Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EASTERN BANKSHARES INC(EBC) | 446,088 | 613,088 | +167,000 | 6,147 | 8,571 | 5.02% | +2,424 |
| MATCH GROUP INC NEW(MTCH) | 0 | 55,555 | +55,555 | 0 | 1,688 | 0.99% | +1,688 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 402,395 | +402,395 | 0 | 1,606 | 0.94% | +1,606 |
| FLOTEK INDS INC DEL(FTK) | 1,247,637 | 1,247,637 | 0 | 4,666 | 6,126 | 3.59% | +1,460 |
| HOPE BANCORP INC(HOPE) | 0 | 99,555 | +99,555 | 0 | 1,069 | 0.63% | +1,069 |
| FLUSHING FINL CORP | 0 | 77,555 | +77,555 | 0 | 1,020 | 0.60% | +1,020 |
| FIRST HORIZON CORPORATION(FHN) | 62,555 | 111,555 | +49,000 | 963 | 1,759 | 1.03% | +796 |
| EQT CORP(EQT) | 486,693 | 508,693 | +22,000 | 18,042 | 18,811 | 11.03% | +770 |
| TUTOR PERINI CORP(TPC) | 102,610 | 102,610 | 0 | 1,484 | 2,235 | 1.31% | +751 |
| VERITEX HLDGS INC | 0 | 29,555 | +29,555 | 0 | 623 | 0.37% | +623 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 175,555 | +175,555 | 0 | 590 | 0.35% | +590 |
| BROOKDALE SR LIVING INC(BKD) | 77,555 | 160,110 | +82,555 | 513 | 1,094 | 0.64% | +581 |
| PHOTRONICS INC(PLAB) | 0 | 22,555 | +22,555 | 0 | 556 | 0.33% | +556 |
| FLUOR CORP NEW(FLR) | 433,588 | 433,588 | 0 | 18,332 | 18,883 | 11.07% | +551 |
| CANTALOUPE INC | 2,641,658 | 2,641,658 | 0 | 16,986 | 17,435 | 10.22% | +449 |
| CONCENTRIX CORP(CNXC) | 19,910 | 27,910 | +8,000 | 1,318 | 1,766 | 1.04% | +448 |
| CLEARFIELD INC(CLFD) | 57,510 | 57,510 | 0 | 1,774 | 2,218 | 1.30% | +444 |
| SUPERIOR INDS INTL INC | 297,097 | 350,110 | +53,013 | 862 | 1,138 | 0.67% | +276 |
| DXC TECHNOLOGY CO(DXC) | 0 | 13,555 | +13,555 | 0 | 259 | 0.15% | +259 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 467,110 | 456,110 | -11,000 | 1,149 | 1,391 | 0.82% | +242 |
| BREAD FINANCIAL HOLDINGS INC | 21,210 | 21,210 | 0 | 790 | 945 | 0.55% | +155 |
| SCYNEXIS INC(SCYX) | 0 | 75,555 | +75,555 | 0 | 151 | 0.09% | +151 |
| APPLOVIN CORP(APP) | 7,555 | 7,555 | 0 | 523 | 629 | 0.37% | +106 |
| FIRST FNDTN INC COM | 0 | 15,555 | +15,555 | 0 | 102 | 0.06% | +102 |
| ARHAUS INC(ARHS) | 59,310 | 59,310 | 0 | 913 | 1,005 | 0.59% | +92 |
| ENZO BIOCHEM INC | 11,555 | 88,555 | +77,000 | 15 | 97 | 0.06% | +82 |
| SMART SAND INC(SND) | 222,555 | 222,555 | 0 | 425 | 470 | 0.28% | +45 |
| CHROMADEX CORP(NAGE) | 0 | 11,555 | +11,555 | 0 | 32 | 0.02% | +32 |
| KBR INC(KBR) | 50,710 | 50,710 | 0 | 3,228 | 3,253 | 1.91% | +24 |
| OLAPLEX HLDGS INC | 0 | 12,555 | +12,555 | 0 | 19 | 0.01% | +19 |
| CYTOMX THERAPEUTICS INC(CTMX) | 0 | 12,555 | +12,555 | 0 | 15 | 0.01% | +15 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 122,555 | 111,555 | -11,000 | 1,328 | 1,332 | 0.78% | +3 |
| W & T OFFSHORE INC(WTI) | 13,555 | 13,555 | 0 | 36 | 29 | 0.02% | -7 |
| DANA INC(DAN) | 21,350 | 21,350 | 0 | 271 | 259 | 0.15% | -12 |
| DZS INC | 172,555 | 172,555 | 0 | 228 | 202 | 0.12% | -26 |
| RANGE RES CORP(RRC) | 29,555 | 29,555 | 0 | 1,018 | 991 | 0.58% | -27 |
| INTERNATIONAL SEAWAYS INC(INSW) | 23,480 | 20,480 | -3,000 | 1,249 | 1,211 | 0.71% | -38 |
| GULF IS FABRICATION INC | 111,555 | 111,555 | 0 | 820 | 677 | 0.40% | -143 |
| SOUTHWESTERN ENERGY CO | 199,555 | 199,555 | 0 | 1,513 | 1,343 | 0.79% | -170 |
| ORION GROUP HLDGS INC(ORN) | 22,555 | 0 | -22,555 | 185 | 0 | — | -185 |
| HELEN OF TROY LTD(HELE) | 13,080 | 13,080 | 0 | 1,507 | 1,213 | 0.71% | -294 |
| MATRIX SVC CO(MTRX) | 99,555 | 99,555 | 0 | 1,297 | 989 | 0.58% | -309 |
| ECOVYST INC(ECVT) | 182,610 | 182,610 | 0 | 2,036 | 1,638 | 0.96% | -398 |
| MR COOPER GROUP INC | 541,514 | 514,184 | -27,330 | 42,211 | 41,767 | 24.48% | -444 |
| PREMIER INC | 77,010 | 37,010 | -40,000 | 1,702 | 691 | 0.40% | -1,011 |
| SONOS INC(SONO) | 67,555 | 0 | -67,555 | 1,288 | 0 | — | -1,288 |
| SP PLUS CORP | 37,555 | 0 | -37,555 | 1,961 | 0 | — | -1,961 |
| POTBELLY CORP | 2,829,860 | 2,829,860 | 0 | 34,270 | 22,724 | 13.32% | -11,546 |