Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cerevel Therapeutics Hldng I | 47,304 | 52,423 | +5,119 | $2.00M | $2.14M | 1.58% | +$144.0K |
| Southwestern Energy Co | 315,951 | 315,951 | 0 | $2.39M | $2.13M | 1.56% | -$268.6K |
| Equitrans Midstream Corp | 160,128 | 160,128 | 0 | $2.00M | $2.08M | 1.53% | +$78.5K |
| Hess Corp | 13,676 | 13,676 | 0 | $2.09M | $2.02M | 1.48% | -$70.0K |
| Heartland Finl Usa Inc | 0 | 45,329 | +45,329 | $0 | $2.01M | 1.48% | +$2.01M |
| Hashicorp IncCL A | 0 | 59,684 | +59,684 | $0 | $2.01M | 1.48% | +$2.01M |
| Nuvei CorporationSUB VTG SHS | 0 | 61,747 | +61,747 | $0 | $2.00M | 1.47% | +$2.00M |
| Axonics Inc | 29,253 | 29,253 | 0 | $2.02M | $1.97M | 1.45% | -$50.9K |
| Vizio Hldg CorpCL A | 181,488 | 181,488 | 0 | $1.99M | $1.96M | 1.44% | -$25.4K |
| Amedisys Inc | 20,942 | 20,942 | 0 | $1.93M | $1.92M | 1.41% | -$7.5K |
| Championx Corporation | 0 | 57,887 | +57,887 | $0 | $1.92M | 1.41% | +$1.92M |
| Sterling Check Corp | 125,549 | 125,549 | 0 | $2.02M | $1.86M | 1.37% | -$160.7K |
| McGrath RentCorp(MGRC) | 16,076 | 16,076 | 0 | $1.98M | $1.71M | 1.26% | -$270.4K |
| The Aarons Company Inc | 0 | 151,057 | +151,057 | $0 | $1.51M | 1.11% | +$1.51M |
| Stericycle Inc | 0 | 25,424 | +25,424 | $0 | $1.48M | 1.09% | +$1.48M |
| Macatawa Bk Corp | 0 | 81,616 | +81,616 | $0 | $1.19M | 0.88% | +$1.19M |
| Ishares TrRUSSELL 2000 ETF | 8,413 | 5,575 | -2,838 | $1.77M | $1.13M | 0.83% | -$638.1K |
| Consolidated Comm Hldgs Inc | 230,947 | 230,947 | 0 | $997.7K | $1.02M | 0.75% | +$18.5K |
| Allete Inc | 0 | 15,853 | +15,853 | $0 | $988.4K | 0.73% | +$988.4K |
| Juniper Networks Inc | 26,617 | 26,617 | 0 | $986.4K | $970.5K | 0.71% | -$16.0K |
| Catalent Inc | 17,085 | 17,085 | 0 | $964.4K | $960.7K | 0.71% | -$3.8K |
| Capri Holdings LimitedSHS SHS | 28,382 | 28,382 | 0 | $1.29M | $938.9K | 0.69% | -$346.8K |
| Logitech Intl S ASHS SHS | 4,860 | 8,486 | +3,626 | $434.3K | $822.1K | 0.60% | +$387.8K |
| Discover Finl Svcs | 4,115 | 5,943 | +1,828 | $539.4K | $777.4K | 0.57% | +$238.0K |
| Vista Outdoor Inc | 7,728 | 20,161 | +12,433 | $253.3K | $759.1K | 0.56% | +$505.7K |
| Albertsons Cos Inc | 37,670 | 37,670 | 0 | $807.6K | $744.0K | 0.55% | -$63.7K |
| Clear Secure, Inc.CL A(YOU) | 10,019 | 39,249 | +29,230 | $213.1K | $734.3K | 0.54% | +$521.2K |
| EOG Resources, Inc.(EOG) | 3,861 | 5,706 | +1,845 | $493.6K | $718.2K | 0.53% | +$224.6K |
| Ansys Inc | 2,203 | 2,203 | 0 | $764.8K | $708.3K | 0.52% | -$56.5K |
| Macy's, Inc.(M) | 35,868 | 35,868 | 0 | $717.0K | $688.7K | 0.51% | -$28.3K |
| AppFolio, Inc.CL A(APPF) | 1,411 | 2,796 | +1,385 | $348.1K | $683.8K | 0.50% | +$335.7K |
| QUALCOMM Incorporated(QCOM) | 3,823 | 3,350 | -473 | $647.2K | $667.3K | 0.49% | +$20.0K |
| lululemon athletica inc.(LULU) | 2,346 | 2,144 | -202 | $916.5K | $640.4K | 0.47% | -$276.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 33,014 | 54,554 | +21,540 | $379.7K | $631.2K | 0.46% | +$251.5K |
| Federated Hermes, Inc.CL B(FHI) | 14,264 | 18,026 | +3,762 | $515.2K | $592.7K | 0.44% | +$77.5K |
| Exxon Mobil Corp | 0 | 5,124 | +5,124 | $0 | $589.9K | 0.43% | +$589.9K |
| ConocoPhillips(COP) | 0 | 5,077 | +5,077 | $0 | $580.7K | 0.43% | +$580.7K |
| Illinois Tool Works Inc.(ITW) | 2,350 | 2,439 | +89 | $630.6K | $577.9K | 0.43% | -$52.6K |
| Skyworks Solutions, Inc.(SWKS) | 7,812 | 5,420 | -2,392 | $846.2K | $577.7K | 0.42% | -$268.5K |
| Smartsheet IncCL A | 0 | 13,021 | +13,021 | $0 | $574.0K | 0.42% | +$574.0K |
| Viper Energy, Inc.CL A(VNOM) | 10,410 | 15,256 | +4,846 | $400.4K | $572.6K | 0.42% | +$172.2K |
| NetApp, Inc.(NTAP) | 5,676 | 4,442 | -1,234 | $595.8K | $572.1K | 0.42% | -$23.7K |
| Lam Research Corporation(LRCX) | 499 | 535 | +36 | $484.8K | $569.7K | 0.42% | +$84.9K |
| Atlassian CorporationCL A | 3,265 | 3,165 | -100 | $637.0K | $559.8K | 0.41% | -$77.2K |
| Intapp, Inc.(INTA) | 0 | 14,889 | +14,889 | $0 | $546.0K | 0.40% | +$546.0K |
| Canadian Natural Resources Limited(CNQ) | 5,935 | 15,330 | +9,395 | $453.0K | $545.7K | 0.40% | +$92.8K |
| Donaldson Company, Inc.(DCI) | 6,958 | 7,622 | +664 | $519.6K | $545.4K | 0.40% | +$25.8K |
| Devon Energy Corporation(DVN) | 7,991 | 11,232 | +3,241 | $401.0K | $532.4K | 0.39% | +$131.4K |
| Chord Energy Corporation(CHRD) | 0 | 3,170 | +3,170 | $0 | $531.5K | 0.39% | +$531.5K |
| Somnigroup International Inc.(SGI) | 4,766 | 11,028 | +6,262 | $270.8K | $522.1K | 0.38% | +$251.3K |
| Tegna Inc | 36,722 | 36,722 | 0 | $548.6K | $511.9K | 0.38% | -$36.7K |
| Enbridge Inc.(ENB) | 8,400 | 14,240 | +5,840 | $303.9K | $506.8K | 0.37% | +$202.9K |
| Civitas Resources Inc | 0 | 7,301 | +7,301 | $0 | $503.8K | 0.37% | +$503.8K |
| Coursera, Inc.(COUR) | 30,611 | 69,618 | +39,007 | $429.2K | $498.5K | 0.37% | +$69.3K |
| Cirrus Logic, Inc.(CRUS) | 0 | 3,897 | +3,897 | $0 | $497.5K | 0.37% | +$497.5K |
| Csg Sys Intl Inc | 12,101 | 11,885 | -216 | $623.7K | $489.3K | 0.36% | -$134.4K |
| Gildan Activewear Inc.(GIL) | 12,863 | 12,863 | 0 | $477.6K | $487.8K | 0.36% | +$10.2K |
| DexCom, Inc.(DXCM) | 2,468 | 4,298 | +1,830 | $342.3K | $487.3K | 0.36% | +$145.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,572 | +2,572 | $0 | $485.2K | 0.36% | +$485.2K |
| Snap-on Incorporated(SNA) | 1,863 | 1,848 | -15 | $551.9K | $483.0K | 0.36% | -$68.8K |
| Badger Meter Inc | 1,797 | 2,592 | +795 | $290.8K | $483.0K | 0.36% | +$192.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 2,409 | +2,409 | $0 | $482.3K | 0.35% | +$482.3K |
| Matterport IncCL A | 0 | 107,082 | +107,082 | $0 | $478.7K | 0.35% | +$478.7K |
| Hollysys Automation Tchngy LSHS | 76,982 | 21,834 | -55,148 | $1.97M | $472.5K | 0.35% | -$1.50M |
| Monolithic Power Systems, Inc.(MPWR) | 393 | 572 | +179 | $266.2K | $470.0K | 0.35% | +$203.8K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,430 | +3,430 | $0 | $469.4K | 0.35% | +$469.4K |
| Lockheed Martin Corporation(LMT) | 725 | 1,000 | +275 | $329.8K | $467.1K | 0.34% | +$137.3K |
| Procore Technologies, Inc.(PCOR) | 0 | 6,952 | +6,952 | $0 | $461.0K | 0.34% | +$461.0K |
| Rollins, Inc.(ROL) | 0 | 9,368 | +9,368 | $0 | $457.1K | 0.34% | +$457.1K |
| SEI Investments Company(SEIC) | 4,833 | 7,008 | +2,175 | $347.5K | $453.3K | 0.33% | +$105.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,350 | 926 | -424 | $728.9K | $451.1K | 0.33% | -$277.8K |
| Lear Corporation(LEA) | 2,149 | 3,925 | +1,776 | $311.3K | $448.3K | 0.33% | +$136.9K |
| ResMed Inc.(RMD) | 3,282 | 2,339 | -943 | $649.9K | $447.7K | 0.33% | -$202.2K |
| Intuit Inc.(INTU) | 0 | 680 | +680 | $0 | $446.9K | 0.33% | +$446.9K |
| Agilysys, Inc.(AGYS) | 0 | 4,283 | +4,283 | $0 | $446.0K | 0.33% | +$446.0K |
| Mercury General Corporation(MCY) | 6,025 | 8,352 | +2,327 | $310.9K | $443.8K | 0.33% | +$132.9K |
| W.W. Grainger, Inc.(GWW) | 310 | 491 | +181 | $315.4K | $443.0K | 0.33% | +$127.6K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 3,829 | +3,829 | $0 | $441.5K | 0.32% | +$441.5K |
| Napco Security Technologies, Inc.(NSSC) | 0 | 8,484 | +8,484 | $0 | $440.7K | 0.32% | +$440.7K |
| The Home Depot, Inc.(HD) | 2,142 | 1,279 | -863 | $821.7K | $440.3K | 0.32% | -$381.4K |
| Sprinklr, Inc.CL A(CXM) | 0 | 45,420 | +45,420 | $0 | $436.9K | 0.32% | +$436.9K |
| Motorola Solutions, Inc.(MSI) | 751 | 1,130 | +379 | $266.6K | $436.2K | 0.32% | +$169.6K |
| Dana Incorporated(DAN) | 0 | 35,925 | +35,925 | $0 | $435.4K | 0.32% | +$435.4K |
| Pembina Pipeline Corporation(PBA) | 12,074 | 11,716 | -358 | $426.7K | $434.4K | 0.32% | +$7.7K |
| The Allstate Corporation(ALL) | 0 | 2,664 | +2,664 | $0 | $425.3K | 0.31% | +$425.3K |
| Frontdoor, Inc.(FTDR) | 14,860 | 12,563 | -2,297 | $484.1K | $424.5K | 0.31% | -$59.6K |
| Silicon Motion Technology CorporationADR(SIMO) | 5,225 | 5,225 | 0 | $402.0K | $423.2K | 0.31% | +$21.2K |
| Flowserve Corporation(FLS) | 7,806 | 8,784 | +978 | $356.6K | $422.5K | 0.31% | +$65.9K |
| PagerDuty, Inc.(PD) | 18,351 | 18,351 | 0 | $416.2K | $420.8K | 0.31% | +$4.6K |
| SPS Commerce, Inc.(SPSC) | 1,414 | 2,231 | +817 | $261.4K | $419.8K | 0.31% | +$158.3K |
| AGNT, Inc(AGNT) | 20,447 | 37,112 | +16,665 | $211.2K | $418.8K | 0.31% | +$207.6K |
| Charles River Laboratories International, Inc.(CRL) | 1,011 | 2,027 | +1,016 | $273.9K | $418.7K | 0.31% | +$144.8K |
| General Motors Company(GM) | 4,615 | 9,002 | +4,387 | $209.3K | $418.2K | 0.31% | +$208.9K |
| Block, Inc.CL A(XYZ) | 0 | 6,443 | +6,443 | $0 | $415.5K | 0.31% | +$415.5K |
| RPM International Inc.(RPM) | 0 | 3,793 | +3,793 | $0 | $408.4K | 0.30% | +$408.4K |
| Applied Industrial Technologies, Inc.(AIT) | 2,869 | 2,091 | -778 | $566.8K | $405.7K | 0.30% | -$161.1K |
| Universal Display Corporation(OLED) | 0 | 1,923 | +1,923 | $0 | $404.3K | 0.30% | +$404.3K |
| TELUS Corporation(TU) | 11,052 | 26,512 | +15,460 | $176.9K | $401.4K | 0.30% | +$224.4K |
| A. O. Smith Corporation(AOS) | 5,637 | 4,865 | -772 | $504.3K | $397.9K | 0.29% | -$106.4K |
| Camtek Ltd.(CAMT) | 0 | 3,167 | +3,167 | $0 | $396.6K | 0.29% | +$396.6K |