Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citizens Financial Group, Inc.(CFG) | 12,832,918 | 12,174,620 | -658,298 | $465.71M | $438.65M | 1.88% | -$27.06M |
| KeyCorp(KEY) | 26,791,958 | 27,521,509 | +729,551 | $423.58M | $391.08M | 1.67% | -$32.50M |
| F.N.B. Corporation(FNB) | 27,849,394 | 27,827,861 | -21,533 | $392.68M | $380.69M | 1.63% | -$11.99M |
| Graphic Packaging Holding Company(GPK) | 13,730,700 | 14,080,788 | +350,088 | $400.66M | $369.06M | 1.58% | -$31.60M |
| EMCOR Group, Inc.(EME) | 1,085,480 | 1,008,732 | -76,748 | $380.13M | $368.27M | 1.58% | -$11.87M |
| Old National Bancorp(ONB) | 20,826,495 | 20,713,098 | -113,397 | $362.59M | $356.06M | 1.52% | -$6.53M |
| Devon Energy Corporation(DVN) | 7,506,497 | 7,439,140 | -67,357 | $376.68M | $352.62M | 1.51% | -$24.06M |
| Healthpeak Properties, Inc.(DOC) | 17,054,205 | 16,021,607 | -1,032,598 | $319.77M | $314.02M | 1.34% | -$5.74M |
| Berry Global Group Inc | 4,652,883 | 4,821,885 | +169,002 | $281.41M | $283.77M | 1.22% | +$2.36M |
| The Ensign Group, Inc.(ENSG) | 2,470,406 | 2,286,470 | -183,936 | $307.37M | $282.81M | 1.21% | -$24.55M |
| Acuity Inc.(AYI) | 1,051,818 | 1,165,892 | +114,074 | $282.66M | $281.49M | 1.21% | -$1.16M |
| Kemper Corporation 5.875% Fixed(KMPB) | 4,519,738 | 4,480,516 | -39,222 | $279.86M | $265.83M | 1.14% | -$14.03M |
| Spire Inc.(SR) | 4,304,474 | 4,328,229 | +23,755 | $264.17M | $262.85M | 1.13% | -$1.31M |
| Commercial Metals Company(CMC) | 4,223,682 | 4,673,034 | +449,352 | $248.23M | $256.97M | 1.10% | +$8.74M |
| DENTSPLY SIRONA Inc.(XRAY) | 324,937 | 10,267,673 | +9,942,736 | $10.78M | $255.77M | 1.10% | +$244.98M |
| White Mountains Ins Group Ltd COM | 130,914 | 129,283 | -1,631 | $234.90M | $234.97M | 1.01% | +$66.4K |
| Cirrus Logic, Inc.(CRUS) | 1,170,121 | 1,818,294 | +648,173 | $108.31M | $232.12M | 0.99% | +$123.82M |
| Armstrong World Industries, Inc.(AWI) | 1,889,025 | 1,934,326 | +45,301 | $234.65M | $219.04M | 0.94% | -$15.61M |
| Murphy USA Inc.(MUSA) | 479,351 | 458,998 | -20,353 | $200.94M | $215.48M | 0.92% | +$14.54M |
| First Citizens BancShares, Inc.(FCNCA) | 128,072 | 127,752 | -320 | $209.40M | $215.08M | 0.92% | +$5.69M |
| The Brink's Company(BCO) | 3,125,328 | 2,046,262 | -1,079,066 | $288.72M | $209.54M | 0.90% | -$79.18M |
| H&R Block Inc | 3,156,128 | 3,538,138 | +382,010 | $155.00M | $191.87M | 0.82% | +$36.88M |
| Taylor Morrison Home Corp | 3,424,356 | 3,425,507 | +1,151 | $212.89M | $189.91M | 0.81% | -$22.98M |
| Allison Transmission Holdings, Inc.(ALSN) | 1,759,507 | 2,487,041 | +727,534 | $142.80M | $188.77M | 0.81% | +$45.96M |
| United Therapeutics Corporation(UTHR) | 573,075 | 574,976 | +1,901 | $131.65M | $183.16M | 0.78% | +$51.51M |
| Comfort Systems USA, Inc.(FIX) | 606,371 | 596,846 | -9,525 | $192.65M | $181.51M | 0.78% | -$11.14M |
| ICU Medical, Inc.(ICUI) | 1,534,742 | 1,519,174 | -15,568 | $164.71M | $180.40M | 0.77% | +$15.69M |
| Granite Construction Incorporated(GVA) | 2,847,369 | 2,823,456 | -23,913 | $162.67M | $174.97M | 0.75% | +$12.30M |
| Chord Energy Corporation(CHRD) | 1,043,541 | 1,042,420 | -1,121 | $186.00M | $174.79M | 0.75% | -$11.21M |
| TXNM Energy, Inc.(TXNM) | 2,603,814 | 4,635,023 | +2,031,209 | $98.01M | $171.31M | 0.73% | +$73.30M |
| Science Applications International Corporation(SAIC) | 1,252,626 | 1,451,799 | +199,173 | $163.33M | $170.66M | 0.73% | +$7.33M |
| Primo Water Corporation | 7,771,332 | 7,659,730 | -111,602 | $141.52M | $167.44M | 0.72% | +$25.93M |
| Olin Corporation(OLN) | 3,361,273 | 3,331,688 | -29,585 | $197.64M | $157.09M | 0.67% | -$40.55M |
| Evercore Inc.(EVR) | 745,816 | 745,235 | -581 | $143.64M | $155.33M | 0.67% | +$11.69M |
| Carter's, Inc.(CRI) | 1,971,705 | 2,488,213 | +516,508 | $166.96M | $154.19M | 0.66% | -$12.77M |
| Eagle Materials Inc.(EXP) | 574,933 | 703,335 | +128,402 | $156.24M | $152.95M | 0.65% | -$3.29M |
| Integer Holdings Corporation(ITGR) | 1,227,137 | 1,291,296 | +64,159 | $143.18M | $149.52M | 0.64% | +$6.34M |
| Stifel Financial Corp.(SF) | 1,771,944 | 1,770,656 | -1,288 | $138.51M | $149.00M | 0.64% | +$10.49M |
| Resideo Technologies, Inc.(REZI) | 7,639,711 | 7,503,013 | -136,698 | $171.28M | $146.76M | 0.63% | -$24.52M |
| Portland General Electric Company(POR) | 3,533,556 | 3,384,635 | -148,921 | $148.41M | $146.35M | 0.63% | -$2.06M |
| Sterling Infrastructure, Inc.(STRL) | 971,958 | 1,211,333 | +239,375 | $107.22M | $143.35M | 0.61% | +$36.13M |
| Installed Building Products, Inc.(IBP) | 694,463 | 693,949 | -514 | $179.68M | $142.73M | 0.61% | -$36.95M |
| Mueller Industries, Inc.(MLI) | 2,322,460 | 2,502,901 | +180,441 | $125.25M | $142.52M | 0.61% | +$17.26M |
| Agco Corp | 722,349 | 1,424,502 | +702,153 | $88.86M | $139.43M | 0.60% | +$50.57M |
| Matson, Inc.(MATX) | 1,166,243 | 1,057,812 | -108,431 | $131.09M | $138.54M | 0.59% | +$7.46M |
| Pebblebrook Hotel Trust(PEB) | 10,136,662 | 10,054,253 | -82,409 | $156.21M | $138.25M | 0.59% | -$17.96M |
| Merit Medical Systems, Inc.(MMSI) | 1,459,438 | 1,546,118 | +86,680 | $110.55M | $132.89M | 0.57% | +$22.34M |
| Meritage Homes Corporation(MTH) | 713,586 | 815,899 | +102,313 | $125.21M | $132.05M | 0.57% | +$6.85M |
| Medpace Holdings, Inc.(MEDP) | 317,704 | 316,250 | -1,454 | $128.40M | $130.25M | 0.56% | +$1.85M |
| Applied Industrial Technologies, Inc.(AIT) | 596,091 | 666,018 | +69,927 | $117.76M | $129.21M | 0.55% | +$11.45M |
| Crocs, Inc.(CROX) | 842,832 | 878,805 | +35,973 | $121.20M | $128.25M | 0.55% | +$7.05M |
| Vontier Corporation(VNT) | 3,236,755 | 3,342,124 | +105,369 | $146.82M | $127.67M | 0.55% | -$19.15M |
| Horace Mann Educators Corporation(HMN) | 3,915,696 | 3,877,620 | -38,076 | $144.84M | $126.49M | 0.54% | -$18.35M |
| Enstar Group Limited | 432,426 | 409,689 | -22,737 | $134.38M | $125.24M | 0.54% | -$9.14M |
| First Hawaiian, Inc.(FHB) | 6,037,962 | 5,957,585 | -80,377 | $132.59M | $123.68M | 0.53% | -$8.91M |
| Stride, Inc.(LRN) | 1,666,244 | 1,752,580 | +86,336 | $105.06M | $123.56M | 0.53% | +$18.50M |
| Kite Realty Group Trust(KRG) | 5,544,938 | 5,503,947 | -40,991 | $120.21M | $123.18M | 0.53% | +$2.96M |
| UGI Corporation(UGI) | 7,742 | 5,361,546 | +5,353,804 | $190.0K | $122.78M | 0.53% | +$122.59M |
| e.l.f. Beauty, Inc.(ELF) | 510,842 | 580,552 | +69,710 | $100.14M | $122.33M | 0.52% | +$22.19M |
| Cabot Corporation(CBT) | 1,492,111 | 1,299,875 | -192,236 | $137.57M | $119.45M | 0.51% | -$18.13M |
| Cno Financial Group Inc | 4,294,478 | 4,233,874 | -60,604 | $118.01M | $117.36M | 0.50% | -$649.3K |
| Valley National Bancorp(VLY) | 16,307,586 | 16,183,195 | -124,391 | $129.81M | $112.96M | 0.48% | -$16.85M |
| HF Sinclair Corporation(DINO) | 1,801,874 | 2,116,706 | +314,832 | $108.78M | $112.91M | 0.48% | +$4.13M |
| Wintrust Financial Corporation(WTFC) | 1,220,312 | 1,143,765 | -76,547 | $127.39M | $112.73M | 0.48% | -$14.66M |
| Donaldson Company, Inc.(DCI) | 1,546,488 | 1,554,282 | +7,794 | $115.49M | $111.22M | 0.48% | -$4.27M |
| Option Care Health, Inc.(OPCH) | 2,617,691 | 3,943,758 | +1,326,067 | $87.80M | $109.24M | 0.47% | +$21.44M |
| Hillenbrand Inc | 1,046,476 | 2,724,767 | +1,678,291 | $52.63M | $109.05M | 0.47% | +$56.42M |
| Vertiv Holdings Co(VRT) | 1,123,840 | 1,257,169 | +133,329 | $91.78M | $108.83M | 0.47% | +$17.05M |
| Southwest Gas Holdings, Inc.(SWX) | 1,872,025 | 1,535,422 | -336,603 | $142.52M | $108.06M | 0.46% | -$34.45M |
| WaFd, Inc.(WAFD) | 3,101,632 | 3,720,811 | +619,179 | $90.04M | $106.34M | 0.46% | +$16.30M |
| Apple Hospitality REIT, Inc.(APLE) | 7,273,816 | 7,304,452 | +30,636 | $119.15M | $106.21M | 0.45% | -$12.94M |
| Super Micro Computer, Inc.(SMCI) | 101,164 | 128,828 | +27,664 | $102.18M | $105.56M | 0.45% | +$3.38M |
| JELD-WEN Holding, Inc.(JELD) | 7,757,389 | 7,746,341 | -11,048 | $164.69M | $104.34M | 0.45% | -$60.35M |
| Advance Auto Parts, Inc.(AAP) | 1,618,879 | 1,614,396 | -4,483 | $137.75M | $102.24M | 0.44% | -$35.51M |
| Nexstar Media Group, Inc.(NXST) | 611,152 | 611,077 | -75 | $105.30M | $101.44M | 0.43% | -$3.85M |
| Sonoco Products Company(SON) | 1,839,945 | 1,998,352 | +158,407 | $106.42M | $101.36M | 0.43% | -$5.07M |
| Range Resources Corporation(RRC) | 3,025,256 | 3,006,110 | -19,146 | $104.16M | $100.79M | 0.43% | -$3.36M |
| Cadence Bank | 3,163,342 | 3,458,397 | +295,055 | $91.74M | $97.80M | 0.42% | +$6.07M |
| Patterson-UTI Energy, Inc.(PTEN) | 9,238,157 | 9,157,831 | -80,326 | $110.30M | $94.88M | 0.41% | -$15.43M |
| Maximus, Inc.(MMS) | 990,875 | 1,105,296 | +114,421 | $83.13M | $94.72M | 0.41% | +$11.59M |
| Amn Healthcare Services Inc | 356,343 | 1,750,557 | +1,394,214 | $22.27M | $89.68M | 0.38% | +$67.41M |
| Ryder System, Inc.(R) | 639,993 | 717,387 | +77,394 | $76.92M | $88.87M | 0.38% | +$11.95M |
| Federated Hermes, Inc.(FHI) | 2,472,763 | 2,698,407 | +225,644 | $89.32M | $88.72M | 0.38% | -$592.6K |
| Crane Company(CR) | 411,372 | 610,333 | +198,961 | $55.59M | $88.49M | 0.38% | +$32.90M |
| Assured Guaranty Ltd.(AGO) | 921,136 | 1,144,531 | +223,395 | $80.37M | $88.30M | 0.38% | +$7.93M |
| Landstar System, Inc.(LSTR) | 409,216 | 475,241 | +66,025 | $78.88M | $87.67M | 0.38% | +$8.79M |
| Hancock Whitney Corporation(HWC) | 1,769,049 | 1,830,950 | +61,901 | $81.45M | $87.57M | 0.37% | +$6.13M |
| Axis Cap Holdings Ltd SHS | 1,240,918 | 1,234,713 | -6,205 | $80.68M | $87.23M | 0.37% | +$6.55M |
| Black Hills Corp | 1,591,194 | 1,581,838 | -9,356 | $86.88M | $86.02M | 0.37% | -$858.8K |
| Teekay Tankers Ltd.(TNK) | 1,240,549 | 1,240,458 | -91 | $72.46M | $85.36M | 0.37% | +$12.90M |
| Nomad Foods Limited(NOMD) | 5,179,466 | 5,140,264 | -39,202 | $101.31M | $84.71M | 0.36% | -$16.60M |
| Radian Group Inc.(RDN) | 2,674,397 | 2,652,830 | -21,567 | $89.51M | $82.50M | 0.35% | -$7.01M |
| Dun & Bradstreet Corp New | 9,014,876 | 8,909,002 | -105,874 | $90.51M | $82.50M | 0.35% | -$8.01M |
| The Simply Good Foods Company(SMPL) | 2,129,678 | 2,268,677 | +138,999 | $72.47M | $81.97M | 0.35% | +$9.49M |
| Hope Bancorp, Inc.(HOPE) | 7,575,502 | 7,524,407 | -51,095 | $87.19M | $80.81M | 0.35% | -$6.38M |
| Sanmina Corporation(SANM) | 1,157,588 | 1,191,559 | +33,971 | $71.98M | $78.94M | 0.34% | +$6.96M |
| Parsons Corporation(PSN) | 911,926 | 961,473 | +49,547 | $75.64M | $78.66M | 0.34% | +$3.01M |
| Crown Holdings, Inc.(CCK) | 966,314 | 1,043,107 | +76,793 | $76.59M | $77.60M | 0.33% | +$1.01M |
| Koppers Holdings Inc.(KOP) | 2,084,601 | 2,063,482 | -21,119 | $115.01M | $76.33M | 0.33% | -$38.68M |
| Alpha Metallurgical Resource Inc | 436,545 | 271,412 | -165,133 | $144.57M | $76.14M | 0.33% | -$68.43M |