Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cirrus Logic, Inc.(CRUS) | 141,622 | 152,458 | +10,836 | $13.11M | $19.46M | 0.65% | +$6.35M |
| BellRing Brands, Inc.(BRBR) | 253,467 | 283,916 | +30,449 | $14.96M | $16.22M | 0.54% | +$1.26M |
| Louisiana-Pacific Corporation(LPX) | 170,700 | 182,779 | +12,079 | $14.32M | $15.05M | 0.50% | +$724.8K |
| Affiliated Managers Group In | 51,048 | 89,254 | +38,206 | $8.55M | $13.94M | 0.46% | +$5.40M |
| Itron, Inc.(ITRI) | 137,734 | 136,446 | -1,288 | $12.74M | $13.50M | 0.45% | +$759.5K |
| Grand Canyon Education, Inc.(LOPE) | 89,161 | 96,070 | +6,909 | $12.14M | $13.44M | 0.45% | +$1.30M |
| Commvault Systems, Inc.(CVLT) | 111,696 | 107,142 | -4,554 | $11.33M | $13.03M | 0.43% | +$1.70M |
| Group 1 Automotive, Inc.(GPI) | 42,454 | 43,767 | +1,313 | $12.41M | $13.01M | 0.43% | +$604.7K |
| Medpace Holdings, Inc.(MEDP) | 28,320 | 31,341 | +3,021 | $11.45M | $12.91M | 0.43% | +$1.46M |
| Coca-Cola Consolidated, Inc.(COKE) | 4,393 | 11,483 | +7,090 | $3.72M | $12.46M | 0.41% | +$8.74M |
| Maximus, Inc.(MMS) | 0 | 144,971 | +144,971 | $0 | $12.42M | 0.41% | +$12.42M |
| Curtiss-Wright Corporation(CW) | 41,449 | 45,618 | +4,169 | $10.61M | $12.36M | 0.41% | +$1.75M |
| Euronet Worldwide, Inc.(EEFT) | 117,677 | 118,955 | +1,278 | $12.94M | $12.31M | 0.41% | -$624.4K |
| TechnipFMC plc(FTI) | 405,942 | 470,773 | +64,831 | $10.19M | $12.31M | 0.41% | +$2.12M |
| Beacon Roofing Supply Inc | 128,423 | 135,510 | +7,087 | $12.59M | $12.26M | 0.41% | -$324.4K |
| Gms Inc | 123,398 | 151,535 | +28,137 | $12.01M | $12.22M | 0.41% | +$203.7K |
| Woodward, Inc.(WWD) | 59,699 | 69,241 | +9,542 | $9.20M | $12.07M | 0.40% | +$2.87M |
| CACI International IncCL A(CACI) | 19,983 | 28,047 | +8,064 | $7.57M | $12.06M | 0.40% | +$4.49M |
| First BanCorp.(FBP) | 631,501 | 657,459 | +25,958 | $11.08M | $12.02M | 0.40% | +$948.4K |
| Performance Food Group Company(PFGC) | 166,611 | 181,671 | +15,060 | $12.44M | $12.01M | 0.40% | -$425.6K |
| Brady CorporationCL A(BRC) | 182,213 | 181,626 | -587 | $10.80M | $11.99M | 0.40% | +$1.19M |
| OUTFRONT Media Inc.(OUT) | 768,014 | 834,530 | +66,516 | $12.89M | $11.93M | 0.40% | -$961.2K |
| BWX Technologies, Inc.(BWXT) | 105,269 | 124,853 | +19,584 | $10.80M | $11.86M | 0.39% | +$1.06M |
| Frontdoor, Inc.(FTDR) | 318,276 | 343,551 | +25,275 | $10.37M | $11.61M | 0.39% | +$1.24M |
| Federated Hermes, Inc.CL B(FHI) | 260,662 | 349,802 | +89,140 | $9.42M | $11.50M | 0.38% | +$2.09M |
| Archrock, Inc.(AROC) | 205,720 | 567,240 | +361,520 | $4.05M | $11.47M | 0.38% | +$7.42M |
| Civitas Resources Inc | 0 | 164,399 | +164,399 | $0 | $11.34M | 0.38% | +$11.34M |
| Park Hotels & Resorts Inc.(PK) | 506,300 | 752,273 | +245,973 | $8.86M | $11.27M | 0.37% | +$2.41M |
| Tri Pointe Homes Inc COM | 174,735 | 296,892 | +122,157 | $6.76M | $11.06M | 0.37% | +$4.30M |
| Alarm Com Hldgs Inc | 108,186 | 171,797 | +63,611 | $7.84M | $10.92M | 0.36% | +$3.08M |
| Insmed Incorporated(INSM) | 111,560 | 161,375 | +49,815 | $3.03M | $10.81M | 0.36% | +$7.79M |
| Avnet Inc | 230,703 | 209,894 | -20,809 | $11.44M | $10.81M | 0.36% | -$630.8K |
| Wingstop Inc.(WING) | 22,323 | 25,267 | +2,944 | $8.18M | $10.68M | 0.36% | +$2.50M |
| Matson, Inc.(MATX) | 83,038 | 80,585 | -2,453 | $9.33M | $10.55M | 0.35% | +$1.22M |
| Huntsman Corporation(HUN) | 258,788 | 460,403 | +201,615 | $6.74M | $10.48M | 0.35% | +$3.75M |
| Axos Financial, Inc.(AX) | 166,904 | 183,352 | +16,448 | $9.02M | $10.48M | 0.35% | +$1.46M |
| Donaldson Company, Inc.(DCI) | 8,848 | 146,346 | +137,498 | $660.8K | $10.47M | 0.35% | +$9.81M |
| Badger Meter Inc | 34,569 | 55,534 | +20,965 | $5.59M | $10.35M | 0.34% | +$4.76M |
| Lantheus Holdings, Inc.(LNTH) | 153,547 | 127,340 | -26,207 | $9.56M | $10.22M | 0.34% | +$667.4K |
| Americold Realty Trust, Inc.(COLD) | 165,834 | 398,616 | +232,782 | $4.13M | $10.18M | 0.34% | +$6.05M |
| Abm Inds Inc | 132,937 | 200,497 | +67,560 | $5.93M | $10.14M | 0.34% | +$4.21M |
| Century Communities, Inc.(CCS) | 65,966 | 123,307 | +57,341 | $6.37M | $10.07M | 0.33% | +$3.70M |
| Permian Resources CorporationCL A(PR) | 38,870 | 612,536 | +573,666 | $686.4K | $9.89M | 0.33% | +$9.21M |
| Sarepta Therapeutics, Inc.(SRPT) | 61,757 | 62,552 | +795 | $8.00M | $9.88M | 0.33% | +$1.89M |
| Oshkosh Corporation(OSK) | 82,538 | 90,082 | +7,544 | $10.29M | $9.75M | 0.32% | -$546.4K |
| Advanced Drainage Systems, Inc.(WMS) | 51,227 | 60,444 | +9,217 | $8.82M | $9.69M | 0.32% | +$871.3K |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 112,536 | +112,536 | $0 | $9.67M | 0.32% | +$9.67M |
| Allison Transmission Holdings, Inc.(ALSN) | 118,935 | 126,023 | +7,088 | $9.65M | $9.57M | 0.32% | -$87.6K |
| UGI Corporation(UGI) | 223,070 | 415,612 | +192,542 | $5.47M | $9.52M | 0.32% | +$4.04M |
| Boise Cascade Company(BCC) | 73,218 | 79,277 | +6,059 | $11.23M | $9.45M | 0.31% | -$1.78M |
| Eagle Materials Inc.(EXP) | 43,708 | 43,311 | -397 | $11.88M | $9.42M | 0.31% | -$2.46M |
| Universal Display Corporation(OLED) | 20,440 | 44,735 | +24,295 | $3.44M | $9.41M | 0.31% | +$5.96M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 309,172 | 372,170 | +62,998 | $7.47M | $9.32M | 0.31% | +$1.84M |
| Taylor Morrison Home Corp | 138,117 | 167,532 | +29,415 | $8.59M | $9.29M | 0.31% | +$701.2K |
| Toll Brothers, Inc.(TOL) | 82,575 | 80,636 | -1,939 | $10.68M | $9.29M | 0.31% | -$1.40M |
| Natera, Inc.(NTRA) | 76,236 | 84,510 | +8,274 | $6.97M | $9.15M | 0.30% | +$2.18M |
| Western Alliance Bancorporation(WAL) | 122,551 | 145,540 | +22,989 | $7.87M | $9.14M | 0.30% | +$1.28M |
| Korn Ferry(KFY) | 25,990 | 134,781 | +108,791 | $1.71M | $9.05M | 0.30% | +$7.34M |
| Arcosa Inc | 0 | 106,877 | +106,877 | $0 | $8.91M | 0.30% | +$8.91M |
| Clearway Energy, Inc.CL C(CWEN) | 222,551 | 360,855 | +138,304 | $5.13M | $8.91M | 0.30% | +$3.78M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 425,673 | 432,128 | +6,455 | $10.13M | $8.87M | 0.30% | -$1.26M |
| Brighthouse Financial, Inc.(BHF) | 196,707 | 203,482 | +6,775 | $10.14M | $8.82M | 0.29% | -$1.32M |
| Texas Roadhouse, Inc.(TXRH) | 13,800 | 50,914 | +37,114 | $2.13M | $8.74M | 0.29% | +$6.61M |
| Acadia Pharmaceuticals Inc | 354,344 | 534,143 | +179,799 | $6.55M | $8.68M | 0.29% | +$2.13M |
| Core & Main, Inc.CL A(CNM) | 157,432 | 176,875 | +19,443 | $9.01M | $8.66M | 0.29% | -$356.7K |
| Driven Brands Holdings Inc.(DRVN) | 684,449 | 674,903 | -9,546 | $10.81M | $8.59M | 0.29% | -$2.22M |
| Lamar Advertising CompanyCL A(LAMR) | 90,884 | 71,590 | -19,294 | $10.85M | $8.56M | 0.28% | -$2.30M |
| Primoris Services Corporation(PRIM) | 174,065 | 171,446 | -2,619 | $7.41M | $8.55M | 0.28% | +$1.14M |
| Smartsheet IncCL A | 212,146 | 193,432 | -18,714 | $8.17M | $8.53M | 0.28% | +$358.9K |
| Dana Incorporated(DAN) | 389,240 | 702,188 | +312,948 | $4.94M | $8.51M | 0.28% | +$3.57M |
| Sitio Royalties CorpCL A | 94,500 | 358,544 | +264,044 | $2.34M | $8.47M | 0.28% | +$6.13M |
| PriceSmart, Inc.(PSMT) | 101,590 | 103,815 | +2,225 | $8.53M | $8.43M | 0.28% | -$103.8K |
| Nutanix, Inc.CL A(NTNX) | 124,027 | 147,064 | +23,037 | $7.65M | $8.36M | 0.28% | +$705.6K |
| Covista Inc.(CVSA) | 93,813 | 122,511 | +28,698 | $4.82M | $8.36M | 0.28% | +$3.53M |
| Kirby Corporation(KEX) | 75,984 | 69,749 | -6,235 | $7.24M | $8.35M | 0.28% | +$1.11M |
| Ryman Hospitality Properties, Inc.(RHP) | 114,087 | 83,367 | -30,720 | $13.19M | $8.33M | 0.28% | -$4.86M |
| Vital Farms, Inc.(VITL) | 253,040 | 177,492 | -75,548 | $5.88M | $8.30M | 0.28% | +$2.42M |
| Tenet Healthcare Corporation(THC) | 64,305 | 62,356 | -1,949 | $6.76M | $8.30M | 0.28% | +$1.54M |
| CorVel Corporation(CRVL) | 30,690 | 32,455 | +1,765 | $8.07M | $8.25M | 0.27% | +$182.1K |
| Carvana Co.CL A(CVNA) | 27,180 | 64,095 | +36,915 | $2.39M | $8.25M | 0.27% | +$5.86M |
| Griffon Corporation(GFF) | 66,311 | 128,870 | +62,559 | $4.86M | $8.23M | 0.27% | +$3.37M |
| WESCO International, Inc.(WCC) | 35,953 | 51,897 | +15,944 | $6.16M | $8.23M | 0.27% | +$2.07M |
| Interparfums, Inc.(IPAR) | 59,475 | 70,564 | +11,089 | $8.36M | $8.19M | 0.27% | -$169.3K |
| Bank OZK(OZK) | 153,997 | 198,539 | +44,542 | $7.00M | $8.14M | 0.27% | +$1.14M |
| New Jersey Resources Corporation(NJR) | 67,260 | 185,637 | +118,377 | $2.89M | $7.93M | 0.26% | +$5.05M |
| Merus N V | 97,774 | 133,323 | +35,549 | $4.40M | $7.89M | 0.26% | +$3.49M |
| Popular, Inc.(BPOP) | 80,062 | 88,379 | +8,317 | $7.05M | $7.82M | 0.26% | +$762.7K |
| First Industrial Realty Trust, Inc.(FR) | 150,718 | 164,047 | +13,329 | $7.92M | $7.79M | 0.26% | -$124.9K |
| M/I Homes, Inc.(MHO) | 50,982 | 63,105 | +12,123 | $6.95M | $7.71M | 0.26% | +$759.3K |
| Comfort Systems USA, Inc.(FIX) | 16,823 | 25,295 | +8,472 | $5.34M | $7.69M | 0.26% | +$2.35M |
| Axcelis Technologies Inc | 50,001 | 52,972 | +2,971 | $5.58M | $7.53M | 0.25% | +$1.96M |
| Murphy Oil Corporation(MUR) | 172,052 | 181,023 | +8,971 | $7.86M | $7.47M | 0.25% | -$397.4K |
| Flex Ltd.(FLEX) | 218,579 | 250,455 | +31,876 | $6.25M | $7.39M | 0.25% | +$1.13M |
| The St. Joe Company(JOE) | 123,259 | 134,851 | +11,592 | $7.15M | $7.38M | 0.25% | +$231.0K |
| Landstar System, Inc.(LSTR) | 37,131 | 39,929 | +2,798 | $7.16M | $7.37M | 0.24% | +$208.7K |
| Vector Group Ltd | 399,610 | 691,014 | +291,404 | $4.38M | $7.30M | 0.24% | +$2.92M |
| BankUnited, Inc.(BKU) | 232,432 | 249,183 | +16,751 | $6.51M | $7.29M | 0.24% | +$785.5K |
| Jefferies Financial Group Inc.(JEF) | 129,934 | 146,465 | +16,531 | $5.73M | $7.29M | 0.24% | +$1.56M |
| e.l.f. Beauty, Inc.(ELF) | 36,400 | 34,531 | -1,869 | $7.14M | $7.28M | 0.24% | +$140.9K |
| Cushman & Wakefield LimitedSHS(CWK) | 75,890 | 698,944 | +623,054 | $793.8K | $7.27M | 0.24% | +$6.48M |