Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Six Flags Entmt Corp New | 277,739 | 180,320 | -97,419 | $7.31M | $5.98M | 3.05% | -$1.33M |
| Treehouse Foods Inc | 224,212 | 144,972 | -79,240 | $8.73M | $5.31M | 2.71% | -$3.42M |
| Webster Finl Corp | 148,248 | 110,829 | -37,419 | $7.53M | $4.83M | 2.47% | -$2.70M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 359,710 | 261,243 | -98,467 | $5.09M | $4.31M | 2.20% | -$784.6K |
| Acadia Healthcare Company, Inc.(ACHC) | 56,683 | 62,012 | +5,329 | $4.49M | $4.19M | 2.14% | -$302.1K |
| Integra LifeSciences Holdings Corporation(IART) | 155,797 | 140,205 | -15,592 | $5.52M | $4.09M | 2.09% | -$1.44M |
| Despegar Com Corp | 444,077 | 308,216 | -135,861 | $5.31M | $4.08M | 2.08% | -$1.23M |
| Kirby Corporation(KEX) | 70,458 | 32,599 | -37,859 | $6.72M | $3.90M | 1.99% | -$2.81M |
| OPENLANE, Inc.(OPLN) | 357,736 | 233,632 | -124,104 | $6.19M | $3.88M | 1.98% | -$2.31M |
| Viper Energy, Inc.CL A(VNOM) | 168,029 | 102,429 | -65,600 | $6.46M | $3.84M | 1.96% | -$2.62M |
| IDACORP, Inc.(IDA) | 62,994 | 41,072 | -21,922 | $5.85M | $3.83M | 1.95% | -$2.03M |
| Varonis Systems, Inc.(VRNS) | 117,451 | 79,278 | -38,173 | $5.54M | $3.80M | 1.94% | -$1.74M |
| ATI Inc.(ATI) | 95,112 | 67,989 | -27,123 | $4.87M | $3.77M | 1.93% | -$1.10M |
| Wintrust Financial Corporation(WTFC) | 59,114 | 38,158 | -20,956 | $6.17M | $3.76M | 1.92% | -$2.41M |
| Popular, Inc.(BPOP) | 65,086 | 42,521 | -22,565 | $5.73M | $3.76M | 1.92% | -$1.97M |
| Glacier Bancorp, Inc.(GBCI) | 132,063 | 98,579 | -33,484 | $5.32M | $3.68M | 1.88% | -$1.64M |
| Liberty Latin America Ltd.CL A(LILA) | 573,722 | 374,777 | -198,945 | $4.00M | $3.60M | 1.84% | -$397.2K |
| Ultra Clean Holdings, Inc.(UCTT) | 99,987 | 73,363 | -26,624 | $4.59M | $3.59M | 1.84% | -$998.6K |
| Post Holdings, Inc.(POST) | 51,479 | 33,665 | -17,814 | $5.47M | $3.51M | 1.79% | -$1.96M |
| US Foods Holding Corp.(USFD) | 120,004 | 65,859 | -54,145 | $6.48M | $3.49M | 1.78% | -$2.99M |
| Liberty Energy Inc.CL A(LBRT) | 248,667 | 160,237 | -88,430 | $5.15M | $3.35M | 1.71% | -$1.81M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 202,816 | 132,973 | -69,843 | $4.90M | $3.33M | 1.70% | -$1.57M |
| Ingevity Corporation(NGVT) | 101,130 | 73,790 | -27,340 | $4.82M | $3.23M | 1.65% | -$1.60M |
| Elanco Animal Health Incorporated(ELAN) | 336,092 | 215,287 | -120,805 | $5.47M | $3.11M | 1.59% | -$2.36M |
| Banner Corporation(BANR) | 91,354 | 61,719 | -29,635 | $4.38M | $3.06M | 1.57% | -$1.32M |
| ESAB Corporation(ESAB) | 52,751 | 32,176 | -20,575 | $5.83M | $3.04M | 1.55% | -$2.79M |
| Championx Corporation | 149,704 | 91,254 | -58,450 | $5.37M | $3.03M | 1.55% | -$2.34M |
| Commerce.com, Inc.COM SER 1(CMRC) | 477,795 | 370,191 | -107,604 | $3.29M | $2.98M | 1.52% | -$308.3K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 93,787 | 80,951 | -12,836 | $3.00M | $2.84M | 1.45% | -$157.2K |
| Stericycle Inc | 142,896 | 48,533 | -94,363 | $7.54M | $2.82M | 1.44% | -$4.72M |
| National Vision Holdings, Inc.(EYE) | 280,335 | 214,502 | -65,833 | $6.21M | $2.81M | 1.43% | -$3.40M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 478,333 | 311,120 | -167,213 | $5.32M | $2.80M | 1.43% | -$2.52M |
| Ameris Bancorp(ABCB) | 89,431 | 54,525 | -34,906 | $4.33M | $2.75M | 1.40% | -$1.58M |
| Essent Group Ltd.(ESNT) | 87,048 | 47,556 | -39,492 | $5.18M | $2.67M | 1.37% | -$2.51M |
| Belden Inc | 52,825 | 28,108 | -24,717 | $4.89M | $2.64M | 1.35% | -$2.26M |
| Northern Oil and Gas, Inc.(NOG) | 116,341 | 70,926 | -45,415 | $4.62M | $2.64M | 1.35% | -$1.98M |
| EVERTEC, Inc.(EVTC) | 91,835 | 77,570 | -14,265 | $3.66M | $2.58M | 1.32% | -$1.09M |
| Shift4 Payments, Inc.CL A(FOUR) | 57,200 | 35,109 | -22,091 | $3.78M | $2.58M | 1.32% | -$1.20M |
| Lumentum Holdings Inc.(LITE) | 58,420 | 50,546 | -7,874 | $2.77M | $2.57M | 1.31% | -$192.4K |
| AdaptHealth Corp.(AHCO) | 342,479 | 250,440 | -92,039 | $3.94M | $2.50M | 1.28% | -$1.44M |
| Cactus, Inc.CL A(WHD) | 90,664 | 47,080 | -43,584 | $4.54M | $2.48M | 1.27% | -$2.06M |
| Hancock Whitney Corporation(HWC) | 83,365 | 50,815 | -32,550 | $3.84M | $2.43M | 1.24% | -$1.41M |
| Enpro Inc.(NPO) | 27,363 | 16,646 | -10,717 | $4.62M | $2.42M | 1.24% | -$2.19M |
| Zurn Elkay Water Solutions Corporation(ZWS) | 127,042 | 77,467 | -49,575 | $4.25M | $2.28M | 1.16% | -$1.97M |
| Assured Guaranty Ltd.(AGO) | 48,377 | 29,487 | -18,890 | $4.22M | $2.27M | 1.16% | -$1.95M |
| Helios Technologies, Inc.(HLIO) | 75,602 | 46,077 | -29,525 | $3.38M | $2.20M | 1.12% | -$1.18M |
| Plymouth Indl Reit Inc | 166,778 | 101,673 | -65,105 | $3.75M | $2.17M | 1.11% | -$1.58M |
| Vital Farms, Inc.(VITL) | 137,494 | 45,687 | -91,807 | $3.20M | $2.14M | 1.09% | -$1.06M |
| Lincoln Electric Holdings, Inc.(LECO) | 17,006 | 11,301 | -5,705 | $4.34M | $2.13M | 1.09% | -$2.21M |
| Comstock Resources, Inc.(CRK) | 416,861 | 200,791 | -216,070 | $3.87M | $2.08M | 1.06% | -$1.78M |
| First Hawaiian, Inc.(FHB) | 164,636 | 100,368 | -64,268 | $3.62M | $2.08M | 1.06% | -$1.53M |
| Portland General Electric Company(POR) | 91,018 | 47,649 | -43,369 | $3.82M | $2.06M | 1.05% | -$1.76M |
| Kilroy Realty Corporation(KRC) | 0 | 63,211 | +63,211 | $0 | $1.97M | 1.01% | +$1.97M |
| The Cheesecake Factory Incorporated(CAKE) | 103,018 | 49,794 | -53,224 | $3.72M | $1.96M | 1.00% | -$1.77M |
| Bank OZK(OZK) | 61,054 | 47,190 | -13,864 | $2.78M | $1.93M | 0.99% | -$840.7K |
| Retail Opportunity Invts Cor | 241,896 | 147,446 | -94,450 | $3.10M | $1.83M | 0.94% | -$1.27M |
| First Busey Corporation(BUSE) | 122,863 | 74,904 | -47,959 | $2.95M | $1.81M | 0.93% | -$1.14M |
| Hayward Holdings, Inc.(HAYW) | 223,175 | 136,020 | -87,155 | $3.42M | $1.67M | 0.85% | -$1.74M |
| BellRing Brands, Inc.(BRBR) | 47,019 | 28,679 | -18,340 | $2.78M | $1.64M | 0.84% | -$1.14M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 0 | 45,147 | +45,147 | $0 | $1.63M | 0.83% | +$1.63M |
| Terex Corporation(TEX) | 44,786 | 27,191 | -17,595 | $2.88M | $1.49M | 0.76% | -$1.39M |
| Avid Bioservices Inc | 0 | 202,470 | +202,470 | $0 | $1.45M | 0.74% | +$1.45M |
| Ametek Inc | 4,820 | 4,820 | 0 | $881.6K | $803.5K | 0.41% | -$78.0K |
| Regal Rexnord Corporation(RRX) | 4,836 | 5,530 | +694 | $871.0K | $747.8K | 0.38% | -$123.2K |
| Hasbro, Inc.(HAS) | 16,515 | 12,746 | -3,769 | $933.4K | $745.6K | 0.38% | -$187.8K |
| Encompass Health Corporation(EHC) | 9,195 | 7,986 | -1,209 | $759.3K | $685.1K | 0.35% | -$74.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,433 | 4,100 | -333 | $645.8K | $648.0K | 0.33% | +$2.2K |
| Applied Industrial Technologies, Inc.(AIT) | 2,408 | 3,254 | +846 | $475.7K | $631.3K | 0.32% | +$155.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,007 | 2,773 | -234 | $706.7K | $619.8K | 0.32% | -$86.9K |
| Coherent Corp.(COHR) | 10,272 | 8,327 | -1,945 | $622.7K | $603.4K | 0.31% | -$19.3K |
| Air Lease CorpCL A CL A | 12,756 | 12,655 | -101 | $656.2K | $601.5K | 0.31% | -$54.7K |
| LKQ Corporation(LKQ) | 12,374 | 14,418 | +2,044 | $660.9K | $599.6K | 0.31% | -$61.3K |
| East West Bancorp, Inc.(EWBC) | 9,129 | 8,111 | -1,018 | $722.2K | $594.0K | 0.30% | -$128.2K |
| Brixmor Property Group Inc.(BRX) | 24,344 | 24,342 | -2 | $570.9K | $562.1K | 0.29% | -$8.8K |
| Nordson Corporation(NDSN) | 2,282 | 2,282 | 0 | $626.5K | $529.3K | 0.27% | -$97.2K |
| Westrock Co | 12,025 | 10,098 | -1,927 | $594.6K | $507.5K | 0.26% | -$87.1K |
| Corpay, Inc.(CPAY) | 1,570 | 1,892 | +322 | $484.4K | $504.0K | 0.26% | +$19.6K |
| Flex Ltd.(FLEX) | 0 | 17,085 | +17,085 | $0 | $503.8K | 0.26% | +$503.8K |
| EQT Corporation(EQT) | 17,232 | 13,605 | -3,627 | $638.8K | $503.1K | 0.26% | -$135.7K |
| Diamondback Energy, Inc.(FANG) | 4,002 | 2,440 | -1,562 | $793.1K | $488.5K | 0.25% | -$304.6K |
| Charles River Laboratories International, Inc.(CRL) | 2,353 | 2,353 | 0 | $637.5K | $486.1K | 0.25% | -$151.5K |
| Silgan Holdings Inc.(SLGN) | 11,160 | 11,160 | 0 | $541.9K | $472.4K | 0.24% | -$69.5K |
| Elastic N V ORD SHS | 3,950 | 4,121 | +171 | $395.9K | $469.4K | 0.24% | +$73.5K |
| Permian Resources CorporationCL A(PR) | 0 | 27,587 | +27,587 | $0 | $445.5K | 0.23% | +$445.5K |
| Nasdaq, Inc.(NDAQ) | 5,270 | 5,270 | 0 | $332.5K | $317.6K | 0.16% | -$15.0K |
| Envista Holdings Corporation(NVST) | 234,370 | 0 | -234,370 | $5.01M | $0 | — | -$5.01M |
| Ovintiv Inc.(OVV) | 8,306 | 0 | -8,306 | $431.1K | $0 | — | -$431.1K |
| Qorvo Inc | 5,688 | 0 | -5,688 | $653.2K | $0 | — | -$653.2K |
| SunCar Technology Group Inc.(SDA) | 14,842 | 0 | -14,842 | $552.1K | $0 | — | -$552.1K |
| Twilio Inc.CL A(TWLO) | 8,896 | 0 | -8,896 | $544.0K | $0 | — | -$544.0K |