Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 56 | 17,758 | +17,702 | 14 | 3,573 | 0.48% | +3,559 |
| CITIZENS FINL GROUP INC(CFG) | 15,624 | 108,038 | +92,414 | 567 | 3,893 | 0.53% | +3,326 |
| PHILLIPS EDISON & CO INC(PECO) | 16 | 97,158 | +97,142 | 1 | 3,178 | 0.43% | +3,177 |
| SOUTHSTATE CORPORATION | 17 | 39,151 | +39,134 | 1 | 2,992 | 0.41% | +2,990 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,700 | +49,700 | 0 | 2,952 | 0.40% | +2,952 |
| EDISON INTL(EIX) | 18 | 39,982 | +39,964 | 1 | 2,871 | 0.39% | +2,870 |
| ALTRIA GROUP INC(MO) | 22 | 59,491 | +59,469 | 1 | 2,710 | 0.37% | +2,709 |
| AMPHENOL CORP NEW | 733 | 41,311 | +40,578 | 85 | 2,783 | 0.38% | +2,699 |
| NORTHROP GRUMMAN CORP(NOC) | 846 | 7,014 | +6,168 | 405 | 3,058 | 0.41% | +2,653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69 | 4,847 | +4,778 | 40 | 2,680 | 0.36% | +2,640 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 6,080 | 40,447 | +34,367 | 421 | 3,001 | 0.41% | +2,580 |
| CITIGROUP INC(C) | 22 | 39,656 | +39,634 | 1 | 2,517 | 0.34% | +2,515 |
| HOST HOTELS & RESORTS INC(HST) | 34 | 139,901 | +139,867 | 1 | 2,515 | 0.34% | +2,515 |
| CME GROUP INC(CME) | 999 | 13,781 | +12,782 | 215 | 2,709 | 0.37% | +2,494 |
| AMEREN CORP(AEE) | 0 | 34,371 | +34,371 | 0 | 2,444 | 0.33% | +2,444 |
| ALARM COM HLDGS INC | 14,681 | 54,848 | +40,167 | 1,064 | 3,485 | 0.47% | +2,421 |
| AMER STATES WTR CO | 4,670 | 36,678 | +32,008 | 337 | 2,662 | 0.36% | +2,324 |
| CABOT CORP(CBT) | 1,927 | 26,899 | +24,972 | 178 | 2,472 | 0.34% | +2,294 |
| BRIXMOR PPTY GROUP INC(BRX) | 77,354 | 177,434 | +100,080 | 1,814 | 4,097 | 0.56% | +2,283 |
| MARKEL GROUP INC(MKL) | 1 | 1,428 | +1,427 | 2 | 2,250 | 0.31% | +2,249 |
| WEC ENERGY GROUP INC(WEC) | 5 | 28,420 | +28,415 | 0 | 2,230 | 0.30% | +2,229 |
| JBG SMITH PPTYS(JBGS) | 14,471 | 159,665 | +145,194 | 232 | 2,432 | 0.33% | +2,199 |
| THE CIGNA GROUP(CI) | 57 | 6,715 | +6,658 | 21 | 2,220 | 0.30% | +2,199 |
| AVERY DENNISON CORP | 0 | 10,049 | +10,049 | 0 | 2,197 | 0.30% | +2,197 |
| AXONICS INC | 0 | 32,176 | +32,176 | 0 | 2,163 | 0.29% | +2,163 |
| PACIFIC PREMIER BANCORP | 2,923 | 96,390 | +93,467 | 70 | 2,214 | 0.30% | +2,144 |
| INVITATION HOMES INC(INVH) | 24,697 | 83,704 | +59,007 | 879 | 3,004 | 0.41% | +2,125 |
| SPIRE INC(SR) | 0 | 34,848 | +34,848 | 0 | 2,116 | 0.29% | +2,116 |
| MCKESSON CORP(MCK) | 877 | 4,406 | +3,529 | 471 | 2,573 | 0.35% | +2,102 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 840 | 11,610 | +10,770 | 166 | 2,252 | 0.31% | +2,086 |
| KEYCORP(KEY) | 26,441 | 173,483 | +147,042 | 418 | 2,465 | 0.33% | +2,047 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 10 | 18,378 | +18,368 | 1 | 1,995 | 0.27% | +1,993 |
| TAYLOR MORRISON HOME CORP | 0 | 35,073 | +35,073 | 0 | 1,944 | 0.26% | +1,944 |
| EURONET WORLDWIDE INC(EEFT) | 9 | 18,496 | +18,487 | 1 | 1,914 | 0.26% | +1,913 |
| FIRSTENERGY CORP(FE) | 0 | 49,368 | +49,368 | 0 | 1,889 | 0.26% | +1,889 |
| BRINKS CO(BCO) | 4,352 | 22,317 | +17,965 | 402 | 2,285 | 0.31% | +1,883 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,148 | 49,000 | +38,852 | 602 | 2,448 | 0.33% | +1,846 |
| TRIMBLE INC(TRMB) | 18 | 32,818 | +32,800 | 1 | 1,835 | 0.25% | +1,834 |
| LOCKHEED MARTIN CORP(LMT) | 4,033 | 7,813 | +3,780 | 1,834 | 3,649 | 0.50% | +1,815 |
| CMS ENERGY CORP(CMS) | 23 | 30,108 | +30,085 | 1 | 1,792 | 0.24% | +1,791 |
| INTERDIGITAL INC(IDCC) | 4,568 | 19,470 | +14,902 | 486 | 2,269 | 0.31% | +1,783 |
| DEVON ENERGY CORP NEW(DVN) | 19,345 | 57,788 | +38,443 | 971 | 2,739 | 0.37% | +1,768 |
| KILROY RLTY CORP(KRC) | 40 | 55,575 | +55,535 | 1 | 1,732 | 0.24% | +1,731 |
| HUB GROUP INC(HUBG) | 0 | 39,665 | +39,665 | 0 | 1,708 | 0.23% | +1,708 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 15,026 | +15,026 | 0 | 1,702 | 0.23% | +1,702 |
| KBR INC(KBR) | 15,239 | 41,612 | +26,373 | 970 | 2,669 | 0.36% | +1,699 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 136 | 40,878 | +40,742 | 7 | 1,698 | 0.23% | +1,690 |
| WEX INC(WEX) | 4 | 9,488 | +9,484 | 1 | 1,681 | 0.23% | +1,680 |
| PNC FINL SVCS GROUP INC(PNC) | 8 | 10,807 | +10,799 | 1 | 1,680 | 0.23% | +1,679 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 74,366 | +74,366 | 0 | 1,652 | 0.22% | +1,652 |
| INNOSPEC INC(IOSP) | 493 | 13,802 | +13,309 | 64 | 1,706 | 0.23% | +1,642 |
| PULTE GROUP INC(PHM) | 2,328 | 17,244 | +14,916 | 281 | 1,899 | 0.26% | +1,618 |
| LAM RESEARCH CORP(LRCX) | 707 | 2,149 | +1,442 | 687 | 2,288 | 0.31% | +1,601 |
| CELANESE CORP DEL(CE) | 6 | 11,860 | +11,854 | 1 | 1,600 | 0.22% | +1,599 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 41,134 | +41,134 | 0 | 1,583 | 0.21% | +1,583 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 8 | 62,090 | +62,082 | 0 | 1,581 | 0.21% | +1,581 |
| ENTERGY CORP NEW(ETR) | 1,374 | 16,032 | +14,658 | 145 | 1,715 | 0.23% | +1,570 |
| ABBOTT LABS | 3,108 | 18,094 | +14,986 | 353 | 1,880 | 0.26% | +1,527 |
| GRAINGER W W INC(GWW) | 18 | 1,712 | +1,694 | 18 | 1,545 | 0.21% | +1,526 |
| COTERRA ENERGY INC | 2,145 | 58,968 | +56,823 | 60 | 1,573 | 0.21% | +1,513 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,892 | 20,939 | +15,047 | 602 | 2,114 | 0.29% | +1,513 |
| NATIONAL FUEL GAS CO(NFG) | 22 | 27,844 | +27,822 | 1 | 1,509 | 0.20% | +1,508 |
| ANTERO MIDSTREAM CORP(AM) | 11,460 | 113,154 | +101,694 | 161 | 1,668 | 0.23% | +1,507 |
| CUMMINS INC(CMI) | 1,760 | 7,245 | +5,485 | 519 | 2,006 | 0.27% | +1,488 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,837 | 12,314 | +9,477 | 489 | 1,975 | 0.27% | +1,486 |
| GRAND CANYON ED INC(LOPE) | 1,951 | 12,299 | +10,348 | 266 | 1,721 | 0.23% | +1,455 |
| SIMMONS 1ST NATL CORP(SFNC) | 73 | 82,644 | +82,571 | 1 | 1,453 | 0.20% | +1,451 |
| TOWNEBANK PORTSMOUTH VA COM | 1 | 52,970 | +52,969 | 0 | 1,444 | 0.20% | +1,444 |
| LOWES COS INC(LOW) | 5 | 6,542 | +6,537 | 1 | 1,442 | 0.20% | +1,441 |
| COOPER COS INC(COO) | 2,440 | 19,298 | +16,858 | 248 | 1,685 | 0.23% | +1,437 |
| ITT INC(ITT) | 5,792 | 17,220 | +11,428 | 788 | 2,224 | 0.30% | +1,437 |
| ACUITY BRANDS INC(AYI) | 3,099 | 9,388 | +6,289 | 833 | 2,267 | 0.31% | +1,434 |
| APARTMENT INVT & MGMT CO(AIV) | 48,445 | 220,350 | +171,905 | 397 | 1,827 | 0.25% | +1,430 |
| AMERICOLD REALTY TRUST INC(COLD) | 24,104 | 79,330 | +55,226 | 601 | 2,026 | 0.27% | +1,425 |
| TEXAS ROADHOUSE INC(TXRH) | 3,709 | 11,467 | +7,758 | 573 | 1,969 | 0.27% | +1,396 |
| KIRBY CORP(KEX) | 918 | 12,373 | +11,455 | 88 | 1,481 | 0.20% | +1,394 |
| HOME DEPOT INC(HD) | 0 | 4,033 | +4,033 | 0 | 1,388 | 0.19% | +1,388 |
| XYLEM INC(XYL) | 10 | 10,038 | +10,028 | 1 | 1,361 | 0.18% | +1,360 |
| CINTAS CORP(CTAS) | 1,127 | 3,035 | +1,908 | 774 | 2,125 | 0.29% | +1,351 |
| BAXTER INTL INC | 25 | 40,228 | +40,203 | 1 | 1,346 | 0.18% | +1,345 |
| LAZARD INC(LAZ) | 11,318 | 47,576 | +36,258 | 474 | 1,816 | 0.25% | +1,343 |
| MAIN STR CAP CORP(MAIN) | 0 | 26,545 | +26,545 | 0 | 1,340 | 0.18% | +1,340 |
| POOL CORP(POOL) | 170 | 4,573 | +4,403 | 69 | 1,405 | 0.19% | +1,337 |
| PIPER SANDLER COMPANIES | 1,062 | 6,710 | +5,648 | 211 | 1,544 | 0.21% | +1,334 |
| ALLY FINL INC(ALLY) | 28 | 33,508 | +33,480 | 1 | 1,329 | 0.18% | +1,328 |
| ROBERT HALF INC.(RHI) | 20,634 | 46,316 | +25,682 | 1,636 | 2,963 | 0.40% | +1,327 |
| GODADDY INC(GDDY) | 577 | 9,888 | +9,311 | 68 | 1,381 | 0.19% | +1,313 |
| XCEL ENERGY INC(XEL) | 12,799 | 37,414 | +24,615 | 688 | 1,998 | 0.27% | +1,310 |
| CIVITAS RESOURCES INC | 12 | 18,904 | +18,892 | 1 | 1,304 | 0.18% | +1,303 |
| MORGAN STANLEY(MS) | 0 | 13,348 | +13,348 | 0 | 1,297 | 0.18% | +1,297 |
| CONOCOPHILLIPS(COP) | 15,832 | 28,946 | +13,114 | 2,015 | 3,311 | 0.45% | +1,296 |
| KROGER CO(KR) | 0 | 25,861 | +25,861 | 0 | 1,291 | 0.18% | +1,291 |
| BALCHEM CORP | 3 | 8,268 | +8,265 | 0 | 1,273 | 0.17% | +1,272 |
| INVENTRUST PPTYS CORP(IVT) | 23,261 | 74,809 | +51,548 | 598 | 1,852 | 0.25% | +1,254 |
| CURTISS WRIGHT CORP(CW) | 8,018 | 12,188 | +4,170 | 2,052 | 3,303 | 0.45% | +1,251 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 2,920 | 22,079 | +19,159 | 188 | 1,438 | 0.20% | +1,250 |
| NAVIENT CORPORATION(JSM) | 84 | 85,901 | +85,817 | 1 | 1,251 | 0.17% | +1,249 |
| INDEPENDENT BK CORP MASS | 22,431 | 47,285 | +24,854 | 1,167 | 2,398 | 0.33% | +1,231 |
| CHAMPIONX CORPORATION | 37 | 36,999 | +36,962 | 1 | 1,229 | 0.17% | +1,227 |
| BRAZE INC(BRZE) | 3,455 | 35,373 | +31,918 | 153 | 1,374 | 0.19% | +1,221 |