Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 2,700,000 | +2,700,000 | 0 | 132,935 | 6.38% | +132,935 |
| PERFICIENT INC | 0 | 0 | 0 | 0 | 96,375 | 4.63% | +96,375 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 91,304 | 4.38% | +91,304 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,685,196 | +1,685,196 | 0 | 47,893 | 2.30% | +47,893 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 46,714 | 2.24% | +46,714 |
| CONOCOPHILLIPS(COP) | 0 | 315,815 | +315,815 | 0 | 36,123 | 1.73% | +36,123 |
| ENDEAVOR GROUP HLDGS INC | 0 | 1,269,244 | +1,269,244 | 0 | 34,308 | 1.65% | +34,308 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 518,425 | +518,425 | 0 | 32,832 | 1.58% | +32,832 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 337,000 | +337,000 | 0 | 30,718 | 1.47% | +30,718 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 197,368 | +197,368 | 0 | 28,711 | 1.38% | +28,711 |
| FOX CORP(FOX) | 0 | 786,533 | +786,533 | 0 | 27,033 | 1.30% | +27,033 |
| INTERPUBLIC GROUP COS INC | 7,618 | 826,438 | +818,820 | 249 | 24,041 | 1.15% | +23,793 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 12,710 | 34,871 | 1.67% | +22,161 |
| CROWN HLDGS INC(CCK) | 0 | 280,191 | +280,191 | 0 | 20,843 | 1.00% | +20,843 |
| SPDR SER TR ST STR SP HOME | 0 | 205,114 | +205,114 | 0 | 20,733 | 1.00% | +20,733 |
| DT MIDSTREAM INC(DTM) | 0 | 290,738 | +290,738 | 0 | 20,651 | 0.99% | +20,651 |
| OMNICOM GROUP INC(OMC) | 2,901 | 230,637 | +227,736 | 281 | 20,688 | 0.99% | +20,407 |
| DILLARDS INC(DDS) | 0 | 46,106 | +46,106 | 0 | 20,305 | 0.97% | +20,305 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 0 | 0 | 0 | 18,362 | 0.88% | +18,362 |
| MANPOWERGROUP INC WIS(MAN) | 8,329 | 270,354 | +262,025 | 647 | 18,871 | 0.91% | +18,224 |
| WORLD KINECT CORPORATION(WKC) | 0 | 696,970 | +696,970 | 0 | 17,982 | 0.86% | +17,982 |
| BOX INC(BOX) | 0 | 649,143 | +649,143 | 0 | 17,163 | 0.82% | +17,163 |
| PHINIA INC(PHIN) | 0 | 425,226 | +425,226 | 0 | 16,737 | 0.80% | +16,737 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 410,782 | +410,782 | 0 | 16,509 | 0.79% | +16,509 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 21,594 | 37,837 | 1.82% | +16,243 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 15,970 | 0.77% | +15,970 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 1,076,392 | +1,076,392 | 0 | 15,866 | 0.76% | +15,866 |
| BAKER HUGHES COMPANY(BKR) | 0 | 448,390 | +448,390 | 0 | 15,770 | 0.76% | +15,770 |
| GEO GROUP INC NEW(GEO) | 0 | 1,068,325 | +1,068,325 | 0 | 15,341 | 0.74% | +15,341 |
| ROBERT HALF INC.(RHI) | 0 | 229,473 | +229,473 | 0 | 14,682 | 0.70% | +14,682 |
| NVR INC(NVR) | 350 | 2,299 | +1,949 | 2,835 | 17,446 | 0.84% | +14,611 |
| ROYAL GOLD INC(RGLD) | 0 | 116,597 | +116,597 | 0 | 14,593 | 0.70% | +14,593 |
| BEST BUY INC(BBY) | 0 | 170,446 | +170,446 | 0 | 14,367 | 0.69% | +14,367 |
| SM ENERGY CO(SM) | 0 | 326,568 | +326,568 | 0 | 14,118 | 0.68% | +14,118 |
| AMEDISYS INC | 0 | 152,099 | +152,099 | 0 | 13,963 | 0.67% | +13,963 |
| PROGRESS SOFTWARE CORP(PRGS) | 11,480 | 263,943 | +252,463 | 612 | 14,322 | 0.69% | +13,710 |
| GRIFFON CORP(GFF) | 0 | 206,053 | +206,053 | 0 | 13,159 | 0.63% | +13,159 |
| POOL CORP(POOL) | 2,900 | 45,717 | +42,817 | 1,170 | 14,050 | 0.67% | +12,880 |
| HARLEY DAVIDSON INC(HOG) | 0 | 369,371 | +369,371 | 0 | 12,389 | 0.59% | +12,389 |
| JABIL INC(JBL) | 0 | 113,026 | +113,026 | 0 | 12,296 | 0.59% | +12,296 |
| KORN FERRY(KFY) | 0 | 179,201 | +179,201 | 0 | 12,032 | 0.58% | +12,032 |
| WP CAREY INC(WPC) | 0 | 216,064 | +216,064 | 0 | 11,894 | 0.57% | +11,894 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 585,226 | +585,226 | 0 | 11,681 | 0.56% | +11,681 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 31,132 | 42,785 | 2.05% | +11,652 |
| BATH & BODY WORKS INC | 0 | 293,096 | +293,096 | 0 | 11,445 | 0.55% | +11,445 |
| TECHNIPFMC PLC(FTI) | 0 | 425,916 | +425,916 | 0 | 11,138 | 0.53% | +11,138 |
| OPENLANE INC(OPLN) | 0 | 667,538 | +667,538 | 0 | 11,074 | 0.53% | +11,074 |
| KAISER ALUMINUM CORP(KALU) | 0 | 125,675 | +125,675 | 0 | 11,047 | 0.53% | +11,047 |
| HNI CORP(HNI) | 0 | 239,542 | +239,542 | 0 | 10,784 | 0.52% | +10,784 |
| ZILLOW GROUP INC(Z) | 0 | 227,534 | +227,534 | 0 | 10,555 | 0.51% | +10,555 |
| VIPER ENERGY INC(VNOM) | 0 | 277,291 | +277,291 | 0 | 10,407 | 0.50% | +10,407 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 61,200 | +61,200 | 0 | 10,262 | 0.49% | +10,262 |
| AVNET INC | 0 | 187,651 | +187,651 | 0 | 9,662 | 0.46% | +9,662 |
| LOUISIANA PAC CORP(LPX) | 0 | 115,752 | +115,752 | 0 | 9,530 | 0.46% | +9,530 |
| SEALED AIR CORP NEW(SDA) | 0 | 240,679 | +240,679 | 0 | 8,373 | 0.40% | +8,373 |
| CORTEVA INC(CTVA) | 0 | 149,046 | +149,046 | 0 | 8,040 | 0.39% | +8,040 |
| TRIPADVISOR INC(TRIP) | 0 | 423,538 | +423,538 | 0 | 7,543 | 0.36% | +7,543 |
| SALLY BEAUTY HLDGS INC | 0 | 677,363 | +677,363 | 0 | 7,268 | 0.35% | +7,268 |
| UNDER ARMOUR INC(UA) | 449,298 | 1,583,972 | +1,134,674 | 3,316 | 10,565 | 0.51% | +7,249 |
| FRONTDOOR INC(FTDR) | 0 | 205,418 | +205,418 | 0 | 6,941 | 0.33% | +6,941 |
| SUN CTRY AIRLS HLDGS INC | 0 | 539,648 | +539,648 | 0 | 6,778 | 0.33% | +6,778 |
| KNOWLES CORP(KN) | 0 | 392,448 | +392,448 | 0 | 6,774 | 0.33% | +6,774 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 215,733 | +215,733 | 0 | 6,675 | 0.32% | +6,675 |
| TENET HEALTHCARE CORP(THC) | 0 | 48,154 | +48,154 | 0 | 6,406 | 0.31% | +6,406 |
| CARS COM INC | 0 | 319,695 | +319,695 | 0 | 6,298 | 0.30% | +6,298 |
| MASTEC INC(MTZ) | 0 | 56,643 | +56,643 | 0 | 6,060 | 0.29% | +6,060 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 154,633 | +154,633 | 0 | 5,952 | 0.29% | +5,952 |
| PARAMOUNT GLOBAL | 0 | 570,237 | +570,237 | 0 | 5,925 | 0.28% | +5,925 |
| ABM INDS INC | 0 | 113,226 | +113,226 | 0 | 5,726 | 0.27% | +5,726 |
| EVERBRIDGE INC | 0 | 0 | 0 | 2,443 | 8,119 | 0.39% | +5,675 |
| MONRO INC(MNRO) | 0 | 233,874 | +233,874 | 0 | 5,580 | 0.27% | +5,580 |
| EVERBRIDGE INC | 0 | 0 | 0 | 10,626 | 16,061 | 0.77% | +5,435 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 245,027 | +245,027 | 0 | 5,354 | 0.26% | +5,354 |
| GENERAC HLDGS INC(GNRC) | 0 | 39,751 | +39,751 | 0 | 5,256 | 0.25% | +5,256 |
| GRANITE CONSTR INC(GVA) | 0 | 82,305 | +82,305 | 0 | 5,100 | 0.24% | +5,100 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 76,511 | +76,511 | 0 | 4,872 | 0.23% | +4,872 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 606,675 | +606,675 | 0 | 4,580 | 0.22% | +4,580 |
| TERAWULF INC(WULF) | 0 | 970,213 | +970,213 | 0 | 4,317 | 0.21% | +4,317 |
| DRIL-QUIP INC | 0 | 216,670 | +216,670 | 0 | 4,030 | 0.19% | +4,030 |
| TOPBUILD CORP | 5,514 | 16,425 | +10,911 | 2,430 | 6,328 | 0.30% | +3,898 |
| PROGYNY INC | 0 | 135,619 | +135,619 | 0 | 3,880 | 0.19% | +3,880 |
| CORECIVIC INC(CXW) | 0 | 286,121 | +286,121 | 0 | 3,714 | 0.18% | +3,714 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 114,702 | +114,702 | 0 | 3,664 | 0.18% | +3,664 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 40,000 | +40,000 | 0 | 3,660 | 0.18% | +3,660 |
| SANMINA CORPORATION(SANM) | 0 | 55,184 | +55,184 | 0 | 3,656 | 0.18% | +3,656 |
| RAMBUS INC DEL(RMBS) | 0 | 55,427 | +55,427 | 0 | 3,257 | 0.16% | +3,257 |
| R1 RCM INC | 0 | 255,129 | +255,129 | 0 | 3,204 | 0.15% | +3,204 |
| UL SOLUTIONS INC(ULS) | 0 | 74,989 | +74,989 | 0 | 3,164 | 0.15% | +3,164 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 428,810 | 478,810 | +50,000 | 19,013 | 22,134 | 1.06% | +3,121 |
| HUT 8 CORP(HUT) | 83,000 | 268,475 | +185,475 | 916 | 4,024 | 0.19% | +3,108 |
| SYLVAMO CORP(SLVM) | 94,642 | 130,020 | +35,378 | 5,843 | 8,919 | 0.43% | +3,076 |
| HAVERTY FURNITURE COS INC(HVT) | 0 | 121,060 | +121,060 | 0 | 3,062 | 0.15% | +3,062 |
| ISHARES TR | 0 | 11,601 | +11,601 | 0 | 2,861 | 0.14% | +2,861 |
| ISHARES TR | 0 | 66,000 | +66,000 | 0 | 2,811 | 0.13% | +2,811 |
| IBOTTA INC(IBTA) | 0 | 36,783 | +36,783 | 0 | 2,765 | 0.13% | +2,765 |
| ADEIA INC(ADEA) | 0 | 241,446 | +241,446 | 0 | 2,701 | 0.13% | +2,701 |
| HAYWARD HLDGS INC(HAYW) | 0 | 209,150 | +209,150 | 0 | 2,573 | 0.12% | +2,573 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 237,523 | +237,523 | 0 | 2,513 | 0.12% | +2,513 |
| NIO INC(NIO) | 0 | 0 | 0 | 13,205 | 15,619 | 0.75% | +2,414 |
| PROTO LABS INC(PRLB) | 0 | 78,147 | +78,147 | 0 | 2,414 | 0.12% | +2,414 |