Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs LtdSHS SHS | 65,415 | 65,489 | +74 | $4.62M | $5.21M | 5.57% | +$592.0K |
| Air Lease CorpCL A CL A | 90,777 | 93,422 | +2,645 | $4.31M | $4.23M | 4.52% | -$83.5K |
| Bank OZK(OZK) | 73,378 | 75,684 | +2,306 | $3.01M | $3.25M | 3.48% | +$245.2K |
| Euronet Worldwide, Inc.(EEFT) | 27,093 | 30,367 | +3,274 | $2.80M | $3.01M | 3.22% | +$209.2K |
| World Kinect Corporation(WKC) | 112,622 | 88,629 | -23,993 | $2.91M | $2.74M | 2.93% | -$166.1K |
| International Money Express, Inc.(IMXI) | 117,848 | 131,939 | +14,091 | $2.46M | $2.44M | 2.61% | -$16.4K |
| NCR Atleos Corporation(NATL) | 101,703 | 84,358 | -17,345 | $2.75M | $2.41M | 2.57% | -$341.3K |
| Everi Hldgs Inc | 160,453 | 175,133 | +14,680 | $1.35M | $2.30M | 2.46% | +$953.4K |
| Repay Holdings CorporationCL A(RPAY) | 163,866 | 281,439 | +117,573 | $1.73M | $2.30M | 2.45% | +$566.1K |
| Legacy Housing Corporation(LEGH) | 82,530 | 82,621 | +91 | $1.89M | $2.26M | 2.42% | +$366.4K |
| Home BancShares, Inc.(HOMB) | 81,424 | 81,516 | +92 | $1.95M | $2.21M | 2.36% | +$257.3K |
| Pinnacle Finl Partners Inc | 22,252 | 22,276 | +24 | $1.78M | $2.18M | 2.33% | +$401.3K |
| Virtus Investment Partners, Inc.(VRTS) | 10,320 | 10,332 | +12 | $2.33M | $2.16M | 2.31% | -$166.7K |
| Select Water Solutions, Inc.CL A(WTTR) | 181,939 | 182,146 | +207 | $1.95M | $2.03M | 2.17% | +$80.5K |
| Mueller Industries, Inc.(MLI) | 37,268 | 26,991 | -10,277 | $2.12M | $2.00M | 2.14% | -$122.0K |
| Bridgewater Bancshares, Inc.(BWB) | 134,165 | 139,254 | +5,089 | $1.56M | $1.97M | 2.11% | +$415.6K |
| Solarwinds Corp | 104,870 | 149,709 | +44,839 | $1.26M | $1.95M | 2.09% | +$690.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 116,798 | 85,588 | -31,210 | $1.96M | $1.93M | 2.06% | -$31.3K |
| MGP Ingredients, Inc.(MGPI) | 21,397 | 22,730 | +1,333 | $1.59M | $1.89M | 2.02% | +$300.3K |
| Ingevity Corporation(NGVT) | 37,154 | 48,459 | +11,305 | $1.62M | $1.89M | 2.02% | +$265.9K |
| Aci Worldwide Inc | 69,769 | 36,265 | -33,504 | $2.76M | $1.85M | 1.97% | -$916.3K |
| Consol Energy Inc New | 14,800 | 17,576 | +2,776 | $1.51M | $1.84M | 1.97% | +$329.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 24,163 | 18,630 | -5,533 | $1.83M | $1.79M | 1.91% | -$44.2K |
| DMC Global Inc.(BOOM) | 115,829 | 132,939 | +17,110 | $1.67M | $1.73M | 1.84% | +$55.3K |
| Green Dot CorporationCL A(GDOT) | 141,967 | 142,127 | +160 | $1.34M | $1.66M | 1.78% | +$322.7K |
| FirstCash Holdings, Inc.(FCFS) | 14,476 | 14,493 | +17 | $1.52M | $1.66M | 1.78% | +$145.6K |
| PHINIA Inc.(PHIN) | 44,284 | 35,727 | -8,557 | $1.74M | $1.64M | 1.76% | -$98.5K |
| The Brink's Company(BCO) | 14,059 | 14,075 | +16 | $1.44M | $1.63M | 1.74% | +$188.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 51,478 | 51,536 | +58 | $1.38M | $1.61M | 1.72% | +$229.9K |
| Malibu Boats, Inc.CL A(MBUU) | 40,262 | 40,308 | +46 | $1.41M | $1.56M | 1.67% | +$153.6K |
| Harley-Davidson, Inc.(HOG) | 50,871 | 37,513 | -13,358 | $1.71M | $1.45M | 1.55% | -$260.8K |
| O-I Glass, Inc.(OI) | 100,629 | 109,272 | +8,643 | $1.12M | $1.43M | 1.53% | +$313.6K |
| InMode Ltd.SHS(INMD) | 73,970 | 82,984 | +9,014 | $1.35M | $1.41M | 1.50% | +$57.4K |
| Winnebago Industries, Inc.(WGO) | 23,789 | 23,817 | +28 | $1.29M | $1.38M | 1.48% | +$94.6K |
| Federated Hermes, Inc.CL B(FHI) | 36,464 | 36,505 | +41 | $1.20M | $1.34M | 1.43% | +$143.4K |
| DXC Technology Company(DXC) | 62,956 | 63,027 | +71 | $1.20M | $1.31M | 1.40% | +$106.0K |
| Extreme Networks, Inc.(EXTR) | 99,301 | 86,249 | -13,052 | $1.34M | $1.30M | 1.39% | -$39.3K |
| Innovative Industrial Properties, Inc.(IIPR) | 16,479 | 9,321 | -7,158 | $1.80M | $1.25M | 1.34% | -$545.2K |
| Helen of Troy Limited(HELE) | 0 | 19,968 | +19,968 | $0 | $1.24M | 1.32% | +$1.24M |
| Array Technologies, Inc.(ARRY) | 73,680 | 186,452 | +112,772 | $756.0K | $1.23M | 1.32% | +$474.6K |
| Vista Outdoor Inc | 29,094 | 29,140 | +46 | $1.10M | $1.14M | 1.22% | +$46.3K |
| Northrim BanCorp, Inc.(NRIM) | 16,159 | 15,856 | -303 | $931.4K | $1.13M | 1.21% | +$197.9K |
| Titan International, Inc.(TWI) | 0 | 136,540 | +136,540 | $0 | $1.11M | 1.19% | +$1.11M |
| Envista Holdings Corporation(NVST) | 0 | 53,941 | +53,941 | $0 | $1.07M | 1.14% | +$1.07M |
| Koppers Holdings Inc.(KOP) | 23,236 | 28,994 | +5,758 | $859.5K | $1.06M | 1.13% | +$199.7K |
| Mativ Holdings, Inc.(MATV) | 57,250 | 57,315 | +65 | $971.0K | $973.8K | 1.04% | +$2.8K |
| Heidrick & Struggles Intl In | 24,831 | 24,860 | +29 | $784.2K | $966.1K | 1.03% | +$181.9K |
| Open Lending Corp | 155,722 | 155,898 | +176 | $868.9K | $954.1K | 1.02% | +$85.2K |
| Stagwell Inc.CL A(STGW) | 129,437 | 129,585 | +148 | $882.8K | $909.7K | 0.97% | +$26.9K |
| WESCO International, Inc.(WCC) | 4,749 | 4,754 | +5 | $752.8K | $798.6K | 0.85% | +$45.8K |
| Organogenesis Holdings Inc.(ORGO) | 265,431 | 265,734 | +303 | $743.2K | $760.0K | 0.81% | +$16.8K |
| Integra LifeSciences Holdings Corporation(IART) | 49,391 | 39,007 | -10,384 | $1.44M | $708.8K | 0.76% | -$730.5K |
| Janus International Group, Inc.(JBI) | 64,686 | 64,760 | +74 | $817.0K | $654.7K | 0.70% | -$162.3K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 234,031 | 234,031 | 0 | $564.0K | $634.2K | 0.68% | +$70.2K |
| Argan, Inc. | 12,864 | 0 | -12,864 | $941.1K | $0 | — | -$941.1K |
| Cars.com, Inc. | 201,110 | 0 | -201,110 | $3.96M | $0 | — | -$3.96M |
| NCR Voyix Corporation | 197,821 | 0 | -197,821 | $2.44M | $0 | — | -$2.44M |
| Pacira BioSciences, Inc.(PCRX) | 63,351 | 0 | -63,351 | $1.81M | $0 | — | -$1.81M |