Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progyny Inc | 0 | 174,950 | +174,950 | 0 | 5 | 3.32% | +5 |
| Edgewell Personal Care Co(EPC) | 0 | 120,800 | +120,800 | 0 | 5 | 3.22% | +5 |
| Blackbaud Inc(BLKB) | 0 | 62,950 | +62,950 | 0 | 5 | 3.18% | +5 |
| Dun & Bradstreet Hldgs Inc | 0 | 485,000 | +485,000 | 0 | 4 | 2.97% | +4 |
| Metallus Inc(MTUS) | 0 | 133,700 | +133,700 | 0 | 3 | 1.80% | +3 |
| Tenet Healthcare Corp(THC) | 90,000 | 90,000 | 0 | 9 | 12 | 7.93% | +3 |
| Prestige Consumer Healthcare I(PBH) | 0 | 36,375 | +36,375 | 0 | 3 | 1.66% | +3 |
| Adtalem Global Educ Inc(CVSA) | 136,000 | 136,000 | 0 | 7 | 9 | 6.15% | +2 |
| Ranger Energy Srvcs Inc(RNGR) | 0 | 147,400 | +147,400 | 0 | 2 | 1.03% | +2 |
| NCR Atleos Corp(NATL) | 162,550 | 162,550 | 0 | 3 | 4 | 2.91% | +1 |
| DT Midstream Inc(DTM) | 106,975 | 106,975 | 0 | 7 | 8 | 5.03% | +1 |
| Perficient Inc | 55,800 | 55,800 | 0 | 3 | 4 | 2.76% | +1 |
| Victory Capital Hldgs Inc(VCTR) | 128,400 | 128,400 | 0 | 5 | 6 | 4.06% | +1 |
| Axos Financial Inc(AX) | 98,450 | 98,450 | 0 | 5 | 6 | 3.73% | 0 |
| PHINIA Inc(PHIN) | 168,600 | 168,600 | 0 | 6 | 7 | 4.40% | 0 |
| CNX Resources Corp(CNX) | 210,850 | 210,850 | 0 | 5 | 5 | 3.39% | 0 |
| Adeia Inc(ADEA) | 258,513 | 258,513 | 0 | 3 | 3 | 1.91% | 0 |
| Consensus Cloud Solns Inc(CCSI) | 36,100 | 36,100 | 0 | 1 | 1 | 0.41% | 0 |
| CNO Financial Group Inc | 157,150 | 157,150 | 0 | 4 | 4 | 2.89% | 0 |
| Radiant Logistics Inc(RLGT) | 127,799 | 127,799 | 0 | 1 | 1 | 0.48% | 0 |
| Avanos Medical Inc | 144,450 | 144,450 | 0 | 3 | 3 | 1.91% | 0 |
| Vitesse Energy Inc(VTS) | 133,250 | 133,250 | 0 | 3 | 3 | 2.09% | -0 |
| Berkshire Hills Bancorp Inc | 139,150 | 139,150 | 0 | 3 | 3 | 2.10% | -0 |
| BrightSphere Inv Group Inc(AAMI) | 63,381 | 63,381 | 0 | 1 | 1 | 0.93% | -0 |
| Preferred Bank(PFBC) | 41,250 | 41,250 | 0 | 3 | 3 | 2.06% | -0 |
| Southside Bancshares Inc(SBSI) | 69,600 | 69,600 | 0 | 2 | 2 | 1.27% | -0 |
| Xenia Hotels and Resorts(XHR) | 305,550 | 305,550 | 0 | 5 | 4 | 2.90% | -0 |
| Xperi Inc(XPER) | 73,321 | 73,321 | 0 | 1 | 1 | 0.40% | -0 |
| Science App Intl Corp(SAIC) | 23,850 | 23,850 | 0 | 3 | 3 | 1.86% | -0 |
| Tri Pointe Homes Inc COM | 223,450 | 223,450 | 0 | 9 | 8 | 5.51% | -0 |
| Radian Group Inc(RDN) | 198,000 | 198,000 | 0 | 7 | 6 | 4.08% | -0 |
| Dine Brands Global Inc(DIN) | 53,250 | 53,250 | 0 | 2 | 2 | 1.28% | -1 |
| Open Lending Corp | 90,000 | 0 | -90,000 | 1 | 0 | — | -1 |
| Integra LifeSciences Hldgs Cor(IART) | 99,350 | 99,350 | 0 | 4 | 3 | 1.92% | -1 |
| Driven Brands Hldgs Inc(DRVN) | 213,600 | 213,600 | 0 | 3 | 3 | 1.80% | -1 |
| Brighthouse Financial Inc(BHF) | 91,900 | 91,900 | 0 | 5 | 4 | 2.64% | -1 |
| Cross Country Healthcare Inc | 169,400 | 169,400 | 0 | 3 | 2 | 1.55% | -1 |
| The ODP Corp | 95,500 | 95,500 | 0 | 5 | 4 | 2.48% | -1 |
| Daseke Inc | 212,550 | 0 | -212,550 | 2 | 0 | — | -2 |
| HireRight Hldgs Corp | 161,050 | 0 | -161,050 | 2 | 0 | — | -2 |
| SP Plus Corp | 56,500 | 0 | -56,500 | 3 | 0 | — | -3 |
| Vista Outdoor Inc | 161,250 | 0 | -161,250 | 5 | 0 | — | -5 |
| Gibraltar Industries Inc(ROCK) | 89,750 | 0 | -89,750 | 7 | 0 | — | -7 |
| California Resources Corp(CRC) | 138,300 | 0 | -138,300 | 8 | 0 | — | -8 |