Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Reinsurance Group of America, Incorporated(RGA) | 2,473,645 | 2,577,901 | +104,256 | $400.19M | $497.23M | 2.28% | +$97.04M |
| Houlihan Lokey, Inc.CL A(HLI) | 3,230,161 | 3,211,504 | -18,657 | $387.33M | $411.68M | 1.88% | +$24.35M |
| GATX Corporation(GATX) | 2,969,754 | 3,049,841 | +80,087 | $357.02M | $408.77M | 1.87% | +$51.75M |
| Moog Inc.CL A(MOG-A) | 2,211,453 | 2,237,249 | +25,796 | $320.17M | $357.18M | 1.64% | +$37.00M |
| CBRE Group, Inc.CL A(CBRE) | 3,342,559 | 3,582,398 | +239,839 | $311.16M | $348.35M | 1.59% | +$37.19M |
| Hexcel Corporation(HXL) | 4,517,986 | 4,699,704 | +181,718 | $333.20M | $342.37M | 1.57% | +$9.17M |
| D.R. Horton, Inc.(DHI) | 1,858,264 | 2,055,012 | +196,748 | $282.42M | $338.15M | 1.55% | +$55.73M |
| Raymond James Financial, Inc.(RJF) | 2,330,121 | 2,468,196 | +138,075 | $259.81M | $316.97M | 1.45% | +$57.16M |
| Cabot Corporation(CBT) | 3,264,026 | 3,283,302 | +19,276 | $272.55M | $302.72M | 1.39% | +$30.17M |
| FirstCash Holdings, Inc.(FCFS) | 2,274,181 | 2,288,464 | +14,283 | $246.50M | $291.87M | 1.34% | +$45.37M |
| FormFactor, Inc.(FORM) | 6,053,436 | 6,091,217 | +37,781 | $252.49M | $277.94M | 1.27% | +$25.45M |
| Archrock, Inc.(AROC) | 13,656,564 | 14,007,955 | +351,391 | $210.31M | $275.54M | 1.26% | +$65.23M |
| Snap-on Incorporated(SNA) | 846,024 | 929,710 | +83,686 | $244.37M | $275.40M | 1.26% | +$31.03M |
| Darden Restaurants, Inc.(DRI) | 1,490,286 | 1,572,642 | +82,356 | $244.85M | $262.87M | 1.20% | +$18.01M |
| Entegris, Inc.(ENTG) | 1,726,558 | 1,847,065 | +120,507 | $206.88M | $259.59M | 1.19% | +$52.71M |
| Charles River Laboratories International, Inc.(CRL) | 889,368 | 893,761 | +4,393 | $210.25M | $242.16M | 1.11% | +$31.92M |
| Republic Services, Inc.(RSG) | 1,079,874 | 1,262,519 | +182,645 | $178.08M | $241.70M | 1.11% | +$63.61M |
| Albany Intl CorpCL A | 2,533,638 | 2,539,044 | +5,406 | $248.85M | $237.43M | 1.09% | -$11.43M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 2,633,838 | 3,113,153 | +479,315 | $167.91M | $232.21M | 1.06% | +$64.30M |
| Stifel Financial Corp.(SF) | 2,740,163 | 2,932,059 | +191,896 | $189.48M | $229.20M | 1.05% | +$39.72M |
| Akamai Technologies, Inc.(AKAM) | 1,953,884 | 2,102,926 | +149,042 | $231.24M | $228.71M | 1.05% | -$2.53M |
| Ryder System, Inc.(R) | 1,809,137 | 1,852,729 | +43,592 | $208.16M | $222.68M | 1.02% | +$14.52M |
| Eastman Chemical Company(EMN) | 1,982,223 | 2,199,943 | +217,720 | $178.04M | $220.48M | 1.01% | +$42.44M |
| Box, Inc.CL A(BOX) | 6,640,592 | 7,340,474 | +699,882 | $170.07M | $207.88M | 0.95% | +$37.82M |
| Woodward, Inc.(WWD) | 1,197,582 | 1,345,438 | +147,856 | $163.03M | $207.36M | 0.95% | +$44.33M |
| Ansys Inc | 520,623 | 592,017 | +71,394 | $188.92M | $205.52M | 0.94% | +$16.60M |
| Monolithic Power Systems, Inc.(MPWR) | 276,549 | 290,876 | +14,327 | $174.44M | $197.05M | 0.90% | +$22.60M |
| ON Semiconductor Corporation(ON) | 2,434,055 | 2,596,042 | +161,987 | $203.32M | $190.94M | 0.87% | -$12.38M |
| CONMED Corporation(CNMD) | 2,345,697 | 2,371,108 | +25,411 | $256.88M | $189.88M | 0.87% | -$67.00M |
| Synopsys, Inc.(SNPS) | 385,784 | 327,291 | -58,493 | $198.64M | $187.05M | 0.86% | -$11.60M |
| Huntington Ingalls Industries, Inc.(HII) | 602,619 | 626,987 | +24,368 | $156.46M | $182.75M | 0.84% | +$26.28M |
| ICON Public Limited CompanySHS(ICLR) | 584,477 | 534,861 | -49,616 | $165.45M | $179.69M | 0.82% | +$14.24M |
| Diodes Incorporated(DIOD) | 2,252,709 | 2,534,798 | +282,089 | $181.39M | $178.70M | 0.82% | -$2.68M |
| Bio Rad Labs IncCL A | 393,634 | 514,906 | +121,272 | $127.10M | $178.09M | 0.82% | +$50.99M |
| Arrow Electrs Inc | 1,279,240 | 1,374,525 | +95,285 | $156.39M | $177.95M | 0.81% | +$21.56M |
| CF Industries Holdings, Inc.(CF) | 2,008,238 | 2,133,854 | +125,616 | $159.65M | $177.56M | 0.81% | +$17.90M |
| Masco Corporation(MAS) | 1,926,615 | 2,245,644 | +319,029 | $129.04M | $177.14M | 0.81% | +$48.09M |
| A. O. Smith Corporation(AOS) | 1,867,613 | 1,973,942 | +106,329 | $153.97M | $176.59M | 0.81% | +$22.62M |
| Parsons Corporation(PSN) | 2,602,560 | 2,118,707 | -483,853 | $163.21M | $175.75M | 0.80% | +$12.54M |
| Teledyne Technologies Incorporated(TDY) | 363,519 | 385,066 | +21,547 | $162.23M | $165.32M | 0.76% | +$3.08M |
| Franklin Electric Co., Inc.(FELE) | 1,739,525 | 1,523,647 | -215,878 | $168.13M | $162.74M | 0.75% | -$5.38M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,672,753 | 1,628,842 | -43,911 | $142.95M | $161.04M | 0.74% | +$18.09M |
| KeyCorp(KEY) | 8,953,220 | 10,090,594 | +1,137,374 | $128.93M | $159.53M | 0.73% | +$30.61M |
| Darling Ingredients Inc.(DAR) | 3,124,188 | 3,359,095 | +234,907 | $155.71M | $156.23M | 0.72% | +$522.0K |
| Webster Finl Corp | 2,764,169 | 3,072,624 | +308,455 | $140.31M | $156.00M | 0.71% | +$15.69M |
| Advanced Energy Inds | 1,510,562 | 1,482,198 | -28,364 | $164.53M | $151.15M | 0.69% | -$13.38M |
| SBA Communications CorporationCL A(SBAC) | 616,528 | 695,272 | +78,744 | $156.41M | $150.67M | 0.69% | -$5.74M |
| United Bankshares, Inc.(UBSI) | 4,258,003 | 4,179,159 | -78,844 | $159.89M | $149.57M | 0.68% | -$10.32M |
| Sonoco Products Company(SON) | 2,449,817 | 2,580,829 | +131,012 | $136.87M | $149.28M | 0.68% | +$12.40M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 2,028,804 | 2,036,391 | +7,587 | $156.38M | $148.11M | 0.68% | -$8.27M |
| Qiagen N.V.SHS NEW(QGEN) | 0 | 3,427,605 | +3,427,605 | $0 | $147.35M | 0.67% | +$147.35M |
| The Progressive Corporation(PGR) | 647,699 | 696,413 | +48,714 | $103.17M | $144.03M | 0.66% | +$40.87M |
| Spirit Aerosystems Hldgs IncCL A | 4,956,965 | 3,990,918 | -966,047 | $157.53M | $143.95M | 0.66% | -$13.58M |
| WEC Energy Group, Inc.(WEC) | 1,285,495 | 1,748,141 | +462,646 | $108.20M | $143.56M | 0.66% | +$35.36M |
| Insperity, Inc.(NSP) | 1,230,286 | 1,291,138 | +60,852 | $144.21M | $141.52M | 0.65% | -$2.69M |
| Hologic Inc | 1,714,944 | 1,814,028 | +99,084 | $122.53M | $141.42M | 0.65% | +$18.89M |
| Albemarle Corporation(ALB) | 965,443 | 1,071,115 | +105,672 | $139.49M | $141.11M | 0.65% | +$1.62M |
| STAG Industrial, Inc.(STAG) | 3,647,844 | 3,574,795 | -73,049 | $143.21M | $137.42M | 0.63% | -$5.80M |
| BXP, Inc.(BXP) | 1,613,664 | 2,094,625 | +480,961 | $113.23M | $136.80M | 0.63% | +$23.57M |
| Integer Holdings Corporation(ITGR) | 1,202,473 | 1,170,979 | -31,494 | $119.14M | $136.63M | 0.63% | +$17.49M |
| RenaissanceRe Holdings Ltd.(RNR) | 544,691 | 578,139 | +33,448 | $106.76M | $135.88M | 0.62% | +$29.12M |
| Stericycle Inc | 2,188,995 | 2,460,020 | +271,025 | $108.49M | $129.77M | 0.59% | +$21.28M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 5,228,901 | 5,351,448 | +122,547 | $134.02M | $129.34M | 0.59% | -$4.67M |
| Spx Technologies Inc | 1,213,401 | 1,032,751 | -180,650 | $122.57M | $127.16M | 0.58% | +$4.60M |
| Helmerich & Payne, Inc.(HP) | 2,842,947 | 2,998,189 | +155,242 | $102.97M | $126.10M | 0.58% | +$23.13M |
| Murphy Oil Corporation(MUR) | 2,541,503 | 2,737,409 | +195,906 | $108.42M | $125.10M | 0.57% | +$16.68M |
| Southstate Corporation | 1,489,581 | 1,453,453 | -36,128 | $125.80M | $123.59M | 0.57% | -$2.21M |
| Oceaneering International, Inc.(OII) | 4,814,532 | 5,259,951 | +445,419 | $102.45M | $123.08M | 0.56% | +$20.63M |
| Meritage Homes Corporation(MTH) | 719,202 | 700,764 | -18,438 | $125.28M | $122.96M | 0.56% | -$2.33M |
| Cirrus Logic, Inc.(CRUS) | 1,258,120 | 1,318,381 | +60,261 | $104.66M | $122.03M | 0.56% | +$17.37M |
| TriNet Group, Inc.(TNET) | 749,556 | 898,335 | +148,779 | $89.14M | $119.02M | 0.54% | +$29.88M |
| Flex Ltd.(FLEX) | 4,412,337 | 4,113,054 | -299,283 | $97.76M | $117.67M | 0.54% | +$19.91M |
| Flowserve Corporation(FLS) | 2,575,074 | 2,556,728 | -18,346 | $106.14M | $116.79M | 0.53% | +$10.65M |
| Borgwarner Inc | 3,274,930 | 3,310,639 | +35,709 | $117.41M | $115.01M | 0.53% | -$2.39M |
| Papa John's International, Inc.(PZZA) | 1,631,143 | 1,724,468 | +93,325 | $124.34M | $114.85M | 0.53% | -$9.49M |
| Check Point Software Tech Lt ORD | 720,330 | 699,613 | -20,717 | $110.06M | $114.74M | 0.53% | +$4.68M |
| The Timken Company(TKR) | 1,325,915 | 1,295,641 | -30,274 | $106.27M | $113.28M | 0.52% | +$7.01M |
| ICICI Bank LimitedADR(IBN) | 3,905,979 | 4,276,644 | +370,665 | $93.12M | $112.95M | 0.52% | +$19.83M |
| Canadian National Railway Company(CNI) | 826,641 | 852,141 | +25,500 | $104.24M | $112.28M | 0.51% | +$8.04M |
| Air Lease CorpCL A CL A | 1,770,255 | 2,113,615 | +343,360 | $74.24M | $108.72M | 0.50% | +$34.48M |
| EnerSys(ENS) | 1,174,334 | 1,146,745 | -27,589 | $118.56M | $108.32M | 0.50% | -$10.24M |
| Intercontinental Exchange, Inc.(ICE) | 624,557 | 778,976 | +154,419 | $80.21M | $107.05M | 0.49% | +$26.84M |
| Littelfuse, Inc.(LFUS) | 444,410 | 434,248 | -10,162 | $118.91M | $105.24M | 0.48% | -$13.67M |
| Equinor ASAADR(EQNR) | 3,699,373 | 3,865,504 | +166,131 | $117.05M | $104.48M | 0.48% | -$12.56M |
| The Cheesecake Factory Incorporated(CAKE) | 2,815,127 | 2,754,803 | -60,324 | $98.56M | $99.59M | 0.46% | +$1.03M |
| Applied Matls Inc | 378,292 | 467,564 | +89,272 | $61.31M | $96.43M | 0.44% | +$35.12M |
| Trustmark Corporation(TRMK) | 3,410,883 | 3,339,751 | -71,132 | $95.10M | $93.88M | 0.43% | -$1.22M |
| SunCar Technology Group Inc.(SDA) | 2,329,532 | 2,500,378 | +170,846 | $85.07M | $93.01M | 0.43% | +$7.94M |
| Everest Group, Ltd.(EG) | 233,601 | 233,279 | -322 | $82.60M | $92.73M | 0.42% | +$10.13M |
| United Community Banks, Inc.(UCB) | 3,632,779 | 3,518,436 | -114,343 | $106.30M | $92.61M | 0.42% | -$13.69M |
| Aar Corp | 1,892,947 | 1,540,263 | -352,684 | $118.12M | $92.22M | 0.42% | -$25.90M |
| Expro Group Holdings Nv | 0 | 4,612,198 | +4,612,198 | $0 | $92.11M | 0.42% | +$92.11M |
| Heartland Finl Usa Inc | 2,640,203 | 2,603,138 | -37,065 | $99.30M | $91.50M | 0.42% | -$7.80M |
| First Merchants Corporation(FRME) | 2,674,803 | 2,618,329 | -56,474 | $99.18M | $91.38M | 0.42% | -$7.80M |
| Cummins Inc.(CMI) | 284,257 | 306,421 | +22,164 | $68.10M | $90.29M | 0.41% | +$22.19M |
| Bancolombia S AADR | 2,513,418 | 2,624,263 | +110,845 | $77.34M | $89.80M | 0.41% | +$12.46M |
| Rio Tinto GroupADR(RIO) | 1,376,627 | 1,395,961 | +19,334 | $102.50M | $88.98M | 0.41% | -$13.53M |
| CSX Corporation(CSX) | 1,884,679 | 2,368,512 | +483,833 | $65.34M | $87.80M | 0.40% | +$22.46M |
| Centene Corporation(CNC) | 1,033,371 | 1,094,854 | +61,483 | $76.69M | $85.92M | 0.39% | +$9.24M |
| Envestnet Inc | 1,473,103 | 1,457,319 | -15,784 | $72.95M | $84.39M | 0.39% | +$11.45M |