Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEX CORP(IEX) | 0 | 17,758 | +17,758 | 0 | 3,573 | 0.48% | +3,573 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 108,038 | +108,038 | 0 | 3,893 | 0.53% | +3,893 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 97,158 | +97,158 | 0 | 3,178 | 0.43% | +3,178 |
| SOUTHSTATE CORPORATION | 0 | 39,151 | +39,151 | 0 | 2,992 | 0.41% | +2,992 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,700 | +49,700 | 0 | 2,952 | 0.40% | +2,952 |
| EDISON INTL(EIX) | 0 | 39,982 | +39,982 | 0 | 2,871 | 0.39% | +2,871 |
| ALTRIA GROUP INC(MO) | 0 | 59,491 | +59,491 | 0 | 2,710 | 0.37% | +2,710 |
| AMPHENOL CORP NEW | 0 | 41,311 | +41,311 | 0 | 2,783 | 0.38% | +2,783 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,014 | +7,014 | 0 | 3,058 | 0.41% | +3,058 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,847 | +4,847 | 0 | 2,680 | 0.36% | +2,680 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 40,447 | +40,447 | 0 | 3,001 | 0.41% | +3,001 |
| CITIGROUP INC(C) | 0 | 39,656 | +39,656 | 0 | 2,517 | 0.34% | +2,517 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 139,901 | +139,901 | 0 | 2,515 | 0.34% | +2,515 |
| CME GROUP INC(CME) | 0 | 13,781 | +13,781 | 0 | 2,709 | 0.37% | +2,709 |
| AMEREN CORP(AEE) | 0 | 34,371 | +34,371 | 0 | 2,444 | 0.33% | +2,444 |
| ALARM COM HLDGS INC | 0 | 54,848 | +54,848 | 0 | 3,485 | 0.47% | +3,485 |
| AMER STATES WTR CO | 0 | 36,678 | +36,678 | 0 | 2,662 | 0.36% | +2,662 |
| CABOT CORP(CBT) | 0 | 26,899 | +26,899 | 0 | 2,472 | 0.34% | +2,472 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 177,434 | +177,434 | 0 | 4,097 | 0.56% | +4,097 |
| MARKEL GROUP INC(MKL) | 0 | 1,428 | +1,428 | 0 | 2,250 | 0.31% | +2,250 |
| WEC ENERGY GROUP INC(WEC) | 0 | 28,420 | +28,420 | 0 | 2,230 | 0.30% | +2,230 |
| JBG SMITH PPTYS(JBGS) | 0 | 159,665 | +159,665 | 0 | 2,432 | 0.33% | +2,432 |
| THE CIGNA GROUP(CI) | 0 | 6,715 | +6,715 | 0 | 2,220 | 0.30% | +2,220 |
| 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 | 0 | 96,390 | +96,390 | 0 | 2,214 | 0.30% | +2,214 |
| INVITATION HOMES INC(INVH) | 0 | 83,704 | +83,704 | 0 | 3,004 | 0.41% | +3,004 |
| SPIRE INC(SR) | 0 | 34,848 | +34,848 | 0 | 2,116 | 0.29% | +2,116 |
| MCKESSON CORP(MCK) | 0 | 4,406 | +4,406 | 0 | 2,573 | 0.35% | +2,573 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 11,610 | +11,610 | 0 | 2,252 | 0.31% | +2,252 |
| KEYCORP(KEY) | 0 | 173,483 | +173,483 | 0 | 2,465 | 0.33% | +2,465 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,378 | +18,378 | 0 | 1,995 | 0.27% | +1,995 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 35,073 | +35,073 | 0 | 1,944 | 0.26% | +1,944 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 18,496 | +18,496 | 0 | 1,914 | 0.26% | +1,914 |
| FIRSTENERGY CORP(FE) | 0 | 49,368 | +49,368 | 0 | 1,889 | 0.26% | +1,889 |
| BRINKS CO(BCO) | 0 | 22,317 | +22,317 | 0 | 2,285 | 0.31% | +2,285 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 49,000 | +49,000 | 0 | 2,448 | 0.33% | +2,448 |
| TRIMBLE INC(TRMB) | 0 | 32,818 | +32,818 | 0 | 1,835 | 0.25% | +1,835 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,813 | +7,813 | 0 | 3,649 | 0.50% | +3,649 |
| CMS ENERGY CORP(CMS) | 0 | 30,108 | +30,108 | 0 | 1,792 | 0.24% | +1,792 |
| INTERDIGITAL INC(IDCC) | 0 | 19,470 | +19,470 | 0 | 2,269 | 0.31% | +2,269 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 57,788 | +57,788 | 0 | 2,739 | 0.37% | +2,739 |
| KILROY RLTY CORP(KRC) | 0 | 55,575 | +55,575 | 0 | 1,732 | 0.24% | +1,732 |
| 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) | 0 | 41,612 | +41,612 | 0 | 2,669 | 0.36% | +2,669 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,878 | +40,878 | 0 | 1,698 | 0.23% | +1,698 |
| WEX INC(WEX) | 0 | 9,488 | +9,488 | 0 | 1,681 | 0.23% | +1,681 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,807 | +10,807 | 0 | 1,680 | 0.23% | +1,680 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 74,366 | +74,366 | 0 | 1,652 | 0.22% | +1,652 |
| INNOSPEC INC(IOSP) | 0 | 13,802 | +13,802 | 0 | 1,706 | 0.23% | +1,706 |
| PULTE GROUP INC(PHM) | 0 | 17,244 | +17,244 | 0 | 1,899 | 0.26% | +1,899 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,149 | +2,149 | 0 | 2,288 | 0.31% | +2,288 |
| CELANESE CORP DEL(CE) | 0 | 11,860 | +11,860 | 0 | 1,600 | 0.22% | +1,600 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 41,134 | +41,134 | 0 | 1,583 | 0.21% | +1,583 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 62,090 | +62,090 | 0 | 1,581 | 0.21% | +1,581 |
| ENTERGY CORP NEW(ETR) | 0 | 16,032 | +16,032 | 0 | 1,715 | 0.23% | +1,715 |
| ABBOTT LABS | 0 | 18,094 | +18,094 | 0 | 1,880 | 0.26% | +1,880 |
| GRAINGER W W INC(GWW) | 0 | 1,712 | +1,712 | 0 | 1,545 | 0.21% | +1,545 |
| COTERRA ENERGY INC | 0 | 58,968 | +58,968 | 0 | 1,573 | 0.21% | +1,573 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 20,939 | +20,939 | 0 | 2,114 | 0.29% | +2,114 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 27,844 | +27,844 | 0 | 1,509 | 0.20% | +1,509 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 113,154 | +113,154 | 0 | 1,668 | 0.23% | +1,668 |
| CUMMINS INC(CMI) | 0 | 7,245 | +7,245 | 0 | 2,006 | 0.27% | +2,006 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 12,314 | +12,314 | 0 | 1,975 | 0.27% | +1,975 |
| GRAND CANYON ED INC(LOPE) | 0 | 12,299 | +12,299 | 0 | 1,721 | 0.23% | +1,721 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 82,644 | +82,644 | 0 | 1,453 | 0.20% | +1,453 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 52,970 | +52,970 | 0 | 1,444 | 0.20% | +1,444 |
| LOWES COS INC(LOW) | 0 | 6,542 | +6,542 | 0 | 1,442 | 0.20% | +1,442 |
| COOPER COS INC(COO) | 0 | 19,298 | +19,298 | 0 | 1,685 | 0.23% | +1,685 |
| ITT INC(ITT) | 0 | 17,220 | +17,220 | 0 | 2,224 | 0.30% | +2,224 |
| ACUITY BRANDS INC(AYI) | 0 | 9,388 | +9,388 | 0 | 2,267 | 0.31% | +2,267 |
| APARTMENT INVT & MGMT CO | 0 | 220,350 | +220,350 | 0 | 1,827 | 0.25% | +1,827 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 79,330 | +79,330 | 0 | 2,026 | 0.27% | +2,026 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 11,467 | +11,467 | 0 | 1,969 | 0.27% | +1,969 |
| KIRBY CORP(KEX) | 0 | 12,373 | +12,373 | 0 | 1,481 | 0.20% | +1,481 |
| HOME DEPOT INC(HD) | 0 | 4,033 | +4,033 | 0 | 1,388 | 0.19% | +1,388 |
| XYLEM INC(XYL) | 0 | 10,038 | +10,038 | 0 | 1,361 | 0.18% | +1,361 |
| CINTAS CORP(CTAS) | 0 | 3,035 | +3,035 | 0 | 2,125 | 0.29% | +2,125 |
| BAXTER INTL INC | 0 | 40,228 | +40,228 | 0 | 1,346 | 0.18% | +1,346 |
| LAZARD INC(LAZ) | 0 | 47,576 | +47,576 | 0 | 1,816 | 0.25% | +1,816 |
| MAIN STR CAP CORP(MAIN) | 0 | 26,545 | +26,545 | 0 | 1,340 | 0.18% | +1,340 |
| POOL CORP(POOL) | 0 | 4,573 | +4,573 | 0 | 1,405 | 0.19% | +1,405 |
| PIPER SANDLER COMPANIES | 0 | 6,710 | +6,710 | 0 | 1,544 | 0.21% | +1,544 |
| ALLY FINL INC(ALLY) | 0 | 33,508 | +33,508 | 0 | 1,329 | 0.18% | +1,329 |
| ROBERT HALF INC.(RHI) | 20,634 | 46,316 | +25,682 | 1,636 | 2,963 | 0.40% | +1,327 |
| GODADDY INC(GDDY) | 0 | 9,888 | +9,888 | 0 | 1,381 | 0.19% | +1,381 |
| XCEL ENERGY INC(XEL) | 0 | 37,414 | +37,414 | 0 | 1,998 | 0.27% | +1,998 |
| CIVITAS RESOURCES INC | 0 | 18,904 | +18,904 | 0 | 1,304 | 0.18% | +1,304 |
| 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 | 0 | 8,268 | +8,268 | 0 | 1,273 | 0.17% | +1,273 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 74,809 | +74,809 | 0 | 1,852 | 0.25% | +1,852 |
| CURTISS WRIGHT CORP(CW) | 0 | 12,188 | +12,188 | 0 | 3,303 | 0.45% | +3,303 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 22,079 | +22,079 | 0 | 1,438 | 0.20% | +1,438 |
| NAVIENT CORPORATION(JSM) | 0 | 85,901 | +85,901 | 0 | 1,251 | 0.17% | +1,251 |
| INDEPENDENT BK CORP MASS(INDB) | 22,431 | 47,285 | +24,854 | 1,167 | 2,398 | 0.33% | +1,231 |
| CHAMPIONX CORPORATION | 0 | 36,999 | +36,999 | 0 | 1,229 | 0.17% | +1,229 |
| BRAZE INC(BRZE) | 0 | 35,373 | +35,373 | 0 | 1,374 | 0.19% | +1,374 |