Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVERSEAS SHIPHOLDING GROUP I | 0 | 842,612 | +842,612 | 0 | 7,145 | 1.32% | +7,145 |
| MARATHON OIL CORP | 0 | 235,716 | +235,716 | 0 | 6,758 | 1.25% | +6,758 |
| CHAMPIONX CORPORATION | 0 | 177,128 | +177,128 | 0 | 5,882 | 1.08% | +5,882 |
| EQUITRANS MIDSTREAM CORP | 159,208 | 597,177 | +437,969 | 1,989 | 7,751 | 1.43% | +5,763 |
| DISCOVER FINL SVCS | 20,308 | 62,536 | +42,228 | 2,662 | 8,180 | 1.51% | +5,518 |
| AVANGRID INC | 0 | 153,907 | +153,907 | 0 | 5,468 | 1.01% | +5,468 |
| HIBBETT INC | 0 | 50,476 | +50,476 | 0 | 4,402 | 0.81% | +4,402 |
| STERICYCLE INC | 0 | 55,910 | +55,910 | 0 | 3,250 | 0.60% | +3,250 |
| ATRION CORP | 0 | 7,177 | +7,177 | 0 | 3,247 | 0.60% | +3,247 |
| ANSYS INC | 12,448 | 23,406 | +10,958 | 4,321 | 7,525 | 1.39% | +3,204 |
| WEC ENERGY GROUP INC(WEC) | 0 | 39,861 | +39,861 | 0 | 3,127 | 0.58% | +3,127 |
| HEARTLAND FINL USA INC | 8,339 | 73,507 | +65,168 | 293 | 3,267 | 0.60% | +2,974 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 13,058 | +13,058 | 0 | 2,933 | 0.54% | +2,933 |
| SURMODICS INC | 0 | 64,770 | +64,770 | 0 | 2,723 | 0.50% | +2,723 |
| INVITATION HOMES INC(INVH) | 0 | 70,500 | +70,500 | 0 | 2,530 | 0.47% | +2,530 |
| NVENT ELECTRIC PLC(NVT) | 0 | 28,953 | +28,953 | 0 | 2,218 | 0.41% | +2,218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,700 | +4,700 | 0 | 2,195 | 0.40% | +2,195 |
| CITIGROUP INC(C) | 0 | 33,000 | +33,000 | 0 | 2,094 | 0.39% | +2,094 |
| COSTAR GROUP INC(CSGP) | 0 | 27,138 | +27,138 | 0 | 2,012 | 0.37% | +2,012 |
| PERMIAN RESOURCES CORP(PR) | 0 | 119,500 | +119,500 | 0 | 1,930 | 0.36% | +1,930 |
| ATLASSIAN CORPORATION | 0 | 10,800 | +10,800 | 0 | 1,910 | 0.35% | +1,910 |
| DOW INC(DOW) | 0 | 35,866 | +35,866 | 0 | 1,903 | 0.35% | +1,903 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 14,216 | +14,216 | 0 | 1,874 | 0.35% | +1,874 |
| VISTRA CORP(VST) | 0 | 21,556 | +21,556 | 0 | 1,853 | 0.34% | +1,853 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 2,543 | +2,143 | 271 | 2,090 | 0.39% | +1,819 |
| WINGSTOP INC(WING) | 801 | 4,981 | +4,180 | 293 | 2,105 | 0.39% | +1,812 |
| UNITED PARCEL SERVICE INC(UPS) | 2,668 | 16,077 | +13,409 | 397 | 2,200 | 0.41% | +1,804 |
| APTIV PLC(APTV) | 0 | 24,052 | +24,052 | 0 | 1,694 | 0.31% | +1,694 |
| CUMMINS INC(CMI) | 1,798 | 8,024 | +6,226 | 530 | 2,222 | 0.41% | +1,692 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,876 | +3,876 | 0 | 1,690 | 0.31% | +1,690 |
| ASSETMARK FINL HLDGS INC | 10,500 | 57,748 | +47,248 | 372 | 1,995 | 0.37% | +1,623 |
| REALTY INCOME CORP(O) | 35,597 | 66,606 | +31,009 | 1,926 | 3,518 | 0.65% | +1,592 |
| AMERICAN ELEC PWR CO INC | 0 | 18,118 | +18,118 | 0 | 1,590 | 0.29% | +1,590 |
| ROKU INC(ROKU) | 7,099 | 34,048 | +26,949 | 463 | 2,040 | 0.38% | +1,578 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,600 | +11,600 | 0 | 1,543 | 0.28% | +1,543 |
| UNITED RENTALS INC(URI) | 0 | 2,356 | +2,356 | 0 | 1,524 | 0.28% | +1,524 |
| INTUIT(INTU) | 0 | 2,306 | +2,306 | 0 | 1,516 | 0.28% | +1,516 |
| PUBLIC STORAGE OPER CO(PSA) | 3,858 | 9,126 | +5,268 | 1,119 | 2,625 | 0.48% | +1,506 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,000 | +13,000 | 0 | 1,499 | 0.28% | +1,499 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,002 | +8,002 | 0 | 1,480 | 0.27% | +1,480 |
| ACUITY BRANDS INC(AYI) | 0 | 6,100 | +6,100 | 0 | 1,473 | 0.27% | +1,473 |
| OKTA INC(OKTA) | 5,547 | 21,646 | +16,099 | 580 | 2,026 | 0.37% | +1,446 |
| DTE ENERGY CO(DTB) | 0 | 12,938 | +12,938 | 0 | 1,436 | 0.26% | +1,436 |
| GLOBAL PMTS INC(GPN) | 0 | 14,525 | +14,525 | 0 | 1,405 | 0.26% | +1,405 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,252 | +10,252 | 0 | 1,402 | 0.26% | +1,402 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 88,400 | +88,400 | 0 | 1,394 | 0.26% | +1,394 |
| WASTE MGMT INC DEL(WM) | 0 | 6,502 | +6,502 | 0 | 1,387 | 0.26% | +1,387 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 27,200 | +27,200 | 0 | 1,383 | 0.25% | +1,383 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 20,286 | +20,286 | 0 | 1,345 | 0.25% | +1,345 |
| DYNATRACE INC(DT) | 0 | 29,800 | +29,800 | 0 | 1,333 | 0.25% | +1,333 |
| INDEPENDENT BANK GROUP INC | 0 | 28,472 | +28,472 | 0 | 1,296 | 0.24% | +1,296 |
| AIRBNB INC | 0 | 8,515 | +8,515 | 0 | 1,291 | 0.24% | +1,291 |
| BALL CORP | 0 | 21,300 | +21,300 | 0 | 1,278 | 0.24% | +1,278 |
| DOORDASH INC(DASH) | 0 | 11,651 | +11,651 | 0 | 1,267 | 0.23% | +1,267 |
| ENTERGY CORP NEW(ETR) | 7,583 | 19,283 | +11,700 | 801 | 2,063 | 0.38% | +1,262 |
| WABTEC(WAB) | 0 | 7,884 | +7,884 | 0 | 1,246 | 0.23% | +1,246 |
| PFIZER INC(PFE) | 0 | 44,400 | +44,400 | 0 | 1,242 | 0.23% | +1,242 |
| ALIGN TECHNOLOGY INC | 1,471 | 7,139 | +5,668 | 482 | 1,724 | 0.32% | +1,241 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 70 | 22,831 | +22,761 | 203 | 1,430 | 0.26% | +1,227 |
| LKQ CORP(LKQ) | 0 | 29,400 | +29,400 | 0 | 1,223 | 0.23% | +1,223 |
| CLEAN HARBORS INC(CLH) | 0 | 5,403 | +5,403 | 0 | 1,222 | 0.23% | +1,222 |
| BLACKLINE INC(BL) | 0 | 25,008 | +25,008 | 0 | 1,212 | 0.22% | +1,212 |
| SNOWFLAKE INC(SNOW) | 0 | 8,900 | +8,900 | 0 | 1,202 | 0.22% | +1,202 |
| CIVITAS RESOURCES INC | 11,116 | 29,416 | +18,300 | 844 | 2,030 | 0.37% | +1,186 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 5,740 | +5,740 | 0 | 1,186 | 0.22% | +1,186 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 697 | +697 | 0 | 1,173 | 0.22% | +1,173 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,094 | +7,094 | 0 | 1,170 | 0.22% | +1,170 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,418 | +1,418 | 0 | 1,162 | 0.21% | +1,162 |
| METLIFE INC(MET) | 0 | 16,499 | +16,499 | 0 | 1,158 | 0.21% | +1,158 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5,700 | +5,700 | 0 | 1,153 | 0.21% | +1,153 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,200 | +7,200 | 0 | 1,148 | 0.21% | +1,148 |
| CORPAY INC(CPAY) | 0 | 4,195 | +4,195 | 0 | 1,118 | 0.21% | +1,118 |
| GARMIN LTD(GRMN) | 10,245 | 16,112 | +5,867 | 1,525 | 2,625 | 0.48% | +1,100 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,397 | +7,397 | 0 | 1,079 | 0.20% | +1,079 |
| INSPIRE MED SYS INC(INSP) | 0 | 8,008 | +8,008 | 0 | 1,072 | 0.20% | +1,072 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,496 | +5,496 | 0 | 1,068 | 0.20% | +1,068 |
| PBF ENERGY INC(PBF) | 0 | 23,071 | +23,071 | 0 | 1,062 | 0.20% | +1,062 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 9,600 | +9,600 | 0 | 1,042 | 0.19% | +1,042 |
| MORNINGSTAR INC(MORN) | 0 | 3,500 | +3,500 | 0 | 1,035 | 0.19% | +1,035 |
| APPFOLIO INC(APPF) | 0 | 4,202 | +4,202 | 0 | 1,028 | 0.19% | +1,028 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 6,603 | +6,603 | 0 | 1,026 | 0.19% | +1,026 |
| IRON MTN INC DEL(IRM) | 0 | 11,100 | +11,100 | 0 | 995 | 0.18% | +995 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,044 | +11,044 | 0 | 988 | 0.18% | +988 |
| HERSHEY CO(HSY) | 0 | 5,300 | +5,300 | 0 | 974 | 0.18% | +974 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 55,600 | +55,600 | 0 | 969 | 0.18% | +969 |
| MGIC INVT CORP WIS(MTG) | 0 | 44,900 | +44,900 | 0 | 968 | 0.18% | +968 |
| APPLOVIN CORP(APP) | 0 | 11,600 | +11,600 | 0 | 965 | 0.18% | +965 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,024 | 10,401 | +8,377 | 261 | 1,217 | 0.22% | +956 |
| SAIA INC(SAIA) | 398 | 2,498 | +2,100 | 233 | 1,185 | 0.22% | +952 |
| COUSINS PPTYS INC(CUZ) | 0 | 41,000 | +41,000 | 0 | 949 | 0.18% | +949 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 42,253 | +42,253 | 0 | 944 | 0.17% | +944 |
| LAUDER ESTEE COS INC(EL) | 2,783 | 12,897 | +10,114 | 429 | 1,372 | 0.25% | +943 |
| IES HLDGS INC(IESC) | 0 | 6,700 | +6,700 | 0 | 934 | 0.17% | +934 |
| POLARIS INC(PII) | 0 | 11,700 | +11,700 | 0 | 916 | 0.17% | +916 |
| META PLATFORMS INC(META) | 1,374 | 3,133 | +1,759 | 667 | 1,580 | 0.29% | +913 |
| EVOLENT HEALTH INC(EVH) | 0 | 47,700 | +47,700 | 0 | 912 | 0.17% | +912 |
| TRAVEL PLUS LEISURE CO(TNL) | 6,874 | 27,705 | +20,831 | 337 | 1,246 | 0.23% | +910 |
| HERC HLDGS INC(HRI) | 0 | 6,794 | +6,794 | 0 | 906 | 0.17% | +906 |
| CATERPILLAR INC(CAT) | 0 | 2,700 | +2,700 | 0 | 899 | 0.17% | +899 |
| SAMSARA INC(IOT) | 0 | 26,400 | +26,400 | 0 | 890 | 0.16% | +890 |