Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 6,942 | +6,942 | 0 | 200 | 0.29% | +200 |
| DELEK US HLDGS INC NEW(DK) | 0 | 7,976 | +7,976 | 0 | 197 | 0.29% | +197 |
| COSTAR GROUP INC(CSGP) | 0 | 2,657 | +2,657 | 0 | 197 | 0.29% | +197 |
| SKECHERS U S A INC | 0 | 2,841 | +2,841 | 0 | 196 | 0.29% | +196 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 7,083 | +7,083 | 0 | 196 | 0.29% | +196 |
| ALERUS FINL CORP | 0 | 9,937 | +9,937 | 0 | 195 | 0.28% | +195 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 8,242 | +8,242 | 0 | 193 | 0.28% | +193 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 699 | +699 | 0 | 192 | 0.28% | +192 |
| DUTCH BROS INC(BROS) | 0 | 4,536 | +4,536 | 0 | 188 | 0.27% | +188 |
| POTLATCHDELTIC CORPORATION | 0 | 4,741 | +4,741 | 0 | 187 | 0.27% | +187 |
| MOHAWK INDS INC(MHK) | 0 | 1,636 | +1,636 | 0 | 186 | 0.27% | +186 |
| SMARTFINANCIAL INC(SMBK) | 0 | 7,830 | +7,830 | 0 | 185 | 0.27% | +185 |
| ETHAN ALLEN INTERIORS INC | 0 | 6,641 | +6,641 | 0 | 185 | 0.27% | +185 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 7,876 | +7,876 | 0 | 184 | 0.27% | +184 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,431 | +2,431 | 0 | 184 | 0.27% | +184 |
| COMPASS DIVERSIFIED | 0 | 8,396 | +8,396 | 0 | 184 | 0.27% | +184 |
| EASTGROUP PPTYS INC(EGP) | 0 | 1,120 | +1,120 | 0 | 191 | 0.28% | +191 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,437 | +6,437 | 0 | 183 | 0.27% | +183 |
| ROBERT HALF INC.(RHI) | 0 | 2,838 | +2,838 | 0 | 182 | 0.27% | +182 |
| KARAT PACKAGING INC | 0 | 6,115 | +6,115 | 0 | 181 | 0.26% | +181 |
| GAP INC(GAP) | 0 | 7,540 | +7,540 | 0 | 180 | 0.26% | +180 |
| IAC INC(PPLI) | 0 | 3,815 | +3,815 | 0 | 179 | 0.26% | +179 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 3,271 | +3,271 | 0 | 175 | 0.26% | +175 |
| FIRST INDL RLTY TR INC(FR) | 0 | 3,690 | +3,690 | 0 | 175 | 0.26% | +175 |
| FIRST BANCORP P R(FBP) | 0 | 9,522 | +9,522 | 0 | 174 | 0.25% | +174 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 2,724 | +2,724 | 0 | 173 | 0.25% | +173 |
| SAUL CTRS INC(BFS) | 0 | 4,717 | +4,717 | 0 | 173 | 0.25% | +173 |
| EVERQUOTE INC(EVER) | 0 | 8,292 | +8,292 | 0 | 173 | 0.25% | +173 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,199 | +2,199 | 0 | 173 | 0.25% | +173 |
| H & E EQUIPMENT SERVICES INC | 0 | 3,898 | +3,898 | 0 | 172 | 0.25% | +172 |
| CIVITAS RESOURCES INC | 0 | 2,490 | +2,490 | 0 | 172 | 0.25% | +172 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,766 | +4,766 | 0 | 172 | 0.25% | +172 |
| GIBRALTAR INDS INC(ROCK) | 0 | 2,500 | +2,500 | 0 | 171 | 0.25% | +171 |
| ALAMO GROUP INC | 0 | 988 | +988 | 0 | 171 | 0.25% | +171 |
| ENOVA INTL INC(ENVA) | 0 | 2,733 | +2,733 | 0 | 170 | 0.25% | +170 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 2,967 | +2,967 | 0 | 170 | 0.25% | +170 |
| PENNANT GROUP INC | 0 | 7,308 | +7,308 | 0 | 169 | 0.25% | +169 |
| PACKAGING CORP AMER(PKG) | 0 | 928 | +928 | 0 | 169 | 0.25% | +169 |
| HDFC BANK LTD(HDB) | 0 | 2,679 | +2,679 | 0 | 172 | 0.25% | +172 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 322 | +322 | 0 | 174 | 0.26% | +174 |
| CSW INDUSTRIALS INC(CSW) | 0 | 617 | +617 | 0 | 164 | 0.24% | +164 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 8,644 | +8,644 | 0 | 163 | 0.24% | +163 |
| SONY GROUP CORP(SONY) | 0 | 1,922 | +1,922 | 0 | 163 | 0.24% | +163 |
| SEMTECH CORP(SMTC) | 0 | 5,427 | +5,427 | 0 | 162 | 0.24% | +162 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,006 | +1,006 | 0 | 161 | 0.24% | +161 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 544 | +544 | 0 | 179 | 0.26% | +179 |
| RENASANT CORP | 0 | 5,216 | +5,216 | 0 | 159 | 0.23% | +159 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 1,908 | +1,908 | 0 | 159 | 0.23% | +159 |
| NATURAL GAS SVCS GROUP INC | 0 | 7,844 | +7,844 | 0 | 158 | 0.23% | +158 |
| CLEAR SECURE INC(YOU) | 0 | 8,423 | +8,423 | 0 | 158 | 0.23% | +158 |
| MASIMO CORP | 0 | 1,243 | +1,243 | 0 | 157 | 0.23% | +157 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,340 | +1,340 | 0 | 156 | 0.23% | +156 |
| THE ODP CORP | 0 | 3,974 | +3,974 | 0 | 156 | 0.23% | +156 |
| FRP HLDGS INC | 0 | 6,116 | +6,116 | 0 | 174 | 0.25% | +174 |
| LITHIA MTRS INC(LAD) | 0 | 612 | +612 | 0 | 154 | 0.23% | +154 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 1,307 | +1,307 | 0 | 160 | 0.23% | +160 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 4,392 | +4,392 | 0 | 154 | 0.23% | +154 |
| FRESHPET INC(FRPT) | 0 | 1,191 | +1,191 | 0 | 154 | 0.23% | +154 |
| CATERPILLAR INC(CAT) | 0 | 462 | +462 | 0 | 154 | 0.22% | +154 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 512 | +512 | 0 | 153 | 0.22% | +153 |
| BEAZER HOMES USA INC(BZH) | 0 | 5,566 | +5,566 | 0 | 153 | 0.22% | +153 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 7,265 | +7,265 | 0 | 152 | 0.22% | +152 |
| ASSOCIATED BANC CORP | 0 | 7,203 | +7,203 | 0 | 152 | 0.22% | +152 |
| TOAST INC(TOST) | 0 | 5,896 | +5,896 | 0 | 152 | 0.22% | +152 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 8,687 | +8,687 | 0 | 162 | 0.24% | +162 |
| CASEYS GEN STORES INC(CASY) | 0 | 396 | +396 | 0 | 151 | 0.22% | +151 |
| STEPSTONE GROUP INC(STEP) | 0 | 3,270 | +3,270 | 0 | 150 | 0.22% | +150 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 3,089 | +3,089 | 0 | 150 | 0.22% | +150 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,212 | +2,212 | 0 | 150 | 0.22% | +150 |
| NUVALENT INC(NUVL) | 0 | 2,294 | +2,294 | 0 | 174 | 0.25% | +174 |
| AVANTOR INC(AVTR) | 0 | 7,041 | +7,041 | 0 | 149 | 0.22% | +149 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,079 | +1,079 | 0 | 149 | 0.22% | +149 |
| CUMMINS INC(CMI) | 0 | 661 | +661 | 0 | 183 | 0.27% | +183 |
| TIDEWATER INC NEW(TDW) | 0 | 1,538 | +1,538 | 0 | 146 | 0.21% | +146 |
| BRISTOW GROUP INC(VTOL) | 0 | 4,929 | +4,929 | 0 | 165 | 0.24% | +165 |
| CARTERS INC(CRI) | 0 | 3,038 | +3,038 | 0 | 188 | 0.28% | +188 |
| VERTEX INC(VERX) | 0 | 4,017 | +4,017 | 0 | 145 | 0.21% | +145 |
| TOYOTA MOTOR CORP(TM) | 0 | 705 | +705 | 0 | 145 | 0.21% | +145 |
| WESCO INTL INC(WCC) | 0 | 916 | +916 | 0 | 145 | 0.21% | +145 |
| GOLAR LNG LTD SHS | 0 | 4,582 | +4,582 | 0 | 144 | 0.21% | +144 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 8,089 | +8,089 | 0 | 143 | 0.21% | +143 |
| GODADDY INC(GDDY) | 0 | 1,021 | +1,021 | 0 | 143 | 0.21% | +143 |
| BRAZE INC(BRZE) | 0 | 3,657 | +3,657 | 0 | 142 | 0.21% | +142 |
| WABTEC(WAB) | 0 | 967 | +967 | 0 | 153 | 0.22% | +153 |
| ALBEMARLE CORP(ALB) | 0 | 1,457 | +1,457 | 0 | 139 | 0.20% | +139 |
| BLUEPRINT MEDICINES CORP | 0 | 1,289 | +1,289 | 0 | 139 | 0.20% | +139 |
| WOORI FINL GROUP INC(WF) | 0 | 4,324 | +4,324 | 0 | 139 | 0.20% | +139 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,434 | +3,434 | 0 | 163 | 0.24% | +163 |
| HEARTLAND FINL USA INC | 0 | 3,097 | +3,097 | 0 | 138 | 0.20% | +138 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,269 | +1,269 | 0 | 137 | 0.20% | +137 |
| CARETRUST REIT INC(CTRE) | 0 | 7,192 | +7,192 | 0 | 181 | 0.26% | +181 |
| SOUTHSTATE CORPORATION | 0 | 1,788 | +1,788 | 0 | 137 | 0.20% | +137 |
| GREIF INC(GEF) | 0 | 2,360 | +2,360 | 0 | 136 | 0.20% | +136 |
| STRUCTURE THERAPEUTICS INC | 0 | 3,685 | +3,685 | 0 | 145 | 0.21% | +145 |
| WAYFAIR INC(W) | 0 | 2,564 | +2,564 | 0 | 135 | 0.20% | +135 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 4,109 | +4,109 | 0 | 135 | 0.20% | +135 |
| HOLOGIC INC | 0 | 2,543 | +2,543 | 0 | 189 | 0.28% | +189 |
| LGI HOMES INC(LGIH) | 0 | 1,507 | +1,507 | 0 | 135 | 0.20% | +135 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,719 | +1,719 | 0 | 177 | 0.26% | +177 |
| BANK HAWAII CORP | 0 | 2,334 | +2,334 | 0 | 134 | 0.20% | +134 |