Syntax Stratified SmallCap ETF
WEBs ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
GROCERY OUTLET HOLDING CORP 0 2,945 2,945 0.38% $65.14K
STEPSTONE GROUP INC CLASS A 0 1,360 1,360 0.36% $62.41K
COHEN & STEERS 0 826 826 0.35% $59.93K
SUNRUN INC 0 3,530 3,530 0.24% $41.87K
CABLE ONE INC 0 115 115 0.24% $40.71K
DIGITALOCEAN HOLDINGS INC 0 1,160 1,160 0.23% $40.31K
IAC INC 0 850 850 0.23% $39.82K
MARATHON DIGITAL HOLDINGS INC 0 1,488 1,488 0.17% $29.54K
VF CORP 0 2,125 2,125 0.17% $28.69K
VIRTU FINANCIAL INC- CL A 0 1,235 1,235 0.16% $27.73K
COMERICA INC 0 540 540 0.16% $27.56K
KRYSTAL BIOTECH INC 0 150 150 0.16% $27.55K
FOX FACTORY HOLDING CORP 0 549 549 0.15% $26.46K
HERTZ GLOBAL HOLDINGS INC 0 6,220 6,220 0.13% $21.96K
INARI MEDICAL INC 0 406 406 0.11% $19.55K
INTEGRA LIFESCIENCES HLDS CORP 0 630 630 0.11% $18.36K
LEGGETT & PLATT 0 1,525 1,525 0.10% $17.48K
PENN ENTERTAINMENT INC 0 835 835 0.09% $16.16K
CACTUS INC CL A 0 255 255 0.08% $13.45K
WERNER ENTERPRISES INC 0 355 355 0.07% $12.72K
TIDEWATER INC 0 130 130 0.07% $12.38K
ROBERT HALF INTL 0 175 175 0.06% $11.20K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
XPERI INC 6,432 0 -6,432 0.00% -$77.57K
ADTRAN HOLDINGS INC 11,509 0 -11,509 0.00% -$62.61K
MEDIFAST INC 1,597 0 -1,597 0.00% -$61.20K
MARCUS CORP 3,695 0 -3,695 0.00% -$52.69K
ATN INTERNATIONAL INC 1,596 0 -1,596 0.00% -$50.28K
SCRIPPS (EW) CO CL A 12,378 0 -12,378 0.00% -$48.65K
AMERICAN EQY INVT LIFE HLD CO 842 0 -842 0.00% -$47.34K
AGILITI INC 4,258 0 -4,258 0.00% -$43.09K
ANYWHERE REAL ESTATE INC 5,058 0 -5,058 0.00% -$31.26K
METHODE ELECTRONICS INC 2,489 0 -2,489 0.00% -$30.32K
CALLON PETROLEUM CO 824 0 -824 0.00% -$29.47K
ORASURE TECHNOLOGIES INC 4,170 0 -4,170 0.00% -$25.65K
CERENCE INC 1,539 0 -1,539 0.00% -$24.24K
MDC HOLDINGS INC 375 0 -375 0.00% -$23.59K
AAON INC 217 0 -217 0.00% -$19.12K
KAMAN CORP 384 0 -384 0.00% -$17.61K
RESOURCES CONNECTION INC 1,002 0 -1,002 0.00% -$13.19K
CHATHAM LODGING TRUST 1,293 0 -1,293 0.00% -$13.07K
MODIVCARE INC 455 0 -455 0.00% -$10.67K
TTEC HOLDINGS INC 1,004 0 -1,004 0.00% -$10.41K
NORTHFIELD BANCORP INC NEW 280 0 -280 0.00% -$2.72K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
VERICEL CORP 3,109 3,199 90 0.85% -$14.96K
ALARM.COM HOLDINGS INC 1,874 2,184 310 0.80% $2.96K
EMBECTA CORP 10,212 10,564 352 0.77% -$3.46K
CINEMARK HOLDINGS INC 3,076 5,531 2,455 0.69% $64.30K
HARMONIC INC 5,382 9,006 3,624 0.61% $33.67K
CALIX NETWORKS INC 1,970 2,853 883 0.59% $35.76K
MAXLINEAR INC 3,351 4,962 1,611 0.58% $37.37K
HAVERTY FURNITURE COS INC 3,143 3,733 590 0.55% -$12.83K
LESLIE'S INC 13,542 22,190 8,648 0.54% $4.95K
SMART GLOBAL HOLDINGS INC 2,980 4,034 1,054 0.53% $13.82K
CEVA INC 2,894 4,469 1,575 0.50% $20.48K
DXC TECHNOLOGY CO 3,371 3,786 415 0.42% $776
TELEPHONE & DATA 3,311 3,441 130 0.41% $18.29K
GOGO INC 5,940 7,365 1,425 0.41% $18.70K
PEDIATRIX MEDICAL GROUP INC 7,788 9,338 1,550 0.41% -$7.61K
UNIVERSAL CORP 1,389 1,454 65 0.41% -$1.77K
NETSCOUT SYSTEMS INC 3,230 3,830 600 0.41% -$492
ASTRANA HEALTH INC 1,573 1,713 140 0.40% $3.43K
DIGI INTL INC 2,364 3,026 662 0.40% -$6.10K
ECHOSTAR CORP CL A 3,829 3,874 45 0.40% $14.43K
EPLUS INC 875 930 55 0.40% -$200
VECTOR GROUP LTD 6,318 6,413 95 0.39% -$1.46K
COMMUNITY HEALTHCARE TR INC 2,605 2,895 290 0.39% -$1.45K
MGP INGREDIENTS INC 852 907 55 0.39% -$5.90K
SCHRODINGER INC 2,587 3,279 692 0.37% -$6.43K
CERTARA INC 3,631 4,542 911 0.36% -$2.02K
PRICESMART INC 763 773 10 0.36% -$1.32K
AMC NETWORKS INC CL A 4,449 6,453 2,004 0.36% $8.37K
SPARTANNASH CO 3,078 3,278 200 0.36% -$711
GRIFFON CORP 913 948 35 0.35% -$6.42K
STANDEX INTL CORP 365 372 7 0.35% -$6.56K
PRESTIGE CONSUMER HEALTHCARE INC 762 841 79 0.34% $2.61K
TRUPANION INC 1,588 1,913 325 0.33% $12.40K
ANI PHARMACEUTICALS INC 836 866 30 0.32% -$2.65K
PATTERSON COS 1,555 2,240 685 0.31% $11.03K
AMPHASTAR PHARMACEUTICALS INC 1,231 1,337 106 0.31% -$573
MERCURY GENERAL CORP 970 1,000 30 0.31% $3.09K
UNITED FIRE GROUP INC 2,332 2,467 135 0.31% $2.25K
THE BUCKLE INC 1,381 1,426 45 0.31% -$2.94K
SCHOLASTIC CORP 1,352 1,482 130 0.30% $1.58K
EMPLOYERS HOLDINGS INC 1,178 1,233 55 0.30% -$907
AMERISAFE INC 1,002 1,197 195 0.30% $2.27K
PAR PACIFIC HOLDINGS INC 1,467 2,067 600 0.30% -$2.18K
LCI INDUSTRIES 455 503 48 0.30% -$3.99K
ASSURED GUARANTY LTD 582 671 89 0.30% $988
SUN COUNTRY HOLD 2,929 4,114 1,185 0.30% $7.47K
GENWORTH FINANCIAL INC A 7,550 8,535 985 0.30% $3.00K
PREMIER INC-CL A 1,980 2,760 780 0.30% $7.77K
SHAKE SHACK INC - CLASS A 508 571 63 0.30% -$1.46K
PALOMAR HOLDINGS 629 633 4 0.30% -$1.36K
PROTO LABS INC 1,402 1,662 260 0.30% $1.22K
FRANKLIN ELECTRIC CO. INC. 516 530 14 0.30% -$4.06K
PAPA JOHNS INTL INC 754 1,084 330 0.30% $710
CVR ENERGY INC 1,596 1,901 305 0.29% -$6.02K
CTS CORP 789 1,004 215 0.29% $13.92K
SAFETY INSURANCE GROUP INC 593 677 84 0.29% $2.06K
HORACE MANN EDUCATORS CORP 1,337 1,547 210 0.29% $1.01K
GENTHERM INC 629 1,014 385 0.29% $13.79K
STURM RUGER & CO 1,163 1,198 35 0.29% -$3.78K
WINNEBAGO INDUSTRIES INC 819 919 100 0.29% -$10.80K
HCI GROUP INC 414 537 123 0.29% $1.44K
JACK IN THE BOX INC 729 929 200 0.27% -$2.60K
HARMONY BIOSCIENCES HOLDINGS INC 1,510 1,550 40 0.27% -$3.94K
CATALYST PHARMACEUTICALS INC 2,885 2,995 110 0.27% $406
SUPERNUS PHARMACEUTICALS INC 1,508 1,733 225 0.27% -$5.08K
JETBLUE AIRWAYS CORP 5,870 7,440 1,570 0.26% $1.75K
ADAPTHEALTH CORP 3,887 4,477 590 0.26% $31
INTERPARFUMS INC 305 370 65 0.25% $76
SALLY BEAUTY HOL 3,285 3,910 625 0.24% $1.15K
ODP CORP/THE 822 1,062 240 0.24% -$1.90K
ACADEMY SPORTS and OUTDOORS INC 601 781 180 0.24% $997
OWENS & MINOR 1,643 3,038 1,395 0.24% -$4.51K
TRIPADVISOR INC 1,985 2,240 255 0.23% -$15.27K
UPBOUND GROUP INC 1,257 1,297 40 0.23% -$4.44K
ALLEGIANT TRAVEL CO 580 790 210 0.23% -$3.94K
LUMEN TECHNOLOGIES INC 28,978 35,893 6,915 0.23% -$5.72K
VIASAT INC 2,242 3,027 785 0.22% -$2.11K
IRONWOOD PHARMA CL A (PEND) 3,901 5,796 1,895 0.22% $3.81K
GREEN PLAINS INC 1,699 2,234 535 0.21% -$3.85K
ANDERSONS INC 641 701 60 0.20% -$2.00K
FULGENT GENETICS INC 1,314 1,769 455 0.20% $6.19K
G-III APPAREL GROUP LTD 1,187 1,272 85 0.20% -$2
TALOS ENERGY INC 2,073 2,828 755 0.20% $5.48K
PACIRA BIOSCIENCES INC 1,120 1,200 80 0.20% $1.61K
COLLEGIUM PHARMACEUTICAL INC 937 1,062 125 0.20% -$2.18K
STANDARD MOTOR PRODUCTS INC 1,156 1,221 65 0.20% -$4.93K
FRESH DEL MONTE PRODUCE INC 1,419 1,544 125 0.20% -$3.03K
CYTEK BIOSCIENCES INC 4,231 6,016 1,785 0.19% $5.18K
HANESBRANDS INC 6,289 6,774 485 0.19% -$3.08K
ALKERMES PLC 1,200 1,380 180 0.19% $774
VAREX IMAGING CORP 1,713 2,243 530 0.19% $2.03K
FORTREA HOLDINGS INC 820 1,410 590 0.19% -$5
DYNAVAX TECHNOLOGIES CORP 2,678 2,928 250 0.19% -$353
MESA LABS 269 369 100 0.19% $2.50K
CALIFORNIA RESOU 546 596 50 0.18% $1.63K
VITAL ENERGY INC 523 693 170 0.18% $3.58K
KOHLS CORP 1,291 1,341 50 0.18% -$6.80K
MAGNOLIA OIL and GAS CORPO CL A 1,115 1,215 100 0.18% $1.85K
EXP WORLD HOLDINGS INC 2,332 2,722 390 0.18% $6.63K
CALAVO GROWERS INC 1,198 1,338 140 0.18% -$2.94K
BGC GROUP INC-A 3,545 3,650 105 0.18% $2.75K
MATIV INC 1,676 1,751 75 0.17% -$1.73K
MARCUS & MILLICH 870 940 70 0.17% -$99
ADEIA INC 2,642 2,647 5 0.17% $756
MERCER INTERNATIONAL INC 3,013 3,443 430 0.17% -$576
CSG SYSTEMS INTL INC 664 714 50 0.17% -$4.83K
CORSAIR GAMING INC 2,430 2,660 230 0.17% -$620
ALBANY INTL CORP 317 347 30 0.17% -$339
NORTHERN OIL AND GAS INC 727 782 55 0.17% $220
MERITAGE HOMES CORP 149 179 30 0.17% $2.83K
GREEN BRICK PARTNERS INC 446 506 60 0.17% $2.10K
CENTURY COMMUNITIES INC 279 354 75 0.17% $1.98K
M/I HOMES INC 186 236 50 0.17% $3.48K
TRI POINTE HOMES INC 678 773 95 0.17% $2.58K
GOOSEHEAD INSURANCE 378 498 120 0.17% $3.42K
NATIONAL VISION HOLDINGS INC 1,478 2,158 680 0.16% -$4.50K
SONOS INC 1,579 1,909 330 0.16% -$1.92K
TRIUMPH GROUP INC 1,198 1,808 610 0.16% $9.84K
VIAVI SOLUTIONS INC 2,930 4,050 1,120 0.16% $1.19K
CAVCO INDUSTRIES INC 62 80 18 0.16% $2.95K
LGI HOMES INC 208 308 100 0.16% $3.36K
O-I GLASS INC 1,854 2,469 615 0.16% -$3.28K
SM ENERGY CO 586 631 45 0.16% -$1.93K
MOOG INC-CLASS A 113 160 47 0.16% $8.73K
NV5 GLOBAL INC 265 283 18 0.15% $338
LAKELAND FINL 41 421 380 0.15% $23.18K
ENERPAC TOOL GROUP CORP CL A 523 668 145 0.15% $6.85K
REGENXBIO INC 1,543 2,178 635 0.15% -$7.03K
ARCOSA INC 206 301 95 0.15% $7.42K
MYR GROUP INC/DELAWARE 163 183 20 0.14% -$3.98K
CALERES INC 704 739 35 0.14% -$4.05K
TENNANT CO 231 251 20 0.14% -$3.38K
VICOR CORPORATION 715 745 30 0.14% -$2.64K
PROGRESS SOFTWARE CORP 400 455 55 0.14% $3.36K
XEROX HOLDINGS CORP 1,804 2,124 320 0.14% -$7.61K
SPRINKLR INC-A 1,595 2,560 965 0.14% $5.06K
DESIGNER BRANDS INC 2,631 3,541 910 0.14% -$4.57K
KENNAMETAL INC 991 1,026 35 0.14% -$564
BLACKLINE INC 325 495 170 0.14% $2.99K
LIVERAMP HOLDINGS INC 621 771 150 0.14% $2.43K
JOHN BEAN TECHNOLOGIES CORP 241 249 8 0.14% -$1.63K
DOUBLEVERIFY HOLDINGS INC 677 1,207 530 0.14% -$303
BANCORP INC/THE 579 619 40 0.14% $4.00K
SPS COMMERCE INC 119 124 5 0.14% $1.33K
HILLENBRAND INC 509 579 70 0.13% -$2.43K
BOX INC- CLASS A 730 865 135 0.13% $2.20K
UNIFIRST CORP/MA 127 132 5 0.13% $616
ADVANSIX INC 874 984 110 0.13% -$2.44K
WD-40 CO 92 102 10 0.13% -$901
BLOOMIN BRANDS INC 761 1,156 395 0.13% $404
CHUYS HOLDINGS INC 661 836 175 0.13% -$626
ENOVA INTL INC 332 347 15 0.13% $741
BJ'S RESTAURANTS INC 610 620 10 0.12% -$556
KOPPERS HOLDINGS 442 577 135 0.12% -$3.04K
3D SYSTEMS CORP DEL 5,014 6,934 1,920 0.12% -$975
VESTIS CORP 1,130 1,735 605 0.12% -$556
EZCORP INC CL A NON VTG 1,988 2,023 35 0.12% -$1.34K
DINE BRANDS GLOBAL INC 450 585 135 0.12% $261
HEALTHCARE SERVS 1,652 1,982 330 0.12% $353
ENCORE CAPITAL G 420 500 80 0.12% $1.71K
OCTAVE SPECIALTY GROUP INC 1,370 1,620 250 0.12% -$645
WORLD ACCEPTANCE CORP 163 168 5 0.12% -$2.87K
NAVIENT CORP 1,283 1,423 140 0.12% -$1.61K
CRACKER BARREL OLD CTRY ST INC 320 490 170 0.12% -$2.62K
OXFORD INDUSTRIES 201 206 5 0.12% -$1.96K
ENHABIT INC 2,038 2,303 265 0.12% -$3.20K
PRA GROUP INC 817 1,037 220 0.12% -$920
MONRO INC 723 838 115 0.12% -$2.81K
AMERICAN EAGLE OUTFITTERS INC 947 987 40 0.11% -$4.72K
GUESS? INC 823 963 140 0.11% -$6.25K
TOOTSIE ROLL INDUSTRIES INC 604 633 29 0.11% $15
PIPER SANDLER COS 72 84 12 0.11% $5.04K
SANFILIPPO (JOHN B) and SON INC. 187 192 5 0.11% -$1.15K
USANA HEALTH SCIENCES INC 396 411 15 0.11% -$612
HAIN CELESTIAL GROUP INC 2,045 2,670 625 0.11% $2.38K
WASHINGTON FEDERAL INC 628 643 15 0.11% $146
WABASH NATIONAL CORP 648 838 190 0.11% -$1.10K
MOELIS & CO-CL A 266 321 55 0.11% $3.15K
NORTHWEST BANCSHARES INC 1,510 1,580 70 0.11% $658
TRUSTCO BANK NY 629 634 5 0.11% $528
MERCURY SYSTEMS INC 635 665 30 0.10% -$784
CAPITOL FED FINL (2ND STEP CV) 2,987 3,257 270 0.10% $78
MYRIAD GENETICS INC 665 730 65 0.10% $3.68K
NEOGENOMICS INC 964 1,284 320 0.10% $2.66K
PJT PARTNERS INC 140 165 25 0.10% $4.61K
B&G FOODS INC 1,716 2,196 480 0.10% -$1.89K
GREENBRIER COS 352 357 5 0.10% -$650
BANK OF HAWAII 279 304 25 0.10% -$15
FORWARD AIR CORP 652 912 260 0.10% -$2.92K
ALAMO GROUP INC 90 100 10 0.10% -$3.25K
ASTEC INDUSTRIES INC 435 575 140 0.10% -$1.96K
PRIVIA HEALTH GROUP INC 658 968 310 0.10% $3.93K
VIAD CORP 479 494 15 0.10% -$2.12K
RUSH ENTERPRISES INC CL A 365 400 35 0.10% -$2.79K
US PHYSICAL THERAPY INC 143 178 35 0.10% $310
CORECIVIC INC 1,183 1,248 65 0.09% -$2.27K
SOLAREDGE TECHNOLOGIES INC 350 635 285 0.09% -$8.80K
MATTHEWS INTL CORP CL A 593 638 45 0.09% -$2.45K
NABORS INDUSTRIES LTD 184 209 25 0.09% -$975
ARMSTRONG WORLD INDUSTRIES INC 85 130 45 0.09% $4.16K
RESIDEO TECHNOLOGIES INC 674 744 70 0.08% -$558
B RILEY FINL INC 604 819 215 0.08% $1.66K
JBG SMITH PROPERTIES 805 920 115 0.08% $1.09K
AMER WOODMARK CO 155 178 23 0.08% -$1.77K
QUANEX BUILDING PRODUCTS 443 503 60 0.08% -$3.12K
KULICKE and SOFFA INDUSTRIES INC 266 281 15 0.08% $440
MASTERBRAND INC 837 927 90 0.08% -$2.08K
HAYWARD HOLDINGS INC 1,055 1,100 45 0.08% -$2.62K
ICHOR HOLDINGS LTD 312 347 35 0.08% $1.33K
DRIL-QUIP INC 664 719 55 0.08% -$1.59K
PATTERSON-UTI ENERGY INC 1,255 1,290 35 0.08% -$1.62K
WORTHINGTON STEEL INC 390 400 10 0.08% -$638
SUNSTONE HOTEL INVS INC 1,161 1,271 110 0.08% $361
DAVE & BUSTER'S 278 333 55 0.08% -$4.15K
SERVICE PROPERTI 2,000 2,570 570 0.08% -$350
HUDSON PACIFIC PROPERTIES INC 2,052 2,732 680 0.08% -$94
SUMMIT HOTEL PROPERTIES INC 2,009 2,184 175 0.08% $4
DIAMONDROCK HOSPITALITY CO 1,364 1,544 180 0.08% -$61
RPC INC 1,995 2,080 85 0.08% -$2.44K
PHOTRONICS INC 462 522 60 0.07% -$206
XENIA HOTELS & R 851 891 40 0.07% -$5
APOGEE ENTERPRISES INC 188 203 15 0.07% $1.63K
INTERFACE INC 679 864 185 0.07% $1.26K
INSTEEL INDUSTRIES INC 294 409 115 0.07% $1.43K
PEBBLEBROOK HOTEL TRUST 816 911 95 0.07% -$48
GIBRALTAR INDUSTRIES INC 137 182 45 0.07% $1.44K
SUNCOKE ENERGY INC 1,146 1,266 120 0.07% -$509
UNITI GROUP INC 1,789 4,099 2,310 0.07% $1.41K
ARCH RESOURCES INC CL A 65 78 13 0.07% $1.42K
MATERION CORP 93 108 15 0.07% -$575
PEABODY ENERGY CORP 455 525 70 0.07% $575
OLYMPIC STEEL INC 194 259 65 0.07% -$2.14K
SAFEHOLD INC 551 601 50 0.07% $243
KELLY SERVICES INC CL A 471 531 60 0.07% -$425
MACERICH COMPANY 665 720 55 0.06% -$341
OUTFRONT MEDIA INC 678 768 90 0.06% -$401
COMPASS MINERALS INTL INC 592 1,037 445 0.06% $1.39K
ALPHA METALLURGICAL RESOURCES INC 32 38 6 0.06% $63
PHILLIPS EDISON and CO INC 303 323 20 0.06% -$303
RETAIL OPPORTUNITY INVTS CORP 831 846 15 0.06% -$138
SAUL CENTERS INC 280 285 5 0.06% -$298
TITAN INTL INC 829 1,414 585 0.06% $148
TANGER INC- REIT 370 385 15 0.06% -$489
CROSS COUNTRY HEALTHCARE INC 620 750 130 0.06% -$1.23K
AMN HEALTHCARE SERVICES INC 192 202 10 0.06% -$1.65K
ENPRO INDUSTRIES INC 63 71 8 0.06% -$297
WORTHINGTON INDUSTRIES INC 165 200 35 0.05% -$802
CENTRAL GARDEN and PET CO 233 243 10 0.05% -$624
NEW YORK MTGE 1,393 1,598 205 0.05% -$697
CENTRAL GARDEN and PET CO CL A 271 281 10 0.05% -$724
MYERS INDUSTRIES 496 686 190 0.05% -$2.31K
QUAKER HOUGHTON 45 50 5 0.05% -$751
EAGLE BANCRP INC 122 177 55 0.02% $480
TOMPKINS FINANCIAL CORP 57 67 10 0.02% $410
INDEPENDENT BANK CORP MASS 54 64 10 0.02% $437
DIME COMMUNITY BANCSHARES INC 154 159 5 0.02% $278
BANNER CORPORATI 60 65 5 0.02% $347
HANMI FINL CORP 181 191 10 0.02% $312
SOUTHSIDE BAN IN 100 115 15 0.02% $252
AMERIS BANCORP 58 63 5 0.02% $366
S & T BANCORP 90 95 5 0.02% $285
SERVISFIRST BANCSHARES INC 45 50 5 0.02% $173
PACIFIC PREMIER BANCORP INC 122 137 15 0.02% $219
HILLTOP HOLDINGS 90 100 10 0.02% $309
STELLAR BANCORP INC 116 136 20 0.02% $297
HOPE BANCORP INC 255 290 35 0.02% $180
FIRST FIN BANCRP 130 140 10 0.02% $196
CVB FINANCIAL CORP 160 180 20 0.02% $249
HERITAGE FINL 152 172 20 0.02% $154
BERKSHIRE HILLS BANCORP INC 126 136 10 0.02% $213
VERITEX HOLDINGS INC 142 147 5 0.02% $191
INDEPENDENT BANK GROUP INC 63 68 5 0.02% $219
SIMMONS FIRST -A 146 176 30 0.02% $253
ATLANTIC UNION B 84 94 10 0.02% $122
RENASANT CORP 91 101 10 0.02% $234
SEACOAST BANKING CORP FLORIDA 115 130 15 0.02% $153
WESTAMERICA BANCORPORATION 58 63 5 0.02% $222
PROVIDENT FINANCIAL SVCS INC 188 213 25 0.02% $317
FIRST COMMONWEALTH FINL CORP 211 221 10 0.02% $115
UNITED COMMUNITY BANKS GA 109 119 10 0.02% $161
CATHAY GENERAL BANCORP 70 80 10 0.02% $370
FIRST HAWAIIAN INC 135 145 10 0.02% $46
FIRST BANCORP/NC 79 94 15 0.02% $147
BROOKLINE BANCRP 292 352 60 0.02% $31
BANC OF CALIFORNIA INC 191 226 35 0.02% -$17
BLACKSTONE MORTGAGE TR CL A 140 165 25 0.02% $87
READY CAPITAL CORP 328 348 20 0.02% -$148
KKR REAL ESTATE FINANCE TRUST INC 286 311 25 0.02% -$63
APOLLO COMMERCIA 262 287 25 0.02% -$109
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
A10 NETWORKS INC 10,402 9,939 -463 0.80% -$4.75K
TANDEM DIABETES CARE INC 4,580 2,984 -1,596 0.70% -$41.95K
PLEXUS CORP 1,106 995 -111 0.60% -$2.21K
SANMINA CORP 1,628 1,533 -95 0.59% $332
ALPHA and OMEGA SEMICNDTR LTD 2,938 2,244 -694 0.49% $19.10K
EXTREME NETWORKS INC 5,934 5,553 -381 0.43% $6.21K
SIMULATIONS PLUS INC 1,600 1,451 -149 0.41% $4.71K
SELECT MEDICAL HLDGS CORP 2,484 2,000 -484 0.41% -$4.77K
SEMTECH CORP 3,011 2,289 -722 0.40% -$14.38K
PERFICIENT INC 1,107 911 -196 0.39% $5.82K
HEALTHSTREAM INC 2,654 2,442 -212 0.39% -$2.62K
SITIME CORP 727 547 -180 0.39% $258
DIODES INC 999 944 -55 0.39% -$2.53K
CARETRUST REIT INC 3,024 2,684 -340 0.39% -$6.33K
VIRTUS INVESTMENT PARTNERS 338 273 -65 0.36% -$22.16K
CHEFS WAREHOUSE INC 1,696 1,576 -120 0.36% -$2.23K
WISDOMTREE INVESTMENTS INC 10,023 6,137 -3,886 0.35% -$31.29K
UNITED NATURAL FOODS INC 5,381 4,608 -773 0.35% -$1.46K
MEDICAL PROPERTI 16,820 13,940 -2,880 0.35% -$18.97K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 1,888 1,455 -433 0.35% -$26.37K
DONNELLEY FINANCIAL SOLUTIONS INC 1,334 1,007 -327 0.35% -$22.68K
BRIGHTSPHERE INVESTMENT GROUP INC 3,675 2,585 -1,090 0.33% -$26.63K
LIGAND PHARMACEUTICALS 761 676 -85 0.33% $1.33K
JACKSON FINANCIAL INC 795 735 -60 0.32% $2.00K
TTM TECHNOLOGIES INC 3,511 2,805 -706 0.32% -$446
VISTA OUTDOOR INC 1,653 1,411 -242 0.31% -$1.06K
SPX TECHNOLOGIES INC 456 373 -83 0.31% -$3.13K
DELUXE CORP 2,727 2,354 -373 0.31% -$3.28K
PHIBRO ANIMAL HEALTH CORP CL A 4,366 3,142 -1,224 0.31% -$3.76K
MUELLER INDUSTRIES INC 1,019 924 -95 0.30% -$2.34K
DORIAN LPG LTD 1,403 1,249 -154 0.30% -$1.55K
FOOT LOCKER INC 2,177 2,102 -75 0.30% -$9.66K
TOPGOLF CALLAWAY BRANDS CORP 3,728 3,373 -355 0.30% -$8.67K
SIRIUSPOINT LTD 4,321 4,211 -110 0.30% -$3.55K
WILEY JOHN&SON-A 1,426 1,261 -165 0.30% -$3.05K
ENCORE WIRE CORPORATION 237 177 -60 0.30% -$10.98K
WORLD KINECT CORP 2,144 1,984 -160 0.30% -$5.52K
KNOWLES CORP 3,195 2,900 -295 0.29% -$1.39K
PROASSURANCE CORPORATION 4,204 4,063 -141 0.29% -$4.41K
SUNPOWER CORP 17,407 16,717 -690 0.29% -$2.74K
UNITIL CORP 1,010 945 -65 0.28% -$3.93K
SJW GROUP 921 901 -20 0.28% -$3.27K
URBAN OUTFITTERS 1,273 1,183 -90 0.28% -$6.71K
AMER STATES WATE 728 667 -61 0.28% -$4.19K
CALIF WATER SRVC 1,137 984 -153 0.28% -$5.13K
NORTHWEST NATURAL HOLDING CO 1,401 1,321 -80 0.28% -$4.44K
MIDDLESEX WATER CO 1,006 911 -95 0.28% -$5.21K
OTTER TAIL CORPORATION 623 543 -80 0.28% -$6.27K
AVISTA CORP 1,548 1,368 -180 0.27% -$6.86K
CHESAPEAKE UTILITIES CORP 502 442 -60 0.27% -$6.92K
FABRINET 219 189 -30 0.27% $4.87K
MGE ENERGY INC 650 615 -35 0.27% -$5.22K
BENCHMARK ELECTRONICS INC 1,506 1,132 -374 0.26% -$526
SKYWEST INC 626 526 -100 0.25% -$75
EDGEWELL PERSONAL CARE CO 1,097 1,057 -40 0.25% $93
ENERGIZER HOLDIN 1,471 1,436 -35 0.25% -$887
LIQUIDITY SERVICES INC 2,967 2,112 -855 0.24% -$12.99K
CARGURUS INC CL A 2,291 1,597 -694 0.24% -$11.03K
SHENANDOAH TELECOM CO 2,881 2,551 -330 0.24% -$8.39K
SABRE CORP 24,877 15,602 -9,275 0.24% -$18.54K
YELP INC 1,377 1,117 -260 0.24% -$12.98K
NATL PRESTO INDS 556 545 -11 0.24% -$5.65K
CONSOLIDATED COMM HLDGS INC 12,293 9,303 -2,990 0.24% -$12.17K
HIBBETT INC 546 466 -80 0.24% -$1.30K
ALASKA AIR GROUP INC 1,155 1,005 -150 0.24% -$9.05K
CARS.COM INC 2,814 2,039 -775 0.23% -$8.18K
CLEARWATER PAPER CORP 1,050 800 -250 0.22% -$7.14K
SHUTTERSTOCK INC 1,045 1,000 -45 0.22% -$9.17K
THRYV HOLDINGS INC 2,420 2,130 -290 0.22% -$15.84K
CORCEPT THERAPEUTICS INC 1,487 1,167 -320 0.22% $458
BIOLIFE SOLUTIONS INC 1,738 1,673 -65 0.21% $3.61K
CAL-MAINE FOODS INC 606 576 -30 0.20% -$464
WALKER & DUNLOP 378 356 -22 0.20% -$3.24K
INNOVIVA INC 2,367 2,122 -245 0.20% -$1.27K
AEROVIRONMENT INC 252 190 -62 0.20% -$4.02K
NU SKIN ENTERPRISES INC CL A 3,314 3,264 -50 0.20% -$11.43K
ORGANON & CO 1,904 1,659 -245 0.20% -$1.45K
DAUCH CORPORATION 5,255 4,890 -365 0.20% -$4.50K
MR COOPER GROUP INC 490 415 -75 0.20% -$4.49K
REX AMERICAN RESOURCES CORP 803 738 -65 0.20% -$13.50K
DANA INC 2,888 2,723 -165 0.19% -$3.67K
KONTOOR BRANDS INC 572 497 -75 0.19% -$1.59K
COHU INC 978 958 -20 0.18% -$887
FORMFACTOR INC 707 522 -185 0.18% -$664
WOLVERINE WORLD WIDE INC 3,517 2,312 -1,205 0.18% -$8.17K
STONEX GROUP INC 438 412 -26 0.18% $254
VERRA MOBILITY CORP 1,555 1,135 -420 0.18% -$7.96K
GREEN DOT CORP CLASS-A 4,016 3,206 -810 0.18% -$7.17K
SIGNET JEWELERS LTD 364 334 -30 0.17% -$6.51K
TRIUMPH FINANCIAL INC 471 361 -110 0.17% -$7.85K
PAYONEER GLOBAL INC 7,643 5,298 -2,345 0.17% -$7.79K
STEWART INFO SVC 576 471 -105 0.17% -$8.23K
EVERTEC INC 934 879 -55 0.17% -$8.04K
CUSHMAN and WAKEFIELD PLC 3,046 2,771 -275 0.17% -$3.04K
INTERDIGITAL INC 284 247 -37 0.17% -$1.44K
MOVADO GROUP INC 1,273 1,158 -115 0.17% -$6.77K
KAISER ALUMINUM 398 326 -72 0.17% -$6.91K
SYLVAMO CORP 481 416 -65 0.17% -$1.16K
NCR VOYIX CORP 2,470 2,310 -160 0.17% -$2.67K
STEVEN MADDEN LTD 837 662 -175 0.16% -$7.39K
COMMUNITY FINANCIAL SYSTEM INC 747 587 -160 0.16% -$8.17K
CUSTOMERS BANCORP INC 641 576 -65 0.16% -$6.37K
NCR ATLEOS CORP 1,547 1,022 -525 0.16% -$2.94K
COVISTA INC 524 404 -120 0.16% $623
SEALED AIR CORP 825 790 -35 0.16% -$3.21K
NATIONAL-CL A 1,022 702 -320 0.16% -$9.45K
PATHWARD FINANCIAL INC 689 484 -205 0.16% -$7.40K
COMSTOCK RESOURCES INC 3,106 2,596 -510 0.16% -$1.88K
PATRICK INDUSTRIES INC 315 245 -70 0.15% -$11.04K
STRIDE INC 430 375 -55 0.15% -$674
OFG BANCORP 939 704 -235 0.15% -$8.20K
PERDOCEO EDUCATION CORP 1,501 1,221 -280 0.15% -$204
BOOT BARN HOLDINGS INC 293 202 -91 0.15% -$1.84K
STRATEGIC EDUCATION INC 255 235 -20 0.15% -$546
AGILYSYS INC 284 249 -35 0.15% $2.00K
ADV ENERGY INDS 256 236 -20 0.15% -$440
SHOE CARNIVAL 833 693 -140 0.15% -$4.96K
DORMAN PRODUCTS INC 389 279 -110 0.15% -$11.97K
GRANITE CONSTRUCTION INC 494 409 -85 0.15% -$2.88K
ACI WORLDWIDE INC 675 630 -45 0.14% $2.52K
XENCOR INC 1,448 1,313 -135 0.14% -$7.19K
VIR BIOTECHNOLOGY INC 3,097 2,772 -325 0.14% -$6.70K
N-ABLE INC 1,638 1,598 -40 0.14% $2.93K
ARCUS BIOSCIENCES INC 1,955 1,595 -360 0.14% -$12.62K
DYCOM INDUSTRIES INC 187 142 -45 0.14% -$2.88K
XPEL INC 692 672 -20 0.14% -$13.49K
HAWKINS INC 337 262 -75 0.14% -$2.04K
UFP TECHNOLOGIES INC 119 89 -30 0.14% -$6.53K
ENVESTNET INC 400 375 -25 0.14% $307
BRINKER INTL 459 323 -136 0.14% $579
BREAD FINANCIAL HOLDINGS 543 518 -25 0.13% $2.86K
SENSIENT TECHNOLOGIES CORP 343 298 -45 0.13% -$1.62K
CLEARWAY ENERGY INC 1,255 965 -290 0.13% -$5.13K
NMI HOLDINGS INC A 719 639 -80 0.13% -$1.50K
CLEARWAY ENERGY INC CL C 1,170 880 -290 0.13% -$5.24K
FIRST BANCORP PUERTO RICO 1,226 1,186 -40 0.13% $188
POWELL INDUSTRIES INC 173 151 -22 0.13% -$2.96K
CHEESECAKE FACTORY INC 611 551 -60 0.13% -$439
NATL HEALTHCARE 228 198 -30 0.12% -$85
RADIAN GROUP INC 715 675 -40 0.12% -$2.94K
LTC PROPERTIES INC REIT 654 604 -50 0.12% -$424
ABM INDUSTRIES INC 501 411 -90 0.12% -$1.57K
OPENLANE INC 1,462 1,247 -215 0.12% -$4.60K
LINCOLN NATL CRP 780 665 -115 0.12% -$4.22K
ARLO TECHNOLOGIES INC 1,883 1,583 -300 0.12% -$3.18K
OSI SYSTEMS INC 158 150 -8 0.12% -$1.94K
MARINEMAX INC 778 633 -145 0.12% -$5.39K
ESCO TECHNOLOGIES INC 210 195 -15 0.12% -$2.00K
ARTIVION INC 1,173 798 -375 0.12% -$4.35K
PROG HOLDINGS INC 658 588 -70 0.12% -$2.27K
BRADY CORPORATION CL A 368 308 -60 0.12% -$1.48K
VICTORIA'S SECRET and CO 1,162 1,142 -20 0.12% -$2.34K
ADDUS HOMECARE CORP 204 172 -32 0.12% -$1.11K
MISTER CAR WASH INC 3,058 2,803 -255 0.12% -$3.74K
BADGER METER INC 132 107 -25 0.12% -$1.42K
PITNEY-BOWES INC 4,791 3,911 -880 0.12% -$877
ASBURY AUTOMOTIVE GROUP INC 112 87 -25 0.11% -$6.58K
SONIC AUTOMOTIVE INC CL A 450 360 -90 0.11% -$6.01K
FRONTDOOR INC 669 579 -90 0.11% -$2.23K
STAAR SURGICAL CO NEW 420 410 -10 0.11% $3.44K
HUB GROUP INC CL A 467 452 -15 0.11% -$725
PHINIA INC 689 494 -195 0.11% -$7.03K
GLAUKOS CORP 269 164 -105 0.11% -$5.95K
ABERCROMBIE & FI 179 109 -70 0.11% -$3.05K
GROUP 1 AUTOMOTIVE INC 90 65 -25 0.11% -$6.98K
MERIT MEDICAL SYSTEMS INC 314 224 -90 0.11% -$4.53K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 815 645 -170 0.11% -$4.05K
AVANOS MEDICAL INC 1,177 957 -220 0.11% -$4.37K
ICU MEDICAL INC 225 160 -65 0.11% -$5.15K
LEMAITRE VASCULAR INC 350 230 -120 0.11% -$4.30K
ITRON INC 224 189 -35 0.11% -$2.02K
LA-Z-BOY INC 579 499 -80 0.11% -$3.18K
TRINITY INDUSTRIES INC 691 621 -70 0.11% -$664
AXOS FINANCIAL INC 343 323 -20 0.11% -$76
INTEGER HOLDINGS CORP 204 159 -45 0.11% -$5.39K
J & J SNACK FOOD 131 113 -18 0.11% -$590
LINDSAY CORP 159 149 -10 0.11% -$399
SIMPLY GOOD FOODS CO 571 506 -65 0.11% -$1.15K
AAR CORP 271 251 -20 0.11% $2.02K
CENTRAL PACIFIC FINANCIAL CORP 907 857 -50 0.11% $255
CONMED CORP 276 261 -15 0.10% -$4.01K
AIR LEASE CORP CL A 400 380 -20 0.10% -$2.51K
OMNICELL INC 820 660 -160 0.10% -$6.10K
MILLERKNOLL INC 693 673 -20 0.10% $669
CITY HOLDING CO 170 165 -5 0.10% -$186
QUINSTREET INC 1,164 1,054 -110 0.10% -$3.07K
HNI CORP 488 388 -100 0.10% -$4.56K
FED SIGNAL CORP 223 206 -17 0.10% -$1.69K
ETHAN ALLEN INTERIORS INC 640 615 -25 0.10% -$4.97K
RADNET INC 326 291 -35 0.10% $1.28K
TECHTARGET INC 563 548 -15 0.10% -$1.54K
SCANSOURCE INC 400 385 -15 0.10% -$557
WK KELLOGG CO 1,325 1,035 -290 0.10% -$7.87K
INSIGHT ENTERPRISES INC 94 84 -10 0.10% -$777
DXP ENTERPRISES INC 388 363 -25 0.10% -$4.21K
SIX FLAGS ENTERTAINMENT CORP 669 499 -170 0.10% -$1.07K
RXO INC 755 630 -125 0.10% -$37
GEO GROUP INC/TH 1,473 1,108 -365 0.09% -$4.89K
BOISE CASCADE CO 134 132 -2 0.09% -$4.81K
NEWELL BRANDS INC 2,685 2,425 -260 0.09% -$6.02K
GOLDEN ENTERTAINMENT INC 533 493 -40 0.09% -$4.29K
GMS INC 193 188 -5 0.09% -$3.63K
HELIX ENERGY SOL GRP INC 1,579 1,249 -330 0.09% -$2.20K
MONARCH CASINO and RESORT INC 254 214 -40 0.08% -$4.47K
CORE LABORATORIES INC 946 706 -240 0.08% -$1.83K
MATSON INC 149 109 -40 0.08% -$2.47K
OCEANEERING INTL 735 600 -135 0.08% -$3.00K
PDF SOLUTIONS INC 390 385 -5 0.08% $875
ARCHROCK INC 839 684 -155 0.08% -$2.67K
HIGHWOODS PROPERTIES INC 565 525 -40 0.08% -$1,000
GLOBAL NET LEASE INC 1,896 1,876 -20 0.08% -$943
EASTERLY GOVERNMENT PROPERTIES INC 1,192 1,112 -80 0.08% $36
CARPENTER TECHNOLOGY CORP 185 125 -60 0.08% $485
UNIVERSAL HEALTH REALTY TRUST 364 349 -15 0.08% $297
MARTEN TRANSPORT LTD 839 729 -110 0.08% -$2.05K
VERIS RESIDENTIAL INC 930 895 -35 0.08% -$720
HEARTLAND EXPRESS INC 1,296 1,086 -210 0.08% -$2.08K
SL GREEN REALTY CORP REIT 271 236 -35 0.08% -$1.57K
PROPETRO HOLDING CORP 2,054 1,539 -515 0.08% -$3.25K
NOW INC 1,021 971 -50 0.08% -$2.19K
BRISTOW GROUP INC 587 397 -190 0.08% -$2.65K
BRANDYWINE RLTY 3,133 2,953 -180 0.08% -$1.81K
ULTRA CLEAN HOLDINGS INC 287 267 -20 0.08% -$102
CENTURY ALUMINUM COMPANY 1,081 781 -300 0.08% -$3.55K
AXCELIS TECHNOLOGIES INC 122 92 -30 0.08% -$524
VEECO INSTRUMENT 375 280 -95 0.08% -$110
LIBERTY ENERGY INC CL A 700 615 -85 0.07% -$1.66K
APPLE HOSPITALITY REIT INC 1,390 880 -510 0.07% -$9.97K
US SILICA HOLDINGS INC 1,280 825 -455 0.07% -$3.14K
CONSOL ENERGY INC - W/I 134 124 -10 0.07% $1.43K
ATI INC 245 225 -20 0.07% -$60
NEXPOINT RESIDENTIAL TRUST INC 378 302 -76 0.07% -$236
HAYNES INTL INC 208 203 -5 0.07% -$589
AZZ INC 173 153 -20 0.07% -$1.56K
TIMKENSTEEL CORP 611 576 -35 0.07% -$1.92K
WARRIOR MET COAL INC 206 186 -20 0.07% -$829
AMERICAN ASSETS TRUST INC 560 520 -40 0.07% -$632
ELME COMMUNITIES 867 722 -145 0.07% -$567
KORN FERRY 181 171 -10 0.07% -$422
INNOVATIVE INDUS 120 105 -15 0.07% -$957
ST JOE COMPANY 217 207 -10 0.07% -$1.26K
ARMADA HOFFLER PROPERTIES INC 1,106 1,021 -85 0.07% -$180
KENNEDY-WILSON HOLDINGS INC 1,384 1,159 -225 0.07% -$609
ESSENTIAL PROPERTIES REALTY TRUST INC 471 406 -65 0.07% -$1.31K
CENTERSPACE 206 166 -40 0.07% -$544
BARNES GROUP INC 281 261 -20 0.06% $369
ACADIA RLTY TR REIT 654 599 -55 0.06% -$390
URBAN EDGE PROPERTIES 631 581 -50 0.06% -$166
ALEXANDER & BALD 648 628 -20 0.06% -$22
HEIDRICK & STRUG 355 335 -20 0.06% -$1.37K
FOUR CORNERS PRO 447 427 -20 0.06% -$404
GETTY REALTY CORP 396 391 -5 0.06% -$407
SITE CENTERS CORP 762 712 -50 0.06% -$839
WHITESTONE REIT 890 775 -115 0.06% -$854
TWO HBRS INVT CORP 785 745 -40 0.06% -$552
ELLINGTON FINANCIAL INC 885 800 -85 0.06% -$788
REDWOOD TRUST INC REIT 1,622 1,487 -135 0.06% -$682
ARMOUR RESIDENTIAL REIT INC 515 495 -20 0.06% -$588
FRANKLIN BSP REALTY TRUST INC 778 758 -20 0.06% -$843
MINERALS TECHNOLOGIES INC 119 104 -15 0.05% -$310
ROGERS CORP 76 71 -5 0.05% -$457
HB FULLER CO 113 108 -5 0.05% -$699
TRUSTMARK CORP 108 103 -5 0.02% $58
FULTON FINANCIAL CORP 186 181 -5 0.02% $118
ARBOR REALTY TRUST INC 223 208 -15 0.02% $30
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
COGENT COMMUNICATIONS HOLDINGS INC 776 776 0 0.25% -$6.90K
CORVEL CORP 93 93 0 0.14% -$808
ENSIGN GROUP INC 169 169 0 0.12% -$123
ADVANCE AUTO PARTS INC 321 321 0 0.12% -$6.98K
NATL BEVERAGE 386 386 0 0.11% $1.46K
TREEHOUSE FOODS INC 522 522 0 0.11% -$1.21K
PC CONNECTION INC 269 269 0 0.10% -$465
HELMERICH & PAYN 386 386 0 0.08% -$2.29K
DOUGLAS EMMETT INC REIT 1,019 1,019 0 0.08% -$571
MADISON SQUARE GARDEN SPORTS CORP 72 72 0 0.08% $260
INSTALLED BUILDING PRODUCTS INC 65 65 0 0.08% -$3.45K
HARSCO CORP 1,483 1,483 0 0.07% -$771
ARCBEST CORP 118 118 0 0.07% -$4.18K
LXP INDUSTRIAL TRUST REIT 1,280 1,280 0 0.07% $128
PENNYMAC MORTGAGE INV TRUST 702 702 0 0.06% -$653
BALCHEM CORP 57 57 0 0.05% -$57
INNOSPEC INC 70 70 0 0.05% -$374
STEPAN CO 99 99 0 0.05% -$602
INGEVITY CORP 190 190 0 0.05% -$758
WSFS FINANCIAL CORP 68 68 0 0.02% $126
FB FINANCIAL CORP 80 80 0 0.02% $110
BANKUNITED INC 106 106 0 0.02% $135
NBT BANCORP INC 80 80 0 0.02% $154
PARK NATL CORP 21 21 0 0.02% $136
BANCFIRST CORP 34 34 0 0.02% -$11
PREFERRED BANK LOS ANGELES 37 37 0 0.02% -$47
OMNIAB INC - 15.00 EARNOUT 198 198 0 0.00% $0
OMNIAB INC - 12.5 EARNOUT 198 198 0 0.00% $0

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