Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 HLDGS INC(QTWO) | 0 | 220,854 | +220,854 | 0 | 13,371 | 1.27% | +13,371 |
| EXPRO GROUP HOLDINGS NV | 0 | 0 | 0 | 0 | 12,554 | 1.19% | +12,554 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 152,821 | +152,821 | 0 | 12,421 | 1.18% | +12,421 |
| KYNDRYL HLDGS INC(KD) | 0 | 434,852 | +434,852 | 0 | 11,479 | 1.09% | +11,479 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 501,940 | +501,940 | 0 | 9,485 | 0.90% | +9,485 |
| WAYSTAR HLDG CORP(WAY) | 0 | 362,713 | +362,713 | 0 | 7,829 | 0.74% | +7,829 |
| CENTURY ALUM CO(CENX) | 0 | 449,089 | +449,089 | 0 | 7,533 | 0.71% | +7,533 |
| MONEYLION INC | 0 | 95,962 | +95,962 | 0 | 7,082 | 0.67% | +7,082 |
| INFINERA CORP | 609,083 | 1,730,817 | +1,121,734 | 3,673 | 10,554 | 1.00% | +6,881 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 41,226 | 445,205 | +403,979 | 1,035 | 7,845 | 0.74% | +6,810 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 837,701 | +837,701 | 0 | 5,730 | 0.54% | +5,730 |
| HALOZYME THERAPEUTICS INC(HALO) | 272,596 | 300,670 | +28,074 | 11,130 | 15,801 | 1.50% | +4,671 |
| BRIGHTVIEW HLDGS INC(BV) | 298,522 | 595,508 | +296,986 | 3,552 | 7,930 | 0.75% | +4,377 |
| CARPENTER TECHNOLOGY CORP(CRS) | 248,304 | 199,282 | -49,022 | 17,798 | 21,913 | 2.08% | +4,116 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 83,496 | +83,496 | 0 | 4,024 | 0.38% | +4,024 |
| FTAI AVIATION LTD(FTAI) | 205,947 | 170,996 | -34,951 | 13,913 | 17,715 | 1.68% | +3,802 |
| SCORPIO TANKERS INC(STNG) | 124,589 | 149,130 | +24,541 | 8,945 | 12,165 | 1.15% | +3,221 |
| RXO INC(RXO) | 623,756 | 628,734 | +4,978 | 13,686 | 16,500 | 1.57% | +2,815 |
| SHIFT4 PMTS INC(FOUR) | 201,590 | 217,590 | +16,000 | 13,364 | 16,016 | 1.52% | +2,652 |
| EZCORP INC(EZPW) | 132,954 | 390,820 | +257,866 | 1,506 | 4,092 | 0.39% | +2,586 |
| JACK IN THE BOX INC(JACK) | 0 | 49,828 | +49,828 | 0 | 2,538 | 0.24% | +2,538 |
| VANGUARD INDEX FDS | 13,444 | 28,746 | +15,302 | 2,383 | 4,909 | 0.47% | +2,526 |
| LAZARD INC(LAZ) | 303,211 | 389,905 | +86,694 | 12,742 | 14,940 | 1.42% | +2,198 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 45,550 | +45,550 | 0 | 2,140 | 0.20% | +2,140 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 159,994 | +159,994 | 0 | 2,094 | 0.20% | +2,094 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 245,696 | 241,151 | -4,545 | 6,180 | 8,256 | 0.78% | +2,076 |
| YORK WTR CO(YORW) | 62,942 | 115,108 | +52,166 | 2,283 | 4,269 | 0.41% | +1,986 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 510,661 | 556,508 | +45,847 | 13,815 | 15,772 | 1.50% | +1,957 |
| MASTEC INC(MTZ) | 167,995 | 164,605 | -3,390 | 15,720 | 17,673 | 1.68% | +1,953 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 47,472 | +47,472 | 0 | 1,844 | 0.17% | +1,844 |
| BGC GROUP INC | 1,751,524 | 1,848,442 | +96,918 | 13,657 | 15,397 | 1.46% | +1,740 |
| PLANET FITNESS INC(PLNT) | 173,021 | 170,310 | -2,711 | 10,876 | 12,580 | 1.19% | +1,704 |
| DOLE PLC(DOLE) | 0 | 124,500 | +124,500 | 0 | 1,524 | 0.14% | +1,524 |
| MAGNITE INC(MGNI) | 1,004,432 | 920,810 | -83,622 | 10,812 | 12,255 | 1.16% | +1,443 |
| CHEFS WHSE INC(CHEF) | 330,963 | 350,796 | +19,833 | 12,481 | 13,758 | 1.31% | +1,277 |
| TREEHOUSE FOODS INC | 0 | 33,777 | +33,777 | 0 | 1,238 | 0.12% | +1,238 |
| MIDDLESEX WTR CO(MSEX) | 61,474 | 84,500 | +23,026 | 3,227 | 4,416 | 0.42% | +1,189 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 58,267 | 120,939 | +62,672 | 1,510 | 2,643 | 0.25% | +1,133 |
| CHUYS HLDGS INC | 0 | 40,387 | +40,387 | 0 | 1,047 | 0.10% | +1,047 |
| AGREE RLTY CORP | 77,348 | 87,876 | +10,528 | 4,434 | 5,463 | 0.52% | +1,029 |
| STAGWELL INC(STGW) | 1,932,838 | 1,911,628 | -21,210 | 12,065 | 13,084 | 1.24% | +1,019 |
| WEATHERFORD INTL PLC(WFRD) | 215,316 | 210,898 | -4,418 | 24,949 | 25,928 | 2.46% | +979 |
| LYFT INC(LYFT) | 0 | 66,693 | +66,693 | 0 | 959 | 0.09% | +959 |
| OUSTER INC(OUST) | 884,255 | 806,856 | -77,399 | 7,031 | 7,942 | 0.75% | +911 |
| ZUORA INC | 1,280,773 | 1,256,270 | -24,503 | 11,696 | 12,492 | 1.19% | +795 |
| ALLIENT INC | 85,658 | 151,542 | +65,884 | 3,056 | 3,829 | 0.36% | +773 |
| LEONARDO DRS INC(DRS) | 51,450 | 68,181 | +16,731 | 1,158 | 1,773 | 0.17% | +615 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 896,937 | 1,028,698 | +131,761 | 18,837 | 19,398 | 1.84% | +561 |
| BLACK HILLS CORP | 0 | 8,921 | +8,921 | 0 | 485 | 0.05% | +485 |
| PENN ENTERTAINMENT INC(PENN) | 440,324 | 436,057 | -4,267 | 8,029 | 8,451 | 0.80% | +422 |
| ONEMAIN HLDGS INC(OMF) | 198,404 | 216,934 | +18,530 | 10,173 | 10,560 | 1.00% | +387 |
| NEWMARK GROUP INC(NMRK) | 1,458,732 | 1,618,687 | +159,955 | 16,235 | 16,618 | 1.58% | +383 |
| VANGUARD INDEX FDS | 0 | 1,273 | +1,273 | 0 | 308 | 0.03% | +308 |
| EASTERLY GOVT PPTYS INC(DEA) | 356,045 | 356,045 | 0 | 4,098 | 4,404 | 0.42% | +306 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,511 | +2,511 | 0 | 271 | 0.03% | +271 |
| FB FINL CORP(FBK) | 308,416 | 302,485 | -5,931 | 11,630 | 11,822 | 1.12% | +192 |
| TERADYNE INC(TER) | 18,134 | 14,674 | -3,460 | 2,077 | 2,210 | 0.21% | +133 |
| PATTERSON-UTI ENERGY INC(PTEN) | 789,872 | 921,663 | +131,791 | 9,466 | 9,580 | 0.91% | +114 |
| NOMAD FOODS LTD(NOMD) | 17,300 | 27,012 | +9,712 | 338 | 445 | 0.04% | +107 |
| GENERAC HLDGS INC(GNRC) | 15,403 | 15,395 | -8 | 1,975 | 2,071 | 0.20% | +96 |
| WESTERN DIGITAL CORP.(WDC) | 42,732 | 39,684 | -3,048 | 2,963 | 3,056 | 0.29% | +93 |
| TRIUMPH GROUP INC NEW | 922,604 | 905,990 | -16,614 | 13,895 | 13,981 | 1.33% | +86 |
| ROGERS CORP(ROG) | 27,120 | 27,382 | +262 | 3,219 | 3,303 | 0.31% | +84 |
| JONES LANG LASALLE INC(JLL) | 1,492 | 1,629 | +137 | 291 | 334 | 0.03% | +43 |
| TASEKO MINES LTD(TGB) | 0 | 10,745 | +10,745 | 0 | 26 | 0.00% | +26 |
| SEMTECH CORP(SMTC) | 398,512 | 367,460 | -31,052 | 10,994 | 11,020 | 1.05% | +26 |
| PERRIGO CO PLC(PRGO) | 12,049 | 15,188 | +3,139 | 388 | 390 | 0.04% | +2 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 409,864 | 483,443 | +73,579 | 5,115 | 5,115 | 0.49% | -0 |
| NORTHWEST NAT HLDG CO(NWN) | 139,710 | 143,879 | +4,169 | 5,200 | 5,195 | 0.49% | -5 |
| BIOMERICA INC | 20,900 | 20,900 | 0 | 17 | 9 | 0.00% | -8 |
| DIAMONDBACK ENERGY INC(FANG) | 2,086 | 2,002 | -84 | 413 | 401 | 0.04% | -13 |
| SPIRE INC(SR) | 9,814 | 9,614 | -200 | 602 | 584 | 0.06% | -18 |
| KIRBY CORP(KEX) | 3,680 | 2,757 | -923 | 351 | 330 | 0.03% | -21 |
| ISHARES TR | 4,555 | 4,589 | +34 | 958 | 931 | 0.09% | -27 |
| COMMERCIAL METALS CO(CMC) | 35,461 | 37,216 | +1,755 | 2,119 | 2,081 | 0.20% | -38 |
| PORTLAND GEN ELEC CO(POR) | 14,844 | 13,357 | -1,487 | 623 | 578 | 0.05% | -46 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 12,218 | 11,470 | -748 | 622 | 574 | 0.05% | -48 |
| XPO INC(XPO) | 2,896 | 2,490 | -406 | 353 | 264 | 0.03% | -89 |
| MARTIN MARIETTA MATLS INC(MLM) | 701 | 595 | -106 | 430 | 322 | 0.03% | -108 |
| MARTEN TRANS LTD(MRTN) | 174,400 | 168,781 | -5,619 | 3,223 | 3,114 | 0.30% | -109 |
| UNITED RENTALS INC(URI) | 649 | 539 | -110 | 468 | 349 | 0.03% | -119 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 19,863 | 15,810 | -4,053 | 567 | 442 | 0.04% | -125 |
| POSTAL REALTY TRUST INC(PSTL) | 229,369 | 234,352 | +4,983 | 3,285 | 3,124 | 0.30% | -161 |
| AFFILIATED MANAGERS GROUP IN | 80,452 | 85,175 | +4,723 | 13,519 | 13,354 | 1.27% | -165 |
| TEGNA INC | 11,168 | 0 | -11,168 | 167 | 0 | — | -167 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 23,277 | 19,037 | -4,240 | 810 | 605 | 0.06% | -205 |
| CHESAPEAKE ENERGY CORP(EXE) | 25,197 | 24,700 | -497 | 2,276 | 2,065 | 0.20% | -211 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 129,578 | 131,291 | +1,713 | 2,144 | 1,927 | 0.18% | -217 |
| AMETEK INC | 1,307 | 0 | -1,307 | 239 | 0 | — | -239 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 23,269 | 22,703 | -566 | 1,765 | 1,526 | 0.14% | -239 |
| PLAYAGS INC | 61,990 | 26,879 | -35,111 | 557 | 309 | 0.03% | -248 |
| PTC INC(PTC) | 10,692 | 9,739 | -953 | 2,054 | 1,799 | 0.17% | -254 |
| EXPEDIA GROUP INC(EXPE) | 2,073 | 0 | -2,073 | 286 | 0 | — | -286 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 44,937 | 41,494 | -3,443 | 1,999 | 1,679 | 0.16% | -320 |
| OLO INC | 379,246 | 391,604 | +12,358 | 2,082 | 1,731 | 0.16% | -351 |
| FLOOR & DECOR HLDGS INC(FND) | 15,687 | 16,931 | +1,244 | 2,067 | 1,711 | 0.16% | -355 |
| OPENLANE INC(OPLN) | 89,145 | 66,036 | -23,109 | 1,542 | 1,096 | 0.10% | -447 |
| TRIMAS CORP(TRS) | 106,824 | 93,268 | -13,556 | 2,855 | 2,384 | 0.23% | -471 |
| TEXTRON INC(TXT) | 16,763 | 13,230 | -3,533 | 1,634 | 1,156 | 0.11% | -478 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 123,302 | 147,149 | +23,847 | 8,340 | 7,846 | 0.74% | -493 |