Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORP(GNTX) | 0 | 783,198 | +783,198 | 0 | 28,289 | 1.25% | +28,289 |
| ARCADIUM LITHIUM PLC | 0 | 3,333,706 | +3,333,706 | 0 | 14,368 | 0.64% | +14,368 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 71,479 | +71,479 | 0 | 14,165 | 0.63% | +14,165 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 634,310 | +634,310 | 0 | 11,893 | 0.53% | +11,893 |
| HUMANA INC(HUM) | 0 | 29,047 | +29,047 | 0 | 10,071 | 0.45% | +10,071 |
| ROGERS CORP(ROG) | 0 | 80,941 | +80,941 | 0 | 9,607 | 0.43% | +9,607 |
| PERMIAN RESOURCES CORP(PR) | 2,307,492 | 2,274,235 | -33,257 | 31,382 | 40,163 | 1.78% | +8,781 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 550,066 | +550,066 | 0 | 45,424 | 2.01% | +45,424 |
| DISCOVER FINL SVCS | 63,840 | 119,470 | +55,630 | 7,176 | 15,661 | 0.69% | +8,486 |
| REGAL REXNORD CORPORATION(RRX) | 239,618 | 241,840 | +2,222 | 35,468 | 43,555 | 1.93% | +8,087 |
| HOLOGIC INC | 78,522 | 166,521 | +87,999 | 5,610 | 12,982 | 0.57% | +7,372 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 38,091 | 56,679 | +18,588 | 9,188 | 15,587 | 0.69% | +6,399 |
| QORVO INC(QRVO) | 102,496 | 154,346 | +51,850 | 11,542 | 17,724 | 0.78% | +6,181 |
| WESCO INTL INC(WCC) | 76,503 | 113,048 | +36,545 | 13,302 | 19,363 | 0.86% | +6,060 |
| ALLSTATE CORP(ALL) | 147,951 | 153,860 | +5,909 | 20,710 | 26,619 | 1.18% | +5,909 |
| CHAMPIONX CORPORATION | 0 | 888,800 | +888,800 | 0 | 31,899 | 1.41% | +31,899 |
| CABOT CORP(CBT) | 115,935 | 163,617 | +47,682 | 9,681 | 15,085 | 0.67% | +5,405 |
| CLEAN HARBORS INC(CLH) | 243,780 | 236,938 | -6,842 | 42,542 | 47,698 | 2.11% | +5,156 |
| FMC CORP(FMC) | 0 | 193,156 | +193,156 | 0 | 12,304 | 0.54% | +12,304 |
| MASONITE INTL CORP | 0 | 107,760 | +107,760 | 0 | 14,165 | 0.63% | +14,165 |
| LEIDOS HOLDINGS INC(LDOS) | 158,366 | 166,069 | +7,703 | 17,142 | 21,770 | 0.96% | +4,628 |
| VALVOLINE INC(VVV) | 666,423 | 665,539 | -884 | 25,044 | 29,663 | 1.31% | +4,619 |
| CIVITAS RESOURCES INC | 0 | 265,332 | +265,332 | 0 | 20,141 | 0.89% | +20,141 |
| CENCORA INC | 91,612 | 95,263 | +3,651 | 18,815 | 23,148 | 1.03% | +4,333 |
| GATES INDL CORP PLC ORD SHS | 1,216,815 | 1,166,483 | -50,332 | 16,330 | 20,658 | 0.91% | +4,329 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 88,742 | 132,496 | +43,754 | 7,185 | 11,393 | 0.50% | +4,208 |
| AERCAP HOLDINGS NV(AER) | 223,714 | 232,649 | +8,935 | 16,626 | 20,220 | 0.90% | +3,593 |
| PRIMERICA INC(PRI) | 104,750 | 99,318 | -5,432 | 21,553 | 25,123 | 1.11% | +3,570 |
| EMCOR GROUP INC(EME) | 0 | 61,277 | +61,277 | 0 | 21,459 | 0.95% | +21,459 |
| AMERIPRISE FINL INC(AMP) | 45,664 | 47,482 | +1,818 | 17,345 | 20,818 | 0.92% | +3,473 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 401,052 | 384,544 | -16,508 | 24,552 | 27,903 | 1.24% | +3,350 |
| MURPHY USA INC(MUSA) | 0 | 68,259 | +68,259 | 0 | 28,614 | 1.27% | +28,614 |
| O-I GLASS INC(OI) | 0 | 623,129 | +623,129 | 0 | 10,338 | 0.46% | +10,338 |
| LKQ CORP(LKQ) | 375,940 | 388,875 | +12,935 | 17,966 | 20,770 | 0.92% | +2,804 |
| GLOBUS MED INC(GMED) | 174,141 | 222,188 | +48,047 | 9,280 | 11,918 | 0.53% | +2,638 |
| FIRST HORIZON CORPORATION(FHN) | 2,209,915 | 2,197,369 | -12,546 | 31,292 | 33,839 | 1.50% | +2,547 |
| WABTEC(WAB) | 98,118 | 102,648 | +4,530 | 12,451 | 14,954 | 0.66% | +2,503 |
| STANDEX INTL CORP(SXI) | 130,418 | 125,034 | -5,384 | 20,656 | 22,784 | 1.01% | +2,128 |
| VALERO ENERGY CORP(VLO) | 0 | 45,277 | +45,277 | 0 | 7,728 | 0.34% | +7,728 |
| TYSON FOODS INC(TSN) | 271,448 | 283,446 | +11,998 | 14,590 | 16,647 | 0.74% | +2,056 |
| INGREDION INC(INGR) | 248,983 | 248,616 | -367 | 27,022 | 29,051 | 1.29% | +2,029 |
| WINTRUST FINL CORP(WTFC) | 273,287 | 262,031 | -11,256 | 25,347 | 27,353 | 1.21% | +2,006 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 48,655 | +48,655 | 0 | 13,223 | 0.59% | +13,223 |
| CACI INTL INC(CACI) | 0 | 47,002 | +47,002 | 0 | 17,806 | 0.79% | +17,806 |
| URBAN OUTFITTERS INC(URBN) | 319,836 | 306,668 | -13,168 | 11,415 | 13,316 | 0.59% | +1,901 |
| CASEYS GEN STORES INC(CASY) | 0 | 32,023 | +32,023 | 0 | 10,198 | 0.45% | +10,198 |
| PTC INC(PTC) | 83,071 | 86,382 | +3,311 | 14,534 | 16,321 | 0.72% | +1,787 |
| GLOBAL PMTS INC(GPN) | 142,676 | 148,376 | +5,700 | 18,120 | 19,832 | 0.88% | +1,712 |
| LANCASTER COLONY CORP(MZTI) | 0 | 49,210 | +49,210 | 0 | 10,217 | 0.45% | +10,217 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 105,956 | 110,183 | +4,227 | 12,895 | 14,542 | 0.64% | +1,647 |
| DORMAN PRODS INC(DORM) | 133,795 | 132,599 | -1,196 | 11,160 | 12,781 | 0.57% | +1,621 |
| COTERRA ENERGY INC | 0 | 484,978 | +484,978 | 0 | 13,521 | 0.60% | +13,521 |
| HASBRO INC(HAS) | 0 | 202,703 | +202,703 | 0 | 11,457 | 0.51% | +11,457 |
| MGIC INVT CORP WIS(MTG) | 689,581 | 661,215 | -28,366 | 13,302 | 14,785 | 0.65% | +1,483 |
| CARTERS INC(CRI) | 144,319 | 145,129 | +810 | 10,808 | 12,289 | 0.54% | +1,481 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 53,931 | +53,931 | 0 | 4,589 | 0.20% | +4,589 |
| AZEK CO INC | 0 | 258,032 | +258,032 | 0 | 12,958 | 0.57% | +12,958 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 111,509 | +111,509 | 0 | 11,443 | 0.51% | +11,443 |
| HANOVER INS GROUP INC(THG) | 126,866 | 121,635 | -5,231 | 15,404 | 16,563 | 0.73% | +1,159 |
| NISOURCE INC(NI) | 499,973 | 519,973 | +20,000 | 13,274 | 14,382 | 0.64% | +1,108 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 636,399 | +636,399 | 0 | 10,291 | 0.46% | +10,291 |
| ENTERGY CORP NEW(ETR) | 124,646 | 129,619 | +4,973 | 12,613 | 13,698 | 0.61% | +1,085 |
| PARKER-HANNIFIN CORP(PH) | 28,614 | 25,627 | -2,987 | 13,182 | 14,243 | 0.63% | +1,061 |
| ENERPAC TOOL GROUP CORP(EPAC) | 296,758 | 284,535 | -12,223 | 9,226 | 10,147 | 0.45% | +920 |
| KORN FERRY(KFY) | 246,645 | 236,514 | -10,131 | 14,638 | 15,553 | 0.69% | +915 |
| BELDEN INC | 0 | 69,255 | +69,255 | 0 | 6,414 | 0.28% | +6,414 |
| DTE ENERGY CO(DTB) | 128,990 | 134,138 | +5,148 | 14,222 | 15,042 | 0.67% | +820 |
| SCOTTS MIRACLE-GRO CO(SMG) | 59,142 | 61,497 | +2,355 | 3,770 | 4,587 | 0.20% | +817 |
| ALEXANDRIA REAL ESTATE EQ IN | 104,077 | 108,231 | +4,154 | 13,194 | 13,952 | 0.62% | +758 |
| CACTUS INC(WHD) | 0 | 262,436 | +262,436 | 0 | 13,145 | 0.58% | +13,145 |
| HOST HOTELS & RESORTS INC(HST) | 315,072 | 330,403 | +15,331 | 6,134 | 6,833 | 0.30% | +698 |
| ENPRO INC(NPO) | 131,587 | 126,172 | -5,415 | 20,625 | 21,294 | 0.94% | +669 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 141,853 | +141,853 | 0 | 11,516 | 0.51% | +11,516 |
| CENTERPOINT ENERGY INC(CNP) | 547,838 | 569,745 | +21,907 | 15,652 | 16,232 | 0.72% | +580 |
| EVERGY INC(EVRG) | 0 | 171,388 | +171,388 | 0 | 9,149 | 0.41% | +9,149 |
| SILICON LABORATORIES INC(SLAB) | 88,316 | 84,705 | -3,611 | 11,682 | 12,174 | 0.54% | +492 |
| OXFORD INDS INC | 0 | 58,429 | +58,429 | 0 | 6,567 | 0.29% | +6,567 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,295 | 44,941 | +1,646 | 9,119 | 9,577 | 0.42% | +458 |
| NMI HLDGS INC(NMIH) | 303,160 | 290,690 | -12,470 | 8,998 | 9,401 | 0.42% | +403 |
| WEBSTER FINL CORP(WBS) | 188,149 | 195,665 | +7,516 | 9,550 | 9,934 | 0.44% | +383 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 97,565 | 101,259 | +3,694 | 15,522 | 15,835 | 0.70% | +313 |
| ESSEX PPTY TR INC(ESS) | 39,724 | 41,299 | +1,575 | 9,849 | 10,110 | 0.45% | +261 |
| ITT INC(ITT) | 209,576 | 185,689 | -23,887 | 25,007 | 25,259 | 1.12% | +253 |
| WEC ENERGY GROUP INC(WEC) | 0 | 163,685 | +163,685 | 0 | 13,442 | 0.60% | +13,442 |
| LABORATORY CORP AMER HLDGS | 73,456 | 77,106 | +3,650 | 16,696 | 16,845 | 0.75% | +149 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 289 | 0.01% | +289 |
| INNOSPEC INC(IOSP) | 69,408 | 66,548 | -2,860 | 8,554 | 8,581 | 0.38% | +27 |
| BORGWARNER INC | 0 | 198,896 | +198,896 | 0 | 6,910 | 0.31% | +6,910 |
| INGEVITY CORP(NGVT) | 0 | 282,008 | +282,008 | 0 | 13,452 | 0.60% | +13,452 |
| CHEESECAKE FACTORY INC(CAKE) | 227,682 | 218,322 | -9,360 | 7,971 | 7,892 | 0.35% | -79 |
| ENVIRI CORP | 463,869 | 444,958 | -18,911 | 4,175 | 4,071 | 0.18% | -103 |
| GENPACT LIMITED SHS | 0 | 302,314 | +302,314 | 0 | 9,961 | 0.44% | +9,961 |
| EXLSERVICE HOLDINGS INC(EXLS) | 360,620 | 345,430 | -15,190 | 11,125 | 10,985 | 0.49% | -140 |
| DOLLAR TREE INC(DLTR) | 78,638 | 82,525 | +3,887 | 11,171 | 10,988 | 0.49% | -182 |
| OLD NATL BANCORP IND(ONB) | 1,102,728 | 1,058,123 | -44,605 | 18,625 | 18,422 | 0.82% | -203 |
| BLACK HILLS CORP | 0 | 161,100 | +161,100 | 0 | 8,796 | 0.39% | +8,796 |
| HEXCEL CORP NEW(HXL) | 341,795 | 342,684 | +889 | 25,207 | 24,964 | 1.11% | -243 |
| HARMONIC INC(HLIT) | 1,952,658 | 1,870,804 | -81,854 | 25,463 | 25,144 | 1.11% | -319 |
| TEGNA INC | 0 | 359,231 | +359,231 | 0 | 5,367 | 0.24% | +5,367 |
| SPIRE INC(SR) | 122,129 | 117,132 | -4,997 | 7,614 | 7,188 | 0.32% | -425 |