Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 1,702,300 | 1,663,800 | -38,500 | $259.84M | $245.44M | 11.80% | -$14.40M |
| Axonics Inc | 1,814,771 | 2,108,871 | +294,100 | $125.16M | $141.78M | 6.81% | +$16.61M |
| Ansys Inc | 530,948 | 396,633 | -134,315 | $184.32M | $127.52M | 6.13% | -$56.81M |
| Amedisys Inc | 1,269,897 | 1,280,897 | +11,000 | $117.03M | $117.59M | 5.65% | +$552.6K |
| Catalent Inc | 1,985,551 | 2,061,251 | +75,700 | $112.08M | $115.90M | 5.57% | +$3.82M |
| Discover Finl Svcs | 999,607 | 859,494 | -140,113 | $131.04M | $112.43M | 5.40% | -$18.61M |
| United States Stl Corp New | 2,351,132 | 2,667,932 | +316,800 | $95.88M | $100.85M | 4.85% | +$4.97M |
| Cerevel Therapeutics Hldng I | 2,341,394 | 2,353,694 | +12,300 | $98.97M | $96.24M | 4.63% | -$2.73M |
| Albertsons Cos Inc | 4,667,734 | 4,667,734 | 0 | $100.08M | $92.19M | 4.43% | -$7.89M |
| Juniper Networks Inc | 2,176,764 | 2,374,164 | +197,400 | $80.67M | $86.56M | 4.16% | +$5.89M |
| McGrath RentCorp(MGRC) | 647,487 | 710,853 | +63,366 | $79.88M | $75.74M | 3.64% | -$4.14M |
| Olink Hldg AbADS | 2,582,345 | 2,604,720 | +22,375 | $60.71M | $66.37M | 3.19% | +$5.66M |
| Stericycle Inc | 0 | 1,071,700 | +1,071,700 | $0 | $62.30M | 2.99% | +$62.30M |
| Equitrans Midstream Corp | 3,703,187 | 3,769,955 | +66,768 | $46.25M | $48.93M | 2.35% | +$2.68M |
| Hashicorp IncCL A | 0 | 1,440,804 | +1,440,804 | $0 | $48.54M | 2.33% | +$48.54M |
| Capri Holdings LimitedSHS SHS | 1,500,714 | 1,262,110 | -238,604 | $67.98M | $41.75M | 2.01% | -$26.23M |
| Encore Wire Corp | 0 | 134,042 | +134,042 | $0 | $38.85M | 1.87% | +$38.85M |
| Sterling Check Corp | 1,990,320 | 2,477,920 | +487,600 | $32.00M | $36.67M | 1.76% | +$4.67M |
| Vizio Hldg CorpCL A | 2,808,648 | 3,080,298 | +271,650 | $30.73M | $33.27M | 1.60% | +$2.54M |
| Perficient Inc | 0 | 435,098 | +435,098 | $0 | $32.54M | 1.56% | +$32.54M |
| Silicon Motion Technology CorporationADR(SIMO) | 434,621 | 399,319 | -35,302 | $33.44M | $32.34M | 1.55% | -$1.10M |
| Hibbett Inc | 0 | 354,363 | +354,363 | $0 | $30.90M | 1.49% | +$30.90M |
| Haynes Intl Inc | 353,360 | 485,360 | +132,000 | $21.24M | $28.49M | 1.37% | +$7.25M |
| Endeavor Group Hldgs IncCL A | 0 | 942,000 | +942,000 | $0 | $25.46M | 1.22% | +$25.46M |
| Atlantica Sustainable Infr PSHS | 0 | 1,079,688 | +1,079,688 | $0 | $23.70M | 1.14% | +$23.70M |
| Nuvei CorporationSUB VTG SHS | 0 | 715,203 | +715,203 | $0 | $23.16M | 1.11% | +$23.16M |
| Southwestern Energy Co | 2,042,022 | 3,314,122 | +1,272,100 | $15.48M | $22.30M | 1.07% | +$6.83M |
| Allete Inc | 0 | 352,600 | +352,600 | $0 | $21.98M | 1.06% | +$21.98M |
| Hawaiian Holdings Inc | 1,756,508 | 1,756,553 | +45 | $23.41M | $21.83M | 1.05% | -$1.58M |
| Hollysys Automation Tchngy LSHS | 941,073 | 954,411 | +13,338 | $24.07M | $20.65M | 0.99% | -$3.42M |
| Playags Inc | 0 | 1,530,843 | +1,530,843 | $0 | $17.60M | 0.85% | +$17.60M |
| Powerschool Holdings IncCL A | 0 | 709,342 | +709,342 | $0 | $15.88M | 0.76% | +$15.88M |
| Marathon Oil Corp | 0 | 528,800 | +528,800 | $0 | $15.16M | 0.73% | +$15.16M |
| Squarespace IncCL A | 0 | 330,700 | +330,700 | $0 | $14.43M | 0.69% | +$14.43M |
| Championx Corporation | 0 | 354,900 | +354,900 | $0 | $11.79M | 0.57% | +$11.79M |
| The Aarons Company Inc | 0 | 839,571 | +839,571 | $0 | $8.38M | 0.40% | +$8.38M |
| Matterport IncCL A | 0 | 1,301,100 | +1,301,100 | $0 | $5.82M | 0.28% | +$5.82M |
| Provident Financial Services, Inc.(PFS) | 0 | 398,911 | +398,911 | $0 | $5.72M | 0.28% | +$5.72M |
| National Westn Life Group InCL A | 11,148 | 11,148 | 0 | $5.48M | $5.54M | 0.27% | +$55.5K |
| Inhibrx Biosciences, Inc.(INBX) | 0 | 305,967 | +305,967 | $0 | $4.34M | 0.21% | +$4.34M |
| Cenovus Energy Inc.W EXP 01 01 202(CVE) | 127,258 | 127,258 | 0 | $1.93M | $1.90M | 0.09% | -$29.5K |
| Diamond Offshore Drilling In | 0 | 117,300 | +117,300 | $0 | $1.82M | 0.09% | +$1.82M |
| American Eqty Invt Life Hld | 2,151,120 | 0 | -2,151,120 | $120.94M | $0 | — | -$120.94M |
| Callon Pete Co Del | 2,393,242 | 0 | -2,393,242 | $85.58M | $0 | — | -$85.58M |
| Enerplus Corp | 1,788,406 | 0 | -1,788,406 | $35.16M | $0 | — | -$35.16M |
| Everbridge Inc | 852,624 | 0 | -852,624 | $29.70M | $0 | — | -$29.70M |
| Fusion Pharmaceuticals Inc | 585,102 | 0 | -585,102 | $12.47M | $0 | — | -$12.47M |
| Inhibrx Inc | 1,054,475 | 0 | -1,054,475 | $36.86M | $0 | — | -$36.86M |
| Lakeland Bancorp Inc | 508,624 | 0 | -508,624 | $6.15M | $0 | — | -$6.15M |
| M D C Hldgs Inc | 468,382 | 0 | -468,382 | $29.47M | $0 | — | -$29.47M |
| Masonite Intl Corp | 639,895 | 0 | -639,895 | $84.11M | $0 | — | -$84.11M |
| Pioneer Nat Res Co | 704,050 | 0 | -704,050 | $184.81M | $0 | — | -$184.81M |
| Sp Plus Corp | 911,183 | 0 | -911,183 | $47.58M | $0 | — | -$47.58M |
| Spirit Aerosystems Hldgs IncCL A | 351,562 | 0 | -351,562 | $12.68M | $0 | — | -$12.68M |
| Transphorm Inc | 2,466,977 | 0 | -2,466,977 | $12.11M | $0 | — | -$12.11M |
| Tricon Residential Inc | 4,286,742 | 0 | -4,286,742 | $47.80M | $0 | — | -$47.80M |
| Cmb.Tech NVSHS(CMBT) | 1,758,043 | 0 | -1,758,043 | $31.40M | $0 | — | -$31.40M |
| Neogames SaSHS | 1,244,339 | 0 | -1,244,339 | $36.04M | $0 | — | -$36.04M |
| Eagle Bulk Shipping Inc | 85,059 | 0 | -85,059 | $5.31M | $0 | — | -$5.31M |