Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEVANATO GROUP S P A ORD SHS | 0 | 446,967 | +446,967 | 0 | 8,197 | 1.79% | +8,197 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 601,305 | +601,305 | 0 | 6,680 | 1.46% | +6,680 |
| AVIDXCHANGE HOLDINGS INC | 0 | 347,794 | +347,794 | 0 | 4,194 | 0.92% | +4,194 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 21,336 | +21,336 | 0 | 3,912 | 0.85% | +3,912 |
| MSA SAFETY INC(MSA) | 19,000 | 39,858 | +20,858 | 3,678 | 7,481 | 1.63% | +3,803 |
| PROCORE TECHNOLOGIES INC(PCOR) | 33,473 | 97,352 | +63,879 | 2,750 | 6,455 | 1.41% | +3,705 |
| MAGNITE INC(MGNI) | 0 | 454,584 | +454,584 | 0 | 6,041 | 1.32% | +6,041 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 77,747 | +77,747 | 0 | 8,558 | 1.87% | +8,558 |
| TREX CO INC(TREX) | 36,008 | 92,778 | +56,770 | 3,592 | 6,877 | 1.50% | +3,285 |
| VARONIS SYS INC(VRNS) | 0 | 175,631 | +175,631 | 0 | 8,425 | 1.84% | +8,425 |
| API GROUP CORP(APG) | 78,363 | 149,858 | +71,495 | 3,077 | 5,639 | 1.23% | +2,561 |
| KADANT INC(KAI) | 0 | 8,133 | +8,133 | 0 | 2,389 | 0.52% | +2,389 |
| CADRE HLDGS INC(CDRE) | 0 | 70,517 | +70,517 | 0 | 2,367 | 0.52% | +2,367 |
| APPIAN CORP(APPN) | 137,318 | 243,935 | +106,617 | 5,486 | 7,528 | 1.64% | +2,042 |
| FIRST ADVANTAGE CORP NEW(FA) | 219,476 | 346,281 | +126,805 | 3,560 | 5,565 | 1.21% | +2,005 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 44,141 | +44,141 | 0 | 4,999 | 1.09% | +4,999 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 277,734 | +277,734 | 0 | 5,407 | 1.18% | +5,407 |
| LKQ CORP(LKQ) | 0 | 286,433 | +286,433 | 0 | 11,913 | 2.60% | +11,913 |
| KNIFE RIVER CORP(KNF) | 72,165 | 105,198 | +33,033 | 5,851 | 7,379 | 1.61% | +1,527 |
| NCINO INC(NCNO) | 0 | 254,769 | +254,769 | 0 | 8,012 | 1.75% | +8,012 |
| GROCERY OUTLET HLDG CORP(GO) | 240,881 | 379,634 | +138,753 | 6,933 | 8,398 | 1.83% | +1,465 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 67,029 | +67,029 | 0 | 6,342 | 1.38% | +6,342 |
| NOVANTA INC(NOVT) | 0 | 37,870 | +37,870 | 0 | 6,177 | 1.35% | +6,177 |
| PAYMENTUS HOLDINGS INC(PAY) | 107,288 | 185,009 | +77,721 | 2,441 | 3,515 | 0.77% | +1,074 |
| PRIMO WATER CORPORATION | 0 | 310,360 | +310,360 | 0 | 6,785 | 1.48% | +6,785 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 506,680 | 358,050 | -148,630 | 5,538 | 6,320 | 1.38% | +782 |
| SHARKNINJA INC(SN) | 142,755 | 127,199 | -15,556 | 8,892 | 9,559 | 2.09% | +667 |
| MANNKIND CORP(MNKD) | 0 | 124,968 | +124,968 | 0 | 652 | 0.14% | +652 |
| ACADIA PHARMACEUTICALS INC | 0 | 38,074 | +38,074 | 0 | 619 | 0.14% | +619 |
| TG THERAPEUTICS INC(TGTX) | 0 | 34,030 | +34,030 | 0 | 605 | 0.13% | +605 |
| HARMONIC INC(HLIT) | 0 | 389,585 | +389,585 | 0 | 4,585 | 1.00% | +4,585 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 31,258 | +31,258 | 0 | 584 | 0.13% | +584 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 37,320 | +37,320 | 0 | 578 | 0.13% | +578 |
| ADMA BIOLOGICS INC | 184,466 | 153,551 | -30,915 | 1,217 | 1,717 | 0.37% | +499 |
| HEALTHEQUITY INC(HQY) | 105,284 | 105,260 | -24 | 8,594 | 9,073 | 1.98% | +479 |
| DARLING INGREDIENTS INC(DAR) | 0 | 207,200 | +207,200 | 0 | 7,615 | 1.66% | +7,615 |
| APA CORPORATION(APA) | 0 | 13,262 | +13,262 | 0 | 390 | 0.09% | +390 |
| INTER PARFUMS INC(IPAR) | 0 | 34,964 | +34,964 | 0 | 4,057 | 0.89% | +4,057 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 211,358 | +211,358 | 0 | 7,956 | 1.74% | +7,956 |
| ALBANY INTL CORP | 0 | 34,146 | +34,146 | 0 | 2,884 | 0.63% | +2,884 |
| SIMPSON MFG INC(SSD) | 0 | 30,369 | +30,369 | 0 | 5,118 | 1.12% | +5,118 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,079 | 24,506 | -2,573 | 1,102 | 1,283 | 0.28% | +182 |
| WORKIVA INC(WK) | 0 | 76,828 | +76,828 | 0 | 5,608 | 1.22% | +5,608 |
| GRACO INC(GGG) | 71,799 | 86,424 | +14,625 | 6,710 | 6,852 | 1.50% | +141 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 51,431 | +51,431 | 0 | 5,113 | 1.12% | +5,113 |
| AGILON HEALTH INC(AGL) | 0 | 363,978 | +363,978 | 0 | 2,380 | 0.52% | +2,380 |
| PLANET FITNESS INC(PLNT) | 0 | 70,309 | +70,309 | 0 | 5,174 | 1.13% | +5,174 |
| BANCORP INC DEL(TBBK) | 9,926 | 8,982 | -944 | 332 | 339 | 0.07% | +7 |
| SILVERBOW RES INC | 13,968 | 12,598 | -1,370 | 477 | 477 | 0.10% | -0 |
| FULTON FINL CORP PA(FULT) | 24,777 | 22,422 | -2,355 | 394 | 381 | 0.08% | -13 |
| AXOS FINANCIAL INC(AX) | 7,646 | 6,919 | -727 | 413 | 395 | 0.09% | -18 |
| BANKUNITED INC(BKU) | 0 | 11,029 | +11,029 | 0 | 323 | 0.07% | +323 |
| PRIMEENERGY RESOURCES CORP | 4,276 | 3,857 | -419 | 429 | 410 | 0.09% | -18 |
| PARK NATL CORP(PRK) | 3,058 | 2,767 | -291 | 415 | 394 | 0.09% | -22 |
| AMERIS BANCORP(ABCB) | 7,724 | 6,989 | -735 | 374 | 352 | 0.08% | -22 |
| WSFS FINL CORP(WSFS) | 8,862 | 8,019 | -843 | 400 | 377 | 0.08% | -23 |
| HANCOCK WHITNEY CORPORATION(HWC) | 8,463 | 7,658 | -805 | 390 | 366 | 0.08% | -23 |
| FIRST BANCORP P R(FBP) | 24,338 | 22,023 | -2,315 | 427 | 403 | 0.09% | -24 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 11,388 | +11,388 | 0 | 316 | 0.07% | +316 |
| CACTUS INC(WHD) | 10,753 | 9,699 | -1,054 | 539 | 512 | 0.11% | -27 |
| CATHAY GEN BANCORP(CATY) | 0 | 8,303 | +8,303 | 0 | 313 | 0.07% | +313 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 7,912 | 7,160 | -752 | 444 | 410 | 0.09% | -35 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 10,720 | +10,720 | 0 | 335 | 0.07% | +335 |
| BANCFIRST CORP(BANF) | 0 | 3,853 | +3,853 | 0 | 338 | 0.07% | +338 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 5,496 | +5,496 | 0 | 279 | 0.06% | +279 |
| FIRST FINL BANCORP OH(FFBC) | 17,048 | 15,427 | -1,621 | 382 | 343 | 0.07% | -39 |
| TEXAS CAP BANCSHARES INC(TCBI) | 6,504 | 5,885 | -619 | 400 | 360 | 0.08% | -41 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 7,808 | 7,066 | -742 | 375 | 334 | 0.07% | -41 |
| CVB FINL CORP(CVBF) | 0 | 17,201 | +17,201 | 0 | 297 | 0.06% | +297 |
| OLD NATL BANCORP IND(ONB) | 23,669 | 21,420 | -2,249 | 412 | 368 | 0.08% | -44 |
| PACIFIC PREMIER BANCORP | 0 | 12,362 | +12,362 | 0 | 284 | 0.06% | +284 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 13,492 | 12,210 | -1,282 | 355 | 311 | 0.07% | -44 |
| CADENCE BANK | 13,232 | 11,974 | -1,258 | 384 | 339 | 0.07% | -45 |
| ASSOCIATED BANC CORP | 19,138 | 17,319 | -1,819 | 412 | 366 | 0.08% | -45 |
| TOWNEBANK PORTSMOUTH VA COM | 13,437 | 12,160 | -1,277 | 377 | 332 | 0.07% | -45 |
| HOME BANCSHARES INC(HOMB) | 16,084 | 14,554 | -1,530 | 395 | 348 | 0.08% | -47 |
| FIRST MERCHANTS CORP(FRME) | 10,886 | 9,852 | -1,034 | 380 | 328 | 0.07% | -52 |
| EXXON MOBIL CORP | 4,336 | 3,911 | -425 | 504 | 450 | 0.10% | -54 |
| SEACOAST BKG CORP FLA(SBCF) | 13,858 | 12,539 | -1,319 | 352 | 296 | 0.06% | -55 |
| UMB FINL CORP(UMBF) | 4,874 | 4,410 | -464 | 424 | 368 | 0.08% | -56 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,296 | 5,698 | -598 | 415 | 358 | 0.08% | -57 |
| BANK HAWAII CORP | 0 | 4,962 | +4,962 | 0 | 284 | 0.06% | +284 |
| GLACIER BANCORP INC NEW(GBCI) | 9,409 | 8,515 | -894 | 379 | 318 | 0.07% | -61 |
| CALIFORNIA RES CORP(CRC) | 8,763 | 7,904 | -859 | 483 | 421 | 0.09% | -62 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 11,154 | 10,094 | -1,060 | 394 | 332 | 0.07% | -62 |
| ARCOSA INC | 6,118 | 5,518 | -600 | 525 | 460 | 0.10% | -65 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,760 | 9,738 | -1,022 | 385 | 316 | 0.07% | -69 |
| NORTHERN OIL & GAS INC(NOG) | 12,064 | 10,881 | -1,183 | 479 | 404 | 0.09% | -74 |
| SOUTHSTATE CORPORATION | 4,699 | 4,253 | -446 | 400 | 325 | 0.07% | -75 |
| SIMMONS 1ST NATL CORP(SFNC) | 21,115 | 19,106 | -2,009 | 411 | 336 | 0.07% | -75 |
| CHORD ENERGY CORPORATION(CHRD) | 2,804 | 2,529 | -275 | 500 | 424 | 0.09% | -76 |
| GULFPORT ENERGY CORP(GPOR) | 3,405 | 3,072 | -333 | 545 | 464 | 0.10% | -81 |
| FIRST FINL BANKSHARES INC(FFIN) | 13,495 | 12,212 | -1,283 | 443 | 361 | 0.08% | -82 |
| MURPHY OIL CORP(MUR) | 10,538 | 9,504 | -1,034 | 482 | 392 | 0.09% | -90 |
| CIVITAS RESOURCES INC | 6,567 | 5,924 | -643 | 499 | 409 | 0.09% | -90 |
| OVINTIV INC(OVV) | 10,056 | 9,071 | -985 | 522 | 425 | 0.09% | -97 |
| MATADOR RES CO(MTDR) | 7,739 | 6,980 | -759 | 517 | 416 | 0.09% | -101 |
| VITAL ENERGY INC | 9,891 | 8,921 | -970 | 520 | 400 | 0.09% | -120 |
| ORGANOGENESIS HLDGS INC | 396,116 | 358,454 | -37,662 | 1,125 | 1,004 | 0.22% | -121 |
| VERACYTE INC(VCYT) | 50,534 | 45,729 | -4,805 | 1,120 | 991 | 0.22% | -129 |