Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 573,484 | 584,495 | +11,011 | 86,556 | 106,466 | 3.11% | +19,910 |
| CROWDSTRIKE HOLDINGS(CRWD) | 189,250 | 193,210 | +3,960 | 60,672 | 74,036 | 2.16% | +13,364 |
| MODINE MANUFACTURING(MOD) | 0 | 107,760 | +107,760 | 0 | 10,796 | 0.32% | +10,796 |
| TRADE DESK, INC CLASS A(TTD) | 380,612 | 437,698 | +57,086 | 33,273 | 42,750 | 1.25% | +9,477 |
| TECHNIPFMC PLC(FTI) | 0 | 349,773 | +349,773 | 0 | 9,147 | 0.27% | +9,147 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 419,081 | +419,081 | 0 | 9,010 | 0.26% | +9,010 |
| INARI MEDICAL | 0 | 179,935 | +179,935 | 0 | 8,664 | 0.25% | +8,664 |
| AMAZON.COM INC(AMZN) | 785,141 | 773,953 | -11,188 | 141,624 | 149,566 | 4.37% | +7,943 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 160,279 | +160,279 | 0 | 7,690 | 0.22% | +7,690 |
| CIVITAS RESOURCES | 0 | 110,310 | +110,310 | 0 | 7,611 | 0.22% | +7,611 |
| OLD NATIONAL BANCORP(ONB) | 570 | 439,961 | +439,391 | 10 | 7,563 | 0.22% | +7,553 |
| INTUITIVE SURGICAL INC | 134,847 | 137,581 | +2,734 | 53,816 | 61,203 | 1.79% | +7,387 |
| BRAZE INC(BRZE) | 0 | 189,224 | +189,224 | 0 | 7,349 | 0.21% | +7,349 |
| UMB FINANCIAL CORPORATION(UMBF) | 0 | 87,600 | +87,600 | 0 | 7,308 | 0.21% | +7,308 |
| V2X INC(VVX) | 0 | 145,588 | +145,588 | 0 | 6,982 | 0.20% | +6,982 |
| PLANET FITNESS INC. CLASS A(PLNT) | 539,448 | 550,816 | +11,368 | 33,786 | 40,535 | 1.18% | +6,749 |
| SM ENERGY COMPANY(SM) | 0 | 151,056 | +151,056 | 0 | 6,530 | 0.19% | +6,530 |
| AVISTA CORPORATION(AVA) | 0 | 187,989 | +187,989 | 0 | 6,506 | 0.19% | +6,506 |
| ADOBE INC(ADBE) | 100,050 | 102,286 | +2,236 | 50,485 | 56,824 | 1.66% | +6,339 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 295,652 | 338,683 | +43,031 | 6,516 | 12,657 | 0.37% | +6,140 |
| CRESCENT ENERGY COMPANY CLASS A(CRGY) | 0 | 517,676 | +517,676 | 0 | 6,134 | 0.18% | +6,134 |
| ALPHABET INC CAP STK CL C(GOOG) | 175,517 | 179,083 | +3,566 | 26,724 | 32,847 | 0.96% | +6,123 |
| KINIKSA PHARMACEUTICALS(KNSA) | 0 | 239,156 | +239,156 | 0 | 4,465 | 0.13% | +4,465 |
| SERVICENOW, INC(NOW) | 103,717 | 105,973 | +2,256 | 79,074 | 83,366 | 2.43% | +4,292 |
| INSMED(INSM) | 290,174 | 179,932 | -110,242 | 7,872 | 12,055 | 0.35% | +4,183 |
| BRINKER INTERNATIONAL(EAT) | 176,291 | 175,674 | -617 | 8,758 | 12,717 | 0.37% | +3,959 |
| APPLIED THERAPEUTICS | 0 | 731,048 | +731,048 | 0 | 3,414 | 0.10% | +3,414 |
| LANTHEUS HOLDINGS INC(LNTH) | 190,372 | 189,721 | -651 | 11,849 | 15,233 | 0.44% | +3,384 |
| PARAGON 28 | 0 | 489,911 | +489,911 | 0 | 3,351 | 0.10% | +3,351 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 0 | 121,280 | +121,280 | 0 | 3,073 | 0.09% | +3,073 |
| TERADYNE(TER) | 76,390 | 77,399 | +1,009 | 8,619 | 11,477 | 0.34% | +2,858 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 165,253 | 164,677 | -576 | 8,494 | 11,233 | 0.33% | +2,739 |
| ARES MANAGEMENT CORPORATION(ARES) | 839,034 | 855,141 | +16,107 | 111,575 | 113,973 | 3.33% | +2,398 |
| FORMFACTOR(FORM) | 143,101 | 144,986 | +1,885 | 6,530 | 8,776 | 0.26% | +2,246 |
| UL SOLUTIONS(ULS) | 0 | 52,000 | +52,000 | 0 | 2,194 | 0.06% | +2,194 |
| SIX FLAGS ENTERTAINMENT | 288,966 | 287,961 | -1,005 | 7,606 | 9,543 | 0.28% | +1,937 |
| CLOUDFLARE(NET) | 548,807 | 664,945 | +116,138 | 53,141 | 55,077 | 1.61% | +1,936 |
| CARPENTER TECHNOLOGY(CRS) | 103,750 | 83,504 | -20,246 | 7,410 | 9,150 | 0.27% | +1,741 |
| SYNOPSYS INC.(SNPS) | 47,309 | 48,292 | +983 | 27,037 | 28,737 | 0.84% | +1,700 |
| PAR TECHNOLOGY CORP(PAR) | 154,072 | 183,282 | +29,210 | 6,989 | 8,631 | 0.25% | +1,642 |
| PATRICK INDUSTRIES(PATK) | 71,536 | 92,865 | +21,329 | 8,546 | 10,080 | 0.29% | +1,534 |
| SHIFT4 PAYMENTS(FOUR) | 123,794 | 132,347 | +8,553 | 8,179 | 9,708 | 0.28% | +1,529 |
| VARONIS SYSTEMS(VRNS) | 228,081 | 254,196 | +26,115 | 10,759 | 12,194 | 0.36% | +1,435 |
| STIFEL FINANCIAL(SF) | 200,181 | 202,794 | +2,613 | 15,648 | 17,065 | 0.50% | +1,417 |
| AAR CORP | 101,439 | 102,773 | +1,334 | 6,073 | 7,472 | 0.22% | +1,398 |
| ADMA BIOLOGICS | 815,044 | 606,233 | -208,811 | 5,379 | 6,778 | 0.20% | +1,398 |
| TRANSMEDICS GROUP(TMDX) | 75,267 | 46,001 | -29,266 | 5,565 | 6,929 | 0.20% | +1,363 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 223,848 | 226,799 | +2,951 | 8,768 | 10,106 | 0.30% | +1,338 |
| GOLDEN ENTERTAINMENT | 174,008 | 248,875 | +74,867 | 6,409 | 7,743 | 0.23% | +1,334 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 125,288 | 114,249 | -11,039 | 9,969 | 11,216 | 0.33% | +1,247 |
| INDEPENDENCE REALTY TRUST INC(IRT) | 476,343 | 474,696 | -1,647 | 7,683 | 8,896 | 0.26% | +1,212 |
| VITAL ENERGY INC. | 107,840 | 153,079 | +45,239 | 5,666 | 6,861 | 0.20% | +1,195 |
| CENTERSPACE(CSR) | 113,852 | 113,461 | -391 | 6,506 | 7,673 | 0.22% | +1,168 |
| IONIS PHARMACEUTICALS(IONS) | 118,598 | 132,024 | +13,426 | 5,141 | 6,292 | 0.18% | +1,151 |
| EVERCORE(EVR) | 61,262 | 62,067 | +805 | 11,798 | 12,937 | 0.38% | +1,138 |
| SAREPTA THERAPEUTICS(SRPT) | 35,514 | 36,294 | +780 | 4,598 | 5,734 | 0.17% | +1,137 |
| PENNANT GROUP INC | 326,202 | 325,080 | -1,122 | 6,403 | 7,539 | 0.22% | +1,135 |
| BARNES GROUP INC | 265,110 | 264,212 | -898 | 9,849 | 10,941 | 0.32% | +1,092 |
| BANNER CORPORATION(BANR) | 142,314 | 159,051 | +16,737 | 6,831 | 7,895 | 0.23% | +1,064 |
| KIRBY CORPORATION(KEX) | 80,390 | 72,853 | -7,537 | 7,663 | 8,723 | 0.25% | +1,060 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 79,344 | +79,344 | 0 | 1,046 | 0.03% | +1,046 |
| MYRIAD GENETICS(MYGN) | 301,257 | 305,217 | +3,960 | 6,423 | 7,466 | 0.22% | +1,043 |
| EQT CORPORATION(EQT) | 270 | 27,297 | +27,027 | 10 | 1,009 | 0.03% | +999 |
| DYCOM INDUSTRIES(DY) | 90,421 | 82,444 | -7,977 | 12,978 | 13,913 | 0.41% | +935 |
| BIOLIFE SOLUTIONS(BLFS) | 293,587 | 297,456 | +3,869 | 5,446 | 6,374 | 0.19% | +928 |
| JFROG LTD(FROG) | 257,471 | 324,830 | +67,359 | 11,385 | 12,197 | 0.36% | +812 |
| BRIGHTVIEW HOLDINGS(BV) | 599,019 | 596,962 | -2,057 | 7,128 | 7,940 | 0.23% | +811 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 251,498 | 254,783 | +3,285 | 13,958 | 14,754 | 0.43% | +796 |
| IRHYTHM TECHNOLOGIES(IRTC) | 68,846 | 81,552 | +12,706 | 7,986 | 8,778 | 0.26% | +792 |
| BOOT BARN HOLDINGS | 81,742 | 66,408 | -15,334 | 7,778 | 8,562 | 0.25% | +784 |
| SITE CENTERS CORP | 431,712 | 488,993 | +57,281 | 6,325 | 7,090 | 0.21% | +766 |
| ORGANON and CO.(OGN) | 390,991 | 389,650 | -1,341 | 7,351 | 8,066 | 0.24% | +715 |
| SPX TECHNOLOGIES | 110,377 | 100,645 | -9,732 | 13,591 | 14,306 | 0.42% | +715 |
| ADVANCED ENERGY INDUSTRIES | 84,845 | 85,962 | +1,117 | 8,652 | 9,349 | 0.27% | +697 |
| DYNEX CAPITAL INC(DX) | 476,707 | 552,260 | +75,553 | 5,935 | 6,594 | 0.19% | +659 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 1,799 | +1,799 | 0 | 656 | 0.02% | +656 |
| CONFLUENT | 275,112 | 306,152 | +31,040 | 8,396 | 9,041 | 0.26% | +644 |
| VIRTU FINANCIAL(VIRT) | 287,069 | 290,844 | +3,775 | 5,891 | 6,529 | 0.19% | +639 |
| HEALTHEQUITY(HQY) | 111,068 | 112,526 | +1,458 | 9,066 | 9,700 | 0.28% | +633 |
| NATIONAL BANK HOLDINGS(NBHC) | 205,650 | 204,940 | -710 | 7,418 | 8,003 | 0.23% | +585 |
| LUMENTUM HOLDINGS(LITE) | 137,487 | 139,276 | +1,789 | 6,510 | 7,092 | 0.21% | +582 |
| FTI CONSULTING(FCN) | 71,224 | 72,165 | +941 | 14,978 | 15,554 | 0.45% | +576 |
| ZUORA INC | 590,128 | 597,788 | +7,660 | 5,382 | 5,936 | 0.17% | +554 |
| CYBERARK SOFTWARE LTD | 49,200 | 49,815 | +615 | 13,069 | 13,620 | 0.40% | +551 |
| TRIUMPH FINANCIAL | 156,136 | 158,196 | +2,060 | 12,385 | 12,933 | 0.38% | +548 |
| ULTRAGENYX PHARMACEUTICAL(RARE) | 119,339 | 148,813 | +29,474 | 5,572 | 6,116 | 0.18% | +544 |
| FLOWSERVE CORPORATION(FLS) | 166,893 | 169,082 | +2,189 | 7,624 | 8,133 | 0.24% | +509 |
| RENASANT CORPORATION | 198,895 | 220,615 | +21,720 | 6,229 | 6,738 | 0.20% | +508 |
| GENERAC HOLDINGS(GNRC) | 63,798 | 64,545 | +747 | 8,047 | 8,534 | 0.25% | +487 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 475,876 | 504,863 | +28,987 | 17,803 | 18,266 | 0.53% | +463 |
| SCHNEIDER NATIONAL(SNDR) | 247,487 | 250,776 | +3,289 | 5,603 | 6,059 | 0.18% | +456 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPR) | 71,272 | 71,027 | -245 | 7,380 | 7,758 | 0.23% | +378 |
| UNITED COMMUNITY BANKS INC(UCB) | 246,105 | 269,002 | +22,897 | 6,477 | 6,849 | 0.20% | +371 |
| PENN ENTERTAINMENT INC(PENN) | 330,058 | 328,913 | -1,145 | 6,010 | 6,366 | 0.19% | +356 |
| KBR INC(KBR) | 250,100 | 253,376 | +3,276 | 15,921 | 16,252 | 0.47% | +330 |
| AMERIS BANCORP(ABCB) | 161,176 | 160,618 | -558 | 7,798 | 8,087 | 0.24% | +289 |
| RYDER SYSTEM INC(R) | 81,522 | 81,277 | -245 | 9,798 | 10,069 | 0.29% | +270 |
| FB FINANCIAL CORPORATION(FBK) | 180,959 | 180,334 | -625 | 6,815 | 7,038 | 0.21% | +224 |
| CADENCE DESIGN SYSTEMS(CDNS) | 87,557 | 89,284 | +1,727 | 27,255 | 27,477 | 0.80% | +222 |
| SAFEHOLD INC.(SAFE) | 350,812 | 385,858 | +35,046 | 7,227 | 7,443 | 0.22% | +216 |