Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Greenbrier Companies, Inc.(GBX) | 88,172 | 906,348 | +818,176 | $4.59M | $44.91M | 7.60% | +$40.32M |
| Covista Inc.(CVSA) | 255,628 | 556,648 | +301,020 | $13.14M | $37.97M | 6.42% | +$24.83M |
| Pentair plcSHS(PNR) | 0 | 380,540 | +380,540 | $0 | $29.18M | 4.93% | +$29.18M |
| Celestica Inc.(CLS) | 0 | 444,990 | +444,990 | $0 | $25.51M | 4.31% | +$25.51M |
| Ambarella, Inc.SHS(AMBA) | 0 | 455,562 | +455,562 | $0 | $24.58M | 4.16% | +$24.58M |
| Treehouse Foods Inc | 0 | 658,029 | +658,029 | $0 | $24.11M | 4.08% | +$24.11M |
| Sensient Technologies Corporation(SXT) | 280,176 | 301,845 | +21,669 | $19.39M | $22.39M | 3.79% | +$3.01M |
| Champion Homes, Inc.(SKY) | 0 | 232,783 | +232,783 | $0 | $15.77M | 2.67% | +$15.77M |
| Calix, Inc.(CALX) | 0 | 442,887 | +442,887 | $0 | $15.69M | 2.65% | +$15.69M |
| Haemonetics Corporation(HAE) | 0 | 181,828 | +181,828 | $0 | $15.04M | 2.54% | +$15.04M |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 43,978 | +43,978 | $0 | $13.59M | 2.30% | +$13.59M |
| ACM Research, Inc.CL A(ACMR) | 0 | 583,535 | +583,535 | $0 | $13.46M | 2.28% | +$13.46M |
| Avantor, Inc.(AVTR) | 0 | 629,861 | +629,861 | $0 | $13.35M | 2.26% | +$13.35M |
| Clean Harbors, Inc.(CLH) | 0 | 58,195 | +58,195 | $0 | $13.16M | 2.23% | +$13.16M |
| ExlService Holdings, Inc.(EXLS) | 0 | 396,782 | +396,782 | $0 | $12.44M | 2.10% | +$12.44M |
| Flowserve Corporation(FLS) | 0 | 257,350 | +257,350 | $0 | $12.38M | 2.09% | +$12.38M |
| Cavco Industries, Inc.(CVCO) | 0 | 35,385 | +35,385 | $0 | $12.25M | 2.07% | +$12.25M |
| LivaNova PLCSHS(LIVN) | 0 | 221,980 | +221,980 | $0 | $12.17M | 2.06% | +$12.17M |
| TTM Technologies, Inc.(TTMI) | 0 | 614,840 | +614,840 | $0 | $11.95M | 2.02% | +$11.95M |
| Amn Healthcare Svcs Inc | 33,420 | 229,829 | +196,409 | $2.09M | $11.77M | 1.99% | +$9.69M |
| Xerox Holdings Corporation(XRX) | 472,977 | 1,011,702 | +538,725 | $8.47M | $11.76M | 1.99% | +$3.29M |
| Huron Consulting Group Inc.(HURN) | 0 | 118,660 | +118,660 | $0 | $11.69M | 1.98% | +$11.69M |
| MasTec, Inc.(MTZ) | 149,558 | 109,213 | -40,345 | $13.95M | $11.68M | 1.98% | -$2.26M |
| Flex Ltd.(FLEX) | 0 | 380,684 | +380,684 | $0 | $11.23M | 1.90% | +$11.23M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 105,236 | +105,236 | $0 | $10.86M | 1.84% | +$10.86M |
| Advanced Drainage Systems, Inc.(WMS) | 57,959 | 67,186 | +9,227 | $9.98M | $10.78M | 1.82% | +$793.1K |
| Element Solutions Inc(ESI) | 0 | 378,855 | +378,855 | $0 | $10.27M | 1.74% | +$10.27M |
| Jamf Hldg Corp | 0 | 583,428 | +583,428 | $0 | $9.63M | 1.63% | +$9.63M |
| Progyny Inc | 0 | 292,944 | +292,944 | $0 | $8.38M | 1.42% | +$8.38M |
| MaxLinear, Inc.(MXL) | 0 | 363,908 | +363,908 | $0 | $7.33M | 1.24% | +$7.33M |
| Amkor Technology Inc | 0 | 163,422 | +163,422 | $0 | $6.54M | 1.11% | +$6.54M |
| Marten Transport, Ltd.(MRTN) | 111,361 | 351,242 | +239,881 | $2.06M | $6.48M | 1.10% | +$4.42M |
| Petiq IncCL A | 447,639 | 282,298 | -165,341 | $8.18M | $6.23M | 1.05% | -$1.96M |
| The Marzetti Company(MZTI) | 0 | 30,509 | +30,509 | $0 | $5.77M | 0.98% | +$5.77M |
| Minerals Technologies Inc.(MTX) | 0 | 68,859 | +68,859 | $0 | $5.73M | 0.97% | +$5.73M |
| Motorola Solutions, Inc.(MSI) | 0 | 14,639 | +14,639 | $0 | $5.65M | 0.96% | +$5.65M |
| HNI Corporation(HNI) | 0 | 114,527 | +114,527 | $0 | $5.16M | 0.87% | +$5.16M |
| HEICO Corporation(HEI) | 0 | 21,898 | +21,898 | $0 | $4.90M | 0.83% | +$4.90M |
| TeraWulf Inc.(WULF) | 0 | 1,080,452 | +1,080,452 | $0 | $4.81M | 0.81% | +$4.81M |
| Comfort Systems USA, Inc.(FIX) | 0 | 15,642 | +15,642 | $0 | $4.76M | 0.80% | +$4.76M |
| ICF International, Inc.(ICFI) | 0 | 31,929 | +31,929 | $0 | $4.74M | 0.80% | +$4.74M |
| OrthoPediatrics Corp.(KIDS) | 0 | 159,307 | +159,307 | $0 | $4.58M | 0.77% | +$4.58M |
| Green Dot CorporationCL A(GDOT) | 455,971 | 436,449 | -19,522 | $4.25M | $4.12M | 0.70% | -$129.8K |
| Avid Bioservices Inc | 0 | 488,099 | +488,099 | $0 | $3.49M | 0.59% | +$3.49M |
| Keysight Technologies, Inc.(KEYS) | 0 | 24,460 | +24,460 | $0 | $3.34M | 0.57% | +$3.34M |
| Heico Corp NewCL A | 0 | 18,536 | +18,536 | $0 | $3.29M | 0.56% | +$3.29M |
| Limbach Holdings, Inc.(LMB) | 0 | 57,130 | +57,130 | $0 | $3.25M | 0.55% | +$3.25M |
| Steelcase IncCL A | 0 | 232,535 | +232,535 | $0 | $3.01M | 0.51% | +$3.01M |
| Trinity Industries, Inc.(TRN) | 0 | 94,432 | +94,432 | $0 | $2.83M | 0.48% | +$2.83M |
| Leggett & Platt Inc | 0 | 228,124 | +228,124 | $0 | $2.61M | 0.44% | +$2.61M |
| Select Water Solutions, Inc.CL A(WTTR) | 160,299 | 221,867 | +61,568 | $1.48M | $2.37M | 0.40% | +$894.4K |
| Cryoport, Inc.(CYRX) | 0 | 320,736 | +320,736 | $0 | $2.22M | 0.37% | +$2.22M |
| Cars Com Inc | 0 | 103,042 | +103,042 | $0 | $2.03M | 0.34% | +$2.03M |
| Camtek Ltd.(CAMT) | 0 | 15,273 | +15,273 | $0 | $1.91M | 0.32% | +$1.91M |
| Eagle Materials Inc.(EXP) | 27,650 | 7,186 | -20,464 | $7.51M | $1.56M | 0.26% | -$5.95M |
| MasterBrand, Inc.(MBC) | 0 | 105,000 | +105,000 | $0 | $1.54M | 0.26% | +$1.54M |
| Alico Inc | 0 | 23,219 | +23,219 | $0 | $601.6K | 0.10% | +$601.6K |
| Playags Inc | 144,060 | 46,754 | -97,306 | $1.29M | $537.7K | 0.09% | -$756.0K |
| IDEX Corporation(IEX) | 44,504 | 2,475 | -42,029 | $10.86M | $498.0K | 0.08% | -$10.36M |
| Semtech Corporation(SMTC) | 257,690 | 14,398 | -243,292 | $7.08M | $430.2K | 0.07% | -$6.65M |
| The Sherwin-Williams Company(SHW) | 22,404 | 1,296 | -21,108 | $7.78M | $386.8K | 0.07% | -$7.39M |
| Alphatec Holdings, Inc.(ATEC) | 28,217 | 28,217 | 0 | $389.1K | $294.9K | 0.05% | -$94.2K |
| Ribbon Communications Inc.(RBBN) | 88,110 | 88,110 | 0 | $282.0K | $289.9K | 0.05% | +$7.9K |
| Abm Inds Inc | 307,701 | 0 | -307,701 | $13.73M | $0 | — | -$13.73M |
| Acuity Inc.(AYI) | 21,209 | 0 | -21,209 | $5.70M | $0 | — | -$5.70M |
| Applied Industrial Technologies, Inc.(AIT) | 24,170 | 0 | -24,170 | $4.77M | $0 | — | -$4.77M |
| Astec Inds Inc | 209,685 | 0 | -209,685 | $9.17M | $0 | — | -$9.17M |
| Axalta Coating Systems Ltd.(AXTA) | 328,005 | 0 | -328,005 | $11.28M | $0 | — | -$11.28M |
| Calavo Growers Inc | 404,278 | 0 | -404,278 | $11.24M | $0 | — | -$11.24M |
| Camping World Holdings, Inc.CL A(CWH) | 139,625 | 0 | -139,625 | $3.89M | $0 | — | -$3.89M |
| CarGurus, Inc.CL A(CARG) | 182,920 | 0 | -182,920 | $4.22M | $0 | — | -$4.22M |
| Celestica Inc.SUB VTG SHS(CLS) | 495,488 | 0 | -495,488 | $22.27M | $0 | — | -$22.27M |
| Chart Inds Inc | 2,427 | 0 | -2,427 | $399.8K | $0 | — | -$399.8K |
| Elanco Animal Health Incorporated(ELAN) | 258,672 | 0 | -258,672 | $4.21M | $0 | — | -$4.21M |
| Euronet Worldwide, Inc.(EEFT) | 41,934 | 0 | -41,934 | $4.61M | $0 | — | -$4.61M |
| FirstCash Holdings, Inc.(FCFS) | 26,253 | 0 | -26,253 | $3.35M | $0 | — | -$3.35M |
| Flowers Foods, Inc.(FLO) | 25,434 | 0 | -25,434 | $604.1K | $0 | — | -$604.1K |
| Generac Holdings Inc.(GNRC) | 32,462 | 0 | -32,462 | $4.09M | $0 | — | -$4.09M |
| Harley-Davidson, Inc.(HOG) | 269,702 | 0 | -269,702 | $11.80M | $0 | — | -$11.80M |
| Korn Ferry(KFY) | 103,057 | 0 | -103,057 | $6.78M | $0 | — | -$6.78M |
| Legacy Housing Corporation(LEGH) | 71,197 | 0 | -71,197 | $1.53M | $0 | — | -$1.53M |
| Limoneira Company(LMNR) | 50,046 | 0 | -50,046 | $978.9K | $0 | — | -$978.9K |
| MarineMax, Inc.(HZO) | 323,872 | 0 | -323,872 | $10.77M | $0 | — | -$10.77M |
| Meridianlink Inc | 113,196 | 0 | -113,196 | $2.12M | $0 | — | -$2.12M |
| Mission Produce, Inc.(AVO) | 112,097 | 0 | -112,097 | $1.33M | $0 | — | -$1.33M |
| NCR Atleos Corporation(NATL) | 112,749 | 0 | -112,749 | $2.23M | $0 | — | -$2.23M |
| Primoris Services Corporation(PRIM) | 98,474 | 0 | -98,474 | $4.19M | $0 | — | -$4.19M |
| PROG Holdings, Inc.(PRG) | 172,228 | 0 | -172,228 | $5.93M | $0 | — | -$5.93M |
| RadNet, Inc.(RDNT) | 7,101 | 0 | -7,101 | $345.5K | $0 | — | -$345.5K |
| RXO, Inc.(RXO) | 213,892 | 0 | -213,892 | $4.68M | $0 | — | -$4.68M |
| Silgan Holdings Inc.(SLGN) | 176,769 | 0 | -176,769 | $8.58M | $0 | — | -$8.58M |
| Stride, Inc.(LRN) | 81,482 | 0 | -81,482 | $5.14M | $0 | — | -$5.14M |
| Upbound Group, Inc.(UPBD) | 346,439 | 0 | -346,439 | $12.20M | $0 | — | -$12.20M |