Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DNOW INC(DNOW) | 0 | 758,458 | +758,458 | 0 | 10,414 | 0.24% | +10,414 |
| PAYSAFE LIMITED SHS | 0 | 445,288 | +445,288 | 0 | 7,873 | 0.18% | +7,873 |
| HILLTOP HOLDINGS INC(HTH) | 85,495 | 332,208 | +246,713 | 2,678 | 10,391 | 0.24% | +7,714 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 330,497 | +330,497 | 0 | 18,448 | 0.43% | +18,448 |
| INDEPENDENT BK CORP MASS | 0 | 135,147 | +135,147 | 0 | 6,855 | 0.16% | +6,855 |
| PREMIER INC | 0 | 362,238 | +362,238 | 0 | 6,763 | 0.16% | +6,763 |
| COSTAMARE INC(CMRE) | 1,583,997 | 1,488,057 | -95,940 | 17,978 | 24,449 | 0.57% | +6,470 |
| VITAL ENERGY INC | 271,547 | 457,855 | +186,308 | 14,267 | 20,521 | 0.48% | +6,254 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,249,655 | +1,249,655 | 0 | 25,905 | 0.61% | +25,905 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 212,435 | +212,435 | 0 | 8,383 | 0.20% | +8,383 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 146,730 | +146,730 | 0 | 5,730 | 0.13% | +5,730 |
| BANKUNITED INC(BKU) | 0 | 584,969 | +584,969 | 0 | 17,122 | 0.40% | +17,122 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 164,200 | +164,200 | 0 | 5,424 | 0.13% | +5,424 |
| INNOSPEC INC(IOSP) | 0 | 43,800 | +43,800 | 0 | 5,413 | 0.13% | +5,413 |
| GULFPORT ENERGY CORP(GPOR) | 108,011 | 146,471 | +38,460 | 17,295 | 22,117 | 0.52% | +4,822 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 1,622,222 | +1,622,222 | 0 | 15,606 | 0.37% | +15,606 |
| BREAD FINANCIAL HOLDINGS INC | 540,253 | 554,641 | +14,388 | 20,119 | 24,715 | 0.58% | +4,596 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 576,557 | +576,557 | 0 | 10,136 | 0.24% | +10,136 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,008,125 | +1,008,125 | 0 | 19,588 | 0.46% | +19,588 |
| VERACYTE INC(VCYT) | 0 | 199,400 | +199,400 | 0 | 4,321 | 0.10% | +4,321 |
| VAREX IMAGING CORP | 0 | 335,533 | +335,533 | 0 | 4,942 | 0.12% | +4,942 |
| COMMUNITY WEST BANCSHARES NE | 0 | 221,481 | +221,481 | 0 | 4,097 | 0.10% | +4,097 |
| ABERCROMBIE & FITCH CO | 0 | 122,178 | +122,178 | 0 | 21,728 | 0.51% | +21,728 |
| TUTOR PERINI CORP(TPC) | 493,925 | 510,845 | +16,920 | 7,142 | 11,126 | 0.26% | +3,984 |
| WABASH NATL CORP | 0 | 179,923 | +179,923 | 0 | 3,930 | 0.09% | +3,930 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 644,442 | +644,442 | 0 | 14,320 | 0.34% | +14,320 |
| GANNETT CO INC(TDAY) | 0 | 1,639,988 | +1,639,988 | 0 | 7,560 | 0.18% | +7,560 |
| STEELCASE INC | 0 | 1,024,336 | +1,024,336 | 0 | 13,275 | 0.31% | +13,275 |
| TEEKAY TANKERS LTD(TNK) | 311,392 | 317,192 | +5,800 | 18,188 | 21,826 | 0.51% | +3,638 |
| SKYWEST INC(SKYW) | 361,213 | 347,777 | -13,436 | 24,953 | 28,542 | 0.67% | +3,589 |
| BUNGE GLOBAL SA(BG) | 0 | 32,100 | +32,100 | 0 | 3,427 | 0.08% | +3,427 |
| QUALCOMM INC(QCOM) | 0 | 95,967 | +95,967 | 0 | 19,115 | 0.45% | +19,115 |
| GUESS INC | 0 | 164,226 | +164,226 | 0 | 3,350 | 0.08% | +3,350 |
| VISTA OUTDOOR INC | 501,898 | 520,078 | +18,180 | 16,452 | 19,581 | 0.46% | +3,129 |
| PERDOCEO ED CORP(PRDO) | 0 | 693,640 | +693,640 | 0 | 14,858 | 0.35% | +14,858 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 114,279 | +114,279 | 0 | 2,786 | 0.07% | +2,786 |
| ARDMORE SHIPPING CORP | 0 | 413,689 | +413,689 | 0 | 9,320 | 0.22% | +9,320 |
| OTTER TAIL CORP(OTTR) | 0 | 31,000 | +31,000 | 0 | 2,715 | 0.06% | +2,715 |
| INTERFACE INC(TILE) | 0 | 184,066 | +184,066 | 0 | 2,702 | 0.06% | +2,702 |
| ECHOSTAR CORP(ECHO) | 0 | 640,567 | +640,567 | 0 | 11,408 | 0.27% | +11,408 |
| EMCOR GROUP INC(EME) | 0 | 15,380 | +15,380 | 0 | 5,615 | 0.13% | +5,615 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,400 | +20,400 | 0 | 2,391 | 0.06% | +2,391 |
| GRAN TIERRA ENERGY INC | 0 | 511,672 | +511,672 | 0 | 4,948 | 0.12% | +4,948 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 129,200 | +129,200 | 0 | 7,163 | 0.17% | +7,163 |
| AMPHENOL CORP NEW | 0 | 34,800 | +34,800 | 0 | 2,344 | 0.05% | +2,344 |
| VAALCO ENERGY INC | 840,329 | 1,307,372 | +467,043 | 5,857 | 8,197 | 0.19% | +2,340 |
| WINGSTOP INC(WING) | 0 | 5,490 | +5,490 | 0 | 2,320 | 0.05% | +2,320 |
| MILLERKNOLL INC(MLKN) | 617,287 | 662,920 | +45,633 | 15,284 | 17,561 | 0.41% | +2,277 |
| AMC NETWORKS INC | 0 | 644,573 | +644,573 | 0 | 6,227 | 0.15% | +6,227 |
| EXXON MOBIL CORP | 134,952 | 155,619 | +20,667 | 15,687 | 17,915 | 0.42% | +2,228 |
| HOVNANIAN ENTERPRISES INC | 68,852 | 91,721 | +22,869 | 10,806 | 13,017 | 0.30% | +2,211 |
| AXON ENTERPRISE INC(AXON) | 0 | 7,430 | +7,430 | 0 | 2,186 | 0.05% | +2,186 |
| GOLDEN OCEAN GROUP LTD | 1,557,322 | 1,620,862 | +63,540 | 20,183 | 22,368 | 0.52% | +2,185 |
| CLEARWATER PAPER CORP | 0 | 301,009 | +301,009 | 0 | 14,590 | 0.34% | +14,590 |
| F5 INC(FFIV) | 0 | 12,430 | +12,430 | 0 | 2,141 | 0.05% | +2,141 |
| SELECT WATER SOLUTIONS INC(WTTR) | 852,845 | 926,469 | +73,624 | 7,872 | 9,913 | 0.23% | +2,041 |
| BRIGHTVIEW HLDGS INC(BV) | 840,315 | 904,237 | +63,922 | 10,000 | 12,026 | 0.28% | +2,027 |
| META PLATFORMS INC(META) | 61,166 | 62,796 | +1,630 | 29,701 | 31,663 | 0.74% | +1,962 |
| COLGATE PALMOLIVE CO(CL) | 0 | 20,000 | +20,000 | 0 | 1,941 | 0.05% | +1,941 |
| DORIAN LPG LTD(LPG) | 0 | 402,095 | +402,095 | 0 | 16,872 | 0.39% | +16,872 |
| ALPHABET INC(GOOG) | 0 | 55,825 | +55,825 | 0 | 10,239 | 0.24% | +10,239 |
| RAYONIER ADVANCED MATLS INC | 0 | 1,608,529 | +1,608,529 | 0 | 8,750 | 0.20% | +8,750 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 17,700 | +17,700 | 0 | 1,835 | 0.04% | +1,835 |
| ELI LILLY & CO(LLY) | 31,976 | 29,470 | -2,506 | 24,876 | 26,681 | 0.62% | +1,805 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 307,839 | +307,839 | 0 | 10,042 | 0.24% | +10,042 |
| LOVESAC COMPANY | 0 | 77,872 | +77,872 | 0 | 1,758 | 0.04% | +1,758 |
| RALPH LAUREN CORP(RL) | 0 | 10,000 | +10,000 | 0 | 1,751 | 0.04% | +1,751 |
| TEEKAY CORPORATION | 0 | 1,808,565 | +1,808,565 | 0 | 16,223 | 0.38% | +16,223 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 172,023 | 205,413 | +33,390 | 5,503 | 7,214 | 0.17% | +1,711 |
| KANDI TECHNOLOGIES GROUP INC | 0 | 753,697 | +753,697 | 0 | 1,651 | 0.04% | +1,651 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 342,210 | 354,810 | +12,600 | 9,144 | 10,793 | 0.25% | +1,649 |
| SFL CORPORATION LTD SHS | 1,379,041 | 1,427,101 | +48,060 | 18,176 | 19,808 | 0.46% | +1,632 |
| DAKTRONICS INC(DAKT) | 434,266 | 425,646 | -8,620 | 4,325 | 5,938 | 0.14% | +1,612 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,280 | +7,280 | 0 | 1,564 | 0.04% | +1,564 |
| STELLAR BANCORP INC | 0 | 157,112 | +157,112 | 0 | 3,607 | 0.08% | +3,607 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 60,000 | +60,000 | 0 | 1,549 | 0.04% | +1,549 |
| VISTRA CORP(VST) | 0 | 63,500 | +63,500 | 0 | 5,460 | 0.13% | +5,460 |
| MONEYLION INC | 0 | 33,504 | +33,504 | 0 | 2,464 | 0.06% | +2,464 |
| NRG ENERGY INC(NRG) | 0 | 18,900 | +18,900 | 0 | 1,472 | 0.03% | +1,472 |
| WARRIOR MET COAL INC(HCC) | 0 | 314,606 | +314,606 | 0 | 19,748 | 0.46% | +19,748 |
| ROCKY BRANDS INC | 0 | 81,020 | +81,020 | 0 | 2,994 | 0.07% | +2,994 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,879 | +31,879 | 0 | 1,324 | 0.03% | +1,324 |
| HALLADOR ENERGY COMPANY | 0 | 516,741 | +516,741 | 0 | 4,015 | 0.09% | +4,015 |
| GLOBUS MED INC(GMED) | 0 | 18,700 | +18,700 | 0 | 1,281 | 0.03% | +1,281 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 69,082 | +69,082 | 0 | 4,787 | 0.11% | +4,787 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,599,006 | +1,599,006 | 0 | 16,358 | 0.38% | +16,358 |
| NETGEAR INC | 0 | 218,620 | +218,620 | 0 | 3,345 | 0.08% | +3,345 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,270 | +10,270 | 0 | 1,213 | 0.03% | +1,213 |
| BYLINE BANCORP INC(BY) | 0 | 477,301 | +477,301 | 0 | 11,331 | 0.27% | +11,331 |
| EAST WEST BANCORP INC(EWBC) | 0 | 16,200 | +16,200 | 0 | 1,186 | 0.03% | +1,186 |
| AMERICAN INTL GROUP INC | 0 | 15,700 | +15,700 | 0 | 1,166 | 0.03% | +1,166 |
| HEARTLAND FINL USA INC | 0 | 221,416 | +221,416 | 0 | 9,842 | 0.23% | +9,842 |
| TRUSTMARK CORP(TRMK) | 0 | 396,719 | +396,719 | 0 | 11,917 | 0.28% | +11,917 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 33,750 | +33,750 | 0 | 1,109 | 0.03% | +1,109 |
| AMERICAN PUB ED INC(APEI) | 0 | 219,304 | +219,304 | 0 | 3,855 | 0.09% | +3,855 |
| SAFE BULKERS INC | 0 | 1,035,669 | +1,035,669 | 0 | 6,028 | 0.14% | +6,028 |
| DELUXE CORP(DLX) | 0 | 396,269 | +396,269 | 0 | 8,900 | 0.21% | +8,900 |
| AMALGAMATED FINANCIAL CORP | 0 | 248,154 | +248,154 | 0 | 6,799 | 0.16% | +6,799 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 360,815 | +360,815 | 0 | 3,467 | 0.08% | +3,467 |
| HOLOGIC INC | 0 | 52,800 | +52,800 | 0 | 3,920 | 0.09% | +3,920 |