Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEATHERFORD INTL PLC(WFRD) | 0 | 442,233 | +442,233 | 0 | 28,968 | 2.82% | +28,968 |
| TRANSOCEAN LTD(RIG) | 0 | 3,133,068 | +3,133,068 | 0 | 21,963 | 2.14% | +21,963 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 732,651 | +732,651 | 0 | 21,386 | 2.08% | +21,386 |
| GOLDEN ENTMT INC | 0 | 481,391 | +481,391 | 0 | 20,122 | 1.96% | +20,122 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 1,078,667 | +1,078,667 | 0 | 19,394 | 1.89% | +19,394 |
| H & E EQUIPMENT SERVICES INC | 0 | 406,303 | +406,303 | 0 | 18,588 | 1.81% | +18,588 |
| TENET HEALTHCARE CORP(THC) | 0 | 224,692 | +224,692 | 0 | 18,285 | 1.78% | +18,285 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 1,953,502 | +1,953,502 | 0 | 17,601 | 1.71% | +17,601 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 308,322 | +308,322 | 0 | 17,269 | 1.68% | +17,269 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 305,183 | +305,183 | 0 | 17,130 | 1.67% | +17,130 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 101,927 | +101,927 | 0 | 16,976 | 1.65% | +16,976 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 268,434 | +268,434 | 0 | 16,863 | 1.64% | +16,863 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 275,829 | +275,829 | 0 | 16,398 | 1.59% | +16,398 |
| SUMMIT MATLS INC | 0 | 420,005 | +420,005 | 0 | 15,897 | 1.55% | +15,897 |
| CHART INDS INC(GTLS) | 0 | 98,807 | +98,807 | 0 | 15,788 | 1.54% | +15,788 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 169,172 | +169,172 | 0 | 15,719 | 1.53% | +15,719 |
| LIVENT CORP | 0 | 523,352 | +523,352 | 0 | 14,356 | 1.40% | +14,356 |
| POPULAR INC(BPOP) | 0 | 237,048 | +237,048 | 0 | 14,346 | 1.39% | +14,346 |
| O-I GLASS INC(OI) | 0 | 666,831 | +666,831 | 0 | 14,224 | 1.38% | +14,224 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 1,715,131 | +1,715,131 | 0 | 14,184 | 1.38% | +14,184 |
| KIRBY CORP(KEX) | 0 | 183,230 | +183,230 | 0 | 14,100 | 1.37% | +14,100 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 405,373 | +405,373 | 0 | 13,912 | 1.35% | +13,912 |
| XPO INC(XPO) | 0 | 228,293 | +228,293 | 0 | 13,469 | 1.31% | +13,469 |
| PLANET FITNESS INC(PLNT) | 0 | 199,114 | +199,114 | 0 | 13,428 | 1.31% | +13,428 |
| RAMBUS INC DEL(RMBS) | 0 | 200,063 | +200,063 | 0 | 12,838 | 1.25% | +12,838 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 282,251 | +282,251 | 0 | 12,741 | 1.24% | +12,741 |
| MAGNITE INC(MGNI) | 0 | 918,093 | +918,093 | 0 | 12,532 | 1.22% | +12,532 |
| BLOOMIN BRANDS INC | 0 | 465,590 | +465,590 | 0 | 12,520 | 1.22% | +12,520 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 148,062 | +148,062 | 0 | 12,425 | 1.21% | +12,425 |
| RADNET INC(RDNT) | 0 | 371,039 | +371,039 | 0 | 12,103 | 1.18% | +12,103 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 1,132,543 | +1,132,543 | 0 | 11,937 | 1.16% | +11,937 |
| RINGCENTRAL INC(RNG) | 0 | 361,853 | +361,853 | 0 | 11,843 | 1.15% | +11,843 |
| STAGWELL INC(STGW) | 0 | 1,630,414 | +1,630,414 | 0 | 11,755 | 1.14% | +11,755 |
| ARCBEST CORP(ARCB) | 0 | 117,776 | +117,776 | 0 | 11,636 | 1.13% | +11,636 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 255,531 | +255,531 | 0 | 11,611 | 1.13% | +11,611 |
| TRIUMPH GROUP INC NEW | 0 | 936,628 | +936,628 | 0 | 11,586 | 1.13% | +11,586 |
| CALIFORNIA RES CORP(CRC) | 0 | 254,293 | +254,293 | 0 | 11,517 | 1.12% | +11,517 |
| NOW INC(DNOW) | 0 | 1,109,849 | +1,109,849 | 0 | 11,498 | 1.12% | +11,498 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 155,526 | +155,526 | 0 | 11,482 | 1.12% | +11,482 |
| GOGO INC | 0 | 658,490 | +658,490 | 0 | 11,201 | 1.09% | +11,201 |
| NEW RELIC INC | 0 | 169,335 | +169,335 | 0 | 11,081 | 1.08% | +11,081 |
| AVIENT CORPORATION(AVNT) | 0 | 267,853 | +267,853 | 0 | 10,955 | 1.07% | +10,955 |
| PROGYNY INC | 0 | 276,867 | +276,867 | 0 | 10,892 | 1.06% | +10,892 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 451,079 | +451,079 | 0 | 10,618 | 1.03% | +10,618 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 286,490 | +286,490 | 0 | 10,334 | 1.00% | +10,334 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 426,413 | +426,413 | 0 | 10,247 | 1.00% | +10,247 |
| ZUORA INC | 0 | 923,518 | +923,518 | 0 | 10,131 | 0.99% | +10,131 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 262,648 | +262,648 | 0 | 10,080 | 0.98% | +10,080 |
| AMERIS BANCORP(ABCB) | 0 | 293,718 | +293,718 | 0 | 10,048 | 0.98% | +10,048 |
| CROCS INC(CROX) | 0 | 88,137 | +88,137 | 0 | 9,910 | 0.96% | +9,910 |
| PERRIGO CO PLC(PRGO) | 0 | 290,801 | +290,801 | 0 | 9,873 | 0.96% | +9,873 |
| SI-BONE INC | 0 | 365,592 | +365,592 | 0 | 9,864 | 0.96% | +9,864 |
| BOYD GAMING CORP(BYD) | 0 | 139,914 | +139,914 | 0 | 9,706 | 0.94% | +9,706 |
| FTAI AVIATION LTD(FTAI) | 0 | 304,631 | +304,631 | 0 | 9,645 | 0.94% | +9,645 |
| FB FINL CORP(FBK) | 0 | 337,373 | +337,373 | 0 | 9,463 | 0.92% | +9,463 |
| CHAMPIONX CORPORATION | 0 | 300,997 | +300,997 | 0 | 9,343 | 0.91% | +9,343 |
| KAISER ALUMINUM CORP(KALU) | 0 | 129,730 | +129,730 | 0 | 9,294 | 0.90% | +9,294 |
| SCRIPPS E W CO OHIO | 0 | 1,012,895 | +1,012,895 | 0 | 9,268 | 0.90% | +9,268 |
| AXIS CAP HLDGS LTD SHS | 0 | 171,051 | +171,051 | 0 | 9,208 | 0.90% | +9,208 |
| SOUTHSTATE CORPORATION | 0 | 137,676 | +137,676 | 0 | 9,059 | 0.88% | +9,059 |
| GRAY TELEVISION INC | 0 | 1,087,081 | +1,087,081 | 0 | 8,566 | 0.83% | +8,566 |
| PINNACLE FINL PARTNERS INC | 0 | 149,897 | +149,897 | 0 | 8,492 | 0.83% | +8,492 |
| VIAD CORP(PRSU) | 0 | 314,924 | +314,924 | 0 | 8,465 | 0.82% | +8,465 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 705,412 | +705,412 | 0 | 8,444 | 0.82% | +8,444 |
| TALOS ENERGY INC(TALO) | 0 | 577,638 | +577,638 | 0 | 8,012 | 0.78% | +8,012 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 33,573 | 5,649,866 | +5,616,293 | 40 | 7,740 | 0.75% | +7,700 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 339,296 | +339,296 | 0 | 7,498 | 0.73% | +7,498 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 239,274 | +239,274 | 0 | 6,190 | 0.60% | +6,190 |
| ASPEN AEROGELS INC | 0 | 765,021 | +765,021 | 0 | 6,036 | 0.59% | +6,036 |
| XPONENTIAL FITNESS INC | 0 | 315,494 | +315,494 | 0 | 5,442 | 0.53% | +5,442 |
| TURNING PT BRANDS INC(TPB) | 0 | 212,418 | +212,418 | 0 | 5,100 | 0.50% | +5,100 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 106,881 | +106,881 | 0 | 4,601 | 0.45% | +4,601 |
| PENNANT GROUP INC | 0 | 372,467 | +372,467 | 0 | 4,574 | 0.44% | +4,574 |
| SANDSTORM GOLD LTD | 0 | 892,179 | +892,179 | 0 | 4,568 | 0.44% | +4,568 |
| ACADIA PHARMACEUTICALS INC | 0 | 187,003 | +187,003 | 0 | 4,479 | 0.44% | +4,479 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 299,454 | +299,454 | 0 | 4,342 | 0.42% | +4,342 |
| MIDDLESEX WTR CO(MSEX) | 0 | 51,916 | +51,916 | 0 | 4,188 | 0.41% | +4,188 |
| ARTIVION INC(AORT) | 0 | 210,824 | +210,824 | 0 | 3,624 | 0.35% | +3,624 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 242,737 | +242,737 | 0 | 3,624 | 0.35% | +3,624 |
| MONRO INC | 0 | 87,760 | +87,760 | 0 | 3,566 | 0.35% | +3,566 |
| OUSTER INC(OUST) | 0 | 714,620 | +714,620 | 0 | 3,530 | 0.34% | +3,530 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 0 | 125,250 | +125,250 | 0 | 3,220 | 0.31% | +3,220 |
| POSTAL REALTY TRUST INC | 0 | 216,875 | +216,875 | 0 | 3,190 | 0.31% | +3,190 |
| DUCOMMUN INC DEL(DCO) | 0 | 72,387 | +72,387 | 0 | 3,154 | 0.31% | +3,154 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 23,037 | +23,037 | 0 | 3,026 | 0.29% | +3,026 |
| CENTERSPACE(CSR) | 0 | 48,204 | +48,204 | 0 | 2,958 | 0.29% | +2,958 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 57,379 | +57,379 | 0 | 2,925 | 0.28% | +2,925 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 74,984 | +74,984 | 0 | 2,844 | 0.28% | +2,844 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 33,719 | +33,719 | 0 | 2,822 | 0.27% | +2,822 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 383,056 | +383,056 | 0 | 2,750 | 0.27% | +2,750 |
| ARCH CAP GROUP LTD ORD | 0 | 36,545 | +36,545 | 0 | 2,735 | 0.27% | +2,735 |
| UMH PPTYS INC(UMH) | 0 | 171,105 | +171,105 | 0 | 2,734 | 0.27% | +2,734 |
| PTC INC(PTC) | 0 | 18,995 | +18,995 | 0 | 2,703 | 0.26% | +2,703 |
| OLO INC | 0 | 414,421 | +414,421 | 0 | 2,677 | 0.26% | +2,677 |
| PLYMOUTH INDL REIT INC | 0 | 114,192 | +114,192 | 0 | 2,629 | 0.26% | +2,629 |
| STAG INDL INC(STAG) | 0 | 69,716 | +69,716 | 0 | 2,501 | 0.24% | +2,501 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,850 | +23,850 | 0 | 2,479 | 0.24% | +2,479 |
| MODIVCARE INC | 0 | 54,172 | +54,172 | 0 | 2,449 | 0.24% | +2,449 |
| FORTUNA SILVER MINES INC | 0 | 748,058 | +748,058 | 0 | 2,424 | 0.24% | +2,424 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 10,297 | +10,297 | 0 | 2,273 | 0.22% | +2,273 |