Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 1,166,194 | +1,166,194 | 0 | 24,688 | 2.58% | +24,688 |
| ASSURANT INC(AIZ) | 0 | 114,222 | +114,222 | 0 | 18,989 | 1.98% | +18,989 |
| ORGANON & CO(OGN) | 0 | 653,200 | +653,200 | 0 | 13,521 | 1.41% | +13,521 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 192,737 | +192,737 | 0 | 10,751 | 1.12% | +10,751 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 58,927 | 60,924 | +1,997 | 13,537 | 19,407 | 2.03% | +5,871 |
| TENET HEALTHCARE CORP(THC) | 12,653 | 46,512 | +33,859 | 1,330 | 6,187 | 0.65% | +4,858 |
| ENERSYS(ENS) | 16,232 | 53,432 | +37,200 | 1,533 | 5,531 | 0.58% | +3,998 |
| CENTENE CORP DEL(CNC) | 65,558 | 137,658 | +72,100 | 5,145 | 9,127 | 0.95% | +3,982 |
| MUELLER WATER PRODUCTS SER A ORD(MWA) | 0 | 208,391 | +208,391 | 0 | 3,734 | 0.39% | +3,734 |
| QUALCOMM INC(QCOM) | 124,822 | 124,822 | 0 | 21,132 | 24,862 | 2.60% | +3,730 |
| MEDPACE HOLDINGS ORD(MEDP) | 5,575 | 12,949 | +7,374 | 2,254 | 5,333 | 0.56% | +3,080 |
| MERCK & CO ORD(MRK) | 17,390 | 42,311 | +24,921 | 2,295 | 5,238 | 0.55% | +2,943 |
| ISHARES TR | 0 | 67,744 | +67,744 | 0 | 2,885 | 0.30% | +2,885 |
| BLUE BIRD CORP | 112,059 | 129,190 | +17,131 | 4,296 | 6,957 | 0.73% | +2,661 |
| CIRRUS LOGIC INC(CRUS) | 51,260 | 56,974 | +5,714 | 4,745 | 7,273 | 0.76% | +2,529 |
| PARK HOTELS RESORTS ORD(PK) | 153,805 | 341,205 | +187,400 | 2,690 | 5,111 | 0.53% | +2,421 |
| COSTAMARE ORD(CMRE) | 474,374 | 474,374 | 0 | 5,384 | 7,794 | 0.81% | +2,410 |
| NETAPP INC(NTAP) | 98,058 | 98,058 | 0 | 10,293 | 12,630 | 1.32% | +2,337 |
| UNIVERSAL HLTH SVCS INC(UHS) | 28,368 | 40,403 | +12,035 | 5,176 | 7,472 | 0.78% | +2,296 |
| RED VIOLET INC(RDVT) | 0 | 87,644 | +87,644 | 0 | 2,226 | 0.23% | +2,226 |
| ADMA BIOLOGICS ORD | 478,146 | 467,772 | -10,374 | 3,156 | 5,230 | 0.55% | +2,074 |
| FLOWSERVE CORP(FLS) | 0 | 42,100 | +42,100 | 0 | 2,025 | 0.21% | +2,025 |
| UPWORK INC(UPWK) | 0 | 182,857 | +182,857 | 0 | 1,966 | 0.21% | +1,966 |
| GODADDY CL A ORD(GDDY) | 0 | 14,045 | +14,045 | 0 | 1,962 | 0.20% | +1,962 |
| ANIKA THERAPEUTICS INC | 0 | 97,999 | +97,999 | 0 | 2,482 | 0.26% | +2,482 |
| ADDUS HOMECARE CORP | 0 | 15,949 | +15,949 | 0 | 1,852 | 0.19% | +1,852 |
| ENFUSION INC | 0 | 189,453 | +189,453 | 0 | 1,614 | 0.17% | +1,614 |
| SYNNEX CORP(SNX) | 32,300 | 45,294 | +12,994 | 3,653 | 5,227 | 0.55% | +1,574 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 260,462 | +260,462 | 0 | 1,443 | 0.15% | +1,443 |
| HNI CORP(HNI) | 0 | 34,866 | +34,866 | 0 | 1,570 | 0.16% | +1,570 |
| CARLISLE COS INC(CSL) | 0 | 3,500 | +3,500 | 0 | 1,418 | 0.15% | +1,418 |
| ONESPAWORLD HOLDINGS LTD COM | 0 | 743,735 | +743,735 | 0 | 11,431 | 1.19% | +11,431 |
| CLEARWATER PAPER CORP | 0 | 31,194 | +31,194 | 0 | 1,512 | 0.16% | +1,512 |
| VITAL FARMS INC | 0 | 31,076 | +31,076 | 0 | 1,453 | 0.15% | +1,453 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 144,366 | 144,366 | 0 | 6,153 | 7,367 | 0.77% | +1,214 |
| WISDOMTREE INC(WT) | 0 | 120,265 | +120,265 | 0 | 1,192 | 0.12% | +1,192 |
| LANTHEUS HOLDINGS ORD(LNTH) | 0 | 15,616 | +15,616 | 0 | 1,254 | 0.13% | +1,254 |
| MASTERCARD INC(MA) | 0 | 10,401 | +10,401 | 0 | 4,589 | 0.48% | +4,589 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 84,021 | +84,021 | 0 | 4,783 | 0.50% | +4,783 |
| TACTILE SYSTEMS TECHNOLOGY ORD | 0 | 251,010 | +251,010 | 0 | 2,997 | 0.31% | +2,997 |
| HEALTHSTREAM INC | 0 | 91,972 | +91,972 | 0 | 2,566 | 0.27% | +2,566 |
| CANTALOUPE INC | 0 | 406,804 | +406,804 | 0 | 2,685 | 0.28% | +2,685 |
| ITRON INC(ITRI) | 0 | 11,647 | +11,647 | 0 | 1,153 | 0.12% | +1,153 |
| HCA HOLDINGS INC(HCA) | 0 | 4,069 | +4,069 | 0 | 1,307 | 0.14% | +1,307 |
| SKYWARD SPECIALTY INSURANCE GROUP INC(SKWD) | 0 | 23,925 | +23,925 | 0 | 866 | 0.09% | +866 |
| APPLOVIN CORP(APP) | 52,591 | 52,591 | 0 | 3,640 | 4,377 | 0.46% | +736 |
| SUMMIT HOTEL PROPERTIES REIT | 0 | 122,000 | +122,000 | 0 | 731 | 0.08% | +731 |
| LANDS' END INC | 0 | 51,859 | +51,859 | 0 | 705 | 0.07% | +705 |
| PDD HOLDINGS INC(PDD) | 0 | 4,900 | +4,900 | 0 | 651 | 0.07% | +651 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 0 | 50,951 | +50,951 | 0 | 806 | 0.08% | +806 |
| MERCURY GENL CORP NEW(MCY) | 6,598 | 18,123 | +11,525 | 340 | 963 | 0.10% | +623 |
| HALOZYME THERAPEUTICS ORD(HALO) | 0 | 31,808 | +31,808 | 0 | 1,665 | 0.17% | +1,665 |
| HYSTER YALE INC | 0 | 10,193 | +10,193 | 0 | 711 | 0.07% | +711 |
| MICROSOFT CORP(MSFT) | 22,042 | 22,042 | 0 | 9,274 | 9,852 | 1.03% | +578 |
| UMH PROPERTIES REIT(UMH) | 0 | 35,200 | +35,200 | 0 | 563 | 0.06% | +563 |
| COCA COLA EUROPEAN PARTNERS SHS | 185,365 | 185,365 | 0 | 12,966 | 13,508 | 1.41% | +541 |
| KAISER ALUMINUM CORP(KALU) | 0 | 6,127 | +6,127 | 0 | 539 | 0.06% | +539 |
| ARGAN INC | 0 | 7,107 | +7,107 | 0 | 520 | 0.05% | +520 |
| ARDMORE SHIPPING CORP | 122,459 | 112,041 | -10,418 | 2,011 | 2,524 | 0.26% | +514 |
| SENSATA TECHNOLOGIES HOLDING PLC SHS | 0 | 83,196 | +83,196 | 0 | 3,111 | 0.32% | +3,111 |
| BRIXMOR PROPERTY GROUP INC. ORD(BRX) | 0 | 21,200 | +21,200 | 0 | 490 | 0.05% | +490 |
| FOX CORP(FOX) | 0 | 14,900 | +14,900 | 0 | 477 | 0.05% | +477 |
| CIVITAS RESOURCES INC | 0 | 6,700 | +6,700 | 0 | 462 | 0.05% | +462 |
| GENERAL MOTORS CO(GM) | 358,900 | 358,900 | 0 | 16,276 | 16,674 | 1.74% | +398 |
| DAKTRONICS INC(DAKT) | 124,109 | 116,254 | -7,855 | 1,236 | 1,622 | 0.17% | +386 |
| VERTIV HOLDINGS CO(VRT) | 0 | 10,839 | +10,839 | 0 | 938 | 0.10% | +938 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 121,313 | 128,013 | +6,700 | 12,501 | 12,870 | 1.34% | +369 |
| SPROUTS FARMERS MARKET ORD(SFM) | 38,461 | 34,046 | -4,415 | 2,480 | 2,848 | 0.30% | +368 |
| COMMVAULT SYSTEMS INC(CVLT) | 12,098 | 13,088 | +990 | 1,227 | 1,591 | 0.17% | +364 |
| ABM INDS INC | 0 | 7,100 | +7,100 | 0 | 359 | 0.04% | +359 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 17,100 | +17,100 | 0 | 334 | 0.03% | +334 |
| CENTERSPACE(CSR) | 0 | 47,563 | +47,563 | 0 | 3,217 | 0.34% | +3,217 |
| DNOW INC(DNOW) | 0 | 24,099 | +24,099 | 0 | 331 | 0.03% | +331 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 0 | 105,050 | +105,050 | 0 | 3,689 | 0.39% | +3,689 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 4,300 | +4,300 | 0 | 292 | 0.03% | +292 |
| LEIDOS HOLDINGS ORD(LDOS) | 0 | 2,000 | +2,000 | 0 | 292 | 0.03% | +292 |
| PHIBRO ANIMAL HEALTH CL A ORD(PAHC) | 0 | 41,338 | +41,338 | 0 | 693 | 0.07% | +693 |
| ELEVANCE HEALTH INC(ELV) | 10,227 | 10,227 | 0 | 5,303 | 5,542 | 0.58% | +238 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,997 | +10,997 | 0 | 222 | 0.02% | +222 |
| HUNTINGTON INGALLS INDUSTRIES ORD(HII) | 0 | 1,301 | +1,301 | 0 | 320 | 0.03% | +320 |
| ATOUR LIFESTYLE HOLDINGS LTD(ATAT) | 0 | 9,900 | +9,900 | 0 | 182 | 0.02% | +182 |
| UNIVERSAL LOGISTICS HOLDINGS INC | 46,615 | 46,615 | 0 | 1,719 | 1,892 | 0.20% | +173 |
| COCA COLA BOTTLING CO CONS(COKE) | 0 | 723 | +723 | 0 | 784 | 0.08% | +784 |
| N-ABLE INC/US | 0 | 10,800 | +10,800 | 0 | 164 | 0.02% | +164 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 491,499 | +491,499 | 0 | 9,889 | 1.03% | +9,889 |
| CACI INTL INC(CACI) | 0 | 2,975 | +2,975 | 0 | 1,280 | 0.13% | +1,280 |
| CITIGROUP INC(C) | 659,039 | 659,039 | 0 | 41,678 | 41,823 | 4.37% | +145 |
| SELECT MED HLDGS CORP | 0 | 4,135 | +4,135 | 0 | 145 | 0.02% | +145 |
| AMALGAMATED BANK | 100,385 | 93,152 | -7,233 | 2,409 | 2,552 | 0.27% | +143 |
| CARVANA CO(CVNA) | 0 | 1,110 | +1,110 | 0 | 143 | 0.01% | +143 |
| PATRIA INVESTMENTS LTD COM CL A | 0 | 11,683 | +11,683 | 0 | 141 | 0.01% | +141 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 149,035 | +149,035 | 0 | 946 | 0.10% | +946 |
| OOMA INC | 0 | 13,474 | +13,474 | 0 | 134 | 0.01% | +134 |
| BELLRING BRANDS INC(BRBR) | 0 | 2,300 | +2,300 | 0 | 131 | 0.01% | +131 |
| AXOS FINANCIAL INC(AX) | 42,191 | 42,191 | 0 | 2,280 | 2,411 | 0.25% | +131 |
| PALOMAR HOLDINGS INC(PLMR) | 0 | 1,600 | +1,600 | 0 | 130 | 0.01% | +130 |
| FRONTDOOR INC(FTDR) | 0 | 105,871 | +105,871 | 0 | 3,577 | 0.37% | +3,577 |
| KINIKSA PHARMACEUTICALS INTL PLC(KNSA) | 0 | 6,790 | +6,790 | 0 | 127 | 0.01% | +127 |
| GENTHERM INC(THRM) | 0 | 2,522 | +2,522 | 0 | 124 | 0.01% | +124 |
| REINSURANCE GROUP AMER INC(RGA) | 10,006 | 10,006 | 0 | 1,930 | 2,054 | 0.21% | +124 |