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) | 315,737 | 330,497 | +14,760 | 11,524 | 18,448 | 0.43% | +6,924 |
| 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) | 1,246,195 | 1,249,655 | +3,460 | 19,964 | 25,905 | 0.61% | +5,941 |
| BENCHMARK ELECTRS INC(BHE) | 83,067 | 212,435 | +129,368 | 2,493 | 8,383 | 0.20% | +5,890 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 146,730 | +146,730 | 0 | 5,730 | 0.13% | +5,730 |
| BANKUNITED INC(BKU) | 416,701 | 584,969 | +168,268 | 11,668 | 17,122 | 0.40% | +5,454 |
| 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) | 1,561,202 | 1,622,222 | +61,020 | 10,913 | 15,606 | 0.37% | +4,693 |
| BREAD FINANCIAL HOLDINGS INC | 540,253 | 554,641 | +14,388 | 20,119 | 24,715 | 0.58% | +4,596 |
| SIMMONS 1ST NATL CORP(SFNC) | 289,044 | 576,557 | +287,513 | 5,625 | 10,136 | 0.24% | +4,511 |
| TTM TECHNOLOGIES INC(TTMI) | 970,865 | 1,008,125 | +37,260 | 15,194 | 19,588 | 0.46% | +4,394 |
| VERACYTE INC(VCYT) | 0 | 199,400 | +199,400 | 0 | 4,321 | 0.10% | +4,321 |
| VAREX IMAGING CORP(VREX) | 40,661 | 335,533 | +294,872 | 736 | 4,942 | 0.12% | +4,206 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 221,481 | +221,481 | 0 | 4,097 | 0.10% | +4,097 |
| ABERCROMBIE & FITCH CO | 140,708 | 122,178 | -18,530 | 17,635 | 21,728 | 0.51% | +4,093 |
| TUTOR PERINI CORP(TPC) | 493,925 | 510,845 | +16,920 | 7,142 | 11,126 | 0.26% | +3,984 |
| WABASH NATL CORP(WNC) | 0 | 179,923 | +179,923 | 0 | 3,930 | 0.09% | +3,930 |
| FIRST FINL BANCORP OH(FFBC) | 469,072 | 644,442 | +175,370 | 10,517 | 14,320 | 0.34% | +3,803 |
| GANNETT CO INC(TDAY) | 1,579,328 | 1,639,988 | +60,660 | 3,854 | 7,560 | 0.18% | +3,707 |
| STEELCASE INC | 732,572 | 1,024,336 | +291,764 | 9,582 | 13,275 | 0.31% | +3,693 |
| 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) | 92,985 | 95,967 | +2,982 | 15,742 | 19,115 | 0.45% | +3,372 |
| 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) | 669,160 | 693,640 | +24,480 | 11,750 | 14,858 | 0.35% | +3,107 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 114,279 | +114,279 | 0 | 2,786 | 0.07% | +2,786 |
| ARDMORE SHIPPING CORP(ASC) | 399,469 | 413,689 | +14,220 | 6,559 | 9,320 | 0.22% | +2,761 |
| 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) | 618,607 | 640,567 | +21,960 | 8,815 | 11,408 | 0.27% | +2,593 |
| EMCOR GROUP INC(EME) | 9,080 | 15,380 | +6,300 | 3,180 | 5,615 | 0.13% | +2,435 |
| PRUDENTIAL FINL INC(PFH) | 0 | 20,400 | +20,400 | 0 | 2,391 | 0.06% | +2,391 |
| GRAN TIERRA ENERGY INC(GTE) | 360,843 | 511,672 | +150,829 | 2,576 | 4,948 | 0.12% | +2,371 |
| TAYLOR MORRISON HOME CORP | 77,200 | 129,200 | +52,000 | 4,800 | 7,163 | 0.17% | +2,363 |
| AMPHENOL CORP NEW | 0 | 34,800 | +34,800 | 0 | 2,344 | 0.05% | +2,344 |
| VAALCO ENERGY INC(EGY) | 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(AMCX) | 328,276 | 644,573 | +316,297 | 3,982 | 6,227 | 0.15% | +2,245 |
| EXXON MOBIL CORP | 134,952 | 155,619 | +20,667 | 15,687 | 17,915 | 0.42% | +2,228 |
| HOVNANIAN ENTERPRISES INC(HOV) | 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(CLW) | 284,309 | 301,009 | +16,700 | 12,433 | 14,590 | 0.34% | +2,157 |
| 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) | 388,415 | 402,095 | +13,680 | 14,938 | 16,872 | 0.39% | +1,933 |
| ALPHABET INC(GOOG) | 54,909 | 55,825 | +916 | 8,360 | 10,239 | 0.24% | +1,879 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 1,438,549 | 1,608,529 | +169,980 | 6,876 | 8,750 | 0.20% | +1,874 |
| 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) | 223,772 | 307,839 | +84,067 | 8,277 | 10,042 | 0.24% | +1,764 |
| LOVESAC COMPANY(LOVE) | 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 | 1,989,168 | 1,808,565 | -180,603 | 14,481 | 16,223 | 0.38% | +1,742 |
| 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(KNDI) | 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 | 83,920 | 157,112 | +73,192 | 2,044 | 3,607 | 0.08% | +1,563 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 60,000 | +60,000 | 0 | 1,549 | 0.04% | +1,549 |
| VISTRA CORP(VST) | 57,100 | 63,500 | +6,400 | 3,977 | 5,460 | 0.13% | +1,483 |
| MONEYLION INC | 13,896 | 33,504 | +19,608 | 991 | 2,464 | 0.06% | +1,473 |
| NRG ENERGY INC(NRG) | 0 | 18,900 | +18,900 | 0 | 1,472 | 0.03% | +1,472 |
| WARRIOR MET COAL INC(HCC) | 302,546 | 314,606 | +12,060 | 18,365 | 19,748 | 0.46% | +1,383 |
| ROCKY BRANDS INC(RCKY) | 61,571 | 81,020 | +19,449 | 1,670 | 2,994 | 0.07% | +1,324 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 31,879 | +31,879 | 0 | 1,324 | 0.03% | +1,324 |
| HALLADOR ENERGY COMPANY(HNRG) | 507,621 | 516,741 | +9,120 | 2,706 | 4,015 | 0.09% | +1,309 |
| GLOBUS MED INC(GMED) | 0 | 18,700 | +18,700 | 0 | 1,281 | 0.03% | +1,281 |
| WILLIS LEASE FIN CORP(WLFC) | 70,752 | 69,082 | -1,670 | 3,511 | 4,787 | 0.11% | +1,277 |
| NEWMARK GROUP INC(NMRK) | 1,361,509 | 1,599,006 | +237,497 | 15,099 | 16,358 | 0.38% | +1,259 |
| NETGEAR INC(NTGR) | 133,829 | 218,620 | +84,791 | 2,110 | 3,345 | 0.08% | +1,234 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,270 | +10,270 | 0 | 1,213 | 0.03% | +1,213 |
| BYLINE BANCORP INC(BY) | 466,681 | 477,301 | +10,620 | 10,136 | 11,331 | 0.27% | +1,195 |
| 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 | 246,962 | 221,416 | -25,546 | 8,681 | 9,842 | 0.23% | +1,161 |
| TRUSTMARK CORP(TRMK) | 382,679 | 396,719 | +14,040 | 10,757 | 11,917 | 0.28% | +1,160 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 33,750 | +33,750 | 0 | 1,109 | 0.03% | +1,109 |
| AMERICAN PUB ED INC(APEI) | 193,592 | 219,304 | +25,712 | 2,749 | 3,855 | 0.09% | +1,106 |
| SAFE BULKERS INC(SB) | 1,000,209 | 1,035,669 | +35,460 | 4,961 | 6,028 | 0.14% | +1,067 |
| DELUXE CORP(DLX) | 381,329 | 396,269 | +14,940 | 7,852 | 8,900 | 0.21% | +1,049 |
| AMALGAMATED FINANCIAL CORP | 239,694 | 248,154 | +8,460 | 5,753 | 6,799 | 0.16% | +1,047 |
| LIBERTY LATIN AMERICA LTD(LILA) | 347,855 | 360,815 | +12,960 | 2,425 | 3,467 | 0.08% | +1,043 |
| HOLOGIC INC | 37,000 | 52,800 | +15,800 | 2,885 | 3,920 | 0.09% | +1,036 |