Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corp.(KEX) | 0 | 6,950 | +6,950 | 0 | 832 | 0.89% | +832 |
| Camtek Ltd.(CAMT) | 5,200 | 9,800 | +4,600 | 436 | 1,227 | 1.32% | +792 |
| Insmed, Inc.(INSM) | 0 | 10,970 | +10,970 | 0 | 735 | 0.79% | +735 |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 3,900 | +2,300 | 508 | 1,186 | 1.27% | +678 |
| Vertiv Holdings Co.(VRT) | 0 | 7,700 | +7,700 | 0 | 667 | 0.72% | +667 |
| Fabrinet(FN) | 1,700 | 3,800 | +2,100 | 321 | 930 | 1.00% | +609 |
| FTAI Aviation Ltd.(FTAI) | 0 | 5,800 | +5,800 | 0 | 599 | 0.64% | +599 |
| Axon Enterprise, Inc.(AXON) | 0 | 1,875 | +1,875 | 0 | 552 | 0.59% | +552 |
| Eagle Materials, Inc.(EXP) | 1,650 | 4,415 | +2,765 | 448 | 960 | 1.03% | +512 |
| HERC HOLDINGS IN(HRI) | 0 | 3,800 | +3,800 | 0 | 507 | 0.54% | +507 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 1,300 | +1,300 | 0 | 501 | 0.54% | +501 |
| Digi International, Inc.(DGII) | 0 | 21,300 | +21,300 | 0 | 488 | 0.52% | +488 |
| Greenbrier Companies, Inc./The(GBX) | 0 | 8,700 | +8,700 | 0 | 431 | 0.46% | +431 |
| Onto Innovation, Inc.(ONTO) | 1,450 | 3,130 | +1,680 | 263 | 687 | 0.74% | +425 |
| Modine Manufacturing Co.(MOD) | 0 | 4,150 | +4,150 | 0 | 416 | 0.45% | +416 |
| UFP TECHNOLOGIES, INC,(UFPT) | 0 | 1,550 | +1,550 | 0 | 409 | 0.44% | +409 |
| Assetmark Financial Holdings, Inc. | 0 | 10,150 | +10,150 | 0 | 351 | 0.38% | +351 |
| International Seaways, Inc.(INSW) | 0 | 5,450 | +5,450 | 0 | 322 | 0.35% | +322 |
| Cactus, Inc.(WHD) | 0 | 6,050 | +6,050 | 0 | 319 | 0.34% | +319 |
| Sportradar Group AG(SRAD) | 0 | 28,500 | +28,500 | 0 | 319 | 0.34% | +319 |
| Shift4 Payments, Inc.(FOUR) | 0 | 4,300 | +4,300 | 0 | 315 | 0.34% | +315 |
| PACS Group, Inc.(PACS) | 0 | 10,300 | +10,300 | 0 | 304 | 0.33% | +304 |
| UNITED STATES LIME & MINERAL INC.(USLM) | 0 | 825 | +825 | 0 | 300 | 0.32% | +300 |
| Copa Holdings SA(CPA) | 0 | 3,150 | +3,150 | 0 | 300 | 0.32% | +300 |
| Axcelis Technologies, Inc. | 0 | 2,100 | +2,100 | 0 | 299 | 0.32% | +299 |
| I3 Verticals, Inc.(IIIV) | 0 | 13,500 | +13,500 | 0 | 298 | 0.32% | +298 |
| Goosehead Insurance Inc(GSHD) | 0 | 5,050 | +5,050 | 0 | 290 | 0.31% | +290 |
| AZZ, Inc. | 0 | 3,750 | +3,750 | 0 | 290 | 0.31% | +290 |
| Oddity Tech Ltd. SHS CL A | 0 | 7,200 | +7,200 | 0 | 283 | 0.30% | +283 |
| Freedom Holding Corp/NV(FRHC) | 0 | 3,700 | +3,700 | 0 | 279 | 0.30% | +279 |
| U.S. Silica Holdings, Inc. | 0 | 17,900 | +17,900 | 0 | 277 | 0.30% | +277 |
| Chefs' Warehouse, Inc./The(CHEF) | 0 | 7,050 | +7,050 | 0 | 276 | 0.30% | +276 |
| Verra Mobility Corp.(VRRM) | 0 | 10,000 | +10,000 | 0 | 272 | 0.29% | +272 |
| Construction Partners Inc(ROAD) | 0 | 4,800 | +4,800 | 0 | 265 | 0.28% | +265 |
| Globant SA COM | 2,100 | 3,840 | +1,740 | 424 | 685 | 0.74% | +261 |
| Paycom Software, Inc.(PAYC) | 1,200 | 3,300 | +2,100 | 239 | 472 | 0.51% | +233 |
| Boot Barn Holdings, Inc. | 0 | 1,700 | +1,700 | 0 | 219 | 0.24% | +219 |
| Brookfield Asset Management Ltd.(BAM) | 0 | 5,637 | +5,637 | 0 | 214 | 0.23% | +214 |
| Dlocal Ltd./Uruguay(DLO) | 19,800 | 61,300 | +41,500 | 291 | 496 | 0.53% | +205 |
| Installed Building Products, Inc.(IBP) | 1,300 | 2,630 | +1,330 | 336 | 541 | 0.58% | +205 |
| Dynatrace, Inc.(DT) | 6,100 | 10,600 | +4,500 | 283 | 474 | 0.51% | +191 |
| KLA-Tencor Corp.(KLAC) | 1,500 | 1,500 | 0 | 1,048 | 1,237 | 1.33% | +189 |
| Core & Main, Inc.(CNM) | 13,300 | 19,200 | +5,900 | 761 | 940 | 1.01% | +178 |
| Cirrus Logic, Inc.(CRUS) | 4,700 | 4,700 | 0 | 435 | 600 | 0.64% | +165 |
| Hamilton Lane, Inc.(HLNE) | 4,700 | 5,600 | +900 | 530 | 692 | 0.74% | +162 |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | 710 | 859 | 0.92% | +148 |
| Janus International Group, Inc.(JBI) | 0 | 11,500 | +11,500 | 0 | 145 | 0.16% | +145 |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | 701 | 830 | 0.89% | +128 |
| Penumbra, Inc.(PEN) | 1,850 | 3,000 | +1,150 | 413 | 540 | 0.58% | +127 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | 757 | 878 | 0.94% | +122 |
| Nova, Ltd.(NVMI) | 1,800 | 1,800 | 0 | 319 | 422 | 0.45% | +103 |
| IES Holdings, Inc.(IESC) | 5,400 | 5,400 | 0 | 657 | 752 | 0.81% | +96 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 440 | 534 | 0.57% | +94 |
| LPL Financial Holdings, Inc.(LPLA) | 5,690 | 5,690 | 0 | 1,503 | 1,589 | 1.71% | +86 |
| Casey's General Stores, Inc.(CASY) | 1,200 | 1,200 | 0 | 382 | 458 | 0.49% | +76 |
| Texas Pacific Land Corp.(TPL) | 480 | 480 | 0 | 278 | 352 | 0.38% | +75 |
| Trade Desk, Inc./The(TTD) | 5,700 | 5,700 | 0 | 498 | 557 | 0.60% | +58 |
| Aerovironment, Inc. | 1,994 | 1,994 | 0 | 306 | 363 | 0.39% | +58 |
| Logitech International S.A. SHS | 7,500 | 7,500 | 0 | 670 | 727 | 0.78% | +56 |
| Churchill Downs, Inc.(CHDN) | 3,100 | 3,100 | 0 | 384 | 433 | 0.47% | +49 |
| elf Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | 647 | 695 | 0.75% | +48 |
| Frontline PLC(FRO) | 19,850 | 19,850 | 0 | 464 | 511 | 0.55% | +47 |
| Robinhood Markets, Inc.(HOOD) | 17,900 | 17,900 | 0 | 360 | 407 | 0.44% | +46 |
| KKR & Co. LP(KKR) | 9,700 | 9,700 | 0 | 976 | 1,021 | 1.10% | +45 |
| Descartes Systems Group, Inc./The(DSGX) | 8,200 | 8,200 | 0 | 751 | 794 | 0.85% | +44 |
| Badger Meter, Inc. | 1,650 | 1,650 | 0 | 267 | 307 | 0.33% | +40 |
| CSW Industrials, Inc.(CSW) | 1,300 | 1,300 | 0 | 305 | 345 | 0.37% | +40 |
| Evercore Partners, Inc.(EVR) | 2,375 | 2,375 | 0 | 457 | 495 | 0.53% | +38 |
| Pilgrim's Pride Corp.(PPC) | 9,000 | 9,000 | 0 | 309 | 346 | 0.37% | +38 |
| Clean Harbors, Inc.(CLH) | 1,450 | 1,450 | 0 | 292 | 328 | 0.35% | +36 |
| Encore Wire Corp. | 1,325 | 1,325 | 0 | 348 | 384 | 0.41% | +36 |
| Texas Roadhouse, Inc.(TXRH) | 1,900 | 1,900 | 0 | 293 | 326 | 0.35% | +33 |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | 383 | 412 | 0.44% | +29 |
| Tetra Tech, Inc.(TTEK) | 1,400 | 1,400 | 0 | 259 | 286 | 0.31% | +28 |
| Houlihan Lokey, Inc.(HLI) | 3,850 | 3,850 | 0 | 494 | 519 | 0.56% | +26 |
| Gravity Co. Ltd.(GRVY) | 5,100 | 5,100 | 0 | 387 | 412 | 0.44% | +25 |
| StoneX Group, Inc.(SNEX) | 4,800 | 4,800 | 0 | 337 | 361 | 0.39% | +24 |
| CyberArk Software Ltd. | 3,100 | 3,100 | 0 | 823 | 848 | 0.91% | +24 |
| Grab Holdings Ltd. CLASS A ORD | 52,000 | 52,000 | 0 | 163 | 185 | 0.20% | +21 |
| The Simply Good Foods Co.(SMPL) | 9,800 | 9,800 | 0 | 333 | 354 | 0.38% | +21 |
| Weatherford International PLC(WFRD) | 2,900 | 2,900 | 0 | 335 | 355 | 0.38% | +20 |
| TaskUS, Inc.(TASK) | 12,000 | 12,000 | 0 | 140 | 160 | 0.17% | +20 |
| Generac Holdings, Inc.(GNRC) | 3,100 | 3,100 | 0 | 391 | 410 | 0.44% | +19 |
| Rollins, Inc.(ROL) | 7,300 | 7,300 | 0 | 338 | 356 | 0.38% | +18 |
| ASE Technology Holding Co Ltd.(ASX) | 39,600 | 39,600 | 0 | 435 | 452 | 0.49% | +17 |
| Warrior Met Coal, Inc.(HCC) | 7,500 | 7,500 | 0 | 455 | 471 | 0.51% | +16 |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | 801 | 815 | 0.88% | +14 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 727 | 741 | 0.80% | +14 |
| Bunge Global SA(BG) | 3,200 | 3,200 | 0 | 328 | 342 | 0.37% | +14 |
| Tractor Supply Co.(TSCO) | 1,450 | 1,450 | 0 | 379 | 392 | 0.42% | +12 |
| Phinia, Inc.(PHIN) | 10,470 | 10,470 | 0 | 402 | 412 | 0.44% | +10 |
| Tradeweb Markets, Inc.(TW) | 4,850 | 4,850 | 0 | 505 | 514 | 0.55% | +9 |
| Expeditors International of Washington, Inc.(EXPD) | 2,600 | 2,600 | 0 | 316 | 324 | 0.35% | +8 |
| Pampa Energia SA(PAM) | 7,200 | 7,200 | 0 | 311 | 319 | 0.34% | +8 |
| Korn/Ferry International(KFY) | 5,700 | 5,700 | 0 | 375 | 383 | 0.41% | +8 |
| TD SYNNEX Corp.(SNX) | 2,700 | 2,700 | 0 | 305 | 312 | 0.33% | +6 |
| Toro Co./The(TORO) | 3,200 | 3,200 | 0 | 293 | 299 | 0.32% | +6 |
| nVent Electric PLC(NVT) | 4,100 | 4,100 | 0 | 309 | 314 | 0.34% | +5 |
| Bio-Techne Corp.(TECH) | 3,600 | 3,600 | 0 | 253 | 258 | 0.28% | +5 |
| Dole PLC(DOLE) | 12,600 | 12,600 | 0 | 150 | 154 | 0.17% | +4 |