Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QIAGEN NV(QGEN) | 0 | 3,427,605 | +3,427,605 | 0 | 147,353 | 0.67% | +147,353 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,473,645 | 2,577,901 | +104,256 | 400,186 | 497,226 | 2.28% | +97,039 |
| EXPRO GROUP HOLDINGS NV | 0 | 4,612,198 | +4,612,198 | 0 | 92,106 | 0.42% | +92,106 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 1,666,279 | +1,666,279 | 0 | 65,645 | 0.30% | +65,645 |
| ARCHROCK INC(AROC) | 13,656,564 | 14,007,955 | +351,391 | 210,311 | 275,536 | 1.26% | +65,225 |
| SCOTTS MIRACLE-GRO CO(SMG) | 2,633,838 | 3,113,153 | +479,315 | 167,907 | 232,210 | 1.06% | +64,303 |
| REPUBLIC SVCS INC(RSG) | 1,079,874 | 1,262,519 | +182,645 | 178,082 | 241,697 | 1.11% | +63,615 |
| RAYMOND JAMES FINL INC(RJF) | 2,330,121 | 2,468,196 | +138,075 | 259,808 | 316,966 | 1.45% | +57,157 |
| D R HORTON INC(DHI) | 1,858,264 | 2,055,012 | +196,748 | 282,419 | 338,152 | 1.55% | +55,733 |
| ENTEGRIS INC(ENTG) | 1,726,558 | 1,847,065 | +120,507 | 206,876 | 259,587 | 1.19% | +52,710 |
| GATX CORP(GATX) | 2,969,754 | 3,049,841 | +80,087 | 357,024 | 408,770 | 1.87% | +51,746 |
| BIO RAD LABS INC | 393,634 | 514,906 | +121,272 | 127,100 | 178,091 | 0.82% | +50,990 |
| MASCO CORP(MAS) | 1,926,615 | 2,245,644 | +319,029 | 129,045 | 177,136 | 0.81% | +48,092 |
| NEXTRACKER INC | 0 | 828,017 | +828,017 | 0 | 46,593 | 0.21% | +46,593 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,274,181 | 2,288,464 | +14,283 | 246,498 | 291,871 | 1.34% | +45,372 |
| WOODWARD INC(WWD) | 1,197,582 | 1,345,438 | +147,856 | 163,027 | 207,359 | 0.95% | +44,332 |
| EASTMAN CHEM CO(EMN) | 1,982,223 | 2,199,943 | +217,720 | 178,043 | 220,478 | 1.01% | +42,435 |
| PROGRESSIVE CORP(PGR) | 647,699 | 696,413 | +48,714 | 103,165 | 144,032 | 0.66% | +40,867 |
| STIFEL FINL CORP(SF) | 2,740,163 | 2,932,059 | +191,896 | 189,482 | 229,199 | 1.05% | +39,717 |
| BOX INC(BOX) | 6,640,592 | 7,340,474 | +699,882 | 170,066 | 207,882 | 0.95% | +37,817 |
| CBRE GROUP INC(CBRE) | 3,342,559 | 3,582,398 | +239,839 | 311,159 | 348,352 | 1.59% | +37,194 |
| MOOG INC(MOG-A) | 2,211,453 | 2,237,249 | +25,796 | 320,174 | 357,177 | 1.64% | +37,003 |
| WEC ENERGY GROUP INC(WEC) | 1,285,495 | 1,748,141 | +462,646 | 108,200 | 143,557 | 0.66% | +35,357 |
| APPLIED MATLS INC | 378,292 | 467,564 | +89,272 | 61,310 | 96,426 | 0.44% | +35,116 |
| AIR LEASE CORP CL A | 1,770,255 | 2,113,615 | +343,360 | 74,244 | 108,724 | 0.50% | +34,480 |
| CHARLES RIV LABS INTL INC(CRL) | 889,368 | 893,761 | +4,393 | 210,247 | 242,165 | 1.11% | +31,918 |
| SNAP ON INC(SNA) | 846,024 | 929,710 | +83,686 | 244,366 | 275,399 | 1.26% | +31,033 |
| KEYCORP(KEY) | 8,953,220 | 10,090,594 | +1,137,374 | 128,926 | 159,532 | 0.73% | +30,606 |
| CABOT CORP(CBT) | 3,264,026 | 3,283,302 | +19,276 | 272,546 | 302,720 | 1.39% | +30,174 |
| TRINET GROUP INC(TNET) | 749,556 | 898,335 | +148,779 | 89,145 | 119,020 | 0.54% | +29,876 |
| RENAISSANCERE HLDGS LTD(RNR) | 544,691 | 578,139 | +33,448 | 106,759 | 135,880 | 0.62% | +29,121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 624,557 | 778,976 | +154,419 | 80,212 | 107,055 | 0.49% | +26,843 |
| HUNTINGTON INGALLS INDS INC(HII) | 602,619 | 626,987 | +24,368 | 156,464 | 182,748 | 0.84% | +26,284 |
| FORMFACTOR INC(FORM) | 6,053,436 | 6,091,217 | +37,781 | 252,489 | 277,942 | 1.27% | +25,453 |
| CENCORA INC | 214,458 | 282,744 | +68,286 | 44,045 | 68,704 | 0.31% | +24,659 |
| HOULIHAN LOKEY INC(HLI) | 3,230,161 | 3,211,504 | -18,657 | 387,329 | 411,683 | 1.88% | +24,354 |
| DOVER CORP(DOV) | 302,089 | 397,145 | +95,056 | 46,464 | 70,370 | 0.32% | +23,906 |
| BOSTON PROPERTIES INC(BXP) | 1,613,664 | 2,094,625 | +480,961 | 113,231 | 136,800 | 0.63% | +23,569 |
| HELMERICH & PAYNE INC(HP) | 2,842,947 | 2,998,189 | +155,242 | 102,972 | 126,104 | 0.58% | +23,132 |
| SMITH A O CORP(AOS) | 1,867,613 | 1,973,942 | +106,329 | 153,966 | 176,589 | 0.81% | +22,623 |
| MONOLITHIC PWR SYS INC(MPWR) | 276,549 | 290,876 | +14,327 | 174,442 | 197,045 | 0.90% | +22,604 |
| CSX CORP(CSX) | 1,884,679 | 2,368,512 | +483,833 | 65,342 | 87,801 | 0.40% | +22,459 |
| CUMMINS INC(CMI) | 284,257 | 306,421 | +22,164 | 68,099 | 90,287 | 0.41% | +22,187 |
| ARROW ELECTRS INC | 1,279,240 | 1,374,525 | +95,285 | 156,387 | 177,946 | 0.81% | +21,559 |
| STERICYCLE INC | 2,188,995 | 2,460,020 | +271,025 | 108,487 | 129,766 | 0.59% | +21,279 |
| OCEANEERING INTL INC(OII) | 4,814,532 | 5,259,951 | +445,419 | 102,453 | 123,083 | 0.56% | +20,630 |
| TJX COS INC NEW(TJX) | 648,870 | 798,010 | +149,140 | 60,870 | 80,934 | 0.37% | +20,064 |
| FLEX LTD(FLEX) | 4,412,337 | 4,113,054 | -299,283 | 97,762 | 117,674 | 0.54% | +19,913 |
| ICICI BANK LIMITED(IBN) | 3,905,979 | 4,276,644 | +370,665 | 93,119 | 112,946 | 0.52% | +19,828 |
| GLOBAL PMTS INC(GPN) | 459,514 | 580,979 | +121,465 | 58,358 | 77,654 | 0.36% | +19,295 |
| GENERAL DYNAMICS CORP(GD) | 171,883 | 226,271 | +54,388 | 44,633 | 63,919 | 0.29% | +19,286 |
| AGILENT TECHNOLOGIES INC(A) | 356,049 | 470,426 | +114,377 | 49,501 | 68,452 | 0.31% | +18,950 |
| HOLOGIC INC | 1,714,944 | 1,814,028 | +99,084 | 122,533 | 141,422 | 0.65% | +18,889 |
| CASELLA WASTE SYS INC(CWST) | 1,672,753 | 1,628,842 | -43,911 | 142,953 | 161,044 | 0.74% | +18,090 |
| DARDEN RESTAURANTS INC(DRI) | 1,490,286 | 1,572,642 | +82,356 | 244,854 | 262,867 | 1.20% | +18,013 |
| CF INDS HLDGS INC(CF) | 2,008,238 | 2,133,854 | +125,616 | 159,655 | 177,558 | 0.81% | +17,903 |
| COTERRA ENERGY INC | 1,395,089 | 1,918,569 | +523,480 | 35,603 | 53,490 | 0.24% | +17,887 |
| ULTA BEAUTY INC(ULTA) | 90,647 | 118,777 | +28,130 | 44,416 | 62,106 | 0.28% | +17,690 |
| PACKAGING CORP AMER(PKG) | 201,399 | 265,341 | +63,942 | 32,810 | 50,356 | 0.23% | +17,547 |
| INTEGER HLDGS CORP(ITGR) | 1,202,473 | 1,170,979 | -31,494 | 119,141 | 136,630 | 0.63% | +17,489 |
| CIRRUS LOGIC INC(CRUS) | 1,258,120 | 1,318,381 | +60,261 | 104,663 | 122,029 | 0.56% | +17,366 |
| ACUITY BRANDS INC(AYI) | 281,189 | 278,766 | -2,423 | 57,596 | 74,913 | 0.34% | +17,317 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 348,029 | 461,090 | +113,061 | 55,368 | 72,105 | 0.33% | +16,737 |
| MURPHY OIL CORP(MUR) | 2,541,503 | 2,737,409 | +195,906 | 108,421 | 125,100 | 0.57% | +16,679 |
| ANSYS INC | 520,623 | 592,017 | +71,394 | 188,924 | 205,525 | 0.94% | +16,601 |
| CHAMPIONX CORPORATION | 876,652 | 1,164,876 | +288,224 | 25,607 | 41,807 | 0.19% | +16,200 |
| WEBSTER FINL CORP(WBS) | 2,764,169 | 3,072,624 | +308,455 | 140,309 | 155,997 | 0.71% | +15,688 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 289,189 | 364,195 | +75,006 | 59,501 | 74,609 | 0.34% | +15,108 |
| RYDER SYS INC(R) | 1,809,137 | 1,852,729 | +43,592 | 208,159 | 222,679 | 1.02% | +14,520 |
| SKYWORKS SOLUTIONS INC(SWKS) | 482,854 | 634,441 | +151,587 | 54,282 | 68,723 | 0.31% | +14,440 |
| ICON PLC(ICLR) | 584,477 | 534,861 | -49,616 | 165,448 | 179,687 | 0.82% | +14,239 |
| SYSCO CORP(SYY) | 846,339 | 932,445 | +86,106 | 61,893 | 75,696 | 0.35% | +13,803 |
| DIAMONDBACK ENERGY INC(FANG) | 306,468 | 304,579 | -1,889 | 47,527 | 60,358 | 0.28% | +12,831 |
| LABORATORY CORP AMER HLDGS | 263,043 | 331,390 | +68,347 | 59,787 | 72,395 | 0.33% | +12,608 |
| PARSONS CORP DEL(PSN) | 2,602,560 | 2,118,707 | -483,853 | 163,207 | 175,747 | 0.80% | +12,540 |
| BANCOLOMBIA S A | 2,513,418 | 2,624,263 | +110,845 | 77,338 | 89,802 | 0.41% | +12,464 |
| SONOCO PRODS CO(SON) | 2,449,817 | 2,580,829 | +131,012 | 136,871 | 149,275 | 0.68% | +12,404 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 955,142 | 1,294,866 | +339,724 | 35,885 | 47,573 | 0.22% | +11,689 |
| SANMINA CORPORATION(SANM) | 1,145,003 | 1,132,470 | -12,533 | 58,819 | 70,417 | 0.32% | +11,598 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,293,193 | 5,231,390 | -61,803 | 47,056 | 58,644 | 0.27% | +11,587 |
| ENVESTNET INC | 1,473,103 | 1,457,319 | -15,784 | 72,948 | 84,393 | 0.39% | +11,445 |
| FLOWSERVE CORP(FLS) | 2,575,074 | 2,556,728 | -18,346 | 106,145 | 116,791 | 0.53% | +10,647 |
| DIGI INTL INC(DGII) | 1,859,599 | 1,841,921 | -17,678 | 48,350 | 58,813 | 0.27% | +10,463 |
| BATH & BODY WORKS INC | 1,270,042 | 1,302,833 | +32,791 | 54,815 | 65,168 | 0.30% | +10,353 |
| EVEREST GROUP LTD(EG) | 233,601 | 233,279 | -322 | 82,597 | 92,728 | 0.42% | +10,132 |
| CENTENE CORP DEL(CNC) | 1,033,371 | 1,094,854 | +61,483 | 76,686 | 85,924 | 0.39% | +9,238 |
| HEXCEL CORP NEW(HXL) | 4,517,986 | 4,699,704 | +181,718 | 333,201 | 342,373 | 1.57% | +9,172 |
| MYRIAD GENETICS INC(MYGN) | 3,913,913 | 3,933,058 | +19,145 | 74,912 | 83,853 | 0.38% | +8,941 |
| DENTSPLY SIRONA INC(XRAY) | 906,470 | 1,216,491 | +310,021 | 32,261 | 40,375 | 0.18% | +8,114 |
| CANADIAN NATL RY CO(CNI) | 826,641 | 852,141 | +25,500 | 104,238 | 112,277 | 0.51% | +8,039 |
| SEALED AIR CORP NEW(SDA) | 2,329,532 | 2,500,378 | +170,846 | 85,075 | 93,014 | 0.43% | +7,940 |
| LKQ CORP(LKQ) | 956,136 | 1,003,258 | +47,122 | 45,694 | 53,584 | 0.25% | +7,890 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 338,205 | 313,453 | -24,752 | 35,173 | 42,645 | 0.20% | +7,472 |
| TIMKEN CO(TKR) | 1,325,915 | 1,295,641 | -30,274 | 106,272 | 113,278 | 0.52% | +7,006 |
| S & T BANCORP INC(STBA) | 35,855 | 240,136 | +204,281 | 1,198 | 7,704 | 0.04% | +6,505 |
| FOUR CORNERS PPTY TR INC(FCPT) | 2,102,749 | 2,429,030 | +326,281 | 53,200 | 59,438 | 0.27% | +6,239 |
| NICE LTD(NICE) | 105,222 | 102,676 | -2,546 | 20,993 | 26,759 | 0.12% | +5,767 |
| POPULAR INC(BPOP) | 699,113 | 713,923 | +14,810 | 57,376 | 62,889 | 0.29% | +5,513 |
| HORACE MANN EDUCATORS CORP N(HMN) | 1,430,745 | 1,399,353 | -31,392 | 46,785 | 51,762 | 0.24% | +4,977 |
| CHECK POINT SOFTWARE TECH LT ORD | 720,330 | 699,613 | -20,717 | 110,059 | 114,744 | 0.53% | +4,684 |