Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenet Healthcare Corporation(THC) | 90,000 | 90,000 | 0 | $9.5K | $12.0K | 7.93% | +$2.5K |
| Covista Inc.(CVSA) | 136,000 | 136,000 | 0 | $7.0K | $9.3K | 6.15% | +$2.3K |
| Tri Pointe Homes Inc COM | 223,450 | 223,450 | 0 | $8.6K | $8.3K | 5.51% | -$315 |
| DT Midstream, Inc.(DTM) | 106,975 | 106,975 | 0 | $6.5K | $7.6K | 5.03% | +$1.1K |
| PHINIA Inc.(PHIN) | 168,600 | 168,600 | 0 | $6.5K | $6.6K | 4.40% | +$157 |
| Radian Group Inc.(RDN) | 198,000 | 198,000 | 0 | $6.6K | $6.2K | 4.08% | -$469 |
| Victory Capital Holdings, Inc.(VCTR) | 128,400 | 128,400 | 0 | $5.4K | $6.1K | 4.06% | +$681 |
| Axos Financial, Inc.(AX) | 98,450 | 98,450 | 0 | $5.3K | $5.6K | 3.73% | +$306 |
| CNX Resources Corporation(CNX) | 210,850 | 210,850 | 0 | $5.0K | $5.1K | 3.39% | +$123 |
| Progyny Inc | 0 | 174,950 | +174,950 | $0 | $5.0K | 3.32% | +$5.0K |
| Edgewell Personal Care Company(EPC) | 0 | 120,800 | +120,800 | $0 | $4.9K | 3.22% | +$4.9K |
| Blackbaud, Inc.(BLKB) | 0 | 62,950 | +62,950 | $0 | $4.8K | 3.18% | +$4.8K |
| Dun & Bradstreet Hldgs Inc | 0 | 485,000 | +485,000 | $0 | $4.5K | 2.97% | +$4.5K |
| NCR Atleos Corporation(NATL) | 162,550 | 162,550 | 0 | $3.2K | $4.4K | 2.91% | +$1.2K |
| Xenia Hotels & Resorts, Inc.(XHR) | 305,550 | 305,550 | 0 | $4.6K | $4.4K | 2.90% | -$207 |
| CNO Financial Group Inc | 157,150 | 157,150 | 0 | $4.3K | $4.4K | 2.89% | +$38 |
| Perficient Inc | 55,800 | 55,800 | 0 | $3.1K | $4.2K | 2.76% | +$1.0K |
| Brighthouse Financial, Inc.(BHF) | 91,900 | 91,900 | 0 | $4.7K | $4.0K | 2.64% | -$754 |
| The ODP Corp | 95,500 | 95,500 | 0 | $5.1K | $3.8K | 2.48% | -$1.3K |
| Berkshire Hills Bancorp Inc | 139,150 | 139,150 | 0 | $3.2K | $3.2K | 2.10% | -$16 |
| Vitesse Energy, Inc.(VTS) | 133,250 | 133,250 | 0 | $3.2K | $3.2K | 2.09% | -$4 |
| Preferred Bank(PFBC) | 41,250 | 41,250 | 0 | $3.2K | $3.1K | 2.06% | -$53 |
| Integra LifeSciences Holdings Corporation(IART) | 99,350 | 99,350 | 0 | $3.5K | $2.9K | 1.92% | -$627 |
| Adeia Inc.(ADEA) | 258,513 | 258,513 | 0 | $2.8K | $2.9K | 1.91% | +$68 |
| Avanos Medical Inc | 144,450 | 144,450 | 0 | $2.9K | $2.9K | 1.91% | +$1 |
| Science Applications International Corporation(SAIC) | 23,850 | 23,850 | 0 | $3.1K | $2.8K | 1.86% | -$306 |
| Driven Brands Holdings Inc.(DRVN) | 213,600 | 213,600 | 0 | $3.4K | $2.7K | 1.80% | -$654 |
| Metallus Inc.(MTUS) | 0 | 133,700 | +133,700 | $0 | $2.7K | 1.80% | +$2.7K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 36,375 | +36,375 | $0 | $2.5K | 1.66% | +$2.5K |
| Cross Country Healthcare Inc | 169,400 | 169,400 | 0 | $3.2K | $2.3K | 1.55% | -$827 |
| Dine Brands Global, Inc.(DIN) | 53,250 | 53,250 | 0 | $2.5K | $1.9K | 1.28% | -$547 |
| Southside Bancshares, Inc.(SBSI) | 69,600 | 69,600 | 0 | $2.0K | $1.9K | 1.27% | -$112 |
| Ranger Energy Services, Inc.(RNGR) | 0 | 147,400 | +147,400 | $0 | $1.6K | 1.03% | +$1.6K |
| Acadian Asset Management Inc.(AAMI) | 63,381 | 63,381 | 0 | $1.4K | $1.4K | 0.93% | -$43 |
| Radiant Logistics, Inc.(RLGT) | 127,799 | 127,799 | 0 | $693 | $727 | 0.48% | +$34 |
| Consensus Cloud Solutions, Inc.(CCSI) | 36,100 | 36,100 | 0 | $573 | $620 | 0.41% | +$47 |
| Xperi Inc.(XPER) | 73,321 | 73,321 | 0 | $884 | $602 | 0.40% | -$282 |
| California Resources Corporation(CRC) | 138,300 | 0 | -138,300 | $7.6K | $0 | — | -$7.6K |
| Daseke Inc | 212,550 | 0 | -212,550 | $1.8K | $0 | — | -$1.8K |
| Gibraltar Industries, Inc.(ROCK) | 89,750 | 0 | -89,750 | $7.2K | $0 | — | -$7.2K |
| HireRight Hldgs Corp | 161,050 | 0 | -161,050 | $2.3K | $0 | — | -$2.3K |
| Open Lending Corp | 90,000 | 0 | -90,000 | $563 | $0 | — | -$563 |
| SP Plus Corp | 56,500 | 0 | -56,500 | $3.0K | $0 | — | -$3.0K |
| Vista Outdoor Inc | 161,250 | 0 | -161,250 | $5.3K | $0 | — | -$5.3K |