Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International plc(WFRD) | 292,196 | 215,316 | -76,880 | $28.71M | $24.95M | 2.22% | -$3.76M |
| Golden Entmt Inc | 553,944 | 598,408 | +44,464 | $22.19M | $22.11M | 1.97% | -$73.4K |
| United Parks & Resorts Inc.(PRKS) | 377,123 | 378,041 | +918 | $19.99M | $21.32M | 1.90% | +$1.33M |
| H & E Equipment Services Inc | 338,078 | 305,763 | -32,315 | $17.75M | $19.70M | 1.75% | +$1.94M |
| Popular, Inc.(BPOP) | 222,188 | 219,110 | -3,078 | $18.31M | $19.38M | 1.72% | +$1.07M |
| Norwegian Cruise Line Hldg LSHS SHS | 848,703 | 896,937 | +48,234 | $17.07M | $18.84M | 1.67% | +$1.77M |
| Alphatec Holdings, Inc.(ATEC) | 1,215,594 | 1,334,626 | +119,032 | $18.42M | $18.47M | 1.64% | +$42.2K |
| Knife River Corporation(KNF) | 227,221 | 225,680 | -1,541 | $15.09M | $18.37M | 1.63% | +$3.27M |
| Northern Oil and Gas, Inc.(NOG) | 439,202 | 449,768 | +10,566 | $16.33M | $17.90M | 1.59% | +$1.58M |
| Carpenter Technology Corporation(CRS) | 232,151 | 248,304 | +16,153 | $16.50M | $17.80M | 1.58% | +$1.30M |
| Pinnacle Finl Partners Inc | 233,434 | 206,384 | -27,050 | $20.43M | $17.78M | 1.58% | -$2.64M |
| Hillman Solutions Corp.(HLMN) | 1,611,434 | 1,640,576 | +29,142 | $14.88M | $17.51M | 1.56% | +$2.63M |
| RadNet, Inc.(RDNT) | 359,256 | 356,382 | -2,874 | $12.51M | $17.37M | 1.54% | +$4.86M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,401,566 | 2,748,771 | +347,205 | $15.30M | $17.32M | 1.54% | +$2.02M |
| Chart Inds Inc | 86,255 | 102,002 | +15,747 | $11.80M | $16.86M | 1.50% | +$5.06M |
| Nexstar Media Group, Inc.(NXST) | 96,401 | 95,845 | -556 | $15.16M | $16.58M | 1.47% | +$1.42M |
| Newmark Group, Inc.CL A(NMRK) | 1,378,377 | 1,458,732 | +80,355 | $15.14M | $16.23M | 1.44% | +$1.09M |
| MasTec, Inc.(MTZ) | 0 | 167,995 | +167,995 | $0 | $15.72M | 1.40% | +$15.72M |
| Fortrea Holdings Inc.(FTRE) | 0 | 388,390 | +388,390 | $0 | $15.64M | 1.39% | +$15.64M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 307,404 | 305,870 | -1,534 | $16.87M | $15.44M | 1.37% | -$1.44M |
| DNOW Inc.(DNOW) | 1,325,085 | 977,578 | -347,507 | $15.04M | $14.91M | 1.32% | -$132.0K |
| Ameris Bancorp(ABCB) | 331,757 | 305,944 | -25,813 | $17.62M | $14.82M | 1.32% | -$2.80M |
| ArcBest Corporation(ARCB) | 125,895 | 103,166 | -22,729 | $15.19M | $14.75M | 1.31% | -$433.7K |
| Crocs, Inc.(CROX) | 111,274 | 101,196 | -10,078 | $10.43M | $14.61M | 1.30% | +$4.18M |
| GXO Logistics, Inc.(GXO) | 291,767 | 270,398 | -21,369 | $17.90M | $14.59M | 1.30% | -$3.32M |
| Texas Capital Bancshares, Inc.(TCBI) | 237,233 | 235,238 | -1,995 | $15.38M | $14.53M | 1.29% | -$849.1K |
| RingCentral, Inc.CL A(RNG) | 420,526 | 414,873 | -5,653 | $14.32M | $14.47M | 1.29% | +$143.9K |
| Ryman Hospitality Properties, Inc.(RHP) | 139,407 | 120,457 | -18,950 | $15.40M | $13.97M | 1.24% | -$1.42M |
| FTAI Aviation Ltd.SHS(FTAI) | 328,982 | 205,947 | -123,035 | $15.32M | $13.91M | 1.24% | -$1.40M |
| Triumph Group Inc New | 912,358 | 922,604 | +10,246 | $15.15M | $13.89M | 1.24% | -$1.25M |
| Allegro MicroSystems, Inc.(ALGM) | 354,696 | 510,661 | +155,965 | $10.77M | $13.81M | 1.23% | +$3.04M |
| RXO, Inc.(RXO) | 0 | 623,756 | +623,756 | $0 | $13.69M | 1.22% | +$13.69M |
| Bgc Group IncCL A | 1,851,870 | 1,751,524 | -100,346 | $13.42M | $13.66M | 1.21% | +$240.2K |
| Affiliated Managers Group In | 54,068 | 80,452 | +26,384 | $8.22M | $13.52M | 1.20% | +$5.30M |
| Southstate Corporation | 174,719 | 157,237 | -17,482 | $14.81M | $13.42M | 1.19% | -$1.39M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 201,590 | +201,590 | $0 | $13.36M | 1.19% | +$13.36M |
| Tenet Healthcare Corporation(THC) | 202,530 | 126,033 | -76,497 | $15.36M | $13.30M | 1.18% | -$2.06M |
| Taylor Morrison Home Corp | 247,263 | 211,042 | -36,221 | $13.24M | $13.17M | 1.17% | -$70.3K |
| Progyny Inc | 310,143 | 342,530 | +32,387 | $11.57M | $13.12M | 1.17% | +$1.55M |
| Rambus Inc.(RMBS) | 254,669 | 210,185 | -44,484 | $17.44M | $13.04M | 1.16% | -$4.40M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 298,447 | 324,417 | +25,970 | $10.82M | $12.83M | 1.14% | +$2.01M |
| O-I Glass, Inc.(OI) | 736,386 | 766,110 | +29,724 | $12.10M | $12.75M | 1.13% | +$654.6K |
| Lazard, Inc.(LAZ) | 0 | 303,211 | +303,211 | $0 | $12.74M | 1.13% | +$12.74M |
| Bloomin Brands Inc | 478,485 | 437,653 | -40,832 | $13.49M | $12.57M | 1.12% | -$918.8K |
| The Chefs' Warehouse, Inc.(CHEF) | 423,975 | 330,963 | -93,012 | $12.50M | $12.48M | 1.11% | -$14.2K |
| Stagwell Inc.CL A(STGW) | 1,925,982 | 1,932,838 | +6,856 | $12.81M | $12.06M | 1.07% | -$744.5K |
| Zuora IncCL A | 1,369,940 | 1,280,773 | -89,167 | $12.89M | $11.70M | 1.04% | -$1.20M |
| Avadel Pharmaceuticals PlcADR | 0 | 686,606 | +686,606 | $0 | $11.64M | 1.03% | +$11.64M |
| FB Financial Corporation(FBK) | 308,430 | 308,416 | -14 | $12.31M | $11.63M | 1.03% | -$676.9K |
| Construction Partners, Inc.CL A(ROAD) | 228,004 | 203,271 | -24,733 | $9.94M | $11.43M | 1.02% | +$1.49M |
| Five9, Inc.(FIVN) | 91,098 | 181,239 | +90,141 | $7.19M | $11.29M | 1.00% | +$4.10M |
| Gray Media, Inc.(GTN) | 1,826,720 | 1,757,043 | -69,677 | $16.42M | $11.14M | 0.99% | -$5.28M |
| Halozyme Therapeutics, Inc.(HALO) | 279,540 | 272,596 | -6,944 | $10.37M | $11.13M | 0.99% | +$758.6K |
| Championx Corporation | 306,604 | 306,738 | +134 | $8.97M | $11.02M | 0.98% | +$2.06M |
| Semtech Corporation(SMTC) | 514,722 | 398,512 | -116,210 | $11.32M | $10.99M | 0.98% | -$323.5K |
| California Resources Corporation(CRC) | 198,031 | 197,819 | -212 | $10.84M | $10.91M | 0.97% | +$71.6K |
| Planet Fitness, Inc.CL A(PLNT) | 188,760 | 173,021 | -15,739 | $13.82M | $10.88M | 0.97% | -$2.95M |
| Magnite, Inc.(MGNI) | 1,003,959 | 1,004,432 | +473 | $9.39M | $10.81M | 0.96% | +$1.42M |
| OneMain Holdings, Inc.(OMF) | 101,799 | 198,404 | +96,605 | $5.03M | $10.17M | 0.90% | +$5.15M |
| Navitas Semiconductor Corporation(NVTS) | 1,360,204 | 2,106,152 | +745,948 | $10.99M | $10.06M | 0.89% | -$936.8K |
| Boyd Gaming Corporation(BYD) | 143,578 | 143,535 | -43 | $9.00M | $9.68M | 0.86% | +$674.2K |
| Collegium Pharmaceutical, Inc.(COLL) | 315,774 | 244,516 | -71,258 | $9.76M | $9.53M | 0.85% | -$227.4K |
| Aspen Aerogels, Inc.(ASPN) | 719,681 | 537,369 | -182,312 | $11.37M | $9.47M | 0.84% | -$1.90M |
| Patterson-UTI Energy, Inc.(PTEN) | 864,958 | 789,872 | -75,086 | $9.37M | $9.47M | 0.84% | +$94.6K |
| Surgery Partners, Inc.(SGRY) | 0 | 315,903 | +315,903 | $0 | $9.45M | 0.84% | +$9.45M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 124,589 | +124,589 | $0 | $8.94M | 0.80% | +$8.94M |
| Clear Channel Outdoor Hldgs | 4,731,811 | 5,180,098 | +448,287 | $8.62M | $8.56M | 0.76% | -$64.7K |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 123,302 | +123,302 | $0 | $8.34M | 0.74% | +$8.34M |
| PENN Entertainment, Inc.(PENN) | 441,332 | 440,324 | -1,008 | $11.50M | $8.03M | 0.71% | -$3.47M |
| Ouster, Inc.(OUST) | 886,045 | 884,255 | -1,790 | $6.81M | $7.03M | 0.62% | +$225.4K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 245,728 | 245,696 | -32 | $7.26M | $6.18M | 0.55% | -$1.08M |
| American Vanguard Corp | 450,300 | 433,234 | -17,066 | $4.94M | $5.61M | 0.50% | +$670.6K |
| The E.W. Scripps CompanyCL A(SSP) | 1,214,951 | 1,360,133 | +145,182 | $9.72M | $5.35M | 0.48% | -$4.37M |
| Northwest Natural Holding Company(NWN) | 124,350 | 139,710 | +15,360 | $4.84M | $5.20M | 0.46% | +$357.8K |
| Healthcare Services Group, Inc.(HCSG) | 458,515 | 409,864 | -48,651 | $4.75M | $5.12M | 0.45% | +$360.3K |
| Calix, Inc.(CALX) | 153,366 | 151,807 | -1,559 | $6.71M | $5.04M | 0.45% | -$1.67M |
| Ingevity Corporation(NGVT) | 50,413 | 102,287 | +51,874 | $2.38M | $4.88M | 0.43% | +$2.50M |
| Helios Technologies, Inc.(HLIO) | 38,535 | 103,745 | +65,210 | $1.75M | $4.64M | 0.41% | +$2.89M |
| Acadia Pharmaceuticals Inc | 247,324 | 248,844 | +1,520 | $7.77M | $4.62M | 0.41% | -$3.15M |
| Agree Rlty Corp | 0 | 77,348 | +77,348 | $0 | $4.43M | 0.39% | +$4.43M |
| Monro, Inc.(MNRO) | 118,068 | 131,809 | +13,741 | $3.46M | $4.16M | 0.37% | +$693.1K |
| Easterly Government Properties, Inc.(DEA) | 328,997 | 356,045 | +27,048 | $4.42M | $4.10M | 0.36% | -$323.6K |
| Ducommun Incorporated(DCO) | 39,165 | 74,209 | +35,044 | $2.04M | $3.81M | 0.34% | +$1.77M |
| Infinera Corp | 0 | 609,083 | +609,083 | $0 | $3.67M | 0.33% | +$3.67M |
| BrightView Holdings, Inc.(BV) | 226,581 | 298,522 | +71,941 | $1.91M | $3.55M | 0.32% | +$1.64M |
| Douglas Dynamics, Inc.(PLOW) | 64,292 | 141,277 | +76,985 | $1.91M | $3.41M | 0.30% | +$1.50M |
| Postal Realty Trust, Inc.CL A(PSTL) | 214,525 | 229,369 | +14,844 | $3.12M | $3.28M | 0.29% | +$161.1K |
| Middlesex Water Company(MSEX) | 51,916 | 61,474 | +9,558 | $3.41M | $3.23M | 0.29% | -$179.3K |
| Marten Transport, Ltd.(MRTN) | 78,900 | 174,400 | +95,500 | $1.66M | $3.22M | 0.29% | +$1.57M |
| Rogers Corporation(ROG) | 0 | 27,120 | +27,120 | $0 | $3.22M | 0.29% | +$3.22M |
| Farmer Bros Co | 869,757 | 886,852 | +17,095 | $2.66M | $3.17M | 0.28% | +$504.6K |
| Allient Inc | 0 | 85,658 | +85,658 | $0 | $3.06M | 0.27% | +$3.06M |
| Western Digital Corporation(WDC) | 55,057 | 42,732 | -12,325 | $2.93M | $2.96M | 0.26% | +$35.1K |
| TriMas Corporation(TRS) | 0 | 106,824 | +106,824 | $0 | $2.86M | 0.25% | +$2.86M |
| MGM Resorts International(MGM) | 51,070 | 54,178 | +3,108 | $2.32M | $2.60M | 0.23% | +$284.1K |
| Centerspace(CSR) | 48,204 | 44,225 | -3,979 | $2.81M | $2.53M | 0.22% | -$278.5K |
| Vanguard Index FdsExtended Market ETF | 36,584 | 13,444 | -23,140 | $6.14M | $2.38M | 0.21% | -$3.76M |
| Heritage Financial Corporation(HFWA) | 31,337 | 121,041 | +89,704 | $670.3K | $2.35M | 0.21% | +$1.68M |
| The York Water Company(YORW) | 53,359 | 62,942 | +9,583 | $2.06M | $2.28M | 0.20% | +$222.2K |
| Expand Energy Corporation(EXE) | 26,423 | 25,197 | -1,226 | $2.07M | $2.28M | 0.20% | +$210.2K |