Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Weatherford International plc(WFRD) | 215,316 | 210,898 | -4,418 | $24.95M | $25.93M | 2.46% | +$978.5K |
| Carpenter Technology Corporation(CRS) | 248,304 | 199,282 | -49,022 | $17.80M | $21.91M | 2.08% | +$4.12M |
| Norwegian Cruise Line Hldg LSHS SHS | 896,937 | 1,028,698 | +131,761 | $18.84M | $19.40M | 1.84% | +$560.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 205,947 | 170,996 | -34,951 | $13.91M | $17.72M | 1.68% | +$3.80M |
| MasTec, Inc.(MTZ) | 167,995 | 164,605 | -3,390 | $15.72M | $17.67M | 1.68% | +$1.95M |
| Golden Entmt Inc | 598,408 | 561,611 | -36,797 | $22.11M | $17.53M | 1.66% | -$4.59M |
| United Parks & Resorts Inc.(PRKS) | 378,041 | 320,343 | -57,698 | $21.32M | $17.46M | 1.66% | -$3.86M |
| Popular, Inc.(BPOP) | 219,110 | 195,767 | -23,343 | $19.38M | $17.38M | 1.65% | -$2.00M |
| Newmark Group, Inc.CL A(NMRK) | 1,458,732 | 1,618,687 | +159,955 | $16.23M | $16.62M | 1.58% | +$382.9K |
| RXO, Inc.(RXO) | 623,756 | 628,734 | +4,978 | $13.69M | $16.50M | 1.57% | +$2.81M |
| Shift4 Payments, Inc.CL A(FOUR) | 201,590 | 217,590 | +16,000 | $13.36M | $16.02M | 1.52% | +$2.65M |
| Halozyme Therapeutics, Inc.(HALO) | 272,596 | 300,670 | +28,074 | $11.13M | $15.80M | 1.50% | +$4.67M |
| Allegro MicroSystems, Inc.(ALGM) | 510,661 | 556,508 | +45,847 | $13.81M | $15.77M | 1.50% | +$1.96M |
| Northern Oil and Gas, Inc.(NOG) | 449,768 | 418,791 | -30,977 | $17.90M | $15.62M | 1.48% | -$2.29M |
| Bgc Group IncCL A | 1,751,524 | 1,848,442 | +96,918 | $13.66M | $15.40M | 1.46% | +$1.74M |
| Pinnacle Finl Partners Inc | 206,384 | 190,415 | -15,969 | $17.78M | $15.29M | 1.45% | -$2.49M |
| Nexstar Media Group, Inc.(NXST) | 95,845 | 90,183 | -5,662 | $16.58M | $15.03M | 1.43% | -$1.55M |
| Lazard, Inc.(LAZ) | 303,211 | 389,905 | +86,694 | $12.74M | $14.94M | 1.42% | +$2.20M |
| Chart Inds Inc | 102,002 | 99,868 | -2,134 | $16.86M | $14.47M | 1.37% | -$2.40M |
| Hillman Solutions Corp.(HLMN) | 1,640,576 | 1,607,886 | -32,690 | $17.51M | $14.28M | 1.35% | -$3.24M |
| Alphatec Holdings, Inc.(ATEC) | 1,334,626 | 1,349,095 | +14,469 | $18.47M | $14.14M | 1.34% | -$4.32M |
| Knife River Corporation(KNF) | 225,680 | 200,048 | -25,632 | $18.37M | $14.08M | 1.34% | -$4.28M |
| Transocean Ltd.REGISTERED SHS(RIG) | 2,748,771 | 2,612,018 | -136,753 | $17.32M | $14.02M | 1.33% | -$3.30M |
| Triumph Group Inc New | 922,604 | 905,990 | -16,614 | $13.89M | $13.98M | 1.33% | +$86.2K |
| The Chefs' Warehouse, Inc.(CHEF) | 330,963 | 350,796 | +19,833 | $12.48M | $13.76M | 1.31% | +$1.28M |
| DNOW Inc.(DNOW) | 977,578 | 979,011 | +1,433 | $14.91M | $13.49M | 1.28% | -$1.42M |
| Q2 Holdings, Inc.(QTWO) | 0 | 220,854 | +220,854 | $0 | $13.37M | 1.27% | +$13.37M |
| Affiliated Managers Group In | 80,452 | 85,175 | +4,723 | $13.52M | $13.35M | 1.27% | -$165.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 305,870 | 267,846 | -38,024 | $15.44M | $13.22M | 1.25% | -$2.22M |
| GXO Logistics, Inc.(GXO) | 270,398 | 259,702 | -10,696 | $14.59M | $13.16M | 1.25% | -$1.43M |
| Ameris Bancorp(ABCB) | 305,944 | 260,195 | -45,749 | $14.82M | $13.12M | 1.24% | -$1.70M |
| Stagwell Inc.CL A(STGW) | 1,932,838 | 1,911,628 | -21,210 | $12.06M | $13.08M | 1.24% | +$1.02M |
| Texas Capital Bancshares, Inc.(TCBI) | 235,238 | 207,835 | -27,403 | $14.53M | $12.75M | 1.21% | -$1.78M |
| Planet Fitness, Inc.CL A(PLNT) | 173,021 | 170,310 | -2,711 | $10.88M | $12.58M | 1.19% | +$1.70M |
| H & E Equipment Services Inc | 305,763 | 283,355 | -22,408 | $19.70M | $12.56M | 1.19% | -$7.13M |
| Expro Group Holdings Nv | 0 | 0 | 0 | $0 | $12.55M | 1.19% | +$12.55M |
| Zuora IncCL A | 1,280,773 | 1,256,270 | -24,503 | $11.70M | $12.49M | 1.19% | +$795.5K |
| Taylor Morrison Home Corp | 211,042 | 223,646 | +12,604 | $13.17M | $12.44M | 1.18% | -$723.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 152,821 | +152,821 | $0 | $12.42M | 1.18% | +$12.42M |
| Magnite, Inc.(MGNI) | 1,004,432 | 920,810 | -83,622 | $10.81M | $12.26M | 1.16% | +$1.44M |
| Scorpio Tankers Inc.SHS(STNG) | 124,589 | 149,130 | +24,541 | $8.94M | $12.17M | 1.15% | +$3.22M |
| Rambus Inc.(RMBS) | 210,185 | 205,964 | -4,221 | $13.04M | $12.14M | 1.15% | -$891.4K |
| Ryman Hospitality Properties, Inc.(RHP) | 120,457 | 120,232 | -225 | $13.97M | $12.05M | 1.14% | -$1.92M |
| FB Financial Corporation(FBK) | 308,416 | 302,485 | -5,931 | $11.63M | $11.82M | 1.12% | +$191.6K |
| Crocs, Inc.(CROX) | 101,196 | 78,821 | -22,375 | $14.61M | $11.55M | 1.10% | -$3.06M |
| Kyndryl Holdings, Inc.(KD) | 0 | 434,852 | +434,852 | $0 | $11.48M | 1.09% | +$11.48M |
| Semtech Corporation(SMTC) | 398,512 | 367,460 | -31,052 | $10.99M | $11.02M | 1.05% | +$26.3K |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 324,417 | 317,746 | -6,671 | $12.83M | $10.82M | 1.03% | -$2.01M |
| OneMain Holdings, Inc.(OMF) | 198,404 | 216,934 | +18,530 | $10.17M | $10.56M | 1.00% | +$387.5K |
| Infinera Corp | 609,083 | 1,730,817 | +1,121,734 | $3.67M | $10.55M | 1.00% | +$6.88M |
| California Resources Corporation(CRC) | 197,819 | 194,100 | -3,719 | $10.91M | $10.34M | 0.98% | -$570.3K |
| Construction Partners, Inc.CL A(ROAD) | 203,271 | 182,421 | -20,850 | $11.43M | $10.09M | 0.96% | -$1.34M |
| ArcBest Corporation(ARCB) | 103,166 | 91,421 | -11,745 | $14.75M | $9.82M | 0.93% | -$4.93M |
| Patterson-UTI Energy, Inc.(PTEN) | 789,872 | 921,663 | +131,791 | $9.47M | $9.58M | 0.91% | +$113.6K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 501,940 | +501,940 | $0 | $9.48M | 0.90% | +$9.48M |
| Tenet Healthcare Corporation(THC) | 126,033 | 68,226 | -57,807 | $13.30M | $9.12M | 0.87% | -$4.18M |
| Progyny Inc | 342,530 | 317,123 | -25,407 | $13.12M | $9.11M | 0.86% | -$4.01M |
| Gray Media, Inc.(GTN) | 1,757,043 | 1,738,667 | -18,376 | $11.14M | $9.07M | 0.86% | -$2.07M |
| Bloomin Brands Inc | 437,653 | 464,975 | +27,322 | $12.57M | $8.95M | 0.85% | -$3.62M |
| PENN Entertainment, Inc.(PENN) | 440,324 | 436,057 | -4,267 | $8.03M | $8.45M | 0.80% | +$422.2K |
| RadNet, Inc.(RDNT) | 356,382 | 141,744 | -214,638 | $17.37M | $8.36M | 0.79% | -$9.00M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 245,696 | 241,151 | -4,545 | $6.18M | $8.26M | 0.78% | +$2.08M |
| Ouster, Inc.(OUST) | 884,255 | 806,856 | -77,399 | $7.03M | $7.94M | 0.75% | +$911.3K |
| BrightView Holdings, Inc.(BV) | 298,522 | 595,508 | +296,986 | $3.55M | $7.93M | 0.75% | +$4.38M |
| Academy Sports and Outdoors, Inc.(ASO) | 123,302 | 147,149 | +23,847 | $8.34M | $7.85M | 0.74% | -$493.2K |
| First Watch Restaurant Group, Inc.(FWRG) | 41,226 | 445,205 | +403,979 | $1.04M | $7.85M | 0.74% | +$6.81M |
| Waystar Holding Corp.(WAY) | 0 | 362,713 | +362,713 | $0 | $7.83M | 0.74% | +$7.83M |
| Boyd Gaming Corporation(BYD) | 143,535 | 140,868 | -2,667 | $9.68M | $7.77M | 0.74% | -$1.90M |
| Century Aluminum Company(CENX) | 0 | 449,089 | +449,089 | $0 | $7.53M | 0.71% | +$7.53M |
| Fortrea Holdings Inc.(FTRE) | 388,390 | 321,198 | -67,192 | $15.64M | $7.52M | 0.71% | -$8.12M |
| Clear Channel Outdoor Hldgs | 5,180,098 | 5,056,773 | -123,325 | $8.56M | $7.14M | 0.68% | -$1.42M |
| Moneylion IncCL A | 0 | 95,962 | +95,962 | $0 | $7.08M | 0.67% | +$7.08M |
| Navitas Semiconductor Corporation(NVTS) | 2,106,152 | 1,719,001 | -387,151 | $10.06M | $6.76M | 0.64% | -$3.29M |
| Brookdale Senior Living Inc.(BKD) | 0 | 837,701 | +837,701 | $0 | $5.73M | 0.54% | +$5.73M |
| Agree Rlty Corp | 77,348 | 87,876 | +10,528 | $4.43M | $5.46M | 0.52% | +$1.03M |
| Northwest Natural Holding Company(NWN) | 139,710 | 143,879 | +4,169 | $5.20M | $5.20M | 0.49% | -$4.5K |
| Healthcare Services Group, Inc.(HCSG) | 409,864 | 483,443 | +73,579 | $5.12M | $5.11M | 0.49% | -$276 |
| Vanguard Index FdsExtended Market ETF | 13,444 | 28,746 | +15,302 | $2.38M | $4.91M | 0.47% | +$2.53M |
| Middlesex Water Company(MSEX) | 61,474 | 84,500 | +23,026 | $3.23M | $4.42M | 0.42% | +$1.19M |
| Easterly Government Properties, Inc.(DEA) | 356,045 | 356,045 | 0 | $4.10M | $4.40M | 0.42% | +$306.2K |
| The York Water Company(YORW) | 62,942 | 115,108 | +52,166 | $2.28M | $4.27M | 0.41% | +$1.99M |
| American Vanguard Corp | 433,234 | 494,822 | +61,588 | $5.61M | $4.26M | 0.40% | -$1.35M |
| The E.W. Scripps CompanyCL A(SSP) | 1,360,133 | 1,333,186 | -26,947 | $5.35M | $4.19M | 0.40% | -$1.16M |
| EZCORP, Inc.CL A(EZPW) | 132,954 | 390,820 | +257,866 | $1.51M | $4.09M | 0.39% | +$2.59M |
| Ingevity Corporation(NGVT) | 102,287 | 92,849 | -9,438 | $4.88M | $4.06M | 0.39% | -$820.7K |
| Fox Factory Holding Corp.(FOXF) | 0 | 83,496 | +83,496 | $0 | $4.02M | 0.38% | +$4.02M |
| Allient Inc | 85,658 | 151,542 | +65,884 | $3.06M | $3.83M | 0.36% | +$773.2K |
| Monro, Inc.(MNRO) | 131,809 | 153,365 | +21,556 | $4.16M | $3.66M | 0.35% | -$498.0K |
| Helios Technologies, Inc.(HLIO) | 103,745 | 69,676 | -34,069 | $4.64M | $3.33M | 0.32% | -$1.31M |
| Rogers Corporation(ROG) | 27,120 | 27,382 | +262 | $3.22M | $3.30M | 0.31% | +$83.7K |
| Postal Realty Trust, Inc.CL A(PSTL) | 229,369 | 234,352 | +4,983 | $3.28M | $3.12M | 0.30% | -$160.7K |
| Marten Transport, Ltd.(MRTN) | 174,400 | 168,781 | -5,619 | $3.22M | $3.11M | 0.30% | -$108.9K |
| Western Digital Corporation(WDC) | 42,732 | 39,684 | -3,048 | $2.96M | $3.06M | 0.29% | +$92.9K |
| Del Monte Corporation(DMC) | 58,267 | 120,939 | +62,672 | $1.51M | $2.64M | 0.25% | +$1.13M |
| Jack in the Box Inc.(JACK) | 0 | 49,828 | +49,828 | $0 | $2.54M | 0.24% | +$2.54M |
| Farmer Bros Co | 886,852 | 938,018 | +51,166 | $3.17M | $2.51M | 0.24% | -$652.2K |
| TriMas Corporation(TRS) | 106,824 | 93,268 | -13,556 | $2.86M | $2.38M | 0.23% | -$471.5K |
| Teradyne, Inc.(TER) | 18,134 | 14,674 | -3,460 | $2.08M | $2.21M | 0.21% | +$132.7K |
| Papa John's International, Inc.(PZZA) | 0 | 45,550 | +45,550 | $0 | $2.14M | 0.20% | +$2.14M |
| National Vision Holdings, Inc.(EYE) | 0 | 159,994 | +159,994 | $0 | $2.09M | 0.20% | +$2.09M |