. Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | $646.9K | $695.4K | 0.75% | +$48.5K |
| Hamilton Lane IncorporatedCL A(HLNE) | 4,700 | 5,600 | +900 | $530.0K | $692.0K | 0.74% | +$162.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 3,400 | 3,200 | -200 | $764.5K | $687.5K | 0.74% | -$77.0K |
| Onto Innovation Inc.(ONTO) | 1,450 | 3,130 | +1,680 | $262.6K | $687.2K | 0.74% | +$424.7K |
| Globant SA COM | 2,100 | 3,840 | +1,740 | $424.0K | $684.5K | 0.74% | +$260.5K |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | $784.3K | $670.2K | 0.72% | -$114.1K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,700 | +7,700 | $0 | $666.6K | 0.72% | +$666.6K |
| Northern Oil and Gas, Inc.(NOG) | 17,900 | 17,900 | 0 | $710.3K | $665.3K | 0.71% | -$44.9K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 73,000 | 73,000 | 0 | $811.8K | $657.0K | 0.71% | -$154.8K |
| Matador Resources Company(MTDR) | 10,600 | 10,600 | 0 | $707.8K | $631.8K | 0.68% | -$76.0K |
| Trex Company, Inc.(TREX) | 8,300 | 8,300 | 0 | $827.9K | $615.2K | 0.66% | -$212.7K |
| Cirrus Logic, Inc.(CRUS) | 4,700 | 4,700 | 0 | $435.0K | $600.0K | 0.64% | +$165.0K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 5,800 | +5,800 | $0 | $598.7K | 0.64% | +$598.7K |
| CBRE Group, Inc.CL A(CBRE) | 6,700 | 6,700 | 0 | $651.5K | $597.0K | 0.64% | -$54.5K |
| MasterBrand, Inc.(MBC) | 40,650 | 40,650 | 0 | $761.8K | $596.7K | 0.64% | -$165.0K |
| Franklin Electric Co., Inc.(FELE) | 6,000 | 6,000 | 0 | $640.9K | $577.9K | 0.62% | -$62.9K |
| WESCO International, Inc.(WCC) | 3,600 | 3,600 | 0 | $616.6K | $570.7K | 0.61% | -$45.9K |
| The Trade Desk, Inc.CL A(TTD) | 5,700 | 5,700 | 0 | $498.3K | $556.7K | 0.60% | +$58.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,875 | +1,875 | $0 | $551.7K | 0.59% | +$551.7K |
| Installed Building Products, Inc.(IBP) | 1,300 | 2,630 | +1,330 | $336.3K | $540.9K | 0.58% | +$204.6K |
| Penumbra, Inc.(PEN) | 1,850 | 3,000 | +1,150 | $412.9K | $539.9K | 0.58% | +$127.0K |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | $440.3K | $534.1K | 0.57% | +$93.8K |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | $631.8K | $530.1K | 0.57% | -$101.7K |
| Entegris, Inc.(ENTG) | 3,900 | 3,900 | 0 | $548.1K | $528.1K | 0.57% | -$20.0K |
| Houlihan Lokey, Inc.CL A(HLI) | 3,850 | 3,850 | 0 | $493.5K | $519.2K | 0.56% | +$25.7K |
| Tradeweb Markets Inc.CL A(TW) | 4,850 | 4,850 | 0 | $505.2K | $514.1K | 0.55% | +$8.9K |
| Atkore International Group, Inc. | 3,800 | 3,800 | 0 | $723.4K | $512.7K | 0.55% | -$210.6K |
| Frontline plc(FRO) | 19,850 | 19,850 | 0 | $464.1K | $511.3K | 0.55% | +$47.2K |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | $544.4K | $509.1K | 0.55% | -$35.3K |
| PTC Inc.(PTC) | 2,800 | 2,800 | 0 | $529.0K | $508.7K | 0.55% | -$20.4K |
| D.R. Horton, Inc.(DHI) | 3,600 | 3,600 | 0 | $592.4K | $507.3K | 0.55% | -$85.0K |
| Herc Holdings Inc.(HRI) | 0 | 3,800 | +3,800 | $0 | $506.5K | 0.54% | +$506.5K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,300 | +1,300 | $0 | $500.9K | 0.54% | +$500.9K |
| TopBuild Corp. | 1,300 | 1,300 | 0 | $572.9K | $500.9K | 0.54% | -$72.1K |
| Advanced Drainage Systems, Inc.(WMS) | 3,100 | 3,100 | 0 | $533.9K | $497.2K | 0.53% | -$36.7K |
| DLocal LimitedCL A(DLO) | 19,800 | 61,300 | +41,500 | $291.1K | $495.9K | 0.53% | +$204.9K |
| Evercore Inc.CL A(EVR) | 2,375 | 2,375 | 0 | $457.4K | $495.0K | 0.53% | +$37.6K |
| CDW Corporation(CDW) | 2,200 | 2,200 | 0 | $562.7K | $492.4K | 0.53% | -$70.3K |
| Digi International Inc.(DGII) | 0 | 21,300 | +21,300 | $0 | $488.4K | 0.52% | +$488.4K |
| Ovintiv Inc.(OVV) | 10,300 | 10,300 | 0 | $534.6K | $482.8K | 0.52% | -$51.8K |
| Commercial Metals Company(CMC) | 11,300 | 8,700 | -2,600 | $664.1K | $478.4K | 0.51% | -$185.7K |
| Dynatrace, Inc.(DT) | 6,100 | 10,600 | +4,500 | $283.3K | $474.2K | 0.51% | +$191.0K |
| Paycom Software, Inc.(PAYC) | 1,200 | 3,300 | +2,100 | $238.8K | $472.0K | 0.51% | +$233.2K |
| Warrior Met Coal, Inc.(HCC) | 7,500 | 7,500 | 0 | $455.3K | $470.8K | 0.51% | +$15.5K |
| Steel Dynamics, Inc.(STLD) | 3,550 | 3,550 | 0 | $526.2K | $459.7K | 0.49% | -$66.5K |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | $382.1K | $457.9K | 0.49% | +$75.7K |
| MKS Inc.(MKSI) | 3,500 | 3,500 | 0 | $465.5K | $457.0K | 0.49% | -$8.5K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 39,600 | 39,600 | 0 | $435.2K | $452.2K | 0.49% | +$17.0K |
| Westlake Corporation(WLK) | 3,050 | 3,050 | 0 | $466.0K | $441.7K | 0.47% | -$24.3K |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | $482.5K | $440.4K | 0.47% | -$42.1K |
| Globus Medical, Inc.CL A(GMED) | 9,300 | 6,400 | -2,900 | $498.9K | $438.3K | 0.47% | -$60.5K |
| Paylocity Holding Corporation(PCTY) | 2,550 | 3,300 | +750 | $438.2K | $435.1K | 0.47% | -$3.1K |
| Churchill Downs Incorporated(CHDN) | 3,100 | 3,100 | 0 | $383.6K | $432.8K | 0.47% | +$49.1K |
| The Greenbrier Companies, Inc.(GBX) | 0 | 8,700 | +8,700 | $0 | $431.1K | 0.46% | +$431.1K |
| The Carlyle Group Inc.(CG) | 10,600 | 10,600 | 0 | $497.2K | $425.6K | 0.46% | -$71.7K |
| Nova Ltd.(NVMI) | 1,800 | 1,800 | 0 | $319.3K | $422.2K | 0.45% | +$102.9K |
| Grupo Aeroportuario del Sureste SAB de CVADR | 1,390 | 1,390 | 0 | $443.0K | $416.3K | 0.45% | -$26.6K |
| Modine Manufacturing Company(MOD) | 0 | 4,150 | +4,150 | $0 | $415.8K | 0.45% | +$415.8K |
| Landstar System, Inc.(LSTR) | 2,250 | 2,250 | 0 | $433.7K | $415.1K | 0.45% | -$18.6K |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | $383.0K | $412.3K | 0.44% | +$29.3K |
| PHINIA Inc.(PHIN) | 10,470 | 10,470 | 0 | $402.4K | $412.1K | 0.44% | +$9.7K |
| Gravity Co., Ltd.ADS(GRVY) | 5,100 | 5,100 | 0 | $387.0K | $411.8K | 0.44% | +$24.8K |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | $460.1K | $410.3K | 0.44% | -$49.8K |
| Generac Holdings Inc.(GNRC) | 3,100 | 3,100 | 0 | $391.0K | $409.9K | 0.44% | +$18.8K |
| UFP Technologies, Inc.(UFPT) | 0 | 1,550 | +1,550 | $0 | $409.0K | 0.44% | +$409.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 17,900 | 17,900 | 0 | $360.3K | $406.5K | 0.44% | +$46.2K |
| Patrick Industries, Inc.(PATK) | 3,700 | 3,700 | 0 | $442.0K | $401.6K | 0.43% | -$40.4K |
| Tractor Supply Company(TSCO) | 1,450 | 1,450 | 0 | $379.5K | $391.5K | 0.42% | +$12.0K |
| James Hardie Industries PLCADR | 12,300 | 12,300 | 0 | $497.7K | $387.9K | 0.42% | -$109.7K |
| Encore Wire Corp. | 1,325 | 1,325 | 0 | $348.2K | $384.0K | 0.41% | +$35.8K |