Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KILROY RLTY CORP(KRC) | 0 | 63,211 | +63,211 | 0 | 1,970 | 1.01% | +1,970 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 45,147 | +45,147 | 0 | 1,633 | 0.83% | +1,633 |
| AVID BIOSERVICES INC | 0 | 202,470 | +202,470 | 0 | 1,446 | 0.74% | +1,446 |
| FLEX LTD(FLEX) | 0 | 17,085 | +17,085 | 0 | 504 | 0.26% | +504 |
| PERMIAN RESOURCES CORP(PR) | 0 | 27,587 | +27,587 | 0 | 446 | 0.23% | +446 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,408 | 3,254 | +846 | 476 | 631 | 0.32% | +156 |
| ELASTIC N V ORD SHS | 3,950 | 4,121 | +171 | 396 | 469 | 0.24% | +73 |
| CORPAY INC(CPAY) | 1,570 | 1,892 | +322 | 484 | 504 | 0.26% | +20 |
| WABTEC(WAB) | 4,433 | 4,100 | -333 | 646 | 648 | 0.33% | +2 |
| BRIXMOR PPTY GROUP INC(BRX) | 24,344 | 24,342 | -2 | 571 | 562 | 0.29% | -9 |
| NASDAQ INC(NDAQ) | 5,270 | 5,270 | 0 | 333 | 318 | 0.16% | -15 |
| COHERENT CORP(COHR) | 10,272 | 8,327 | -1,945 | 623 | 603 | 0.31% | -19 |
| AIR LEASE CORP CL A | 12,756 | 12,655 | -101 | 656 | 601 | 0.31% | -55 |
| LKQ CORP(LKQ) | 12,374 | 14,418 | +2,044 | 661 | 600 | 0.31% | -61 |
| SILGAN HLDGS INC(SLGN) | 11,160 | 11,160 | 0 | 542 | 472 | 0.24% | -70 |
| ENCOMPASS HEALTH CORP(EHC) | 9,195 | 7,986 | -1,209 | 759 | 685 | 0.35% | -74 |
| AMETEK INC | 4,820 | 4,820 | 0 | 882 | 804 | 0.41% | -78 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,007 | 2,773 | -234 | 707 | 620 | 0.32% | -87 |
| WESTROCK CO | 12,025 | 10,098 | -1,927 | 595 | 508 | 0.26% | -87 |
| NORDSON CORP(NDSN) | 2,282 | 2,282 | 0 | 627 | 529 | 0.27% | -97 |
| REGAL REXNORD CORPORATION(RRX) | 4,836 | 5,530 | +694 | 871 | 748 | 0.38% | -123 |
| EAST WEST BANCORP INC(EWBC) | 9,129 | 8,111 | -1,018 | 722 | 594 | 0.30% | -128 |
| EQT CORP(EQT) | 17,232 | 13,605 | -3,627 | 639 | 503 | 0.26% | -136 |
| CHARLES RIV LABS INTL INC(CRL) | 2,353 | 2,353 | 0 | 638 | 486 | 0.25% | -151 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 93,787 | 80,951 | -12,836 | 3,000 | 2,843 | 1.45% | -157 |
| HASBRO INC(HAS) | 16,515 | 12,746 | -3,769 | 933 | 746 | 0.38% | -188 |
| LUMENTUM HLDGS INC(LITE) | 58,420 | 50,546 | -7,874 | 2,766 | 2,574 | 1.31% | -192 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 56,683 | 62,012 | +5,329 | 4,490 | 4,188 | 2.14% | -302 |
| DIAMONDBACK ENERGY INC(FANG) | 4,002 | 2,440 | -1,562 | 793 | 488 | 0.25% | -305 |
| BIGCOMMERCE HLDGS INC | 477,795 | 370,191 | -107,604 | 3,292 | 2,984 | 1.52% | -308 |
| LIBERTY LATIN AMERICA LTD(LILA) | 573,722 | 374,777 | -198,945 | 3,999 | 3,602 | 1.84% | -397 |
| OVINTIV INC(OVV) | 8,306 | 0 | -8,306 | 431 | 0 | — | -431 |
| TWILIO INC(TWLO) | 8,896 | 0 | -8,896 | 544 | 0 | — | -544 |
| SEALED AIR CORP NEW | 14,842 | 0 | -14,842 | 552 | 0 | — | -552 |
| QORVO INC(QRVO) | 5,688 | 0 | -5,688 | 653 | 0 | — | -653 |
| HEALTHCARE RLTY TR(HR) | 359,710 | 261,243 | -98,467 | 5,090 | 4,305 | 2.20% | -785 |
| BANK OZK LITTLE ROCK ARK(OZK) | 61,054 | 47,190 | -13,864 | 2,776 | 1,935 | 0.99% | -841 |
| ULTRA CLEAN HLDGS INC(UCTT) | 99,987 | 73,363 | -26,624 | 4,593 | 3,595 | 1.84% | -999 |
| VITAL FARMS INC | 137,494 | 45,687 | -91,807 | 3,197 | 2,137 | 1.09% | -1,060 |
| EVERTEC INC(EVTC) | 91,835 | 77,570 | -14,265 | 3,664 | 2,579 | 1.32% | -1,085 |
| ATI INC(ATI) | 95,112 | 67,989 | -27,123 | 4,867 | 3,770 | 1.93% | -1,097 |
| BELLRING BRANDS INC(BRBR) | 47,019 | 28,679 | -18,340 | 2,776 | 1,639 | 0.84% | -1,137 |
| FIRST BUSEY CORP(BUSE) | 122,863 | 74,904 | -47,959 | 2,955 | 1,813 | 0.93% | -1,141 |
| HELIOS TECHNOLOGIES INC(HLIO) | 75,602 | 46,077 | -29,525 | 3,379 | 2,200 | 1.12% | -1,178 |
| SHIFT4 PMTS INC(FOUR) | 57,200 | 35,109 | -22,091 | 3,779 | 2,575 | 1.32% | -1,204 |
| DESPEGAR COM CORP | 444,077 | 308,216 | -135,861 | 5,311 | 4,078 | 2.08% | -1,233 |
| RETAIL OPPORTUNITY INVTS COR | 241,896 | 147,446 | -94,450 | 3,101 | 1,833 | 0.94% | -1,268 |
| BANNER CORP(BANR) | 91,354 | 61,719 | -29,635 | 4,385 | 3,064 | 1.57% | -1,321 |
| SIX FLAGS ENTMT CORP NEW | 277,739 | 180,320 | -97,419 | 7,310 | 5,976 | 3.05% | -1,334 |
| TEREX CORP NEW(TEX) | 44,786 | 27,191 | -17,595 | 2,884 | 1,491 | 0.76% | -1,393 |
| HANCOCK WHITNEY CORPORATION(HWC) | 83,365 | 50,815 | -32,550 | 3,838 | 2,430 | 1.24% | -1,408 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 155,797 | 140,205 | -15,592 | 5,523 | 4,086 | 2.09% | -1,437 |
| ADAPTHEALTH CORP | 342,479 | 250,440 | -92,039 | 3,942 | 2,504 | 1.28% | -1,438 |
| FIRST HAWAIIAN INC(FHB) | 164,636 | 100,368 | -64,268 | 3,615 | 2,084 | 1.06% | -1,532 |
| COPT DEFENSE PROPERTIES(CDP) | 202,816 | 132,973 | -69,843 | 4,902 | 3,328 | 1.70% | -1,574 |
| PLYMOUTH INDL REIT INC | 166,778 | 101,673 | -65,105 | 3,753 | 2,174 | 1.11% | -1,579 |
| AMERIS BANCORP(ABCB) | 89,431 | 54,525 | -34,906 | 4,327 | 2,745 | 1.40% | -1,581 |
| INGEVITY CORP(NGVT) | 101,130 | 73,790 | -27,340 | 4,824 | 3,225 | 1.65% | -1,599 |
| GLACIER BANCORP INC NEW(GBCI) | 132,063 | 98,579 | -33,484 | 5,319 | 3,679 | 1.88% | -1,641 |
| VARONIS SYS INC(VRNS) | 117,451 | 79,278 | -38,173 | 5,540 | 3,803 | 1.94% | -1,737 |
| HAYWARD HLDGS INC(HAYW) | 223,175 | 136,020 | -87,155 | 3,417 | 1,673 | 0.85% | -1,744 |
| PORTLAND GEN ELEC CO(POR) | 91,018 | 47,649 | -43,369 | 3,823 | 2,060 | 1.05% | -1,762 |
| CHEESECAKE FACTORY INC(CAKE) | 103,018 | 49,794 | -53,224 | 3,724 | 1,956 | 1.00% | -1,768 |
| COMSTOCK RES INC(CRK) | 416,861 | 200,791 | -216,070 | 3,868 | 2,084 | 1.06% | -1,784 |
| LIBERTY ENERGY INC(LBRT) | 248,667 | 160,237 | -88,430 | 5,152 | 3,347 | 1.71% | -1,805 |
| ASSURED GUARANTY LTD(AGO) | 48,377 | 29,487 | -18,890 | 4,221 | 2,275 | 1.16% | -1,946 |
| POST HLDGS INC(POST) | 51,479 | 33,665 | -17,814 | 5,471 | 3,507 | 1.79% | -1,965 |
| POPULAR INC(BPOP) | 65,086 | 42,521 | -22,565 | 5,733 | 3,760 | 1.92% | -1,973 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 127,042 | 77,467 | -49,575 | 4,252 | 2,278 | 1.16% | -1,975 |
| NORTHERN OIL & GAS INC(NOG) | 116,341 | 70,926 | -45,415 | 4,616 | 2,636 | 1.35% | -1,980 |
| IDACORP INC(IDA) | 62,994 | 41,072 | -21,922 | 5,852 | 3,826 | 1.95% | -2,026 |
| CACTUS INC(WHD) | 90,664 | 47,080 | -43,584 | 4,541 | 2,483 | 1.27% | -2,058 |
| ENPRO INC(NPO) | 27,363 | 16,646 | -10,717 | 4,618 | 2,423 | 1.24% | -2,195 |
| LINCOLN ELEC HLDGS INC(LECO) | 17,006 | 11,301 | -5,705 | 4,344 | 2,132 | 1.09% | -2,212 |
| BELDEN INC | 52,825 | 28,108 | -24,717 | 4,892 | 2,637 | 1.35% | -2,256 |
| OPENLANE INC(OPLN) | 357,736 | 233,632 | -124,104 | 6,189 | 3,876 | 1.98% | -2,313 |
| CHAMPIONX CORPORATION | 149,704 | 91,254 | -58,450 | 5,373 | 3,031 | 1.55% | -2,342 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 336,092 | 215,287 | -120,805 | 5,472 | 3,107 | 1.59% | -2,365 |
| WINTRUST FINL CORP(WTFC) | 59,114 | 38,158 | -20,956 | 6,171 | 3,761 | 1.92% | -2,410 |
| ESSENT GROUP LTD(ESNT) | 87,048 | 47,556 | -39,492 | 5,180 | 2,672 | 1.37% | -2,508 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 478,333 | 311,120 | -167,213 | 5,319 | 2,800 | 1.43% | -2,519 |
| VIPER ENERGY INC(VNOM) | 168,029 | 102,429 | -65,600 | 6,462 | 3,844 | 1.96% | -2,618 |
| WEBSTER FINL CORP(WBS) | 148,248 | 110,829 | -37,419 | 7,527 | 4,831 | 2.47% | -2,696 |
| ESAB CORPORATION(ESAB) | 52,751 | 32,176 | -20,575 | 5,833 | 3,038 | 1.55% | -2,794 |
| KIRBY CORP(KEX) | 70,458 | 32,599 | -37,859 | 6,716 | 3,903 | 1.99% | -2,813 |
| US FOODS HLDG CORP(USFD) | 120,004 | 65,859 | -54,145 | 6,477 | 3,489 | 1.78% | -2,987 |
| NATIONAL VISION HLDGS INC(EYE) | 280,335 | 214,502 | -65,833 | 6,212 | 2,808 | 1.43% | -3,404 |
| TREEHOUSE FOODS INC | 224,212 | 144,972 | -79,240 | 8,733 | 5,312 | 2.71% | -3,421 |
| STERICYCLE INC | 142,896 | 48,533 | -94,363 | 7,538 | 2,821 | 1.44% | -4,717 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 234,370 | 0 | -234,370 | 5,011 | 0 | — | -5,011 |