Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Healthpeak Properties Inc(DOC) | 0 | 17,054,205 | +17,054,205 | 0 | 319,766 | 1.39% | +319,766 |
| Eagle Materials Inc(EXP) | 102 | 574,933 | +574,831 | 21 | 156,238 | 0.68% | +156,217 |
| Emcor Group Inc(EME) | 1,066,960 | 1,085,480 | +18,520 | 229,855 | 380,135 | 1.66% | +150,280 |
| Allison Transmission Holdings Inc(ALSN) | 165,715 | 1,759,507 | +1,593,792 | 9,636 | 142,802 | 0.62% | +133,165 |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | 0 | 1,085,140 | +1,085,140 | 0 | 130,673 | 0.57% | +130,673 |
| Pnm Resources Inc(TXNM) | 0 | 2,603,814 | +2,603,814 | 0 | 98,008 | 0.43% | +98,008 |
| Devon Energy Corp(DVN) | 6,259,826 | 7,506,497 | +1,246,671 | 283,570 | 376,676 | 1.64% | +93,106 |
| Graphic Packaging Holding Co(GPK) | 12,591,719 | 13,730,700 | +1,138,981 | 310,386 | 400,662 | 1.75% | +90,276 |
| Citizens Financial Group Inc(CFG) | 11,353,234 | 12,832,918 | +1,479,684 | 376,246 | 465,707 | 2.03% | +89,460 |
| Agco Corp | 1,948 | 722,349 | +720,401 | 237 | 88,863 | 0.39% | +88,627 |
| Acuity Brands Inc(AYI) | 971,926 | 1,051,818 | +79,892 | 199,080 | 282,655 | 1.23% | +83,575 |
| Armstrong World Industries Inc(AWI) | 1,609,762 | 1,889,025 | +279,263 | 158,272 | 234,655 | 1.02% | +76,383 |
| Parsons Corp(PSN) | 0 | 911,926 | +911,926 | 0 | 75,644 | 0.33% | +75,644 |
| Crocs Inc(CROX) | 539,379 | 842,832 | +303,453 | 50,383 | 121,199 | 0.53% | +70,816 |
| Edgewell Pers Care Co(EPC) | 0 | 1,823,481 | +1,823,481 | 0 | 70,459 | 0.31% | +70,459 |
| Kemper Corp(KMPB) | 4,350,209 | 4,519,738 | +169,529 | 211,725 | 279,862 | 1.22% | +68,138 |
| Commercial Metals Co(CMC) | 3,635,589 | 4,223,682 | +588,093 | 181,925 | 248,226 | 1.08% | +66,301 |
| Tennant Co(TNC) | 0 | 500,837 | +500,837 | 0 | 60,907 | 0.27% | +60,907 |
| Installed Building Prods Inc(IBP) | 654,005 | 694,463 | +40,458 | 119,565 | 179,678 | 0.78% | +60,113 |
| Cirrus Logic Inc(CRUS) | 601,844 | 1,170,121 | +568,277 | 50,067 | 108,306 | 0.47% | +58,239 |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | 106,835 | 128,072 | +21,237 | 151,595 | 209,397 | 0.91% | +57,802 |
| Portland Gen Elec Co New(POR) | 2,097,996 | 3,533,556 | +1,435,560 | 90,927 | 148,409 | 0.65% | +57,482 |
| Murphy Usa Inc(MUSA) | 403,071 | 479,351 | +76,280 | 143,719 | 200,944 | 0.88% | +57,225 |
| Super Micro Computer Inc(SMCI) | 158,912 | 101,164 | -57,748 | 45,172 | 102,179 | 0.45% | +57,006 |
| Bruker Corp(BRKR) | 1,888,350 | 2,077,332 | +188,982 | 138,756 | 195,145 | 0.85% | +56,389 |
| Vontier Corporation Com(VNT) | 2,824,786 | 3,236,755 | +411,969 | 97,596 | 146,819 | 0.64% | +49,223 |
| Vertiv Holdings Co Cl A(VRT) | 927,961 | 1,123,840 | +195,879 | 44,570 | 91,784 | 0.40% | +47,214 |
| Cleanspark Inc New(CLSK) | 0 | 2,024,025 | +2,024,025 | 0 | 42,930 | 0.19% | +42,930 |
| Taylor Morrison Home Corp | 3,190,156 | 3,424,356 | +234,200 | 170,195 | 212,892 | 0.93% | +42,697 |
| Masonite Intl Corp | 291,740 | 512,107 | +220,367 | 24,699 | 67,316 | 0.29% | +42,618 |
| E L F Beauty Inc(ELF) | 399,319 | 510,842 | +111,523 | 57,638 | 100,140 | 0.44% | +42,503 |
| White Mountains Ins Group Ltd COM | 129,520 | 130,914 | +1,394 | 194,930 | 234,899 | 1.02% | +39,970 |
| Teekay Tankers Ltd Cl A(TNK) | 658,063 | 1,240,549 | +582,486 | 32,883 | 72,460 | 0.32% | +39,577 |
| Standex Intl Corp(SXI) | 0 | 216,763 | +216,763 | 0 | 39,499 | 0.17% | +39,499 |
| Carters Inc(CRI) | 1,712,059 | 1,971,705 | +259,646 | 128,216 | 166,964 | 0.73% | +38,748 |
| Sterling Contruction Inc(STRL) | 783,172 | 971,958 | +188,786 | 68,864 | 107,217 | 0.47% | +38,352 |
| Hf Sinclair Corporation(DINO) | 1,272,489 | 1,801,874 | +529,385 | 70,712 | 108,779 | 0.47% | +38,067 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 969,199 | +969,199 | 0 | 37,624 | 0.16% | +37,624 |
| United Therapeutics Corp(UTHR) | 431,116 | 573,075 | +141,959 | 94,798 | 131,647 | 0.57% | +36,849 |
| Spire Inc(SR) | 3,663,657 | 4,304,474 | +640,817 | 228,392 | 264,166 | 1.15% | +35,773 |
| Pegasystems Inc(PEGA) | 0 | 538,370 | +538,370 | 0 | 34,800 | 0.15% | +34,800 |
| Mercury Systems Inc(MRCY) | 99,618 | 1,237,604 | +1,137,986 | 3,643 | 36,509 | 0.16% | +32,866 |
| Lyft Inc Cl A(LYFT) | 0 | 1,670,455 | +1,670,455 | 0 | 32,323 | 0.14% | +32,323 |
| Old Natl Bancorp Ind(ONB) | 19,589,011 | 20,826,495 | +1,237,484 | 330,858 | 362,589 | 1.58% | +31,731 |
| Integer Holdings Corp(ITGR) | 1,131,660 | 1,227,137 | +95,477 | 112,125 | 143,182 | 0.62% | +31,058 |
| Knife River Corp Common Stock(KNF) | 9 | 374,858 | +374,849 | 1 | 30,393 | 0.13% | +30,393 |
| Nutanix Inc Cl A(NTNX) | 785,158 | 1,090,920 | +305,762 | 37,444 | 67,332 | 0.29% | +29,887 |
| Interdigital Inc(IDCC) | 471,135 | 752,786 | +281,651 | 51,137 | 80,142 | 0.35% | +29,005 |
| Patterson-Uti Energy Inc(PTEN) | 7,543,963 | 9,238,157 | +1,694,194 | 81,475 | 110,304 | 0.48% | +28,829 |
| Ensign Group Inc(ENSG) | 2,486,568 | 2,470,406 | -16,162 | 279,018 | 307,368 | 1.34% | +28,350 |
| Applied Industrial Technologies Inc(AIT) | 517,861 | 596,091 | +78,230 | 89,429 | 117,758 | 0.51% | +28,328 |
| H&R Block Inc | 2,620,088 | 3,156,128 | +536,040 | 126,734 | 154,997 | 0.68% | +28,264 |
| Primo Water Corporation | 7,547,722 | 7,771,332 | +223,610 | 113,593 | 141,516 | 0.62% | +27,923 |
| Belden Inc | 469,022 | 690,677 | +221,655 | 36,232 | 63,964 | 0.28% | +27,732 |
| Red Rock Resorts Inc Cl A(RRR) | 0 | 453,605 | +453,605 | 0 | 27,135 | 0.12% | +27,135 |
| Revolve Group Inc Cl A(RVLV) | 0 | 1,281,637 | +1,281,637 | 0 | 27,132 | 0.12% | +27,132 |
| Post Holdings Inc(POST) | 0 | 249,260 | +249,260 | 0 | 26,491 | 0.12% | +26,491 |
| Vertex Inc Cl A(VERX) | 0 | 826,280 | +826,280 | 0 | 26,243 | 0.11% | +26,243 |
| Abercrombie & Fitch Co Cl A | 304,119 | 423,131 | +119,012 | 26,829 | 53,031 | 0.23% | +26,202 |
| Keycorp(KEY) | 27,640,268 | 26,791,958 | -848,310 | 398,020 | 423,581 | 1.85% | +25,561 |
| Tenable Holdings Inc(TENB) | 0 | 512,842 | +512,842 | 0 | 25,350 | 0.11% | +25,350 |
| ACM Research Inc Cl A(ACMR) | 0 | 869,645 | +869,645 | 0 | 25,341 | 0.11% | +25,341 |
| Atkore Inc | 725,829 | 741,629 | +15,800 | 116,133 | 141,176 | 0.62% | +25,044 |
| Lantheus Holdings Inc(LNTH) | 0 | 389,390 | +389,390 | 0 | 24,236 | 0.11% | +24,236 |
| Aerovironment Inc | 0 | 157,069 | +157,069 | 0 | 24,076 | 0.11% | +24,076 |
| Stifel Financial Corp(SF) | 1,657,637 | 1,771,944 | +114,307 | 114,626 | 138,513 | 0.60% | +23,887 |
| Ralph Lauren Corp Cl A(RL) | 170,078 | 254,865 | +84,787 | 24,525 | 47,853 | 0.21% | +23,328 |
| Olin Corp Par $1(OLN) | 3,236,271 | 3,361,273 | +125,002 | 174,597 | 197,643 | 0.86% | +23,046 |
| Flywire Corporation Vtg(FLYW) | 0 | 928,528 | +928,528 | 0 | 23,037 | 0.10% | +23,037 |
| Donaldson Inc(DCI) | 1,417,042 | 1,546,488 | +129,446 | 92,604 | 115,492 | 0.50% | +22,888 |
| Granite Construction Inc(GVA) | 2,752,012 | 2,847,369 | +95,357 | 139,967 | 162,670 | 0.71% | +22,703 |
| Transmedics Group Inc(TMDX) | 0 | 303,007 | +303,007 | 0 | 22,404 | 0.10% | +22,404 |
| Modine Manufacturing Co(MOD) | 301,955 | 418,877 | +116,922 | 18,027 | 39,873 | 0.17% | +21,846 |
| Stride Inc(LRN) | 1,403,027 | 1,666,244 | +263,217 | 83,298 | 105,057 | 0.46% | +21,759 |
| Chemed Corp(CHE) | 137,639 | 158,818 | +21,179 | 80,484 | 101,950 | 0.44% | +21,466 |
| Deckers Outdoor Corp(DECK) | 196,548 | 162,274 | -34,274 | 131,379 | 152,742 | 0.67% | +21,364 |
| Resideo Technologies Inc(REZI) | 7,976,516 | 7,639,711 | -336,805 | 150,118 | 171,282 | 0.75% | +21,164 |
| Evercore Inc Class A(EVR) | 718,684 | 745,816 | +27,132 | 122,931 | 143,637 | 0.63% | +20,706 |
| Builders Firstsource Inc(BLDR) | 340,855 | 370,701 | +29,846 | 56,902 | 77,310 | 0.34% | +20,407 |
| Broadstone Net Lease Inc(BNL) | 0 | 1,293,104 | +1,293,104 | 0 | 20,263 | 0.09% | +20,263 |
| Sanmina Corporation(SANM) | 1,013,048 | 1,157,588 | +144,540 | 52,040 | 71,979 | 0.31% | +19,939 |
| Hanesbrands Inc | 12,446,835 | 12,982,272 | +535,437 | 55,513 | 75,297 | 0.33% | +19,784 |
| Masterbrand Inc Common Stock(MBC) | 2,559,740 | 3,069,595 | +509,855 | 38,012 | 57,524 | 0.25% | +19,512 |
| Southwest Gas Holdings Inc(SWX) | 1,943,447 | 1,872,025 | -71,422 | 123,117 | 142,517 | 0.62% | +19,400 |
| Tripadvisor Inc(TRIP) | 1,075,022 | 1,490,893 | +415,871 | 23,145 | 41,432 | 0.18% | +18,287 |
| Fnb Corp(FNB) | 27,208,004 | 27,849,394 | +641,390 | 374,654 | 392,676 | 1.71% | +18,022 |
| Icu Medical Inc(ICUI) | 1,472,050 | 1,534,742 | +62,692 | 146,822 | 164,709 | 0.72% | +17,886 |
| East West Bancorp Inc(EWBC) | 1,260,340 | 1,363,367 | +103,027 | 90,681 | 107,856 | 0.47% | +17,175 |
| Federated Hermes Inc Cl B(FHI) | 2,145,227 | 2,472,763 | +327,536 | 72,637 | 89,316 | 0.39% | +16,679 |
| Mueller Industries Inc(MLI) | 2,311,086 | 2,322,460 | +11,374 | 108,968 | 125,250 | 0.55% | +16,283 |
| Horace Mann Educators Corp(HMN) | 3,934,355 | 3,915,696 | -18,659 | 128,653 | 144,842 | 0.63% | +16,188 |
| Nomad Foods Ltd Usd Ord(NOMD) | 5,029,642 | 5,179,466 | +149,824 | 85,252 | 101,310 | 0.44% | +16,058 |
| Harmonic Inc(HLIT) | 646,122 | 1,796,877 | +1,150,755 | 8,425 | 24,150 | 0.11% | +15,725 |
| Wingstop Inc(WING) | 119,249 | 126,411 | +7,162 | 30,597 | 46,317 | 0.20% | +15,720 |
| Radian Group Inc(RDN) | 2,595,163 | 2,674,397 | +79,234 | 74,092 | 89,512 | 0.39% | +15,420 |
| Axon Enterprise Inc(AXON) | 86,481 | 120,643 | +34,162 | 22,341 | 37,747 | 0.16% | +15,406 |
| Maximus Inc(MMS) | 807,887 | 990,875 | +182,988 | 67,749 | 83,134 | 0.36% | +15,385 |
| Informatica Inc Cl A | 759,192 | 1,054,712 | +295,520 | 21,553 | 36,915 | 0.16% | +15,361 |
| Range Resources Corp(RRC) | 2,922,660 | 3,025,256 | +102,596 | 88,966 | 104,160 | 0.45% | +15,194 |
| Azek Co Inc Cl A | 461,724 | 640,117 | +178,393 | 17,661 | 32,147 | 0.14% | +14,486 |