Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.SHS(AER) | 890,393 | 799,840 | -90,553 | $77.38M | $74.55M | 2.51% | -$2.84M |
| Merit Medical Systems, Inc.(MMSI) | 853,312 | 794,603 | -58,709 | $64.64M | $68.30M | 2.30% | +$3.66M |
| Huron Consulting Group Inc.(HURN) | 687,069 | 674,582 | -12,487 | $66.38M | $66.45M | 2.24% | +$61.7K |
| Itron, Inc.(ITRI) | 783,355 | 667,948 | -115,407 | $72.48M | $66.10M | 2.22% | -$6.38M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 670,749 | 587,215 | -83,534 | $64.15M | $65.46M | 2.20% | +$1.31M |
| Dycom Industries, Inc.(DY) | 462,688 | 381,535 | -81,153 | $66.41M | $64.39M | 2.17% | -$2.02M |
| Acadia Healthcare Company, Inc.(ACHC) | 906,068 | 859,249 | -46,819 | $71.78M | $58.03M | 1.95% | -$13.75M |
| Advanced Energy Inds | 525,800 | 487,054 | -38,746 | $53.62M | $52.97M | 1.78% | -$649.0K |
| Aci Worldwide Inc | 1,422,623 | 1,316,827 | -105,796 | $47.25M | $52.13M | 1.75% | +$4.89M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 1,545,856 | 1,434,943 | -110,913 | $44.74M | $50.90M | 1.71% | +$6.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 329,307 | 311,048 | -18,259 | $47.97M | $49.16M | 1.65% | +$1.19M |
| Chemed Corporation(CHE) | 93,753 | 89,983 | -3,770 | $60.18M | $48.82M | 1.64% | -$11.36M |
| Belden Inc | 553,532 | 508,587 | -44,945 | $51.26M | $47.71M | 1.61% | -$3.56M |
| Everforth, Inc.(EFOR) | 575,091 | 529,902 | -45,189 | $60.25M | $46.72M | 1.57% | -$13.53M |
| HealthEquity, Inc.(HQY) | 582,663 | 541,492 | -41,171 | $47.56M | $46.68M | 1.57% | -$886.1K |
| Azek Co IncCL A | 1,199,183 | 1,107,025 | -92,158 | $60.22M | $46.64M | 1.57% | -$13.58M |
| Prestige Consumer Healthcare Inc.(PBH) | 704,156 | 658,809 | -45,347 | $51.09M | $45.36M | 1.53% | -$5.73M |
| National Bank Holdings CorporationCL A(NBHC) | 1,228,969 | 1,139,805 | -89,164 | $44.33M | $44.51M | 1.50% | +$180.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 420,650 | 393,570 | -27,080 | $36.35M | $42.50M | 1.43% | +$6.15M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 1,501,266 | 1,392,242 | -109,024 | $42.64M | $41.21M | 1.39% | -$1.43M |
| KBR, Inc.(KBR) | 685,302 | 638,198 | -47,104 | $43.63M | $40.93M | 1.38% | -$2.69M |
| Albany Intl CorpCL A | 511,242 | 478,263 | -32,979 | $47.81M | $40.39M | 1.36% | -$7.42M |
| Barnes Group Inc | 1,043,872 | 973,338 | -70,534 | $38.78M | $40.31M | 1.36% | +$1.53M |
| Knowles Corporation(KN) | 2,459,031 | 2,298,066 | -160,965 | $39.59M | $39.66M | 1.33% | +$74.2K |
| Ardmore Shipping Corporation(ASC) | 1,982,746 | 1,739,584 | -243,162 | $32.56M | $39.19M | 1.32% | +$6.64M |
| Euronet Worldwide, Inc.(EEFT) | 399,830 | 372,551 | -27,279 | $43.95M | $38.56M | 1.30% | -$5.39M |
| Summit Matls IncCL A | 1,060,338 | 1,037,370 | -22,968 | $47.26M | $37.98M | 1.28% | -$9.28M |
| Allete Inc | 649,236 | 602,247 | -46,989 | $38.72M | $37.55M | 1.26% | -$1.17M |
| KB Home(KBH) | 566,526 | 523,483 | -43,043 | $40.16M | $36.74M | 1.24% | -$3.42M |
| Box, Inc.CL A(BOX) | 1,466,201 | 1,362,893 | -103,308 | $41.52M | $36.03M | 1.21% | -$5.49M |
| Oceaneering International, Inc.(OII) | 1,593,535 | 1,468,016 | -125,519 | $37.29M | $34.73M | 1.17% | -$2.56M |
| Voya Financial, Inc.(VOYA) | 512,354 | 476,567 | -35,787 | $37.87M | $33.91M | 1.14% | -$3.97M |
| STAG Industrial, Inc.(STAG) | 984,767 | 940,026 | -44,741 | $37.85M | $33.90M | 1.14% | -$3.96M |
| Alamos Gold Inc NewCL A | 2,372,735 | 2,123,420 | -249,315 | $35.00M | $33.30M | 1.12% | -$1.70M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,139,846 | 1,203,166 | +63,320 | $38.88M | $32.18M | 1.08% | -$6.70M |
| Carter's, Inc.(CRI) | 554,144 | 513,976 | -40,168 | $46.92M | $31.85M | 1.07% | -$15.07M |
| Charles River Laboratories International, Inc.(CRL) | 148,579 | 150,694 | +2,115 | $40.26M | $31.13M | 1.05% | -$9.13M |
| FTI Consulting, Inc.(FCN) | 162,200 | 143,267 | -18,933 | $34.11M | $30.88M | 1.04% | -$3.23M |
| Casella Waste Systems, Inc.CL A(CWST) | 301,199 | 295,321 | -5,878 | $29.78M | $29.30M | 0.99% | -$477.8K |
| Byline Bancorp, Inc.(BY) | 1,219,566 | 1,198,502 | -21,064 | $26.49M | $28.45M | 0.96% | +$1.96M |
| Texas Capital Bancshares, Inc.(TCBI) | 483,894 | 451,548 | -32,346 | $29.78M | $27.61M | 0.93% | -$2.18M |
| Novanta Inc.(NOVT) | 172,564 | 168,735 | -3,829 | $30.16M | $27.52M | 0.93% | -$2.64M |
| J&J Snack Foods Corp.(JJSF) | 180,911 | 168,203 | -12,708 | $26.15M | $27.31M | 0.92% | +$1.16M |
| Petiq IncCL A | 1,304,173 | 1,232,590 | -71,583 | $23.84M | $27.19M | 0.91% | +$3.35M |
| WillScot Holdings CorporationCL A(WSC) | 766,007 | 712,133 | -53,874 | $35.62M | $26.80M | 0.90% | -$8.81M |
| Silgan Holdings Inc.(SLGN) | 660,038 | 627,947 | -32,091 | $32.05M | $26.58M | 0.89% | -$5.47M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 771,206 | 758,121 | -13,085 | $30.45M | $25.78M | 0.87% | -$4.68M |
| Aspen Technology Inc | 136,588 | 127,376 | -9,212 | $29.13M | $25.30M | 0.85% | -$3.83M |
| Treehouse Foods Inc | 735,077 | 687,644 | -47,433 | $28.63M | $25.20M | 0.85% | -$3.44M |
| Haemonetics Corporation(HAE) | 321,526 | 303,374 | -18,152 | $27.44M | $25.10M | 0.84% | -$2.34M |
| Chart Inds Inc | 0 | 172,821 | +172,821 | $0 | $24.95M | 0.84% | +$24.95M |
| Benchmark Electronics, Inc.(BHE) | 698,154 | 628,978 | -69,176 | $20.95M | $24.82M | 0.84% | +$3.87M |
| BankUnited, Inc.(BKU) | 936,661 | 838,186 | -98,475 | $26.23M | $24.53M | 0.83% | -$1.69M |
| Matthews International CorporationCL A(MATW) | 1,006,005 | 935,813 | -70,192 | $31.27M | $23.44M | 0.79% | -$7.82M |
| SLR Investment Corp.(SLRC) | 1,578,248 | 1,451,302 | -126,946 | $24.23M | $23.35M | 0.79% | -$874.7K |
| Unitil Corporation(UTL) | 450,896 | 440,665 | -10,231 | $23.60M | $22.82M | 0.77% | -$782.4K |
| Sonos, Inc.(SONO) | 1,537,356 | 1,459,784 | -77,572 | $29.30M | $21.55M | 0.73% | -$7.76M |
| Enviri Corporation(NVRI) | 2,576,038 | 2,394,128 | -181,910 | $23.57M | $20.66M | 0.70% | -$2.91M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,659,057 | 1,943,746 | +284,689 | $19.81M | $20.14M | 0.68% | +$328.1K |
| GXO Logistics, Inc.(GXO) | 424,852 | 395,731 | -29,121 | $22.84M | $19.98M | 0.67% | -$2.86M |
| Columbus McKinnon Corporation(CMCO) | 585,951 | 575,694 | -10,257 | $26.15M | $19.88M | 0.67% | -$6.27M |
| United Community Banks, Inc.(UCB) | 832,436 | 773,307 | -59,129 | $21.91M | $19.69M | 0.66% | -$2.22M |
| Insight Enterprises, Inc.(NSIT) | 118,591 | 97,138 | -21,453 | $22.00M | $19.27M | 0.65% | -$2.73M |
| 1-800-FLOWERS.COM, Inc.CL A(FLWS) | 2,126,336 | 2,015,294 | -111,042 | $23.03M | $19.19M | 0.65% | -$3.84M |
| Littelfuse, Inc.(LFUS) | 0 | 74,688 | +74,688 | $0 | $19.09M | 0.64% | +$19.09M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 402,526 | 396,803 | -5,723 | $21.36M | $19.04M | 0.64% | -$2.32M |
| Infinera Corp | 3,076,878 | 2,984,820 | -92,058 | $18.55M | $18.18M | 0.61% | -$376.0K |
| Pacific Premier Bancorp | 847,766 | 787,092 | -60,674 | $20.35M | $18.08M | 0.61% | -$2.27M |
| Banner Corporation(BANR) | 383,166 | 356,613 | -26,553 | $18.39M | $17.70M | 0.60% | -$689.7K |
| Wolverine World Wide, Inc.(WWW) | 1,377,593 | 1,262,375 | -115,218 | $15.44M | $17.07M | 0.57% | +$1.62M |
| Northern Oil and Gas, Inc.(NOG) | 373,370 | 451,418 | +78,048 | $14.82M | $16.78M | 0.56% | +$1.96M |
| Veritex Hldgs Inc | 802,485 | 789,982 | -12,503 | $16.44M | $16.66M | 0.56% | +$217.8K |
| International Seaways, Inc.(INSW) | 278,634 | 279,618 | +984 | $14.82M | $16.53M | 0.56% | +$1.71M |
| Liquidity Services, Inc.(LQDT) | 811,314 | 820,527 | +9,213 | $15.09M | $16.39M | 0.55% | +$1.30M |
| Monro, Inc.(MNRO) | 734,983 | 683,826 | -51,157 | $23.18M | $16.32M | 0.55% | -$6.87M |
| Carlisle Companies Incorporated(CSL) | 51,567 | 38,719 | -12,848 | $20.21M | $15.69M | 0.53% | -$4.52M |
| Gartner, Inc.(IT) | 43,832 | 33,894 | -9,938 | $20.89M | $15.22M | 0.51% | -$5.67M |
| Community Healthcare Trust Incorporated(CHCT) | 614,194 | 619,593 | +5,399 | $16.31M | $14.49M | 0.49% | -$1.81M |
| Mercury Systems, Inc.(MRCY) | 550,250 | 524,623 | -25,627 | $16.23M | $14.16M | 0.48% | -$2.07M |
| AH REALTY TRUST INC(AHRT) | 1,285,583 | 1,266,908 | -18,675 | $13.37M | $14.05M | 0.47% | +$679.9K |
| Diamondback Energy, Inc.(FANG) | 84,080 | 66,619 | -17,461 | $16.66M | $13.34M | 0.45% | -$3.33M |
| The Chefs' Warehouse, Inc.(CHEF) | 338,344 | 333,153 | -5,191 | $12.74M | $13.03M | 0.44% | +$287.6K |
| Cross Ctry Healthcare Inc | 921,763 | 907,561 | -14,202 | $17.26M | $12.56M | 0.42% | -$4.69M |
| Modivcare Inc | 479,527 | 476,203 | -3,324 | $11.24M | $12.50M | 0.42% | +$1.25M |
| Designer Brands Inc.CL A(DBI) | 1,800,406 | 1,708,503 | -91,903 | $19.68M | $11.67M | 0.39% | -$8.01M |
| Herbalife Ltd.(HLF) | 1,146,085 | 1,121,546 | -24,539 | $11.52M | $11.65M | 0.39% | +$134.7K |
| Encompass Health Corporation(EHC) | 167,165 | 133,029 | -34,136 | $13.80M | $11.41M | 0.38% | -$2.39M |
| Aptargroup Inc | 100,634 | 80,107 | -20,527 | $14.48M | $11.28M | 0.38% | -$3.20M |
| Rogers Corporation(ROG) | 99,837 | 93,463 | -6,374 | $11.85M | $11.27M | 0.38% | -$577.1K |
| QuidelOrtho Corporation(QDEL) | 355,645 | 337,551 | -18,094 | $17.05M | $11.21M | 0.38% | -$5.84M |
| Range Resources Corporation(RRC) | 480,902 | 330,722 | -150,180 | $16.56M | $11.09M | 0.37% | -$5.47M |
| JBG SMITH Properties(JBGS) | 804,111 | 720,475 | -83,636 | $12.91M | $10.97M | 0.37% | -$1.93M |
| Flushing Finl Corp | 717,765 | 754,381 | +36,616 | $9.05M | $9.92M | 0.33% | +$869.1K |
| Cohen & Steers, Inc.(CNS) | 166,420 | 132,180 | -34,240 | $12.80M | $9.59M | 0.32% | -$3.21M |
| Berkshire Hills Bancorp Inc | 435,769 | 409,859 | -25,910 | $9.99M | $9.34M | 0.31% | -$643.0K |
| Ishares TrRUSSELL 2000 ETF | 75,869 | 45,358 | -30,511 | $15.96M | $9.20M | 0.31% | -$6.75M |
| Catalent Inc | 197,590 | 157,166 | -40,424 | $11.15M | $8.84M | 0.30% | -$2.32M |
| Tronox Holdings plcSHS(TROX) | 690,731 | 551,773 | -138,958 | $11.98M | $8.66M | 0.29% | -$3.33M |
| Wabash National Corporation(WNC) | 803,433 | 394,980 | -408,453 | $24.05M | $8.63M | 0.29% | -$15.43M |
| Heico Corp NewCL A | 64,185 | 47,506 | -16,679 | $9.88M | $8.43M | 0.28% | -$1.45M |