Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAXIMUS INC(MMS) | 0 | 144,971 | +144,971 | 0 | 12,424 | 0.41% | +12,424 |
| CIVITAS RESOURCES INC | 0 | 164,399 | +164,399 | 0 | 11,344 | 0.38% | +11,344 |
| DONALDSON INC(DCI) | 0 | 146,346 | +146,346 | 0 | 10,473 | 0.35% | +10,473 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 112,536 | +112,536 | 0 | 9,670 | 0.32% | +9,670 |
| PERMIAN RESOURCES CORP(PR) | 0 | 612,536 | +612,536 | 0 | 9,892 | 0.33% | +9,892 |
| ARCOSA INC | 0 | 106,877 | +106,877 | 0 | 8,915 | 0.30% | +8,915 |
| COCA COLA CONS INC(COKE) | 0 | 11,483 | +11,483 | 0 | 12,459 | 0.41% | +12,459 |
| INSMED INC(INSM) | 111,560 | 161,375 | +49,815 | 3,027 | 10,812 | 0.36% | +7,786 |
| ARCHROCK INC(AROC) | 0 | 567,240 | +567,240 | 0 | 11,470 | 0.38% | +11,470 |
| KORN FERRY(KFY) | 0 | 134,781 | +134,781 | 0 | 9,049 | 0.30% | +9,049 |
| GLOBE LIFE INC | 0 | 81,166 | +81,166 | 0 | 6,678 | 0.22% | +6,678 |
| TEXAS ROADHOUSE INC(TXRH) | 13,800 | 50,914 | +37,114 | 2,132 | 8,742 | 0.29% | +6,611 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 698,944 | +698,944 | 0 | 7,269 | 0.24% | +7,269 |
| CIRRUS LOGIC INC(CRUS) | 141,622 | 152,458 | +10,836 | 13,109 | 19,463 | 0.65% | +6,354 |
| SITIO ROYALTIES CORP | 0 | 358,544 | +358,544 | 0 | 8,465 | 0.28% | +8,465 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 398,616 | +398,616 | 0 | 10,181 | 0.34% | +10,181 |
| UNIVERSAL DISPLAY CORP(OLED) | 20,440 | 44,735 | +24,295 | 3,443 | 9,406 | 0.31% | +5,962 |
| CARVANA CO(CVNA) | 0 | 64,095 | +64,095 | 0 | 8,250 | 0.27% | +8,250 |
| ACI WORLDWIDE INC | 0 | 155,507 | +155,507 | 0 | 6,157 | 0.20% | +6,157 |
| AFFILIATED MANAGERS GROUP IN | 0 | 89,254 | +89,254 | 0 | 13,944 | 0.46% | +13,944 |
| STRATEGIC ED INC(STRA) | 0 | 55,991 | +55,991 | 0 | 6,196 | 0.21% | +6,196 |
| NEW JERSEY RES CORP(NJR) | 67,260 | 185,637 | +118,377 | 2,886 | 7,934 | 0.26% | +5,048 |
| GITLAB INC(GTLB) | 0 | 143,145 | +143,145 | 0 | 7,117 | 0.24% | +7,117 |
| BLUE BIRD CORP | 0 | 105,651 | +105,651 | 0 | 5,689 | 0.19% | +5,689 |
| BADGER METER INC | 34,569 | 55,534 | +20,965 | 5,594 | 10,349 | 0.34% | +4,755 |
| US FOODS HLDG CORP(USFD) | 0 | 97,862 | +97,862 | 0 | 5,185 | 0.17% | +5,185 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 79,438 | +79,438 | 0 | 6,815 | 0.23% | +6,815 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 42,426 | +42,426 | 0 | 4,649 | 0.15% | +4,649 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 122,524 | +122,524 | 0 | 4,581 | 0.15% | +4,581 |
| ENERSYS(ENS) | 0 | 43,521 | +43,521 | 0 | 4,505 | 0.15% | +4,505 |
| CACI INTL INC(CACI) | 0 | 28,047 | +28,047 | 0 | 12,064 | 0.40% | +12,064 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 239,213 | +239,213 | 0 | 5,098 | 0.17% | +5,098 |
| TRI POINTE HOMES INC COM | 174,735 | 296,892 | +122,157 | 6,755 | 11,059 | 0.37% | +4,304 |
| CHAMPIONX CORPORATION | 0 | 179,395 | +179,395 | 0 | 5,958 | 0.20% | +5,958 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 56,852 | +56,852 | 0 | 4,218 | 0.14% | +4,218 |
| ABM INDS INC | 132,937 | 200,497 | +67,560 | 5,932 | 10,139 | 0.34% | +4,207 |
| CLEAN HARBORS INC(CLH) | 0 | 23,877 | +23,877 | 0 | 5,400 | 0.18% | +5,400 |
| TUTOR PERINI CORP(TPC) | 0 | 190,012 | +190,012 | 0 | 4,138 | 0.14% | +4,138 |
| MOOG INC(MOG-A) | 0 | 30,167 | +30,167 | 0 | 5,047 | 0.17% | +5,047 |
| UGI CORP NEW(UGI) | 0 | 415,612 | +415,612 | 0 | 9,518 | 0.32% | +9,518 |
| MASTEC INC(MTZ) | 0 | 49,707 | +49,707 | 0 | 5,318 | 0.18% | +5,318 |
| TRIPADVISOR INC(TRIP) | 0 | 382,223 | +382,223 | 0 | 6,807 | 0.23% | +6,807 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 76,502 | +76,502 | 0 | 4,194 | 0.14% | +4,194 |
| PVH CORPORATION(PVH) | 0 | 35,971 | +35,971 | 0 | 3,808 | 0.13% | +3,808 |
| RINGCENTRAL INC(RNG) | 0 | 175,735 | +175,735 | 0 | 4,956 | 0.16% | +4,956 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 360,855 | +360,855 | 0 | 8,910 | 0.30% | +8,910 |
| HUNTSMAN CORP(HUN) | 258,788 | 460,403 | +201,615 | 6,736 | 10,483 | 0.35% | +3,747 |
| CENTURY CMNTYS INC(CCS) | 65,966 | 123,307 | +57,341 | 6,366 | 10,069 | 0.33% | +3,704 |
| TRINITY INDS INC(TRN) | 0 | 132,125 | +132,125 | 0 | 3,953 | 0.13% | +3,953 |
| BLUEPRINT MEDICINES CORP | 0 | 65,540 | +65,540 | 0 | 7,064 | 0.23% | +7,064 |
| LITHIA MTRS INC(LAD) | 0 | 21,493 | +21,493 | 0 | 5,426 | 0.18% | +5,426 |
| GENWORTH FINL INC(GNW) | 0 | 593,031 | +593,031 | 0 | 3,582 | 0.12% | +3,582 |
| DANA INC(DAN) | 0 | 702,188 | +702,188 | 0 | 8,511 | 0.28% | +8,511 |
| ADTALEM GLOBAL ED INC(CVSA) | 93,813 | 122,511 | +28,698 | 4,822 | 8,356 | 0.28% | +3,534 |
| A10 NETWORKS INC | 0 | 409,222 | +409,222 | 0 | 5,668 | 0.19% | +5,668 |
| MERUS N V | 97,774 | 133,323 | +35,549 | 4,403 | 7,889 | 0.26% | +3,486 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 698,364 | +698,364 | 0 | 4,882 | 0.16% | +4,882 |
| RAMBUS INC DEL(RMBS) | 37,260 | 97,993 | +60,733 | 2,303 | 5,758 | 0.19% | +3,455 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 76,726 | +76,726 | 0 | 4,283 | 0.14% | +4,283 |
| GRIFFON CORP(GFF) | 66,311 | 128,870 | +62,559 | 4,863 | 8,230 | 0.27% | +3,366 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 232,401 | +232,401 | 0 | 4,367 | 0.15% | +4,367 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 60,269 | +60,269 | 0 | 3,564 | 0.12% | +3,564 |
| VALMONT INDS INC(VMI) | 0 | 11,496 | +11,496 | 0 | 3,155 | 0.10% | +3,155 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 153,692 | +153,692 | 0 | 3,145 | 0.10% | +3,145 |
| BORGWARNER INC | 0 | 96,373 | +96,373 | 0 | 3,107 | 0.10% | +3,107 |
| ALARM COM HLDGS INC | 0 | 171,797 | +171,797 | 0 | 10,916 | 0.36% | +10,916 |
| LA Z BOY INC(LZB) | 0 | 94,360 | +94,360 | 0 | 3,518 | 0.12% | +3,518 |
| ABERCROMBIE & FITCH CO | 0 | 36,409 | +36,409 | 0 | 6,475 | 0.22% | +6,475 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 255,413 | +255,413 | 0 | 3,765 | 0.13% | +3,765 |
| STERICYCLE INC | 0 | 51,192 | +51,192 | 0 | 2,976 | 0.10% | +2,976 |
| RAPID7 INC | 0 | 121,953 | +121,953 | 0 | 5,272 | 0.18% | +5,272 |
| VECTOR GROUP LTD | 0 | 691,014 | +691,014 | 0 | 7,304 | 0.24% | +7,304 |
| EPR PPTYS(EPR) | 0 | 88,646 | +88,646 | 0 | 3,721 | 0.12% | +3,721 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 149,546 | +149,546 | 0 | 2,912 | 0.10% | +2,912 |
| SILVERBOW RES INC | 0 | 86,773 | +86,773 | 0 | 3,283 | 0.11% | +3,283 |
| MACYS INC(M) | 0 | 230,559 | +230,559 | 0 | 4,427 | 0.15% | +4,427 |
| WOODWARD INC(WWD) | 0 | 69,241 | +69,241 | 0 | 12,074 | 0.40% | +12,074 |
| VOYA FINANCIAL INC(VOYA) | 0 | 40,243 | +40,243 | 0 | 2,863 | 0.10% | +2,863 |
| DORMAN PRODS INC(DORM) | 0 | 39,149 | +39,149 | 0 | 3,581 | 0.12% | +3,581 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 218,938 | +218,938 | 0 | 4,254 | 0.14% | +4,254 |
| HASBRO INC(HAS) | 0 | 47,905 | +47,905 | 0 | 2,802 | 0.09% | +2,802 |
| PENUMBRA INC(PEN) | 0 | 28,118 | +28,118 | 0 | 5,060 | 0.17% | +5,060 |
| SUN CTRY AIRLS HLDGS INC | 0 | 360,273 | +360,273 | 0 | 4,525 | 0.15% | +4,525 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 320,039 | +320,039 | 0 | 3,792 | 0.13% | +3,792 |
| CLEAR SECURE INC(YOU) | 0 | 273,967 | +273,967 | 0 | 5,126 | 0.17% | +5,126 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 17,825 | +17,825 | 0 | 2,685 | 0.09% | +2,685 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 97,370 | +97,370 | 0 | 3,436 | 0.11% | +3,436 |
| VALVOLINE INC(VVV) | 0 | 61,205 | +61,205 | 0 | 2,644 | 0.09% | +2,644 |
| BILL HOLDINGS INC | 0 | 61,518 | +61,518 | 0 | 3,237 | 0.11% | +3,237 |
| QUALYS INC(QLYS) | 0 | 18,114 | +18,114 | 0 | 2,583 | 0.09% | +2,583 |
| DILLARDS INC(DDS) | 0 | 8,061 | +8,061 | 0 | 3,550 | 0.12% | +3,550 |
| NMI HLDGS INC(NMIH) | 0 | 75,261 | +75,261 | 0 | 2,562 | 0.09% | +2,562 |
| DOLBY LABORATORIES INC(DLB) | 0 | 32,122 | +32,122 | 0 | 2,545 | 0.08% | +2,545 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 47,663 | +47,663 | 0 | 2,538 | 0.08% | +2,538 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 23,292 | +23,292 | 0 | 2,515 | 0.08% | +2,515 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 39,961 | +39,961 | 0 | 4,399 | 0.15% | +4,399 |
| WINGSTOP INC(WING) | 22,323 | 25,267 | +2,944 | 8,179 | 10,679 | 0.36% | +2,500 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 309,051 | +309,051 | 0 | 4,849 | 0.16% | +4,849 |
| RXSIGHT INC | 0 | 41,356 | +41,356 | 0 | 2,488 | 0.08% | +2,488 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 45,247 | +45,247 | 0 | 3,786 | 0.13% | +3,786 |