Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burlington Stores, Inc.(BURL) | 232,588 | 222,313 | -10,275 | $54.00M | $53.36M | 3.13% | -$649.5K |
| Terreno Realty Corporation(TRNO) | 792,158 | 757,183 | -34,975 | $52.60M | $44.81M | 2.63% | -$7.79M |
| Arcosa Inc | 576,217 | 506,825 | -69,392 | $49.47M | $42.27M | 2.48% | -$7.20M |
| Ashland Inc.(ASH) | 456,484 | 429,419 | -27,065 | $44.45M | $40.58M | 2.38% | -$3.87M |
| Stericycle Inc | 675,669 | 671,577 | -4,092 | $35.64M | $39.04M | 2.29% | +$3.40M |
| Itron, Inc.(ITRI) | 421,175 | 392,630 | -28,545 | $38.97M | $38.85M | 2.28% | -$112.4K |
| Matador Resources Company(MTDR) | 501,578 | 605,044 | +103,466 | $33.49M | $36.06M | 2.12% | +$2.57M |
| First American Financial Corporation(FAF) | 549,947 | 668,359 | +118,412 | $33.57M | $36.06M | 2.11% | +$2.48M |
| Champion Homes, Inc.(SKY) | 536,466 | 531,053 | -5,413 | $45.60M | $35.98M | 2.11% | -$9.63M |
| Sun Communities, Inc.(SUI) | 295,873 | 283,689 | -12,184 | $38.04M | $34.14M | 2.00% | -$3.90M |
| ACV Auctions Inc(ACVA) | 1,530,736 | 1,864,364 | +333,628 | $28.73M | $34.02M | 2.00% | +$5.29M |
| Clean Harbors, Inc.(CLH) | 152,650 | 148,139 | -4,511 | $30.73M | $33.50M | 1.96% | +$2.77M |
| PTC Inc.(PTC) | 184,402 | 172,144 | -12,258 | $34.84M | $31.27M | 1.83% | -$3.57M |
| Vontier Corporation(VNT) | 879,512 | 789,665 | -89,847 | $39.89M | $30.17M | 1.77% | -$9.73M |
| Atmos Energy Corporation(ATO) | 258,471 | 250,286 | -8,185 | $30.72M | $29.20M | 1.71% | -$1.53M |
| Championx Corporation | 1,291,055 | 851,830 | -439,225 | $46.34M | $28.29M | 1.66% | -$18.05M |
| Steven Madden, Ltd.(SHOO) | 682,719 | 661,716 | -21,003 | $28.87M | $27.99M | 1.64% | -$874.8K |
| Advanced Drainage Systems, Inc.(WMS) | 205,524 | 174,150 | -31,374 | $35.40M | $27.93M | 1.64% | -$7.47M |
| Biolife Solutions Inc | 1,167,228 | 1,300,829 | +133,601 | $21.65M | $27.88M | 1.64% | +$6.22M |
| Fidelity National Information Services, Inc.(FIS) | 432,162 | 368,122 | -64,040 | $32.06M | $27.74M | 1.63% | -$4.32M |
| Canadian Pacific Kansas City Limited(CP) | 337,949 | 342,502 | +4,553 | $29.80M | $26.97M | 1.58% | -$2.83M |
| Bio-Techne Corporation(TECH) | 380,802 | 373,019 | -7,783 | $26.80M | $26.73M | 1.57% | -$77.9K |
| Horace Mann Educators Corporation(HMN) | 850,837 | 803,907 | -46,930 | $31.47M | $26.22M | 1.54% | -$5.25M |
| NiSource Inc.(NI) | 972,860 | 907,759 | -65,101 | $26.91M | $26.15M | 1.53% | -$756.8K |
| Cadence Bank | 932,086 | 921,215 | -10,871 | $27.03M | $26.05M | 1.53% | -$978.5K |
| SharkNinja, Inc.(SN) | 390,983 | 315,681 | -75,302 | $24.35M | $23.72M | 1.39% | -$630.9K |
| Morningstar, Inc.(MORN) | 85,435 | 79,646 | -5,789 | $26.35M | $23.56M | 1.38% | -$2.78M |
| Ciena Corporation(CIEN) | 471,445 | 487,448 | +16,003 | $23.31M | $23.49M | 1.38% | +$172.3K |
| Intapp, Inc.(INTA) | 194,464 | 622,127 | +427,663 | $6.67M | $22.81M | 1.34% | +$16.14M |
| Regal Rexnord Corporation(RRX) | 165,403 | 166,376 | +973 | $29.79M | $22.50M | 1.32% | -$7.29M |
| Evercore Inc.(EVR) | 98,413 | 107,759 | +9,346 | $18.95M | $22.46M | 1.32% | +$3.51M |
| Envestnet Inc | 426,116 | 358,782 | -67,334 | $24.68M | $22.46M | 1.32% | -$2.22M |
| Xylem Inc.(XYL) | 163,002 | 162,450 | -552 | $21.07M | $22.03M | 1.29% | +$966.7K |
| Hub Group, Inc.(HUBG) | 751,903 | 511,005 | -240,898 | $32.50M | $22.00M | 1.29% | -$10.50M |
| Moelis & Company(MC) | 461,273 | 380,207 | -81,066 | $26.19M | $21.62M | 1.27% | -$4.57M |
| Avery Dennison Corp | 94,706 | 94,341 | -365 | $21.14M | $20.63M | 1.21% | -$515.4K |
| LeMaitre Vascular, Inc.(LMAT) | 270,244 | 249,029 | -21,215 | $17.93M | $20.49M | 1.20% | +$2.56M |
| Hayward Holdings, Inc.(HAYW) | 1,423,583 | 1,629,439 | +205,856 | $21.80M | $20.04M | 1.18% | -$1.75M |
| Xenia Hotels & Resorts, Inc.(XHR) | 225,062 | 1,384,609 | +1,159,547 | $3.38M | $19.84M | 1.16% | +$16.46M |
| Tenable Holdings, Inc.(TENB) | 628,880 | 453,990 | -174,890 | $31.09M | $19.78M | 1.16% | -$11.30M |
| The Allstate Corporation(ALL) | 123,408 | 123,469 | +61 | $21.35M | $19.71M | 1.16% | -$1.64M |
| TFS Financial Corporation(TFSL) | 1,536,687 | 1,429,438 | -107,249 | $19.30M | $18.04M | 1.06% | -$1.26M |
| Martin Marietta Materials, Inc.(MLM) | 28,407 | 31,366 | +2,959 | $17.44M | $16.99M | 1.00% | -$445.9K |
| Teledyne Technologies Incorporated(TDY) | 46,183 | 43,533 | -2,650 | $19.83M | $16.89M | 0.99% | -$2.94M |
| Woodward, Inc.(WWD) | 161,126 | 95,007 | -66,119 | $24.83M | $16.57M | 0.97% | -$8.27M |
| Corteva, Inc.(CTVA) | 243,812 | 287,338 | +43,526 | $14.06M | $15.50M | 0.91% | +$1.44M |
| Marathon Oil Corp | 860,418 | 539,779 | -320,639 | $24.38M | $15.48M | 0.91% | -$8.91M |
| Crh Plc ORD | 202,983 | 203,509 | +526 | $17.51M | $15.26M | 0.89% | -$2.25M |
| Truist Financial Corporation(TFC) | 357,309 | 377,783 | +20,474 | $13.93M | $14.68M | 0.86% | +$749.0K |
| Elanco Animal Health Incorporated(ELAN) | 493,846 | 998,416 | +504,570 | $8.04M | $14.41M | 0.85% | +$6.37M |
| Eagle Materials Inc.(EXP) | 70,819 | 65,812 | -5,007 | $19.25M | $14.31M | 0.84% | -$4.93M |
| CBRE Group, Inc.(CBRE) | 159,017 | 160,255 | +1,238 | $15.46M | $14.28M | 0.84% | -$1.18M |
| Kirby Corporation(KEX) | 287,002 | 113,431 | -173,571 | $27.36M | $13.58M | 0.80% | -$13.78M |
| Bank Hawaii Corp | 0 | 228,491 | +228,491 | $0 | $13.07M | 0.77% | +$13.07M |
| Ametek Inc | 79,205 | 77,202 | -2,003 | $14.49M | $12.87M | 0.75% | -$1.62M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 801,785 | 1,117,114 | +315,329 | $9.59M | $12.41M | 0.73% | +$2.82M |
| Applied Industrial Technologies, Inc.(AIT) | 83,706 | 62,457 | -21,249 | $16.54M | $12.12M | 0.71% | -$4.42M |
| NextEra Energy, Inc.(NEE) | 153,188 | 159,626 | +6,438 | $9.79M | $11.30M | 0.66% | +$1.51M |
| Victorias Secret & Co.(VSXY) | 440,100 | 637,965 | +197,865 | $8.53M | $11.27M | 0.66% | +$2.74M |
| BJ's Restaurants, Inc.(BJRI) | 300,937 | 310,085 | +9,148 | $10.89M | $10.76M | 0.63% | -$128.0K |
| Central Pacific Financial Corp.(CPF) | 505,802 | 503,918 | -1,884 | $9.99M | $10.68M | 0.63% | +$693.5K |
| Clarivate Plc(CLVT) | 2,898,659 | 1,873,446 | -1,025,213 | $21.54M | $10.66M | 0.63% | -$10.88M |
| Danaher Corporation(DHR) | 39,046 | 40,295 | +1,249 | $9.75M | $10.07M | 0.59% | +$317.1K |
| Mueller Water Products, Inc.(MWA) | 443,483 | 553,192 | +109,709 | $7.14M | $9.91M | 0.58% | +$2.78M |
| COPT Defense Properties(CDP) | 373,201 | 371,812 | -1,389 | $9.02M | $9.31M | 0.55% | +$286.2K |
| Rogers Corporation(ROG) | 47,847 | 72,276 | +24,429 | $5.68M | $8.72M | 0.51% | +$3.04M |
| Valvoline Inc.(VVV) | 209,238 | 201,360 | -7,878 | $9.33M | $8.70M | 0.51% | -$627.0K |
| Chesapeake Utilities Corporation(CPK) | 47,176 | 81,725 | +34,549 | $5.06M | $8.68M | 0.51% | +$3.62M |
| Hancock Whitney Corporation(HWC) | 176,902 | 176,243 | -659 | $8.14M | $8.43M | 0.49% | +$285.1K |
| Stewart Information Services Corporation(STC) | 134,998 | 134,492 | -506 | $8.78M | $8.35M | 0.49% | -$433.7K |
| Digital Realty Trust, Inc.(DLR) | 26,934 | 54,520 | +27,586 | $3.88M | $8.29M | 0.49% | +$4.41M |
| RPM International Inc.(RPM) | 78,460 | 76,662 | -1,798 | $9.33M | $8.25M | 0.48% | -$1.08M |
| Meta Platforms, Inc.(META) | 14,441 | 15,792 | +1,351 | $7.01M | $7.96M | 0.47% | +$950.4K |
| Microchip Technology Incorporated(MCHP) | 90,560 | 86,537 | -4,023 | $8.12M | $7.92M | 0.46% | -$206.0K |
| RH(RH) | 33,092 | 31,096 | -1,996 | $11.52M | $7.60M | 0.45% | -$3.92M |
| Agilysys, Inc.(AGYS) | 92,373 | 72,546 | -19,827 | $7.78M | $7.55M | 0.44% | -$228.4K |
| Capitol Federal Financial, Inc.(CFFN) | 1,342,077 | 1,337,114 | -4,963 | $8.00M | $7.34M | 0.43% | -$658.0K |
| Urban Edge Properties(UE) | 1,160,103 | 391,796 | -768,307 | $20.03M | $7.24M | 0.42% | -$12.80M |
| Knowles Corporation(KN) | 419,338 | 417,774 | -1,564 | $6.75M | $7.21M | 0.42% | +$459.4K |
| Middlesex Water Company(MSEX) | 0 | 136,476 | +136,476 | $0 | $7.13M | 0.42% | +$7.13M |
| Spx Technologies Inc | 49,781 | 49,600 | -181 | $6.13M | $7.05M | 0.41% | +$920.6K |
| Webster Finl Corp | 608,195 | 154,160 | -454,035 | $30.88M | $6.72M | 0.39% | -$24.16M |
| H.B. Fuller Company(FUL) | 0 | 86,185 | +86,185 | $0 | $6.63M | 0.39% | +$6.63M |
| Mobileye Global Inc.(MBLY) | 0 | 218,106 | +218,106 | $0 | $6.13M | 0.36% | +$6.13M |
| The Marzetti Company(MZTI) | 0 | 32,170 | +32,170 | $0 | $6.08M | 0.36% | +$6.08M |
| Cactus, Inc.(WHD) | 114,005 | 113,582 | -423 | $5.71M | $5.99M | 0.35% | +$279.8K |
| GE Vernova Inc.(GEV) | 0 | 33,324 | +33,324 | $0 | $5.72M | 0.34% | +$5.72M |
| Mastercard Incorporated(MA) | 11,225 | 12,312 | +1,087 | $5.41M | $5.43M | 0.32% | +$25.9K |
| Spdr S&p Biotech EtfETF ST STR SP BIOT | 49,918 | 56,624 | +6,706 | $4.74M | $5.25M | 0.31% | +$512.9K |
| Union Pacific Corporation(UNP) | 20,511 | 22,497 | +1,986 | $5.04M | $5.09M | 0.30% | +$45.9K |
| Lamb Weston Holdings, Inc.(LW) | 51,788 | 45,673 | -6,115 | $5.52M | $3.84M | 0.23% | -$1.68M |
| TrustCo Bank Corp NY(TRST) | 106,049 | 124,671 | +18,622 | $2.99M | $3.59M | 0.21% | +$600.4K |
| The Estée Lauder Companies Inc.(EL) | 32,223 | 32,034 | -189 | $4.97M | $3.41M | 0.20% | -$1.56M |
| First Interstate BancSystem, Inc.(FIBK) | 117,767 | 117,330 | -437 | $3.20M | $3.26M | 0.19% | +$53.8K |
| The Charles Schwab Corporation(SCHW) | 44,858 | 31,345 | -13,513 | $3.25M | $2.31M | 0.14% | -$935.2K |
| Masimo Corp | 0 | 18,081 | +18,081 | $0 | $2.28M | 0.13% | +$2.28M |
| Citigroup Inc.(C) | 37,758 | 33,418 | -4,340 | $2.39M | $2.12M | 0.12% | -$267.1K |
| Centuri Holdings, Inc.(CTRI) | 0 | 77,825 | +77,825 | $0 | $1.52M | 0.09% | +$1.52M |
| Morgan Stanley(MS) | 23,243 | 15,145 | -8,098 | $2.19M | $1.47M | 0.09% | -$716.6K |
| Crane Company(CR) | 10,946 | 9,600 | -1,346 | $1.48M | $1.39M | 0.08% | -$87.3K |