Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abercrombie & Fitch Co | 425,500 | 502,400 | +76,900 | 53,328 | 89,347 | 3.38% | +36,019 |
| Sprouts Farmers Market Inc(SFM) | 569,000 | 804,100 | +235,100 | 36,689 | 67,271 | 2.55% | +30,582 |
| Coca-Cola Consolidated Inc(COKE) | 37,256 | 43,956 | +6,700 | 31,534 | 47,692 | 1.81% | +16,158 |
| Kyndryl Holdings Inc(KD) | 1,592,000 | 1,880,000 | +288,000 | 34,642 | 49,463 | 1.87% | +14,821 |
| Carpenter Technology Corp(CRS) | 461,500 | 432,300 | -29,200 | 32,960 | 47,371 | 1.79% | +14,411 |
| Liberty Energy Inc(LBRT) | 1,338,400 | 1,981,100 | +642,700 | 27,732 | 41,385 | 1.57% | +13,654 |
| Tutor Perini Corp(TPC) | 0 | 567,581 | +567,581 | 0 | 12,362 | 0.47% | +12,362 |
| Blue Bird Corp | 0 | 218,900 | +218,900 | 0 | 11,788 | 0.45% | +11,788 |
| Groupon Inc(GRPN) | 0 | 711,400 | +711,400 | 0 | 10,884 | 0.41% | +10,884 |
| Tenet Healthcare Corp(THC) | 0 | 80,500 | +80,500 | 0 | 10,709 | 0.41% | +10,709 |
| Celestica Inc(CLS) | 0 | 183,000 | +183,000 | 0 | 10,491 | 0.40% | +10,491 |
| Dell Technologies Inc(DELL) | 34,600 | 104,200 | +69,600 | 3,948 | 14,370 | 0.54% | +10,422 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 603,900 | +603,900 | 0 | 9,813 | 0.37% | +9,813 |
| Cinemark Holdings Inc(CNK) | 1,295,800 | 1,530,200 | +234,400 | 23,286 | 33,083 | 1.25% | +9,797 |
| IES Holdings Inc(IESC) | 0 | 68,600 | +68,600 | 0 | 9,558 | 0.36% | +9,558 |
| REV Group Inc | 0 | 383,100 | +383,100 | 0 | 9,535 | 0.36% | +9,535 |
| Gap Inc/The(GAP) | 2,305,600 | 3,056,100 | +750,500 | 63,519 | 73,010 | 2.76% | +9,491 |
| Stride Inc(LRN) | 0 | 133,300 | +133,300 | 0 | 9,398 | 0.36% | +9,398 |
| VSE Corp(VSEC) | 0 | 106,346 | +106,346 | 0 | 9,388 | 0.36% | +9,388 |
| SMART Global Holdings Inc | 0 | 402,500 | +402,500 | 0 | 9,205 | 0.35% | +9,205 |
| Oscar Health Inc(OSCR) | 0 | 571,900 | +571,900 | 0 | 9,047 | 0.34% | +9,047 |
| Universal Technical Institute Inc(UTI) | 0 | 574,200 | +574,200 | 0 | 9,032 | 0.34% | +9,032 |
| Moog Inc(MOG-A) | 0 | 53,500 | +53,500 | 0 | 8,951 | 0.34% | +8,951 |
| Amneal Pharmaceuticals Inc(AMRX) | 0 | 1,388,600 | +1,388,600 | 0 | 8,818 | 0.33% | +8,818 |
| CONSOL Energy Inc | 236,200 | 279,000 | +42,800 | 19,784 | 28,466 | 1.08% | +8,682 |
| Brookdale Senior Living Inc(BKD) | 0 | 1,246,400 | +1,246,400 | 0 | 8,513 | 0.32% | +8,513 |
| Mercury General Corp(MCY) | 0 | 159,800 | +159,800 | 0 | 8,492 | 0.32% | +8,492 |
| EMCOR Group Inc(EME) | 143,100 | 160,500 | +17,400 | 50,114 | 58,595 | 2.22% | +8,482 |
| AZZ Inc | 0 | 109,300 | +109,300 | 0 | 8,443 | 0.32% | +8,443 |
| DAVITA INC(DVA) | 0 | 60,900 | +60,900 | 0 | 8,439 | 0.32% | +8,439 |
| LendingTree Inc(TREE) | 0 | 201,500 | +201,500 | 0 | 8,380 | 0.32% | +8,380 |
| TechnipFMC PLC(FTI) | 17,840 | 336,440 | +318,600 | 448 | 8,798 | 0.33% | +8,350 |
| Greenbrier Cos Inc/The(GBX) | 0 | 164,000 | +164,000 | 0 | 8,126 | 0.31% | +8,126 |
| Cimpress PLC(CMPR) | 0 | 91,700 | +91,700 | 0 | 8,034 | 0.30% | +8,034 |
| SiriusPoint Ltd(SPNT) | 0 | 651,705 | +651,705 | 0 | 7,951 | 0.30% | +7,951 |
| Allstate Corp/The(ALL) | 0 | 48,700 | +48,700 | 0 | 7,775 | 0.29% | +7,775 |
| Urban Outfitters Inc(URBN) | 0 | 187,200 | +187,200 | 0 | 7,685 | 0.29% | +7,685 |
| Toll Brothers Inc(TOL) | 0 | 65,600 | +65,600 | 0 | 7,556 | 0.29% | +7,556 |
| Live Nation Entertainment Inc(LYV) | 0 | 80,600 | +80,600 | 0 | 7,555 | 0.29% | +7,555 |
| Assurant Inc(AIZ) | 0 | 44,900 | +44,900 | 0 | 7,465 | 0.28% | +7,465 |
| Griffon Corp(GFF) | 0 | 116,400 | +116,400 | 0 | 7,433 | 0.28% | +7,433 |
| Interface Inc(TILE) | 0 | 506,100 | +506,100 | 0 | 7,430 | 0.28% | +7,430 |
| PVH Corp(PVH) | 0 | 66,880 | +66,880 | 0 | 7,081 | 0.27% | +7,081 |
| Turtle Beach Corp(TBCH) | 0 | 489,300 | +489,300 | 0 | 7,017 | 0.27% | +7,017 |
| Flowserve Corp(FLS) | 617,900 | 729,600 | +111,700 | 28,226 | 35,094 | 1.33% | +6,868 |
| Forestar Group Inc(FOR) | 0 | 211,100 | +211,100 | 0 | 6,753 | 0.26% | +6,753 |
| Masterbrand Inc(MBC) | 0 | 457,100 | +457,100 | 0 | 6,710 | 0.25% | +6,710 |
| American Woodmark Corp | 0 | 84,000 | +84,000 | 0 | 6,602 | 0.25% | +6,602 |
| MillerKnoll Inc(MLKN) | 998,300 | 1,178,800 | +180,500 | 24,718 | 31,226 | 1.18% | +6,509 |
| American Eagle Outfitters Inc | 0 | 320,600 | +320,600 | 0 | 6,399 | 0.24% | +6,399 |
| Quanex Building Products Corp(NX) | 0 | 226,518 | +226,518 | 0 | 6,263 | 0.24% | +6,263 |
| Plains GP Holdings LP(PAGP) | 1,543,100 | 1,822,200 | +279,100 | 28,162 | 34,294 | 1.30% | +6,132 |
| Parsons Corp(PSN) | 437,900 | 517,100 | +79,200 | 36,324 | 42,304 | 1.60% | +5,980 |
| Stellantis NV(STLA) | 0 | 297,500 | +297,500 | 0 | 5,905 | 0.22% | +5,905 |
| Ultrapar Participacoes SA(UGP) | 0 | 1,505,500 | +1,505,500 | 0 | 5,887 | 0.22% | +5,887 |
| Cheniere Energy Inc(LNG) | 152,917 | 173,717 | +20,800 | 24,662 | 30,371 | 1.15% | +5,708 |
| Koppers Holdings Inc(KOP) | 0 | 153,300 | +153,300 | 0 | 5,671 | 0.21% | +5,671 |
| NCR Atleos Corp(NATL) | 460,350 | 543,650 | +83,300 | 9,092 | 14,689 | 0.56% | +5,598 |
| Group 1 Automotive Inc(GPI) | 91,900 | 108,500 | +16,600 | 26,856 | 32,255 | 1.22% | +5,399 |
| JELD-WEN Holding Inc(JELD) | 0 | 396,600 | +396,600 | 0 | 5,342 | 0.20% | +5,342 |
| EnLink Midstream LLC | 2,116,600 | 2,477,000 | +360,400 | 28,870 | 34,084 | 1.29% | +5,213 |
| Dave & Buster's Entertainment Inc(PLAY) | 0 | 130,400 | +130,400 | 0 | 5,191 | 0.20% | +5,191 |
| Dream Finders Homes Inc(DFH) | 0 | 195,900 | +195,900 | 0 | 5,058 | 0.19% | +5,058 |
| California Resources Corp(CRC) | 432,200 | 510,400 | +78,200 | 23,814 | 27,163 | 1.03% | +3,349 |
| NCR Voyix Corp | 956,200 | 1,129,100 | +172,900 | 12,077 | 13,944 | 0.53% | +1,868 |
| DT Midstream Inc(DTM) | 169,300 | 171,700 | +2,400 | 10,344 | 12,196 | 0.46% | +1,852 |
| Public Service Enterprise Group Inc(PEG) | 177,690 | 185,490 | +7,800 | 11,866 | 13,671 | 0.52% | +1,804 |
| Provident Financial Services Inc(PFS) | 0 | 120,000 | +120,000 | 0 | 1,722 | 0.07% | +1,722 |
| UMB Financial Corp(UMBF) | 0 | 18,000 | +18,000 | 0 | 1,502 | 0.06% | +1,502 |
| PNC Financial Services Group Inc/The(PNC) | 0 | 8,500 | +8,500 | 0 | 1,322 | 0.05% | +1,322 |
| Duke Energy Corp(DUK) | 109,487 | 118,687 | +9,200 | 10,588 | 11,896 | 0.45% | +1,308 |
| Consolidated Edison Inc(ED) | 128,236 | 144,036 | +15,800 | 11,645 | 12,880 | 0.49% | +1,235 |
| HP Inc(HPQ) | 265,800 | 260,700 | -5,100 | 8,032 | 9,130 | 0.35% | +1,097 |
| XPO Inc(XPO) | 321,300 | 379,400 | +58,100 | 39,208 | 40,273 | 1.52% | +1,065 |
| Fluor Corp(FLR) | 810,700 | 805,300 | -5,400 | 34,276 | 35,071 | 1.33% | +794 |
| Oshkosh Corp(OSK) | 251,800 | 297,300 | +45,500 | 31,402 | 32,168 | 1.22% | +766 |
| ONEOK Inc(OKE) | 331,045 | 333,945 | +2,900 | 26,540 | 27,233 | 1.03% | +693 |
| Philip Morris International Inc(PM) | 83,900 | 82,300 | -1,600 | 7,687 | 8,339 | 0.32% | +653 |
| CenterPoint Energy Inc(CNP) | 455,728 | 439,728 | -16,000 | 12,984 | 13,623 | 0.52% | +639 |
| EQUITABLE HLDGS INC COM | 0 | 15,000 | +15,000 | 0 | 613 | 0.02% | +613 |
| PG&E Corp(PCG) | 866,649 | 866,949 | +300 | 14,525 | 15,137 | 0.57% | +612 |
| Orange County Bancorp Inc(OBT) | 27,000 | 34,809 | +7,809 | 1,242 | 1,841 | 0.07% | +599 |
| Eastern Bankshares Inc(EBC) | 185,000 | 225,000 | +40,000 | 2,549 | 3,146 | 0.12% | +596 |
| Southwest Gas Holdings Inc(SWX) | 73,617 | 87,717 | +14,100 | 5,604 | 6,174 | 0.23% | +569 |
| HomeTrust Bancshares Inc(HTB) | 95,000 | 105,000 | +10,000 | 2,597 | 3,153 | 0.12% | +556 |
| National Fuel Gas Co(NFG) | 82,524 | 92,024 | +9,500 | 4,433 | 4,987 | 0.19% | +554 |
| Texas Instruments Inc(TXN) | 32,186 | 31,648 | -538 | 5,607 | 6,156 | 0.23% | +549 |
| HSBC Holdings PLC(HSBC) | 132,400 | 129,800 | -2,600 | 5,211 | 5,646 | 0.21% | +435 |
| Amgen Inc(AMGN) | 13,200 | 13,300 | +100 | 3,753 | 4,156 | 0.16% | +403 |
| Unilever PLC(UL) | 107,000 | 104,800 | -2,200 | 5,370 | 5,763 | 0.22% | +393 |
| Western Midstream Partners LP(WES) | 120,700 | 117,700 | -3,000 | 4,291 | 4,676 | 0.18% | +385 |
| AT&T Inc(T) | 321,660 | 315,160 | -6,500 | 5,661 | 6,023 | 0.23% | +361 |
| Solventum Corp(SOLV) | 0 | 6,725 | +6,725 | 0 | 356 | 0.01% | +356 |
| Banner Corp(BANR) | 57,000 | 62,000 | +5,000 | 2,736 | 3,078 | 0.12% | +342 |
| UGI Corp(UGI) | 90,952 | 112,352 | +21,400 | 2,232 | 2,573 | 0.10% | +341 |
| Keurig Dr Pepper Inc(KDP) | 163,400 | 160,100 | -3,300 | 5,011 | 5,347 | 0.20% | +336 |
| MPLX LP(MPLX) | 152,949 | 156,449 | +3,500 | 6,357 | 6,663 | 0.25% | +307 |
| Spire Inc(SR) | 58,891 | 64,491 | +5,600 | 3,614 | 3,917 | 0.15% | +302 |
| Shell PLC(SHEL) | 82,600 | 80,900 | -1,700 | 5,538 | 5,839 | 0.22% | +302 |
| Coca-Cola Co/The(KO) | 154,500 | 153,100 | -1,400 | 9,452 | 9,745 | 0.37% | +293 |