Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VSE CORP(VSEC) | 6,350 | 48,310 | +41,960 | 508 | 4,265 | 0.57% | +3,757 |
| JACOBS SOLUTIONS INC | 0 | 16,923 | +16,923 | 0 | 2,364 | 0.32% | +2,364 |
| AUTOMATIC DATA PROCESS | 0 | 8,520 | +8,520 | 0 | 2,034 | 0.27% | +2,034 |
| DAILY JOURNAL CORP(DJCO) | 2,332 | 6,993 | +4,661 | 843 | 2,759 | 0.37% | +1,915 |
| INSMED INC(INSM) | 50,258 | 45,067 | -5,191 | 1,364 | 3,019 | 0.41% | +1,656 |
| MASCO CORP(MAS) | 0 | 24,837 | +24,837 | 0 | 1,656 | 0.22% | +1,656 |
| FTAI AVIATION LTD SHS(FTAI) | 10,605 | 22,683 | +12,078 | 714 | 2,342 | 0.32% | +1,628 |
| FABRINET | 0 | 6,518 | +6,518 | 0 | 1,596 | 0.21% | +1,596 |
| AGILYSYS INC(AGYS) | 73,825 | 73,825 | 0 | 6,220 | 7,688 | 1.04% | +1,468 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 88,473 | +88,473 | 0 | 1,404 | 0.19% | +1,404 |
| KINIKSA PHARMACEUTICALS LTD C | 0 | 66,918 | +66,918 | 0 | 1,249 | 0.17% | +1,249 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 15,117 | +15,117 | 0 | 1,214 | 0.16% | +1,214 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 11,380 | +11,380 | 0 | 1,195 | 0.16% | +1,195 |
| KIRBY CORP(KEX) | 0 | 9,511 | +9,511 | 0 | 1,139 | 0.15% | +1,139 |
| MYRIAD GENETICS INC | 0 | 45,916 | +45,916 | 0 | 1,123 | 0.15% | +1,123 |
| AMERICAN SUPERCONDUCTOR CORP | 89,667 | 98,787 | +9,120 | 1,211 | 2,311 | 0.31% | +1,099 |
| PROCEPT BIOROBOTICS CORP COM | 41,969 | 51,670 | +9,701 | 2,074 | 3,157 | 0.43% | +1,082 |
| TRANSMEDICS GROUP INC(TMDX) | 14,047 | 13,961 | -86 | 1,039 | 2,103 | 0.28% | +1,064 |
| FULTON FINANCIAL CORP(FULT) | 0 | 59,074 | +59,074 | 0 | 1,003 | 0.14% | +1,003 |
| ARLO TECHNOLOGIES INC(ARLO) | 46,181 | 121,124 | +74,943 | 584 | 1,579 | 0.21% | +995 |
| AEROVIRONMENT INC | 0 | 5,421 | +5,421 | 0 | 987 | 0.13% | +987 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,324 | 15,049 | +9,725 | 1,110 | 2,083 | 0.28% | +973 |
| DELCATH SYSTEMS INC NEW | 0 | 115,463 | +115,463 | 0 | 966 | 0.13% | +966 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,119 | 14,120 | +11,001 | 228 | 1,190 | 0.16% | +962 |
| NOVOCURE LTD(NVCR) | 0 | 55,567 | +55,567 | 0 | 952 | 0.13% | +952 |
| KENNAMETAL INC(KMT) | 0 | 38,212 | +38,212 | 0 | 900 | 0.12% | +900 |
| EMBRAER SA(EMBJ) | 13,087 | 48,365 | +35,278 | 349 | 1,248 | 0.17% | +899 |
| AMICUS THERAPEUTICS INC | 10,550 | 101,703 | +91,153 | 124 | 1,009 | 0.14% | +885 |
| HELIOS TECHNOLOGIES INC | 0 | 17,559 | +17,559 | 0 | 838 | 0.11% | +838 |
| HERON THERAPEAUTICS INC(HRTX) | 0 | 239,239 | +239,239 | 0 | 837 | 0.11% | +837 |
| INTERFACE INC(TILE) | 0 | 55,448 | +55,448 | 0 | 814 | 0.11% | +814 |
| GOODRX HOLDINGS INC CL A | 0 | 103,187 | +103,187 | 0 | 805 | 0.11% | +805 |
| LEMAITRE VASCULAR INC(LMAT) | 19,308 | 25,336 | +6,028 | 1,281 | 2,085 | 0.28% | +803 |
| AMBARELLA INC(AMBA) | 0 | 14,648 | +14,648 | 0 | 790 | 0.11% | +790 |
| UNIVERSAL INSURANCE HOLDINGS I | 0 | 42,081 | +42,081 | 0 | 789 | 0.11% | +789 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 20,199 | +20,199 | 0 | 784 | 0.11% | +784 |
| EVERQUOTE INC(EVER) | 0 | 37,199 | +37,199 | 0 | 776 | 0.10% | +776 |
| ORION ENGINEERED CARBONS SA | 0 | 35,089 | +35,089 | 0 | 770 | 0.10% | +770 |
| HALOZYME THERAPEUTICS INC | 0 | 14,613 | +14,613 | 0 | 765 | 0.10% | +765 |
| BEL FUSE INC CL B | 0 | 11,603 | +11,603 | 0 | 757 | 0.10% | +757 |
| PIPER JAFFRAY COS | 0 | 3,287 | +3,287 | 0 | 757 | 0.10% | +757 |
| RXSIGHT INC COM | 20,314 | 29,800 | +9,486 | 1,048 | 1,793 | 0.24% | +745 |
| ZETA GLOBAL HOLDINGS CORP CL A | 105,318 | 105,318 | 0 | 1,151 | 1,859 | 0.25% | +708 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 13,988 | +13,988 | 0 | 698 | 0.09% | +698 |
| CONMED CORP(CNMD) | 0 | 9,873 | +9,873 | 0 | 684 | 0.09% | +684 |
| INTRA CELLULAR THERAPIES INC | 14,659 | 24,582 | +9,923 | 1,014 | 1,684 | 0.23% | +669 |
| AAON INC | 0 | 7,561 | +7,561 | 0 | 660 | 0.09% | +660 |
| STERLING CONSTRUCTION CO(STRL) | 25,584 | 29,314 | +3,730 | 2,822 | 3,469 | 0.47% | +647 |
| ADVANCED ENERGY INDS INC | 0 | 5,913 | +5,913 | 0 | 643 | 0.09% | +643 |
| SKYWEST INC(SKYW) | 13,271 | 18,895 | +5,624 | 917 | 1,551 | 0.21% | +634 |
| PACIRA PHARMACEUTICALS INC(PCRX) | 30,416 | 52,913 | +22,497 | 889 | 1,514 | 0.20% | +625 |
| STEVEN MADDEN LTD(SHOO) | 0 | 14,632 | +14,632 | 0 | 619 | 0.08% | +619 |
| MERUS NV | 0 | 10,403 | +10,403 | 0 | 616 | 0.08% | +616 |
| HACKETT GROUP INC(HCKT) | 0 | 28,060 | +28,060 | 0 | 609 | 0.08% | +609 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 36,006 | 48,924 | +12,918 | 1,512 | 2,115 | 0.29% | +603 |
| RED VIOLET INC(RDVT) | 0 | 23,435 | +23,435 | 0 | 595 | 0.08% | +595 |
| MIRION TECHNOLOGIES INC COM CL | 120,080 | 181,968 | +61,888 | 1,365 | 1,954 | 0.26% | +589 |
| VERICEL CORPORATION(VCEL) | 14,440 | 29,190 | +14,750 | 751 | 1,339 | 0.18% | +588 |
| ARGAN INC | 120,353 | 91,074 | -29,279 | 6,083 | 6,663 | 0.90% | +580 |
| UPWORK INC(UPWK) | 0 | 53,485 | +53,485 | 0 | 575 | 0.08% | +575 |
| BLUEPRINT MEDICINES CORPORATIO | 0 | 5,165 | +5,165 | 0 | 557 | 0.08% | +557 |
| NERDWALLET INC CL A | 0 | 38,019 | +38,019 | 0 | 555 | 0.07% | +555 |
| UFP TECHNOLOGIES INC(UFPT) | 38,283 | 38,660 | +377 | 9,655 | 10,201 | 1.37% | +546 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 17,763 | 19,913 | +2,150 | 1,413 | 1,955 | 0.26% | +541 |
| UL SOLUTIONS INC CLASS A(ULS) | 0 | 12,650 | +12,650 | 0 | 534 | 0.07% | +534 |
| TANDEM DIABETES CARE INC(TNDM) | 18,025 | 28,870 | +10,845 | 638 | 1,163 | 0.16% | +525 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 56,208 | +56,208 | 0 | 523 | 0.07% | +523 |
| ZOETIS INC(ZTS) | 6,523 | 9,365 | +2,842 | 1,104 | 1,624 | 0.22% | +520 |
| COHERENT CORP COM(COHR) | 33,558 | 35,243 | +1,685 | 2,034 | 2,554 | 0.34% | +519 |
| NELNET INC CL A(NNI) | 13,777 | 18,018 | +4,241 | 1,304 | 1,817 | 0.24% | +513 |
| MA COM TECHNOLOGY SOLUTIONS HO | 15,108 | 17,553 | +2,445 | 1,445 | 1,957 | 0.26% | +512 |
| COHU INC(COHU) | 0 | 15,452 | +15,452 | 0 | 511 | 0.07% | +511 |
| MASTEC INC(MTZ) | 9,974 | 13,409 | +3,435 | 930 | 1,435 | 0.19% | +505 |
| AXT INC | 0 | 148,700 | +148,700 | 0 | 503 | 0.07% | +503 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 9,037 | +9,037 | 0 | 490 | 0.07% | +490 |
| RESEARCH SOLUTIONS INC(RSSS) | 34,872 | 228,782 | +193,910 | 110 | 583 | 0.08% | +473 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 4,260 | +4,260 | 0 | 467 | 0.06% | +467 |
| ITRON INC(ITRI) | 11,806 | 15,618 | +3,812 | 1,092 | 1,546 | 0.21% | +453 |
| SITIME CORP(SITM) | 0 | 3,600 | +3,600 | 0 | 448 | 0.06% | +448 |
| BGC GROUP INC CL A | 844,192 | 844,192 | 0 | 6,559 | 7,007 | 0.94% | +447 |
| FIRST WATCH RESTAURANT GROUP I(FWRG) | 0 | 25,382 | +25,382 | 0 | 446 | 0.06% | +446 |
| UNIVERSAL HEALTH RLTY | 13,439 | 23,987 | +10,548 | 493 | 939 | 0.13% | +446 |
| AMERICAN STATES WATER CO | 21,745 | 27,723 | +5,978 | 1,571 | 2,012 | 0.27% | +441 |
| INNOVID CORP COMMON STOCK | 0 | 236,806 | +236,806 | 0 | 438 | 0.06% | +438 |
| LEONARDO DRS INC COM | 126,734 | 126,734 | 0 | 2,800 | 3,233 | 0.44% | +433 |
| STONEX GROUP INC(SNEX) | 85,809 | 85,809 | 0 | 6,029 | 6,462 | 0.87% | +433 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,961 | 2,961 | 0 | 2,006 | 2,433 | 0.33% | +427 |
| COMMVAULT SYSTEMS INC(CVLT) | 3,920 | 6,745 | +2,825 | 398 | 820 | 0.11% | +422 |
| GETTY REALTY CORP REIT(GTY) | 57,636 | 74,563 | +16,927 | 1,576 | 1,988 | 0.27% | +412 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,222 | +2,222 | 0 | 408 | 0.05% | +408 |
| COLUMBUS MCKINNON CORP(CMCO) | 0 | 11,658 | +11,658 | 0 | 403 | 0.05% | +403 |
| INARI MEDICAL INC | 0 | 8,235 | +8,235 | 0 | 397 | 0.05% | +397 |
| CORCEPT THERAPEUTICS INC(CORT) | 15,376 | 24,056 | +8,680 | 387 | 782 | 0.11% | +394 |
| AMN HEALTHCARE SVCS INC | 16,576 | 27,905 | +11,329 | 1,036 | 1,430 | 0.19% | +393 |
| CRINETICS PHARMACEUTICALS INC | 9,880 | 19,015 | +9,135 | 462 | 852 | 0.11% | +389 |
| RED ROCK RESORTS INC | 5,365 | 12,868 | +7,503 | 321 | 707 | 0.10% | +386 |
| UNI-PRESIDENT CHINA HOLDINGS L | 0 | 26,605 | +26,605 | 0 | 386 | 0.05% | +386 |
| MAXIMUS INC(MMS) | 24,093 | 27,983 | +3,890 | 2,021 | 2,398 | 0.32% | +377 |
| SILENCE THERAPEUTICS PLC ADS | 0 | 19,800 | +19,800 | 0 | 376 | 0.05% | +376 |
| BOOT BARN HOLDINGS INC | 3,610 | 5,575 | +1,965 | 343 | 719 | 0.10% | +375 |