Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 25,920 | 2,658,068 | +2,632,148 | 7,070 | 594,238 | 2.07% | +587,168 |
| DOMINION ENERGY INC(D) | 0 | 5,158,700 | +5,158,700 | 0 | 252,776 | 0.88% | +252,776 |
| TRUIST FINL CORP(TFC) | 0 | 4,557,705 | +4,557,705 | 0 | 177,067 | 0.62% | +177,067 |
| WPP PLC NEW(WPP) | 220,300 | 3,621,314 | +3,401,014 | 10,442 | 165,784 | 0.58% | +155,342 |
| BAKER HUGHES COMPANY(BKR) | 4,796,232 | 8,108,538 | +3,312,306 | 160,674 | 285,177 | 1.00% | +124,504 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 151,564,145 | 152,305,560 | +741,415 | 835,118 | 939,725 | 3.28% | +104,607 |
| STATE STR CORP(STT) | 2,949,393 | 4,456,855 | +1,507,462 | 228,047 | 329,807 | 1.15% | +101,760 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 468,700 | 2,049,200 | +1,580,500 | 28,488 | 119,161 | 0.42% | +90,673 |
| LABCORP HOLDINGS INC(LH) | 0 | 396,772 | +396,772 | 0 | 80,747 | 0.28% | +80,747 |
| OVINTIV INC(OVV) | 5,302,797 | 7,004,951 | +1,702,154 | 275,215 | 328,322 | 1.15% | +53,107 |
| SHELL PLC(SHEL) | 6,874,205 | 7,049,951 | +175,746 | 460,847 | 508,865 | 1.78% | +48,019 |
| WESCO INTL INC(WCC) | 0 | 269,860 | +269,860 | 0 | 42,778 | 0.15% | +42,778 |
| FEDEX CORP(FDX) | 1,600,620 | 1,688,079 | +87,459 | 463,764 | 506,154 | 1.77% | +42,390 |
| HUMANA INC(HUM) | 518,405 | 578,492 | +60,087 | 179,741 | 216,154 | 0.75% | +36,412 |
| UNILEVER PLC(UL) | 8,433,071 | 8,336,226 | -96,845 | 423,256 | 458,409 | 1.60% | +35,153 |
| CORNING INC(GLW) | 5,934,404 | 5,880,752 | -53,652 | 195,598 | 228,467 | 0.80% | +32,869 |
| CONAGRA BRANDS INC(CAG) | 4,961,080 | 6,168,035 | +1,206,955 | 147,046 | 175,296 | 0.61% | +28,249 |
| NOV INC(NOV) | 28,038,799 | 30,189,513 | +2,150,714 | 547,317 | 573,903 | 2.00% | +26,585 |
| SCHLUMBERGER LTD(SLB) | 1,200,697 | 1,893,597 | +692,900 | 65,810 | 89,340 | 0.31% | +23,530 |
| JONES LANG LASALLE INC(JLL) | 245,670 | 329,062 | +83,392 | 47,928 | 67,550 | 0.24% | +19,622 |
| LITHIA MTRS INC(LAD) | 0 | 70,589 | +70,589 | 0 | 17,820 | 0.06% | +17,820 |
| OGE ENERGY CORP(OGE) | 0 | 451,590 | +451,590 | 0 | 16,122 | 0.06% | +16,122 |
| U HAUL HOLDING COMPANY | 953,745 | 1,324,195 | +370,450 | 63,596 | 79,478 | 0.28% | +15,882 |
| ASGN INC(EFOR) | 0 | 168,380 | +168,380 | 0 | 14,846 | 0.05% | +14,846 |
| NEXTDECADE CORP(NEXT) | 1,392,520 | 2,337,320 | +944,800 | 7,910 | 18,558 | 0.06% | +10,649 |
| STAGWELL INC(STGW) | 20,153,740 | 19,807,420 | -346,320 | 125,356 | 135,087 | 0.47% | +9,730 |
| BOOKING HOLDINGS INC(BKNG) | 22,915 | 22,783 | -132 | 83,133 | 90,255 | 0.32% | +7,122 |
| CALIFORNIA RES CORP(CRC) | 232,450 | 370,600 | +138,150 | 12,808 | 19,723 | 0.07% | +6,915 |
| BANK AMERICA CORP | 4,644,389 | 4,597,916 | -46,473 | 176,115 | 182,859 | 0.64% | +6,744 |
| SILVERBOW RES INC | 344,730 | 482,160 | +137,430 | 11,769 | 18,240 | 0.06% | +6,471 |
| TE CONNECTIVITY LTD(TEL) | 1,641,857 | 1,622,671 | -19,186 | 238,463 | 244,098 | 0.85% | +5,635 |
| RTX CORPORATION(RTX) | 2,355,191 | 2,342,491 | -12,700 | 229,702 | 235,163 | 0.82% | +5,461 |
| THE AARONS COMPANY INC | 890,372 | 1,137,612 | +247,240 | 6,678 | 11,353 | 0.04% | +4,676 |
| METHODE ELECTRS INC(MEI) | 550,380 | 1,061,290 | +510,910 | 6,704 | 10,984 | 0.04% | +4,281 |
| FIRST HAWAIIAN INC(FHB) | 3,155,536 | 3,488,781 | +333,245 | 69,296 | 72,427 | 0.25% | +3,132 |
| STIFEL FINL CORP(SF) | 517,384 | 517,084 | -300 | 40,444 | 43,513 | 0.15% | +3,069 |
| DXC TECHNOLOGY CO(DXC) | 406,860 | 589,710 | +182,850 | 8,630 | 11,258 | 0.04% | +2,628 |
| CONCENTRIX CORP(CNXC) | 153,285 | 199,055 | +45,770 | 10,151 | 12,596 | 0.04% | +2,446 |
| FLUSHING FINL CORP | 613,148 | 773,368 | +160,220 | 7,732 | 10,170 | 0.04% | +2,438 |
| AERSALE CORPORATION(ASLE) | 950,580 | 1,313,800 | +363,220 | 6,825 | 9,091 | 0.03% | +2,266 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 67,600 | +67,600 | 0 | 2,236 | 0.01% | +2,236 |
| PLEXUS CORP(PLXS) | 316,548 | 312,128 | -4,420 | 30,015 | 32,205 | 0.11% | +2,190 |
| HEARTLAND EXPRESS INC(HTLD) | 657,630 | 814,060 | +156,430 | 7,852 | 10,037 | 0.04% | +2,185 |
| NCR ATLEOS CORPORATION(NATL) | 248,535 | 254,615 | +6,080 | 4,909 | 6,880 | 0.02% | +1,971 |
| EAGLE BANCORP INC MD(EGBN) | 478,590 | 691,780 | +213,190 | 11,242 | 13,075 | 0.05% | +1,833 |
| SANDY SPRING BANCORP INC | 523,130 | 571,750 | +48,620 | 12,126 | 13,928 | 0.05% | +1,802 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,283,770 | 1,223,280 | -60,490 | 18,140 | 19,878 | 0.07% | +1,739 |
| HEARTLAND FINL USA INC | 153,130 | 156,290 | +3,160 | 5,383 | 6,947 | 0.02% | +1,565 |
| COMPASS MINERALS INTL INC(CMP) | 376,230 | 720,850 | +344,620 | 5,922 | 7,446 | 0.03% | +1,525 |
| HANMI FINL CORP(HAFC) | 744,439 | 795,469 | +51,030 | 11,851 | 13,300 | 0.05% | +1,449 |
| PROVIDENT FINL SVCS INC(PFS) | 745,270 | 857,339 | +112,069 | 10,859 | 12,303 | 0.04% | +1,444 |
| JAKKS PAC INC | 186,049 | 335,129 | +149,080 | 4,595 | 6,002 | 0.02% | +1,407 |
| CPI CARD GROUP INC(PMTS) | 156,570 | 153,170 | -3,400 | 2,796 | 4,174 | 0.01% | +1,378 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 430,800 | 453,040 | +22,240 | 8,969 | 10,343 | 0.04% | +1,374 |
| DIME CMNTY BANCSHARES INC(DCBG) | 438,950 | 481,200 | +42,250 | 8,454 | 9,816 | 0.03% | +1,362 |
| PPL CORP(PPL) | 15,510,540 | 15,491,358 | -19,182 | 427,005 | 428,336 | 1.50% | +1,331 |
| ZUMIEZ INC(ZUMZ) | 153,420 | 187,840 | +34,420 | 2,330 | 3,659 | 0.01% | +1,329 |
| FIRST FNDTN INC COM | 737,590 | 1,045,190 | +307,600 | 5,569 | 6,846 | 0.02% | +1,277 |
| KEARNY FINL CORP MD(KRNY) | 846,280 | 1,082,530 | +236,250 | 5,450 | 6,658 | 0.02% | +1,208 |
| TRUSTCO BK CORP N Y(TRST) | 293,972 | 328,972 | +35,000 | 8,278 | 9,465 | 0.03% | +1,186 |
| NORTHFIELD BANCORP INC DEL | 866,591 | 1,012,881 | +146,290 | 8,423 | 9,602 | 0.03% | +1,179 |
| CORE LABORATORIES INC(CLB) | 356,680 | 358,270 | +1,590 | 6,092 | 7,269 | 0.03% | +1,177 |
| BANK MARIN BANCORP | 304,070 | 386,350 | +82,280 | 5,099 | 6,255 | 0.02% | +1,156 |
| EL POLLO LOCO HLDGS INC(LOCO) | 631,470 | 645,050 | +13,580 | 6,151 | 7,296 | 0.03% | +1,145 |
| CONNECTONE BANCORP INC(CNOB) | 560,510 | 638,790 | +78,280 | 10,930 | 12,067 | 0.04% | +1,137 |
| ACI WORLDWIDE INC | 393,585 | 358,815 | -34,770 | 13,071 | 14,205 | 0.05% | +1,135 |
| VALLEY NATL BANCORP(VLY) | 996,120 | 1,296,590 | +300,470 | 7,929 | 9,050 | 0.03% | +1,121 |
| LINDSAY CORP(LNN) | 44,730 | 51,240 | +6,510 | 5,263 | 6,296 | 0.02% | +1,033 |
| TRUBRIDGE INC | 600,620 | 652,690 | +52,070 | 5,538 | 6,527 | 0.02% | +989 |
| BERKSHIRE HILLS BANCORP INC | 237,230 | 281,590 | +44,360 | 5,437 | 6,420 | 0.02% | +983 |
| BREAD FINANCIAL HOLDINGS INC | 330,080 | 297,790 | -32,290 | 12,292 | 13,270 | 0.05% | +977 |
| CAMBRIDGE BANCORP | 127,440 | 139,530 | +12,090 | 8,686 | 9,628 | 0.03% | +941 |
| BARNES GROUP INC | 329,100 | 317,820 | -11,280 | 12,226 | 13,161 | 0.05% | +935 |
| ALEXANDERS INC | 40,045 | 42,825 | +2,780 | 8,695 | 9,630 | 0.03% | +934 |
| CATHAY GEN BANCORP(CATY) | 145,395 | 170,505 | +25,110 | 5,500 | 6,431 | 0.02% | +931 |
| MARINEMAX INC(HZO) | 277,150 | 312,410 | +35,260 | 9,218 | 10,113 | 0.04% | +895 |
| HERITAGE COMM CORP | 658,370 | 751,680 | +93,310 | 5,649 | 6,540 | 0.02% | +891 |
| VERITEX HLDGS INC | 429,280 | 458,420 | +29,140 | 8,796 | 9,668 | 0.03% | +872 |
| FOX FACTORY HLDG CORP(FOXF) | 45,440 | 67,050 | +21,610 | 2,366 | 3,231 | 0.01% | +865 |
| MONDELEZ INTL INC(MDLZ) | 194,180 | 220,880 | +26,700 | 13,593 | 14,454 | 0.05% | +862 |
| HILLTOP HOLDINGS INC(HTH) | 272,780 | 300,650 | +27,870 | 8,543 | 9,404 | 0.03% | +861 |
| SIX FLAGS ENTMT CORP NEW | 116,220 | 117,320 | +1,100 | 3,059 | 3,888 | 0.01% | +829 |
| WASHINGTON TR BANCORP INC(WASH) | 326,370 | 350,270 | +23,900 | 8,773 | 9,601 | 0.03% | +828 |
| PHILIP MORRIS INTL INC(PM) | 267,595 | 250,095 | -17,500 | 24,517 | 25,342 | 0.09% | +825 |
| TOMPKINS FINL CORP(TMP) | 114,180 | 134,280 | +20,100 | 5,742 | 6,566 | 0.02% | +824 |
| BENCHMARK ELECTRS INC(BHE) | 106,760 | 102,050 | -4,710 | 3,204 | 4,027 | 0.01% | +823 |
| PACIFIC PREMIER BANCORP | 228,002 | 273,642 | +45,640 | 5,472 | 6,286 | 0.02% | +814 |
| NORTHRIM BANCORP INC(NRIM) | 121,212 | 120,242 | -970 | 6,122 | 6,931 | 0.02% | +808 |
| CAPITOL FED FINL INC(CFFN) | 898,530 | 1,119,240 | +220,710 | 5,355 | 6,145 | 0.02% | +789 |
| BANKUNITED INC(BKU) | 418,840 | 427,320 | +8,480 | 11,728 | 12,508 | 0.04% | +780 |
| CENTRAL PAC FINL CORP(CPF) | 458,920 | 464,190 | +5,270 | 9,064 | 9,841 | 0.03% | +777 |
| EDGEWELL PERS CARE CO(EPC) | 234,790 | 244,970 | +10,180 | 9,072 | 9,845 | 0.03% | +773 |
| BLUE BIRD CORP | 59,500 | 56,540 | -2,960 | 2,281 | 3,045 | 0.01% | +763 |
| ENERGIZER HLDGS INC NEW(ENR) | 298,060 | 322,040 | +23,980 | 8,775 | 9,513 | 0.03% | +738 |
| MARTEN TRANS LTD(MRTN) | 295,860 | 336,180 | +40,320 | 5,467 | 6,203 | 0.02% | +735 |
| KIMBALL ELECTRONICS INC(KE) | 390,870 | 417,860 | +26,990 | 8,462 | 9,185 | 0.03% | +722 |
| FIRST LONG IS CORP | 474,550 | 596,870 | +122,320 | 5,263 | 5,981 | 0.02% | +718 |
| ONE GAS INC(OGS) | 186,900 | 200,060 | +13,160 | 12,061 | 12,774 | 0.04% | +713 |
| SIMMONS 1ST NATL CORP(SFNC) | 597,440 | 701,700 | +104,260 | 11,626 | 12,336 | 0.04% | +710 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 138,770 | 154,630 | +15,860 | 5,629 | 6,326 | 0.02% | +697 |