Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 268,686 | +268,686 | 0 | 6,809 | 1.33% | +6,809 |
| INTRA-CELLULAR THERAPIES INC | 0 | 99,012 | +99,012 | 0 | 6,781 | 1.32% | +6,781 |
| CADENCE BANK | 0 | 229,337 | +229,337 | 0 | 6,486 | 1.26% | +6,486 |
| TIDEWATER INC NEW(TDW) | 0 | 67,872 | +67,872 | 0 | 6,462 | 1.26% | +6,462 |
| VITA COCO CO INC(COCO) | 0 | 200,680 | +200,680 | 0 | 5,589 | 1.09% | +5,589 |
| LOAR HOLDINGS INC(LOAR) | 0 | 94,141 | +94,141 | 0 | 5,028 | 0.98% | +5,028 |
| HEALTHEQUITY INC(HQY) | 0 | 58,046 | +58,046 | 0 | 5,004 | 0.98% | +5,004 |
| PIPER SANDLER COMPANIES | 0 | 21,078 | +21,078 | 0 | 4,852 | 0.95% | +4,852 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 159,117 | +159,117 | 0 | 4,579 | 0.89% | +4,579 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 116,807 | +116,807 | 0 | 4,460 | 0.87% | +4,460 |
| CSW INDUSTRIALS INC(CSW) | 0 | 16,784 | +16,784 | 0 | 4,453 | 0.87% | +4,453 |
| VIRTU FINL INC(VIRT) | 93,925 | 272,073 | +178,148 | 1,927 | 6,108 | 1.19% | +4,181 |
| OSI SYSTEMS INC(OSIS) | 0 | 30,221 | +30,221 | 0 | 4,156 | 0.81% | +4,156 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 56,402 | 150,183 | +93,781 | 2,640 | 6,727 | 1.31% | +4,087 |
| ITRON INC(ITRI) | 0 | 40,843 | +40,843 | 0 | 4,042 | 0.79% | +4,042 |
| ALTAIR ENGR INC | 29,494 | 65,326 | +35,832 | 2,541 | 6,407 | 1.25% | +3,866 |
| FTAI AVIATION LTD(FTAI) | 59,857 | 75,272 | +15,415 | 4,028 | 7,770 | 1.51% | +3,742 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 65,187 | +65,187 | 0 | 3,386 | 0.66% | +3,386 |
| AXCELIS TECHNOLOGIES INC | 0 | 23,582 | +23,582 | 0 | 3,353 | 0.65% | +3,353 |
| INTER PARFUMS INC(IPAR) | 0 | 28,383 | +28,383 | 0 | 3,293 | 0.64% | +3,293 |
| ACUSHNET HLDGS CORP | 0 | 50,588 | +50,588 | 0 | 3,211 | 0.63% | +3,211 |
| MR COOPER GROUP INC | 47,188 | 81,763 | +34,575 | 3,678 | 6,642 | 1.29% | +2,963 |
| BOOT BARN HLDGS INC | 40,258 | 51,159 | +10,901 | 3,831 | 6,596 | 1.29% | +2,765 |
| ADVANCED ENERGY INDS | 19,663 | 41,496 | +21,833 | 2,005 | 4,513 | 0.88% | +2,508 |
| OSCAR HEALTH INC(OSCR) | 0 | 151,230 | +151,230 | 0 | 2,392 | 0.47% | +2,392 |
| ALLETE INC | 0 | 34,451 | +34,451 | 0 | 2,148 | 0.42% | +2,148 |
| AMKOR TECHNOLOGY INC | 0 | 52,740 | +52,740 | 0 | 2,111 | 0.41% | +2,111 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 9,203 | +9,203 | 0 | 2,097 | 0.41% | +2,097 |
| HALOZYME THERAPEUTICS INC(HALO) | 123,924 | 135,512 | +11,588 | 5,041 | 7,095 | 1.38% | +2,054 |
| TAYLOR MORRISON HOME CORP | 0 | 33,384 | +33,384 | 0 | 1,851 | 0.36% | +1,851 |
| PROTAGONIST THERAPEUTICS INC | 100,519 | 134,215 | +33,696 | 2,908 | 4,651 | 0.91% | +1,743 |
| CALIFORNIA RES CORP(CRC) | 0 | 31,700 | +31,700 | 0 | 1,687 | 0.33% | +1,687 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 111,267 | 220,667 | +109,400 | 2,631 | 4,239 | 0.83% | +1,608 |
| TRANSMEDICS GROUP INC(TMDX) | 34,530 | 26,181 | -8,349 | 2,553 | 3,943 | 0.77% | +1,390 |
| STRUCTURE THERAPEUTICS INC | 0 | 27,684 | +27,684 | 0 | 1,087 | 0.21% | +1,087 |
| CACTUS INC(WHD) | 111,411 | 126,277 | +14,866 | 5,581 | 6,660 | 1.30% | +1,079 |
| ELEMENT SOLUTIONS INC(ESI) | 270,378 | 287,694 | +17,316 | 6,754 | 7,802 | 1.52% | +1,048 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 24,381 | +24,381 | 0 | 1,008 | 0.20% | +1,008 |
| PORTLAND GEN ELEC CO(POR) | 110,116 | 129,794 | +19,678 | 4,625 | 5,612 | 1.09% | +987 |
| SL GREEN RLTY CORP(SLG) | 90,137 | 104,499 | +14,362 | 4,969 | 5,919 | 1.15% | +950 |
| FABRINET(FN) | 21,962 | 20,655 | -1,307 | 4,151 | 5,056 | 0.99% | +905 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 179,359 | +179,359 | 0 | 895 | 0.17% | +895 |
| WINTRUST FINL CORP(WTFC) | 102,703 | 116,018 | +13,315 | 10,721 | 11,435 | 2.23% | +714 |
| FINVOLUTION GROUP(FINV) | 0 | 114,663 | +114,663 | 0 | 547 | 0.11% | +547 |
| PRECISION DRILLING CORP(PDS) | 0 | 7,400 | +7,400 | 0 | 520 | 0.10% | +520 |
| CAMDEN PPTY TR(CPT) | 0 | 2,776 | +2,776 | 0 | 303 | 0.06% | +303 |
| IDACORP INC(IDA) | 0 | 3,067 | +3,067 | 0 | 286 | 0.06% | +286 |
| COLUMBIA BKG SYS INC(COLB) | 274,067 | 280,901 | +6,834 | 5,303 | 5,587 | 1.09% | +284 |
| PATHWARD FINANCIAL INC(CASH) | 100,555 | 94,241 | -6,314 | 5,076 | 5,331 | 1.04% | +255 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,152 | +4,152 | 0 | 232 | 0.05% | +232 |
| MKS INSTRS INC(MKSI) | 0 | 1,706 | +1,706 | 0 | 223 | 0.04% | +223 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,310 | +2,310 | 0 | 211 | 0.04% | +211 |
| BROADCOM INC(AVGO) | 0 | 127 | +127 | 0 | 204 | 0.04% | +204 |
| HELLO GROUP INC(MOMO) | 43,428 | 70,752 | +27,324 | 270 | 433 | 0.08% | +163 |
| ALPHABET INC(GOOG) | 2,817 | 2,823 | +6 | 425 | 514 | 0.10% | +89 |
| DIAMONDBACK ENERGY INC(FANG) | 1,734 | 2,125 | +391 | 344 | 425 | 0.08% | +82 |
| ENTEGRIS INC(ENTG) | 2,022 | 2,694 | +672 | 284 | 365 | 0.07% | +81 |
| ARCELLX INC COMMON STOCK | 20,560 | 27,337 | +6,777 | 1,430 | 1,509 | 0.29% | +79 |
| AFLAC INC(AFL) | 21,509 | 21,509 | 0 | 1,847 | 1,921 | 0.37% | +74 |
| HEICO CORP NEW | 2,758 | 2,755 | -3 | 425 | 489 | 0.10% | +65 |
| HOWMET AEROSPACE INC(HWM) | 6,890 | 6,887 | -3 | 471 | 535 | 0.10% | +63 |
| PURE STORAGE INC(P) | 5,103 | 5,100 | -3 | 265 | 327 | 0.06% | +62 |
| AMERICAN TOWER CORP NEW(AMT) | 1,187 | 1,496 | +309 | 235 | 291 | 0.06% | +56 |
| AMAZON COM INC(AMZN) | 4,213 | 4,219 | +6 | 760 | 815 | 0.16% | +55 |
| TYLER TECHNOLOGIES INC(TYL) | 698 | 698 | 0 | 297 | 351 | 0.07% | +54 |
| EXXON MOBIL CORP | 2,625 | 3,116 | +491 | 305 | 359 | 0.07% | +54 |
| NATERA INC(NTRA) | 3,143 | 3,142 | -1 | 287 | 340 | 0.07% | +53 |
| ARISTA NETWORKS INC | 846 | 850 | +4 | 245 | 298 | 0.06% | +53 |
| CROWDSTRIKE HLDGS INC(CRWD) | 800 | 804 | +4 | 256 | 308 | 0.06% | +52 |
| NOVANTA INC(NOVT) | 20,349 | 22,116 | +1,767 | 3,556 | 3,607 | 0.70% | +51 |
| BEST BUY INC(BBY) | 20,661 | 20,661 | 0 | 1,695 | 1,742 | 0.34% | +47 |
| BJS WHSL CLUB HLDGS INC(BJ) | 3,480 | 3,476 | -4 | 263 | 305 | 0.06% | +42 |
| EBAY INC.(EBAY) | 43,311 | 43,311 | 0 | 2,286 | 2,327 | 0.45% | +41 |
| STIFEL FINL CORP(SF) | 6,129 | 6,125 | -4 | 479 | 515 | 0.10% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,777 | 2,170 | +393 | 339 | 375 | 0.07% | +36 |
| ELASTIC N V ORD SHS | 2,585 | 2,584 | -1 | 259 | 294 | 0.06% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 885 | 888 | +3 | 370 | 402 | 0.08% | +32 |
| PHILIP MORRIS INTL INC(PM) | 2,701 | 2,712 | +11 | 247 | 275 | 0.05% | +27 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,513 | 1,586 | +73 | 225 | 244 | 0.05% | +19 |
| DECKERS OUTDOOR CORP(DECK) | 595 | 594 | -1 | 560 | 575 | 0.11% | +15 |
| S&P GLOBAL INC(SPGI) | 506 | 509 | +3 | 215 | 227 | 0.04% | +12 |
| GENERAL DYNAMICS CORP(GD) | 809 | 813 | +4 | 229 | 236 | 0.05% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 452 | 455 | +3 | 206 | 213 | 0.04% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,763 | 2,769 | +6 | 553 | 560 | 0.11% | +7 |
| MDU RES GROUP INC(MDU) | 11,135 | 11,129 | -6 | 281 | 279 | 0.05% | -1 |
| DISCOVER FINL SVCS | 13,923 | 13,923 | 0 | 1,825 | 1,821 | 0.35% | -4 |
| AVERY DENNISON CORP | 1,397 | 1,396 | -1 | 312 | 305 | 0.06% | -7 |
| ISHARES TR | 1,900 | 1,900 | 0 | 210 | 203 | 0.04% | -7 |
| ISHARES TR | 3,725 | 3,725 | 0 | 226 | 218 | 0.04% | -8 |
| STERIS PLC(STE) | 1,788 | 1,787 | -1 | 402 | 392 | 0.08% | -10 |
| MSA SAFETY INC(MSA) | 1,617 | 1,616 | -1 | 313 | 303 | 0.06% | -10 |
| PACKAGING CORP AMER(PKG) | 1,900 | 1,906 | +6 | 361 | 348 | 0.07% | -13 |
| GENTEX CORP(GNTX) | 6,000 | 5,997 | -3 | 217 | 202 | 0.04% | -15 |
| HENRY JACK & ASSOC INC(JKHY) | 2,041 | 2,039 | -2 | 355 | 339 | 0.07% | -16 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,064 | 2,063 | -1 | 423 | 406 | 0.08% | -16 |
| LYFT INC(LYFT) | 12,090 | 15,399 | +3,309 | 234 | 217 | 0.04% | -17 |
| KB HOME(KBH) | 26,458 | 26,458 | 0 | 1,875 | 1,857 | 0.36% | -19 |
| MICROSOFT CORP(MSFT) | 3,217 | 2,986 | -231 | 1,353 | 1,335 | 0.26% | -19 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,725 | 5,720 | -5 | 308 | 289 | 0.06% | -19 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 5,124 | 4,814 | -310 | 1,368 | 1,349 | 0.26% | -20 |