Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clean Harbors, Inc.(CLH) | 243,780 | 236,938 | -6,842 | $42.54M | $47.70M | 2.11% | +$5.16M |
| Encompass Health Corporation(EHC) | 553,108 | 550,066 | -3,042 | $36.90M | $45.42M | 2.01% | +$8.52M |
| Regal Rexnord Corporation(RRX) | 239,618 | 241,840 | +2,222 | $35.47M | $43.56M | 1.93% | +$8.09M |
| Permian Resources CorporationCL A(PR) | 2,307,492 | 2,274,235 | -33,257 | $31.38M | $40.16M | 1.78% | +$8.78M |
| First Horizon Corporation(FHN) | 2,209,915 | 2,197,369 | -12,546 | $31.29M | $33.84M | 1.50% | +$2.55M |
| Championx Corporation | 892,731 | 888,800 | -3,931 | $26.08M | $31.90M | 1.41% | +$5.82M |
| Valvoline Inc.(VVV) | 666,423 | 665,539 | -884 | $25.04M | $29.66M | 1.31% | +$4.62M |
| Pinnacle Finl Partners Inc | 347,976 | 342,633 | -5,343 | $30.35M | $29.43M | 1.30% | -$925.1K |
| Axalta Coating Systems Ltd.(AXTA) | 1,084,064 | 847,577 | -236,487 | $36.83M | $29.15M | 1.29% | -$7.68M |
| Ingredion Incorporated(INGR) | 248,983 | 248,616 | -367 | $27.02M | $29.05M | 1.29% | +$2.03M |
| Murphy USA Inc.(MUSA) | 71,137 | 68,259 | -2,878 | $25.36M | $28.61M | 1.27% | +$3.25M |
| Gentex Corporation(GNTX) | 0 | 783,198 | +783,198 | $0 | $28.29M | 1.25% | +$28.29M |
| Prestige Consumer Healthcare Inc.(PBH) | 401,052 | 384,544 | -16,508 | $24.55M | $27.90M | 1.24% | +$3.35M |
| Wintrust Financial Corporation(WTFC) | 273,287 | 262,031 | -11,256 | $25.35M | $27.35M | 1.21% | +$2.01M |
| The Allstate Corporation(ALL) | 147,951 | 153,860 | +5,909 | $20.71M | $26.62M | 1.18% | +$5.91M |
| Treehouse Foods Inc | 682,089 | 677,788 | -4,301 | $28.27M | $26.40M | 1.17% | -$1.87M |
| ITT Inc.(ITT) | 209,576 | 185,689 | -23,887 | $25.01M | $25.26M | 1.12% | +$252.7K |
| Harmonic Inc.(HLIT) | 1,952,658 | 1,870,804 | -81,854 | $25.46M | $25.14M | 1.11% | -$319.1K |
| Primerica, Inc.(PRI) | 104,750 | 99,318 | -5,432 | $21.55M | $25.12M | 1.11% | +$3.57M |
| Hexcel Corporation(HXL) | 341,795 | 342,684 | +889 | $25.21M | $24.96M | 1.11% | -$242.9K |
| Cencora Inc | 91,612 | 95,263 | +3,651 | $18.82M | $23.15M | 1.03% | +$4.33M |
| Standex International Corporation(SXI) | 130,418 | 125,034 | -5,384 | $20.66M | $22.78M | 1.01% | +$2.13M |
| Portland General Electric Company(POR) | 546,701 | 524,232 | -22,469 | $23.69M | $22.02M | 0.98% | -$1.68M |
| Leidos Holdings, Inc.(LDOS) | 158,366 | 166,069 | +7,703 | $17.14M | $21.77M | 0.96% | +$4.63M |
| EMCOR Group, Inc.(EME) | 83,486 | 61,277 | -22,209 | $17.99M | $21.46M | 0.95% | +$3.47M |
| Enpro Inc.(NPO) | 131,587 | 126,172 | -5,415 | $20.62M | $21.29M | 0.94% | +$669.1K |
| Ameriprise Financial, Inc.(AMP) | 45,664 | 47,482 | +1,818 | $17.34M | $20.82M | 0.92% | +$3.47M |
| LKQ Corporation(LKQ) | 375,940 | 388,875 | +12,935 | $17.97M | $20.77M | 0.92% | +$2.80M |
| Gates Indl Corp Plc ORD SHS | 1,216,815 | 1,166,483 | -50,332 | $16.33M | $20.66M | 0.91% | +$4.33M |
| Huron Consulting Group Inc.(HURN) | 232,349 | 210,728 | -21,621 | $23.89M | $20.36M | 0.90% | -$3.52M |
| AerCap Holdings N.V.SHS(AER) | 223,714 | 232,649 | +8,935 | $16.63M | $20.22M | 0.90% | +$3.59M |
| Civitas Resources Inc | 228,226 | 265,332 | +37,106 | $15.61M | $20.14M | 0.89% | +$4.54M |
| Newmark Group, Inc.CL A(NMRK) | 1,885,581 | 1,806,148 | -79,433 | $20.67M | $20.03M | 0.89% | -$635.8K |
| Global Payments Inc.(GPN) | 142,676 | 148,376 | +5,700 | $18.12M | $19.83M | 0.88% | +$1.71M |
| STAG Industrial, Inc.(STAG) | 534,692 | 512,720 | -21,972 | $20.99M | $19.71M | 0.87% | -$1.28M |
| WESCO International, Inc.(WCC) | 76,503 | 113,048 | +36,545 | $13.30M | $19.36M | 0.86% | +$6.06M |
| Old National Bancorp(ONB) | 1,102,728 | 1,058,123 | -44,605 | $18.63M | $18.42M | 0.82% | -$203.2K |
| American Intl Group Inc | 288,428 | 232,585 | -55,843 | $19.54M | $18.18M | 0.81% | -$1.36M |
| CACI International IncCL A(CACI) | 49,109 | 47,002 | -2,107 | $15.90M | $17.81M | 0.79% | +$1.90M |
| Qorvo Inc | 102,496 | 154,346 | +51,850 | $11.54M | $17.72M | 0.78% | +$6.18M |
| Reinsurance Group of America, Incorporated(RGA) | 125,349 | 91,709 | -33,640 | $20.28M | $17.69M | 0.78% | -$2.59M |
| Performance Food Group Company(PFGC) | 274,805 | 235,729 | -39,076 | $19.00M | $17.59M | 0.78% | -$1.41M |
| Columbia Banking System, Inc.(COLB) | 920,209 | 882,462 | -37,747 | $24.55M | $17.08M | 0.76% | -$7.48M |
| First Interstate BancSystem, Inc.(FIBK) | 628,583 | 623,129 | -5,454 | $19.33M | $16.96M | 0.75% | -$2.37M |
| Lumentum Holdings Inc.(LITE) | 360,129 | 357,106 | -3,023 | $18.88M | $16.91M | 0.75% | -$1.97M |
| Laboratory Corp Amer Hldgs | 73,456 | 77,106 | +3,650 | $16.70M | $16.84M | 0.75% | +$148.9K |
| Tyson Foods, Inc.CL A(TSN) | 271,448 | 283,446 | +11,998 | $14.59M | $16.65M | 0.74% | +$2.06M |
| The Hanover Insurance Group, Inc.(THG) | 126,866 | 121,635 | -5,231 | $15.40M | $16.56M | 0.73% | +$1.16M |
| PTC Inc.(PTC) | 83,071 | 86,382 | +3,311 | $14.53M | $16.32M | 0.72% | +$1.79M |
| CenterPoint Energy, Inc.(CNP) | 547,838 | 569,745 | +21,907 | $15.65M | $16.23M | 0.72% | +$580.3K |
| Integra LifeSciences Holdings Corporation(IART) | 384,191 | 452,438 | +68,247 | $16.73M | $16.04M | 0.71% | -$692.6K |
| Akamai Technologies, Inc.(AKAM) | 141,316 | 146,953 | +5,637 | $16.72M | $15.98M | 0.71% | -$742.2K |
| Keysight Technologies, Inc.(KEYS) | 97,565 | 101,259 | +3,694 | $15.52M | $15.83M | 0.70% | +$313.2K |
| Discover Finl Svcs | 63,840 | 119,470 | +55,630 | $7.18M | $15.66M | 0.69% | +$8.49M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 38,091 | 56,679 | +18,588 | $9.19M | $15.59M | 0.69% | +$6.40M |
| Korn Ferry(KFY) | 246,645 | 236,514 | -10,131 | $14.64M | $15.55M | 0.69% | +$914.8K |
| Snap-on Incorporated(SNA) | 60,612 | 51,978 | -8,634 | $17.51M | $15.40M | 0.68% | -$2.11M |
| Cabot Corporation(CBT) | 115,935 | 163,617 | +47,682 | $9.68M | $15.09M | 0.67% | +$5.40M |
| DTE Energy Company 2020 Series(DTB) | 128,990 | 134,138 | +5,148 | $14.22M | $15.04M | 0.67% | +$819.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 98,118 | 102,648 | +4,530 | $12.45M | $14.95M | 0.66% | +$2.50M |
| MGIC Investment Corporation(MTG) | 689,581 | 661,215 | -28,366 | $13.30M | $14.78M | 0.65% | +$1.48M |
| Viavi Solutions Inc.(VIAV) | 1,635,305 | 1,621,476 | -13,829 | $16.47M | $14.74M | 0.65% | -$1.73M |
| Darling Ingredients Inc.(DAR) | 301,846 | 313,917 | +12,071 | $15.04M | $14.60M | 0.65% | -$443.7K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 105,956 | 110,183 | +4,227 | $12.89M | $14.54M | 0.64% | +$1.65M |
| NiSource Inc.(NI) | 499,973 | 519,973 | +20,000 | $13.27M | $14.38M | 0.64% | +$1.11M |
| Arcadium Lithium Plc | 0 | 3,333,706 | +3,333,706 | $0 | $14.37M | 0.64% | +$14.37M |
| Valley National Bancorp(VLY) | 1,877,622 | 1,799,887 | -77,735 | $20.39M | $14.33M | 0.63% | -$6.06M |
| Parker-Hannifin Corporation(PH) | 28,614 | 25,627 | -2,987 | $13.18M | $14.24M | 0.63% | +$1.06M |
| Diamondback Energy, Inc.(FANG) | 0 | 71,479 | +71,479 | $0 | $14.17M | 0.63% | +$14.17M |
| Masonite Intl Corp | 112,344 | 107,760 | -4,584 | $9.51M | $14.17M | 0.63% | +$4.65M |
| Alexandria Real Estate Eq In | 104,077 | 108,231 | +4,154 | $13.19M | $13.95M | 0.62% | +$758.2K |
| Dover Corporation(DOV) | 104,341 | 77,925 | -26,416 | $16.05M | $13.81M | 0.61% | -$2.24M |
| Entergy Corporation(ETR) | 124,646 | 129,619 | +4,973 | $12.61M | $13.70M | 0.61% | +$1.09M |
| Envista Holdings Corporation(NVST) | 636,627 | 633,607 | -3,020 | $15.32M | $13.55M | 0.60% | -$1.77M |
| Coterra Energy Inc | 466,333 | 484,978 | +18,645 | $11.90M | $13.52M | 0.60% | +$1.62M |
| Ingevity Corporation(NGVT) | 284,447 | 282,008 | -2,439 | $13.43M | $13.45M | 0.60% | +$20.2K |
| WEC Energy Group, Inc.(WEC) | 157,397 | 163,685 | +6,288 | $13.25M | $13.44M | 0.60% | +$193.7K |
| First American Financial Corporation(FAF) | 228,920 | 219,517 | -9,403 | $14.75M | $13.40M | 0.59% | -$1.35M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 575,872 | 552,319 | -23,553 | $14.76M | $13.35M | 0.59% | -$1.41M |
| Urban Outfitters, Inc.(URBN) | 319,836 | 306,668 | -13,168 | $11.41M | $13.32M | 0.59% | +$1.90M |
| Constellation Brands, Inc.CL A(STZ) | 46,795 | 48,655 | +1,860 | $11.31M | $13.22M | 0.59% | +$1.91M |
| Cactus, Inc.CL A(WHD) | 274,159 | 262,436 | -11,723 | $12.45M | $13.15M | 0.58% | +$698.6K |
| F5, Inc.(FFIV) | 83,789 | 68,682 | -15,107 | $15.00M | $13.02M | 0.58% | -$1.98M |
| Hologic Inc | 78,522 | 166,521 | +87,999 | $5.61M | $12.98M | 0.57% | +$7.37M |
| Azek Co IncCL A | 301,702 | 258,032 | -43,670 | $11.54M | $12.96M | 0.57% | +$1.42M |
| Independent Bk Corp Mass | 250,541 | 248,368 | -2,173 | $16.49M | $12.92M | 0.57% | -$3.57M |
| Dorman Products, Inc.(DORM) | 133,795 | 132,599 | -1,196 | $11.16M | $12.78M | 0.57% | +$1.62M |
| Chimera Invt Corp | 2,725,630 | 2,752,707 | +27,077 | $13.60M | $12.69M | 0.56% | -$910.9K |
| Steven Madden, Ltd.(SHOO) | 308,913 | 296,211 | -12,702 | $12.97M | $12.52M | 0.55% | -$450.5K |
| National Storage AffiliatesCOM SHS BEN IN | 330,367 | 316,948 | -13,419 | $13.70M | $12.41M | 0.55% | -$1.29M |
| FMC Corporation(FMC) | 118,627 | 193,156 | +74,529 | $7.48M | $12.30M | 0.54% | +$4.82M |
| Carter's, Inc.(CRI) | 144,319 | 145,129 | +810 | $10.81M | $12.29M | 0.54% | +$1.48M |
| Silicon Laboratories Inc.(SLAB) | 88,316 | 84,705 | -3,611 | $11.68M | $12.17M | 0.54% | +$492.2K |
| IDACORP, Inc.(IDA) | 135,219 | 129,658 | -5,561 | $13.29M | $12.04M | 0.53% | -$1.25M |
| Lamb Weston Holdings, Inc.(LW) | 133,405 | 112,764 | -20,641 | $14.42M | $12.01M | 0.53% | -$2.41M |
| Globus Medical, Inc.CL A(GMED) | 174,141 | 222,188 | +48,047 | $9.28M | $11.92M | 0.53% | +$2.64M |
| Healthpeak Properties, Inc.(DOC) | 0 | 634,310 | +634,310 | $0 | $11.89M | 0.53% | +$11.89M |
| Valmont Industries, Inc.(VMI) | 53,405 | 51,240 | -2,165 | $12.47M | $11.70M | 0.52% | -$773.5K |
| Columbia Sportswear Company(COLM) | 136,409 | 141,853 | +5,444 | $10.85M | $11.52M | 0.51% | +$665.7K |
| Hasbro, Inc.(HAS) | 194,769 | 202,703 | +7,934 | $9.94M | $11.46M | 0.51% | +$1.51M |