Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDS INC | 0 | 172,821 | +172,821 | 0 | 24,945 | 0.84% | +24,945 |
| LITTELFUSE INC(LFUS) | 0 | 74,688 | +74,688 | 0 | 19,090 | 0.64% | +19,090 |
| ARDMORE SHIPPING CORP | 1,982,746 | 1,739,584 | -243,162 | 32,557 | 39,193 | 1.32% | +6,636 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 1,545,856 | 1,434,943 | -110,913 | 44,737 | 50,897 | 1.71% | +6,160 |
| TKO GROUP HOLDINGS INC(TKO) | 420,650 | 393,570 | -27,080 | 36,348 | 42,502 | 1.43% | +6,153 |
| ACI WORLDWIDE INC | 1,422,623 | 1,316,827 | -105,796 | 47,245 | 52,133 | 1.75% | +4,888 |
| BENCHMARK ELECTRS INC(BHE) | 698,154 | 628,978 | -69,176 | 20,952 | 24,819 | 0.84% | +3,868 |
| MERIT MED SYS INC(MMSI) | 853,312 | 794,603 | -58,709 | 64,638 | 68,296 | 2.30% | +3,658 |
| PETIQ INC | 1,304,173 | 1,232,590 | -71,583 | 23,840 | 27,191 | 0.91% | +3,351 |
| NORTHERN OIL & GAS INC(NOG) | 373,370 | 451,418 | +78,048 | 14,815 | 16,779 | 0.56% | +1,964 |
| BYLINE BANCORP INC(BY) | 1,219,566 | 1,198,502 | -21,064 | 26,489 | 28,452 | 0.96% | +1,963 |
| INTERNATIONAL SEAWAYS INC(INSW) | 278,634 | 279,618 | +984 | 14,823 | 16,534 | 0.56% | +1,710 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,377,593 | 1,262,375 | -115,218 | 15,443 | 17,067 | 0.57% | +1,624 |
| BARNES GROUP INC | 1,043,872 | 973,338 | -70,534 | 38,780 | 40,306 | 1.36% | +1,526 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 670,749 | 587,215 | -83,534 | 64,150 | 65,457 | 2.20% | +1,306 |
| LIQUIDITY SVCS INC(LQDT) | 811,314 | 820,527 | +9,213 | 15,090 | 16,394 | 0.55% | +1,304 |
| MODIVCARE INC | 0 | 476,203 | +476,203 | 0 | 12,496 | 0.42% | +12,496 |
| WABTEC(WAB) | 329,307 | 311,048 | -18,259 | 47,973 | 49,161 | 1.65% | +1,188 |
| J & J SNACK FOODS CORP(JJSF) | 0 | 168,203 | +168,203 | 0 | 27,311 | 0.92% | +27,311 |
| FLUSHING FINL CORP | 0 | 754,381 | +754,381 | 0 | 9,920 | 0.33% | +9,920 |
| ARMADA HOFFLER PPTYS INC | 0 | 1,266,908 | +1,266,908 | 0 | 14,050 | 0.47% | +14,050 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,659,057 | 1,943,746 | +284,689 | 19,809 | 20,137 | 0.68% | +328 |
| CHEFS WHSE INC(CHEF) | 338,344 | 333,153 | -5,191 | 12,742 | 13,030 | 0.44% | +288 |
| VERITEX HLDGS INC | 0 | 789,982 | +789,982 | 0 | 16,661 | 0.56% | +16,661 |
| AVID BIOSERVICES INC | 729,580 | 714,187 | -15,393 | 4,888 | 5,099 | 0.17% | +211 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 1,139,805 | +1,139,805 | 0 | 44,509 | 1.50% | +44,509 |
| HERBALIFE LTD(HLF) | 0 | 1,121,546 | +1,121,546 | 0 | 11,653 | 0.39% | +11,653 |
| KNOWLES CORP(KN) | 2,459,031 | 2,298,066 | -160,965 | 39,590 | 39,665 | 1.33% | +74 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 674,582 | +674,582 | 0 | 66,446 | 2.24% | +66,446 |
| ISHARES TR | 76 | 57 | -19 | 5 | 3 | 0.00% | -1 |
| INFINERA CORP | 3,076,878 | 2,984,820 | -92,058 | 18,554 | 18,178 | 0.61% | -376 |
| CASELLA WASTE SYS INC(CWST) | 301,199 | 295,321 | -5,878 | 29,780 | 29,302 | 0.99% | -478 |
| ROGERS CORP(ROG) | 99,837 | 93,463 | -6,374 | 11,850 | 11,273 | 0.38% | -577 |
| LKQ CORP(LKQ) | 104,638 | 119,137 | +14,499 | 5,589 | 4,955 | 0.17% | -634 |
| BERKSHIRE HILLS BANCORP INC | 435,769 | 409,859 | -25,910 | 9,988 | 9,345 | 0.31% | -643 |
| ADVANCED ENERGY INDS | 0 | 487,054 | +487,054 | 0 | 52,972 | 1.78% | +52,972 |
| BANNER CORP(BANR) | 0 | 356,613 | +356,613 | 0 | 17,702 | 0.60% | +17,702 |
| RING ENERGY INC | 2,348,579 | 2,309,850 | -38,729 | 4,603 | 3,904 | 0.13% | -700 |
| UNITIL CORP(UTL) | 450,896 | 440,665 | -10,231 | 23,604 | 22,822 | 0.77% | -782 |
| WSFS FINL CORP(WSFS) | 103,019 | 82,141 | -20,878 | 4,650 | 3,861 | 0.13% | -790 |
| SLR INVESTMENT CORP | 1,578,248 | 1,451,302 | -126,946 | 24,226 | 23,351 | 0.79% | -875 |
| HEALTHEQUITY INC(HQY) | 582,663 | 541,492 | -41,171 | 47,563 | 46,677 | 1.57% | -886 |
| SAFEHOLD INC(SAFE) | 423,135 | 405,743 | -17,392 | 8,717 | 7,827 | 0.26% | -890 |
| NCR VOYIX CORPORATION | 340,411 | 272,405 | -68,006 | 4,299 | 3,364 | 0.11% | -935 |
| BOSTON PROPERTIES INC(BXP) | 66,030 | 52,750 | -13,280 | 4,312 | 3,247 | 0.11% | -1,065 |
| TELEFLEX INCORPORATED(TFX) | 27,282 | 24,092 | -3,190 | 6,170 | 5,067 | 0.17% | -1,103 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 105,576 | 84,567 | -21,009 | 5,377 | 4,235 | 0.14% | -1,142 |
| ALLETE INC | 0 | 602,247 | +602,247 | 0 | 37,550 | 1.26% | +37,550 |
| EHEALTH INC | 0 | 712,050 | +712,050 | 0 | 3,226 | 0.11% | +3,226 |
| IPG PHOTONICS CORP(IPGP) | 58,636 | 46,911 | -11,725 | 5,318 | 3,959 | 0.13% | -1,359 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 1,501,266 | 1,392,242 | -109,024 | 42,636 | 41,210 | 1.39% | -1,426 |
| HEICO CORP NEW | 64,185 | 47,506 | -16,679 | 9,881 | 8,433 | 0.28% | -1,447 |
| BANKUNITED INC(BKU) | 0 | 838,186 | +838,186 | 0 | 24,534 | 0.83% | +24,534 |
| ALAMOS GOLD INC NEW | 2,372,735 | 2,123,420 | -249,315 | 34,998 | 33,295 | 1.12% | -1,703 |
| COMMUNITY HEALTHCARE TR INC | 614,194 | 619,593 | +5,399 | 16,307 | 14,492 | 0.49% | -1,815 |
| JBG SMITH PPTYS(JBGS) | 804,111 | 720,475 | -83,636 | 12,906 | 10,973 | 0.37% | -1,933 |
| CIENA CORP(CIEN) | 176,924 | 141,079 | -35,845 | 8,749 | 6,797 | 0.23% | -1,952 |
| DYCOM INDS INC(DY) | 462,688 | 381,535 | -81,153 | 66,410 | 64,388 | 2.17% | -2,022 |
| ISHARES TR | 41,485 | 17,997 | -23,488 | 3,488 | 1,459 | 0.05% | -2,029 |
| MERCURY SYS INC(MRCY) | 0 | 524,623 | +524,623 | 0 | 14,160 | 0.48% | +14,160 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 451,548 | +451,548 | 0 | 27,608 | 0.93% | +27,608 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 773,307 | +773,307 | 0 | 19,688 | 0.66% | +19,688 |
| PACIFIC PREMIER BANCORP | 0 | 787,092 | +787,092 | 0 | 18,080 | 0.61% | +18,080 |
| CATALENT INC | 197,590 | 157,166 | -40,424 | 11,154 | 8,837 | 0.30% | -2,316 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 396,803 | +396,803 | 0 | 19,039 | 0.64% | +19,039 |
| HAEMONETICS CORP MASS(HAE) | 321,526 | 303,374 | -18,152 | 27,442 | 25,098 | 0.84% | -2,344 |
| ENCOMPASS HEALTH CORP(EHC) | 167,165 | 133,029 | -34,136 | 13,804 | 11,413 | 0.38% | -2,392 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 800,956 | 741,106 | -59,850 | 8,034 | 5,595 | 0.19% | -2,438 |
| NASDAQ INC(NDAQ) | 0 | 133,929 | +133,929 | 0 | 8,071 | 0.27% | +8,071 |
| OCEANEERING INTL INC(OII) | 1,593,535 | 1,468,016 | -125,519 | 37,289 | 34,733 | 1.17% | -2,555 |
| NOVANTA INC(NOVT) | 172,564 | 168,735 | -3,829 | 30,159 | 27,522 | 0.93% | -2,637 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 174,484 | 138,724 | -35,760 | 9,600 | 6,925 | 0.23% | -2,675 |
| KBR INC(KBR) | 685,302 | 638,198 | -47,104 | 43,626 | 40,934 | 1.38% | -2,692 |
| INSIGHT ENTERPRISES INC(NSIT) | 118,591 | 97,138 | -21,453 | 22,001 | 19,268 | 0.65% | -2,733 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 23,249 | 18,423 | -4,826 | 9,981 | 7,148 | 0.24% | -2,834 |
| AERCAP HOLDINGS NV(AER) | 890,393 | 799,840 | -90,553 | 77,384 | 74,545 | 2.51% | -2,839 |
| GXO LOGISTICS INCORPORATED(GXO) | 424,852 | 395,731 | -29,121 | 22,840 | 19,984 | 0.67% | -2,856 |
| ENVIRI CORP | 2,576,038 | 2,394,128 | -181,910 | 23,571 | 20,661 | 0.70% | -2,909 |
| NU SKIN ENTERPRISES INC | 0 | 768,397 | +768,397 | 0 | 8,099 | 0.27% | +8,099 |
| JACOBS SOLUTIONS INC(J) | 74,164 | 59,047 | -15,117 | 11,401 | 8,249 | 0.28% | -3,152 |
| APTARGROUP INC | 100,634 | 80,107 | -20,527 | 14,480 | 11,280 | 0.38% | -3,200 |
| COHEN & STEERS INC(CNS) | 166,420 | 132,180 | -34,240 | 12,796 | 9,591 | 0.32% | -3,205 |
| FTI CONSULTING INC(FCN) | 0 | 143,267 | +143,267 | 0 | 30,878 | 1.04% | +30,878 |
| POOL CORP(POOL) | 21,022 | 16,808 | -4,214 | 8,482 | 5,166 | 0.17% | -3,317 |
| DIAMONDBACK ENERGY INC(FANG) | 84,080 | 66,619 | -17,461 | 16,662 | 13,336 | 0.45% | -3,326 |
| TRONOX HOLDINGS PLC(TROX) | 690,731 | 551,773 | -138,958 | 11,984 | 8,657 | 0.29% | -3,327 |
| KB HOME(KBH) | 566,526 | 523,483 | -43,043 | 40,155 | 36,738 | 1.24% | -3,417 |
| TREEHOUSE FOODS INC | 0 | 687,644 | +687,644 | 0 | 25,195 | 0.85% | +25,195 |
| BELDEN INC | 553,532 | 508,587 | -44,945 | 51,263 | 47,705 | 1.61% | -3,557 |
| IDEX CORP(IEX) | 42,682 | 34,020 | -8,662 | 10,415 | 6,845 | 0.23% | -3,571 |
| NEWELL BRANDS INC(NWL) | 461,709 | 0 | -461,709 | 3,708 | 0 | — | -3,708 |
| ASPEN TECHNOLOGY INC | 136,588 | 127,376 | -9,212 | 29,132 | 25,301 | 0.85% | -3,831 |
| 1 800 FLOWERS COM INC | 2,126,336 | 2,015,294 | -111,042 | 23,028 | 19,186 | 0.65% | -3,843 |
| STAG INDL INC(STAG) | 984,767 | 940,026 | -44,741 | 37,854 | 33,897 | 1.14% | -3,957 |
| VOYA FINANCIAL INC(VOYA) | 512,354 | 476,567 | -35,787 | 37,873 | 33,908 | 1.14% | -3,966 |
| TITAN MACHY INC | 449,149 | 443,455 | -5,694 | 11,143 | 7,051 | 0.24% | -4,092 |
| FLOWSERVE CORP(FLS) | 182,400 | 86,241 | -96,159 | 8,332 | 4,148 | 0.14% | -4,184 |
| CARLISLE COS INC(CSL) | 51,567 | 38,719 | -12,848 | 20,206 | 15,689 | 0.53% | -4,517 |
| ISHARES TR | 99,354 | 60,196 | -39,158 | 10,981 | 6,421 | 0.22% | -4,560 |
| VIAD CORP(PRSU) | 771,206 | 758,121 | -13,085 | 30,455 | 25,776 | 0.87% | -4,679 |