Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,312,831 | +1,312,831 | 0 | 24,616 | 0.69% | +24,616 |
| AGREE REALTY CORP | 0 | 285,259 | +285,259 | 0 | 16,294 | 0.45% | +16,294 |
| EMCOR GROUP INC(EME) | 0 | 184,693 | +184,693 | 0 | 64,680 | 1.81% | +64,680 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 2,867,689 | +2,867,689 | 0 | 74,417 | 2.08% | +74,417 |
| Kite Realty Group Trust (REIT)(KRG) | 0 | 513,778 | +513,778 | 0 | 11,139 | 0.31% | +11,139 |
| FIRST CITIZ BANCSHARES A(FCNCA) | 0 | 65,925 | +65,925 | 0 | 107,787 | 3.01% | +107,787 |
| SEADRILL 2021 LTD(SDRL) | 149,200 | 322,013 | +172,813 | 7,054 | 16,197 | 0.45% | +9,143 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 0 | 977,342 | +977,342 | 0 | 9,021 | 0.25% | +9,021 |
| REALTY INCOME CORP(O) | 0 | 165,592 | +165,592 | 0 | 8,959 | 0.25% | +8,959 |
| GREIF BROS CORP CL A(GEF) | 127,500 | 233,389 | +105,889 | 8,363 | 16,116 | 0.45% | +7,753 |
| COMFORT SYSTEMS USA INC(FIX) | 239,048 | 177,435 | -61,613 | 49,165 | 56,373 | 1.57% | +7,208 |
| Ingles Markets Incorporated Cl(IMKTA) | 0 | 89,400 | +89,400 | 0 | 6,855 | 0.19% | +6,855 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 452,144 | +452,144 | 0 | 37,338 | 1.04% | +37,338 |
| REX AMERICAN RESOURCES CORP(REX) | 705,613 | 683,647 | -21,966 | 33,376 | 40,137 | 1.12% | +6,761 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 989,427 | 958,597 | -30,830 | 30,247 | 36,839 | 1.03% | +6,592 |
| SILICON MOTION TECH CORP ADR(SIMO) | 278,297 | 303,336 | +25,039 | 17,051 | 23,339 | 0.65% | +6,287 |
| Madison Square Garden Entertai(MSGE) | 0 | 869,558 | +869,558 | 0 | 34,095 | 0.95% | +34,095 |
| Golden Entertainment Inc. | 0 | 158,802 | +158,802 | 0 | 5,849 | 0.16% | +5,849 |
| KBR INC(KBR) | 0 | 770,105 | +770,105 | 0 | 49,025 | 1.37% | +49,025 |
| GRANITE CONSTR INC(GVA) | 591,620 | 624,076 | +32,456 | 30,090 | 35,653 | 1.00% | +5,564 |
| American Eagle Outfitters Inc. | 1,360,856 | 1,329,862 | -30,994 | 28,796 | 34,297 | 0.96% | +5,501 |
| OVINTIV INC(OVV) | 0 | 560,075 | +560,075 | 0 | 29,068 | 0.81% | +29,068 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 581,222 | 690,982 | +109,760 | 17,742 | 23,106 | 0.64% | +5,364 |
| PROGRESS SOFTWARE(PRGS) | 0 | 515,743 | +515,743 | 0 | 27,494 | 0.77% | +27,494 |
| MUELLER INDUS INC(MLI) | 1,047,950 | 1,014,006 | -33,944 | 49,411 | 54,685 | 1.53% | +5,275 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 367,697 | +367,697 | 0 | 18,047 | 0.50% | +18,047 |
| V2X Inc.(VVX) | 0 | 110,600 | +110,600 | 0 | 5,166 | 0.14% | +5,166 |
| M K S INSTRUMENTS(MKSI) | 171,083 | 169,591 | -1,492 | 17,599 | 22,556 | 0.63% | +4,956 |
| URBAN OUTFITTERS INC(URBN) | 0 | 681,459 | +681,459 | 0 | 29,589 | 0.83% | +29,589 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 240,679 | +240,679 | 0 | 28,983 | 0.81% | +28,983 |
| Kulicke & Soffa Industries(KLIC) | 0 | 91,400 | +91,400 | 0 | 4,598 | 0.13% | +4,598 |
| COHERENT CORP(COHR) | 255,165 | 257,790 | +2,625 | 11,107 | 15,627 | 0.44% | +4,520 |
| Maravai Lifesciences Holdings(MRVI) | 0 | 1,505,153 | +1,505,153 | 0 | 13,050 | 0.36% | +13,050 |
| QORVO INC COM(QRVO) | 136,771 | 170,855 | +34,084 | 15,402 | 19,619 | 0.55% | +4,218 |
| COMMERCIAL METALS CO(CMC) | 0 | 529,777 | +529,777 | 0 | 31,135 | 0.87% | +31,135 |
| AXT INC(AXTI) | 0 | 1,497,925 | +1,497,925 | 0 | 6,875 | 0.19% | +6,875 |
| CURTISS WRIGHT CORP(CW) | 190,801 | 181,384 | -9,417 | 42,509 | 46,423 | 1.30% | +3,915 |
| KAISER ALUMINUM CORP(KALU) | 0 | 220,466 | +220,466 | 0 | 19,701 | 0.55% | +19,701 |
| Piper Sandler Companies | 223,992 | 216,605 | -7,387 | 39,170 | 42,994 | 1.20% | +3,824 |
| COLUMBUS MCKINNON CORP | 741,326 | 732,621 | -8,705 | 28,927 | 32,697 | 0.91% | +3,770 |
| EVEREST GROUP LTD(EG) | 103,325 | 101,292 | -2,033 | 36,534 | 40,264 | 1.12% | +3,730 |
| Stifel Financial Corp.(SF) | 400,094 | 400,486 | +392 | 27,667 | 31,306 | 0.87% | +3,639 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 888,978 | 958,679 | +69,701 | 45,240 | 48,826 | 1.36% | +3,585 |
| NOBLE CORP NEW A(NE) | 304,550 | 376,397 | +71,847 | 14,667 | 18,252 | 0.51% | +3,584 |
| DELEK US HLDGS INC(DK) | 0 | 746,713 | +746,713 | 0 | 22,954 | 0.64% | +22,954 |
| LEIDOS HLDGS INC(LDOS) | 204,810 | 195,859 | -8,951 | 22,169 | 25,675 | 0.72% | +3,507 |
| MILLER IDS NEW | 392,395 | 400,094 | +7,699 | 16,594 | 20,045 | 0.56% | +3,450 |
| Nomad Foods Limited(NOMD) | 1,148,783 | 1,167,298 | +18,515 | 19,472 | 22,832 | 0.64% | +3,360 |
| INMODE LTD(INMD) | 475,167 | 644,087 | +168,920 | 10,568 | 13,919 | 0.39% | +3,351 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,031,973 | 2,180,972 | +148,999 | 28,996 | 32,213 | 0.90% | +3,217 |
| ENHABIT INC COM | 0 | 1,676,468 | +1,676,468 | 0 | 19,531 | 0.55% | +19,531 |
| OSI SYSTEMS INC(OSIS) | 241,551 | 240,118 | -1,433 | 31,172 | 34,294 | 0.96% | +3,122 |
| HEIDRICK & STRUGGLES INTL INC | 518,637 | 546,345 | +27,708 | 15,315 | 18,390 | 0.51% | +3,075 |
| TAPESTRY INC(TPR) | 422,599 | 391,674 | -30,925 | 15,556 | 18,597 | 0.52% | +3,041 |
| VISTEON CORP(VC) | 0 | 219,238 | +219,238 | 0 | 25,785 | 0.72% | +25,785 |
| HELEN OF TROY | 161,068 | 193,109 | +32,041 | 19,459 | 22,254 | 0.62% | +2,795 |
| PULTE GROUP INC(PHM) | 133,945 | 137,227 | +3,282 | 13,826 | 16,552 | 0.46% | +2,727 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 0 | 337,359 | +337,359 | 0 | 30,028 | 0.84% | +30,028 |
| COMMUNITY HEALTHCARE TR INC | 592,816 | 693,685 | +100,869 | 15,793 | 18,417 | 0.51% | +2,625 |
| OWENS CORNING INC(OC) | 207,005 | 199,565 | -7,440 | 30,684 | 33,288 | 0.93% | +2,603 |
| HELMERICH & PAYNE(HP) | 0 | 483,370 | +483,370 | 0 | 20,331 | 0.57% | +20,331 |
| ITRON INC(ITRI) | 154,015 | 151,367 | -2,648 | 11,630 | 14,005 | 0.39% | +2,375 |
| Integra LifeSciences Holding C(IART) | 0 | 62,050 | +62,050 | 0 | 2,200 | 0.06% | +2,200 |
| Teekay Tankers Ltd(TNK) | 157,593 | 169,810 | +12,217 | 7,875 | 9,919 | 0.28% | +2,044 |
| Diamondback Energy Inc.(FANG) | 0 | 20,744 | +20,744 | 0 | 4,111 | 0.11% | +4,111 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 392,179 | +392,179 | 0 | 8,538 | 0.24% | +8,538 |
| POLARIS INC(PII) | 0 | 192,519 | +192,519 | 0 | 19,275 | 0.54% | +19,275 |
| DECKERS OUTDOOR CORP(DECK) | 31,198 | 24,175 | -7,023 | 20,854 | 22,756 | 0.64% | +1,902 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,354,285 | +1,354,285 | 0 | 20,734 | 0.58% | +20,734 |
| ASGN INC(EFOR) | 237,467 | 235,843 | -1,624 | 22,837 | 24,707 | 0.69% | +1,870 |
| LSI INDUSTRIES INC OHIO(LYTS) | 0 | 2,364,187 | +2,364,187 | 0 | 35,747 | 1.00% | +35,747 |
| STRIDE INC(LRN) | 445,644 | 447,026 | +1,382 | 26,458 | 28,185 | 0.79% | +1,727 |
| SELECTIVE INSURANCE GROUP(SIGI) | 0 | 322,129 | +322,129 | 0 | 35,167 | 0.98% | +35,167 |
| L3Harris Technologies Inc.(LHX) | 0 | 21,300 | +21,300 | 0 | 4,539 | 0.13% | +4,539 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 723,697 | 855,797 | +132,100 | 12,563 | 14,044 | 0.39% | +1,480 |
| Raymond James Financial Inc.(RJF) | 0 | 28,386 | +28,386 | 0 | 3,645 | 0.10% | +3,645 |
| ACUITY BRANDS INC(AYI) | 0 | 28,615 | +28,615 | 0 | 7,690 | 0.21% | +7,690 |
| ICF International Inc.(ICFI) | 0 | 294,991 | +294,991 | 0 | 44,435 | 1.24% | +44,435 |
| Dicks Sporting Goods Inc.(DKS) | 0 | 8,758 | +8,758 | 0 | 1,969 | 0.05% | +1,969 |
| Regal Rexnord Corp.(RRX) | 0 | 164,782 | +164,782 | 0 | 29,677 | 0.83% | +29,677 |
| Ralph Lauren Corp.(RL) | 0 | 18,453 | +18,453 | 0 | 3,465 | 0.10% | +3,465 |
| Constellation Energy Corp.(CEG) | 0 | 9,930 | +9,930 | 0 | 1,836 | 0.05% | +1,836 |
| OSHKOSH CORP(OSK) | 97,294 | 94,087 | -3,207 | 10,548 | 11,734 | 0.33% | +1,186 |
| Bloomin Brands Inc. | 0 | 308,705 | +308,705 | 0 | 8,854 | 0.25% | +8,854 |
| Pinnacle West Capital Corporat(PNW) | 0 | 37,080 | +37,080 | 0 | 2,771 | 0.08% | +2,771 |
| SANDY SPRING BANCORP | 647,883 | 807,172 | +159,289 | 17,648 | 18,710 | 0.52% | +1,062 |
| Ciena Corp.(CIEN) | 0 | 58,135 | +58,135 | 0 | 2,875 | 0.08% | +2,875 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 433,428 | 367,757 | -65,671 | 4,183 | 5,222 | 0.15% | +1,040 |
| Helix Energy Solutions Group I(HLX) | 0 | 2,634,161 | +2,634,161 | 0 | 28,554 | 0.80% | +28,554 |
| SONOS INC(SONO) | 549,396 | 547,202 | -2,194 | 9,417 | 10,430 | 0.29% | +1,013 |
| Assurant Inc(AIZ) | 0 | 15,966 | +15,966 | 0 | 3,005 | 0.08% | +3,005 |
| ConAgra Brands Inc.(CAG) | 0 | 32,030 | +32,030 | 0 | 949 | 0.03% | +949 |
| Digital Realty Trust Inc. (REI(DLR) | 0 | 6,673 | +6,673 | 0 | 961 | 0.03% | +961 |
| AMN Healthcare Services Inc. | 0 | 219,685 | +219,685 | 0 | 13,733 | 0.38% | +13,733 |
| Citizens Financial Group Inc.(CFG) | 0 | 80,932 | +80,932 | 0 | 2,937 | 0.08% | +2,937 |
| Eastman Chemical Co.(EMN) | 0 | 25,325 | +25,325 | 0 | 2,538 | 0.07% | +2,538 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 937,096 | +937,096 | 0 | 22,228 | 0.62% | +22,228 |
| Centene Corp.(CNC) | 0 | 15,682 | +15,682 | 0 | 1,231 | 0.03% | +1,231 |
| Strategic Education Inc.(STRA) | 0 | 24,345 | +24,345 | 0 | 2,535 | 0.07% | +2,535 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 8,295 | +8,295 | 0 | 754 | 0.02% | +754 |