Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 657,355 | 657,355 | 0 | 44,240 | 67,859 | 3.56% | +23,619 |
| MODINE MANUFACTURING CO(MOD) | 0 | 212,991 | +212,991 | 0 | 21,340 | 1.12% | +21,340 |
| INSMED INC(INSM) | 484,714 | 493,849 | +9,135 | 13,150 | 33,088 | 1.73% | +19,938 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,114,068 | 1,222,442 | +108,374 | 23,607 | 39,045 | 2.05% | +15,438 |
| NAPCO SECURITY(NSSC) | 147,684 | 399,936 | +252,252 | 5,931 | 20,777 | 1.09% | +14,846 |
| VITAL FARMS INC(VITL) | 0 | 274,184 | +274,184 | 0 | 12,824 | 0.67% | +12,824 |
| CARPENTER TECHNOLOGY CORP(CRS) | 483,597 | 425,571 | -58,026 | 34,538 | 46,634 | 2.44% | +12,096 |
| PROFICIENT AUTO LOGISTICS INC(PAL) | 0 | 752,016 | +752,016 | 0 | 12,077 | 0.63% | +12,077 |
| SPX TECHNOLOGIES INC | 0 | 75,337 | +75,337 | 0 | 10,708 | 0.56% | +10,708 |
| EXPRO GROUP HOLDINGS NV | 0 | 448,868 | +448,868 | 0 | 10,288 | 0.54% | +10,288 |
| INTERDIGITAL INC PA COM(IDCC) | 16,821 | 96,469 | +79,648 | 1,791 | 11,244 | 0.59% | +9,454 |
| ARLO TECHNOLOGIES(ARLO) | 0 | 721,867 | +721,867 | 0 | 9,413 | 0.49% | +9,413 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 1,820,938 | +1,820,938 | 0 | 9,086 | 0.48% | +9,086 |
| AAR CORPORATION | 339,988 | 396,566 | +56,578 | 20,355 | 28,830 | 1.51% | +8,475 |
| FABRINET(FN) | 10,312 | 40,553 | +30,241 | 1,949 | 9,927 | 0.52% | +7,978 |
| FORMFACTOR INC(FORM) | 464,841 | 464,841 | 0 | 21,211 | 28,137 | 1.47% | +6,926 |
| TRANSMEDICS GROUP INC(TMDX) | 414,514 | 249,057 | -165,457 | 30,649 | 37,513 | 1.97% | +6,864 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 220,231 | 355,675 | +135,444 | 11,080 | 17,496 | 0.92% | +6,416 |
| FRESHPET INC(FRPT) | 452,830 | 452,759 | -71 | 52,465 | 58,582 | 3.07% | +6,118 |
| SYNAPTICS INC(SYNA) | 85,313 | 160,993 | +75,680 | 8,323 | 14,200 | 0.74% | +5,876 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 148,350 | 178,567 | +30,217 | 11,804 | 17,530 | 0.92% | +5,726 |
| ARCBEST CORP(ARCB) | 0 | 52,580 | +52,580 | 0 | 5,630 | 0.29% | +5,630 |
| LIFE360 INC(LIF) | 0 | 169,446 | +169,446 | 0 | 5,488 | 0.29% | +5,488 |
| RADNET INC(RDNT) | 528,545 | 528,545 | 0 | 25,719 | 31,142 | 1.63% | +5,423 |
| IMPINJ INC(PI) | 128,202 | 137,503 | +9,301 | 16,462 | 21,556 | 1.13% | +5,094 |
| AEROVIRONMENT INC | 155,870 | 158,968 | +3,098 | 23,892 | 28,958 | 1.52% | +5,066 |
| LONGBOARD PHARMACEUTICALS INC | 0 | 183,577 | +183,577 | 0 | 4,962 | 0.26% | +4,962 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 0 | 193,396 | +193,396 | 0 | 4,901 | 0.26% | +4,901 |
| BALDWIN INSURANCE GROUP INC(BWIN) | 732,113 | 735,417 | +3,304 | 21,187 | 26,085 | 1.37% | +4,898 |
| TIDEWATER INC(TDW) | 163,561 | 201,504 | +37,943 | 15,048 | 19,185 | 1.01% | +4,138 |
| FULTON FINL CORP PA(FULT) | 0 | 231,539 | +231,539 | 0 | 3,932 | 0.21% | +3,932 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 583,957 | 599,572 | +15,615 | 22,874 | 26,717 | 1.40% | +3,843 |
| Q2 HOLDINGS INC(QTWO) | 494,492 | 494,492 | 0 | 25,991 | 29,833 | 1.56% | +3,842 |
| AGILYSYS INC(AGYS) | 180,533 | 180,533 | 0 | 15,212 | 18,801 | 0.99% | +3,589 |
| MERIT MED SYS INC(MMSI) | 307,141 | 307,487 | +346 | 23,266 | 26,429 | 1.38% | +3,163 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 230,080 | 225,367 | -4,713 | 22,005 | 25,122 | 1.32% | +3,117 |
| AXOS FINANCIAL INC(AX) | 348,910 | 382,276 | +33,366 | 18,855 | 21,847 | 1.14% | +2,992 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 100,000 | 187,410 | +87,410 | 3,479 | 5,958 | 0.31% | +2,479 |
| VALARIS LTD(VAL) | 181,223 | 215,263 | +34,040 | 13,639 | 16,037 | 0.84% | +2,398 |
| SHIFT4 PAYMENTS INC(FOUR) | 303,000 | 304,890 | +1,890 | 20,019 | 22,364 | 1.17% | +2,344 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,433,058 | 1,431,284 | -1,774 | 26,340 | 28,640 | 1.50% | +2,300 |
| SPROUT SOCIAL INC(SPT) | 0 | 62,173 | +62,173 | 0 | 2,218 | 0.12% | +2,218 |
| PDF SOLUTIONS INC(PDFS) | 715,920 | 715,920 | 0 | 24,105 | 26,045 | 1.36% | +1,940 |
| IBOTTA INC(IBTA) | 0 | 24,394 | +24,394 | 0 | 1,833 | 0.10% | +1,833 |
| ARHAUS INC(ARHS) | 1,170,567 | 1,170,567 | 0 | 18,015 | 19,829 | 1.04% | +1,814 |
| NORTHERN OIL AND GAS(NOG) | 382,705 | 453,414 | +70,709 | 15,186 | 16,853 | 0.88% | +1,668 |
| ONESPAWORLD HOLDINGS LIMITED COM | 544,738 | 573,749 | +29,011 | 7,207 | 8,819 | 0.46% | +1,612 |
| PLAYAGS INC | 730,046 | 709,735 | -20,311 | 6,556 | 8,162 | 0.43% | +1,606 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 205,949 | 228,988 | +23,039 | 17,281 | 18,853 | 0.99% | +1,571 |
| EVERQUOTE INC(EVER) | 0 | 74,997 | +74,997 | 0 | 1,564 | 0.08% | +1,564 |
| RXO INC(RXO) | 356,026 | 356,026 | 0 | 7,786 | 9,310 | 0.49% | +1,524 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 525,303 | 510,144 | -15,159 | 26,880 | 28,287 | 1.48% | +1,408 |
| RAMBUS INC(RMBS) | 271,430 | 306,695 | +35,265 | 16,777 | 18,021 | 0.94% | +1,244 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 2,832 | 62,298 | +59,466 | 64 | 1,242 | 0.07% | +1,178 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 75,759 | 75,759 | 0 | 20,231 | 21,225 | 1.11% | +994 |
| LUMENTUM HOLDINGS INC(LITE) | 235,725 | 235,725 | 0 | 11,162 | 12,003 | 0.63% | +842 |
| LENDINGTREE INC(TREE) | 256,736 | 280,731 | +23,995 | 10,870 | 11,676 | 0.61% | +805 |
| ZUORA INC | 963,738 | 963,738 | 0 | 8,789 | 9,570 | 0.50% | +781 |
| BURKE & HERBERT FINANCIAL(BHRB) | 0 | 13,080 | +13,080 | 0 | 667 | 0.03% | +667 |
| NVIDIA CORPORATION(NVDA) | 2,152 | 20,956 | +18,804 | 1,944 | 2,589 | 0.14% | +644 |
| APPLE INC(AAPL) | 7,505 | 8,517 | +1,012 | 1,287 | 1,794 | 0.09% | +507 |
| LIGHT & WONDER INC(LNWO) | 139,560 | 139,560 | 0 | 14,248 | 14,637 | 0.77% | +389 |
| CACTUS INC(WHD) | 141,854 | 141,780 | -74 | 7,105 | 7,477 | 0.39% | +372 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 19,169 | +19,169 | 0 | 355 | 0.02% | +355 |
| MICROSOFT CORP(MSFT) | 5,128 | 5,376 | +248 | 2,157 | 2,403 | 0.13% | +245 |
| ALPHABET INC CLA A(GOOG) | 6,741 | 6,557 | -184 | 1,017 | 1,194 | 0.06% | +177 |
| NORTHEAST BANCORP COM | 32,033 | 32,033 | 0 | 1,773 | 1,950 | 0.10% | +177 |
| THE AES CORPORATION(AES) | 0 | 9,093 | +9,093 | 0 | 160 | 0.01% | +160 |
| KKR & CO. L.P.(KKR) | 0 | 1,444 | +1,444 | 0 | 152 | 0.01% | +152 |
| TREX INC(TREX) | 0 | 1,719 | +1,719 | 0 | 127 | 0.01% | +127 |
| ELI LILLY & CO(LLY) | 212 | 318 | +106 | 165 | 288 | 0.02% | +123 |
| WAYFAIR INC(W) | 0 | 2,075 | +2,075 | 0 | 109 | 0.01% | +109 |
| CHENIERE ENERGY INC(LNG) | 850 | 1,401 | +551 | 137 | 245 | 0.01% | +108 |
| VERTIV HOLDINGS(VRT) | 0 | 1,236 | +1,236 | 0 | 107 | 0.01% | +107 |
| MONGODB INC(MDB) | 326 | 878 | +552 | 117 | 219 | 0.01% | +103 |
| PATHWARD FINANCIAL INC(CASH) | 16,572 | 16,572 | 0 | 837 | 937 | 0.05% | +101 |
| BROADCOM LTD(AVGO) | 389 | 380 | -9 | 516 | 610 | 0.03% | +95 |
| CHIPOTLE MEXICAN GRILL(CMG) | 44 | 3,479 | +3,435 | 128 | 218 | 0.01% | +90 |
| META PLATFORMS INC(META) | 1,563 | 1,662 | +99 | 759 | 838 | 0.04% | +79 |
| COASTAL FINANCIAL CORP(CCB) | 10,010 | 10,010 | 0 | 389 | 462 | 0.02% | +73 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 1,075 | 1,046 | -29 | 345 | 401 | 0.02% | +56 |
| CARTER BANCSHARES INC(CARE) | 22,070 | 22,070 | 0 | 279 | 334 | 0.02% | +55 |
| MECHANICS BANK RICHMOND CA | 53 | 53 | 0 | 1,325 | 1,378 | 0.07% | +53 |
| BLUE RIDGE BANKSHARES | 0 | 20,000 | +20,000 | 0 | 52 | 0.00% | +52 |
| COMMUNITY HERITAGE FINANCIAL INC | 105,742 | 105,742 | 0 | 1,850 | 1,902 | 0.10% | +52 |
| AMAZON.COM, INC(AMZN) | 6,618 | 6,437 | -181 | 1,194 | 1,244 | 0.07% | +50 |
| FIRST CITIZENS BANCSHARES INC CL A(FCNCA) | 938 | 938 | 0 | 1,534 | 1,579 | 0.08% | +46 |
| BLUEPRINT MEDICINES CORP | 315,819 | 278,333 | -37,486 | 29,959 | 29,999 | 1.57% | +40 |
| PALO ALTO NETWORKS, INC(PANW) | 808 | 788 | -20 | 230 | 267 | 0.01% | +38 |
| MOELIS & CO(MC) | 380,711 | 380,711 | 0 | 21,613 | 21,647 | 1.13% | +34 |
| BYLINE BANCORP INC(BY) | 16,270 | 16,270 | 0 | 353 | 386 | 0.02% | +33 |
| COSTCO WHOLESALE CORP(COST) | 311 | 304 | -7 | 228 | 258 | 0.01% | +31 |
| THIRD COAST BANCSHARES INC(TCBX) | 19,108 | 19,108 | 0 | 383 | 406 | 0.02% | +24 |
| TJX COS.(TJX) | 3,662 | 3,566 | -96 | 371 | 393 | 0.02% | +21 |
| FIVE STAR BANCORP(FSBC) | 18,040 | 18,040 | 0 | 406 | 427 | 0.02% | +21 |
| DARLING INGREDIENTS INC(DAR) | 3,318 | 4,717 | +1,399 | 154 | 173 | 0.01% | +19 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 10,944 | 10,646 | -298 | 154 | 173 | 0.01% | +19 |
| VERITEX HOLDINGS INC | 28,953 | 28,953 | 0 | 593 | 611 | 0.03% | +17 |
| TESLA MOTORS, INC(TSLA) | 935 | 912 | -23 | 164 | 180 | 0.01% | +16 |
| FIRST BANCORP(FBP) | 21,418 | 21,418 | 0 | 376 | 392 | 0.02% | +16 |