Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGREE RLTY CORP | 0 | 489,277 | +489,277 | 0 | 30,306 | 1.39% | +30,306 |
| LABCORP HOLDINGS INC(LH) | 0 | 73,770 | +73,770 | 0 | 15,013 | 0.69% | +15,013 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 434,802 | +434,802 | 0 | 12,044 | 0.55% | +12,044 |
| CHIMERA INVT CORP(CIM) | 0 | 845,333 | +845,333 | 0 | 10,820 | 0.50% | +10,820 |
| ARAMARK(ARMK) | 0 | 272,275 | +272,275 | 0 | 9,263 | 0.43% | +9,263 |
| HUMANA INC(HUM) | 29,047 | 44,473 | +15,426 | 10,071 | 16,617 | 0.76% | +6,546 |
| CLEAN HARBORS INC(CLH) | 236,938 | 237,473 | +535 | 47,698 | 53,704 | 2.47% | +6,006 |
| ISHARES TR | 22,746 | 58,217 | +35,471 | 3,612 | 8,866 | 0.41% | +5,254 |
| NATIONAL STORAGE AFFILIATES | 316,948 | 414,734 | +97,786 | 12,412 | 17,095 | 0.78% | +4,684 |
| ROGERS CORP(ROG) | 80,941 | 115,382 | +34,441 | 9,607 | 13,916 | 0.64% | +4,309 |
| GLOBUS MED INC(GMED) | 222,188 | 234,725 | +12,537 | 11,918 | 16,076 | 0.74% | +4,158 |
| CACI INTL INC(CACI) | 47,002 | 49,695 | +2,693 | 17,806 | 21,375 | 0.98% | +3,570 |
| VALMONT INDS INC(VMI) | 51,240 | 54,120 | +2,880 | 11,697 | 14,853 | 0.68% | +3,156 |
| HANOVER INS GROUP INC(THG) | 121,635 | 153,973 | +32,338 | 16,563 | 19,314 | 0.89% | +2,751 |
| CIVITAS RESOURCES INC | 265,332 | 328,156 | +62,824 | 20,141 | 22,643 | 1.04% | +2,501 |
| ENCOMPASS HEALTH CORP(EHC) | 550,066 | 556,625 | +6,559 | 45,424 | 47,753 | 2.19% | +2,328 |
| LUMENTUM HLDGS INC(LITE) | 357,106 | 377,152 | +20,046 | 16,909 | 19,205 | 0.88% | +2,296 |
| EMCOR GROUP INC(EME) | 61,277 | 64,741 | +3,464 | 21,459 | 23,636 | 1.09% | +2,176 |
| PORTLAND GEN ELEC CO(POR) | 524,232 | 553,673 | +29,441 | 22,018 | 23,941 | 1.10% | +1,923 |
| ENTERGY CORP NEW(ETR) | 129,619 | 145,474 | +15,855 | 13,698 | 15,566 | 0.71% | +1,868 |
| HURON CONSULTING GROUP INC(HURN) | 210,728 | 222,630 | +11,902 | 20,361 | 21,929 | 1.01% | +1,569 |
| CACTUS INC(WHD) | 262,436 | 277,488 | +15,052 | 13,145 | 14,635 | 0.67% | +1,489 |
| COLUMBIA BKG SYS INC(COLB) | 882,462 | 931,912 | +49,450 | 17,076 | 18,536 | 0.85% | +1,460 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 452,438 | 600,208 | +147,770 | 16,039 | 17,490 | 0.80% | +1,451 |
| LEIDOS HOLDINGS INC(LDOS) | 166,069 | 158,874 | -7,195 | 21,770 | 23,177 | 1.06% | +1,407 |
| ENERPAC TOOL GROUP CORP(EPAC) | 284,535 | 300,522 | +15,987 | 10,147 | 11,474 | 0.53% | +1,327 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 623,129 | 657,946 | +34,817 | 16,955 | 18,271 | 0.84% | +1,316 |
| FMC CORP(FMC) | 193,156 | 236,047 | +42,891 | 12,304 | 13,584 | 0.62% | +1,280 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 383,392 | 404,942 | +21,550 | 7,982 | 9,245 | 0.42% | +1,263 |
| COPT DEFENSE PROPERTIES(CDP) | 552,319 | 583,391 | +31,072 | 13,350 | 14,602 | 0.67% | +1,253 |
| KORN FERRY(KFY) | 236,514 | 249,740 | +13,226 | 15,553 | 16,768 | 0.77% | +1,214 |
| FIRST HORIZON CORPORATION(FHN) | 2,197,369 | 2,222,064 | +24,695 | 33,839 | 35,042 | 1.61% | +1,202 |
| CHEESECAKE FACTORY INC(CAKE) | 218,322 | 230,535 | +12,213 | 7,892 | 9,058 | 0.42% | +1,165 |
| NATIONAL BK HLDGS CORP(NBHC) | 216,010 | 228,144 | +12,134 | 7,791 | 8,909 | 0.41% | +1,118 |
| NMI HLDGS INC(NMIH) | 290,690 | 306,985 | +16,295 | 9,401 | 10,450 | 0.48% | +1,049 |
| CABOT CORP(CBT) | 163,617 | 172,840 | +9,223 | 15,085 | 15,882 | 0.73% | +797 |
| OLD NATL BANCORP IND(ONB) | 1,058,123 | 1,117,307 | +59,184 | 18,422 | 19,207 | 0.88% | +785 |
| IDACORP INC(IDA) | 129,658 | 136,940 | +7,282 | 12,044 | 12,756 | 0.59% | +712 |
| MADDEN STEVEN LTD(SHOO) | 296,211 | 312,740 | +16,529 | 12,524 | 13,229 | 0.61% | +705 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 132,496 | 126,740 | -5,756 | 11,393 | 12,067 | 0.55% | +674 |
| CITY HLDG CO(CHCO) | 84,232 | 88,957 | +4,725 | 8,779 | 9,452 | 0.43% | +673 |
| ESSEX PPTY TR INC(ESS) | 41,299 | 39,519 | -1,780 | 10,110 | 10,757 | 0.49% | +647 |
| EXLSERVICE HOLDINGS INC(EXLS) | 345,430 | 364,899 | +19,469 | 10,985 | 11,443 | 0.53% | +459 |
| BLACK HILLS CORP | 161,100 | 170,148 | +9,048 | 8,796 | 9,253 | 0.42% | +457 |
| BELDEN INC | 69,255 | 73,160 | +3,905 | 6,414 | 6,862 | 0.32% | +449 |
| WESTAMERICA BANCORPORATION(WABC) | 161,674 | 170,773 | +9,099 | 7,903 | 8,288 | 0.38% | +385 |
| TYSON FOODS INC(TSN) | 283,446 | 298,046 | +14,600 | 16,647 | 17,030 | 0.78% | +384 |
| INDEPENDENT BK CORP MASS | 248,368 | 262,284 | +13,916 | 12,920 | 13,303 | 0.61% | +383 |
| SPIRE INC(SR) | 117,132 | 123,699 | +6,567 | 7,188 | 7,512 | 0.34% | +324 |
| REINSURANCE GRP OF AMERICA I(RGA) | 91,709 | 87,720 | -3,989 | 17,689 | 18,006 | 0.83% | +317 |
| MGIC INVT CORP WIS(MTG) | 661,215 | 698,314 | +37,099 | 14,785 | 15,049 | 0.69% | +264 |
| YETI HLDGS INC(YETI) | 118,130 | 124,735 | +6,605 | 4,554 | 4,759 | 0.22% | +205 |
| AXALTA COATING SYS LTD(AXTA) | 847,577 | 856,617 | +9,040 | 29,148 | 29,271 | 1.34% | +122 |
| INNOSPEC INC(IOSP) | 66,548 | 70,254 | +3,706 | 8,581 | 8,683 | 0.40% | +102 |
| ITT INC(ITT) | 185,689 | 196,174 | +10,485 | 25,259 | 25,342 | 1.16% | +82 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,941 | 42,991 | -1,950 | 9,577 | 9,655 | 0.44% | +78 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 384,544 | 406,093 | +21,549 | 27,903 | 27,960 | 1.28% | +57 |
| DORMAN PRODS INC(DORM) | 132,599 | 140,036 | +7,437 | 12,781 | 12,810 | 0.59% | +29 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 636,399 | 672,087 | +35,688 | 10,291 | 10,283 | 0.47% | -8 |
| ISHARES TR | 2,302 | 2,302 | 0 | 289 | 278 | 0.01% | -11 |
| ENVIRI CORP(NVRI) | 444,958 | 469,810 | +24,852 | 4,071 | 4,054 | 0.19% | -17 |
| URBAN OUTFITTERS INC(URBN) | 306,668 | 323,870 | +17,202 | 13,316 | 13,295 | 0.61% | -21 |
| NISOURCE INC(NI) | 519,973 | 497,443 | -22,530 | 14,382 | 14,331 | 0.66% | -51 |
| WINTRUST FINL CORP(WTFC) | 262,031 | 276,710 | +14,679 | 27,353 | 27,273 | 1.25% | -81 |
| HASBRO INC(HAS) | 202,703 | 193,928 | -8,775 | 11,457 | 11,345 | 0.52% | -112 |
| STAG INDL INC(STAG) | 512,720 | 541,362 | +28,642 | 19,709 | 19,522 | 0.90% | -187 |
| BWX TECHNOLOGIES INC(BWXT) | 111,509 | 117,957 | +6,448 | 11,443 | 11,206 | 0.51% | -237 |
| INGREDION INC(INGR) | 248,616 | 250,963 | +2,347 | 29,051 | 28,785 | 1.32% | -265 |
| LAMB WESTON HLDGS INC(LW) | 112,764 | 139,224 | +26,460 | 12,013 | 11,706 | 0.54% | -307 |
| DOVER CORP(DOV) | 77,925 | 74,535 | -3,390 | 13,808 | 13,450 | 0.62% | -358 |
| OXFORD INDS INC(OXM) | 58,429 | 61,706 | +3,277 | 6,567 | 6,180 | 0.28% | -388 |
| LANCASTER COLONY CORP(MZTI) | 49,210 | 51,981 | +2,771 | 10,217 | 9,823 | 0.45% | -395 |
| EVERGY INC(EVRG) | 171,388 | 163,965 | -7,423 | 9,149 | 8,685 | 0.40% | -463 |
| DIAMONDBACK ENERGY INC(FANG) | 71,479 | 68,352 | -3,127 | 14,165 | 13,683 | 0.63% | -482 |
| NEWMARK GROUP INC(NMRK) | 1,806,148 | 1,907,574 | +101,426 | 20,030 | 19,514 | 0.90% | -516 |
| QORVO INC(QRVO) | 154,346 | 147,610 | -6,736 | 17,724 | 17,129 | 0.79% | -595 |
| MGP INGREDIENTS INC NEW(MGPI) | 79,964 | 84,449 | +4,485 | 6,887 | 6,283 | 0.29% | -604 |
| SILGAN HLDGS INC(SLGN) | 163,554 | 172,784 | +9,230 | 7,942 | 7,314 | 0.34% | -628 |
| HAIN CELESTIAL GROUP INC(HAIN) | 393,264 | 353,372 | -39,892 | 3,091 | 2,442 | 0.11% | -649 |
| GENPACT LIMITED SHS | 302,314 | 289,231 | -13,083 | 9,961 | 9,310 | 0.43% | -651 |
| CASEYS GEN STORES INC(CASY) | 32,023 | 24,932 | -7,091 | 10,198 | 9,513 | 0.44% | -685 |
| VALVOLINE INC(VVV) | 665,539 | 670,717 | +5,178 | 29,663 | 28,975 | 1.33% | -688 |
| DISCOVER FINL SVCS | 119,470 | 114,271 | -5,199 | 15,661 | 14,948 | 0.69% | -714 |
| BERRY GLOBAL GROUP INC | 173,826 | 166,332 | -7,494 | 10,513 | 9,789 | 0.45% | -724 |
| SCOTTS MIRACLE-GRO CO(SMG) | 61,497 | 58,846 | -2,651 | 4,587 | 3,829 | 0.18% | -759 |
| BORGWARNER INC | 198,896 | 190,226 | -8,670 | 6,910 | 6,133 | 0.28% | -777 |
| GOODYEAR TIRE & RUBR CO(GT) | 448,340 | 473,518 | +25,178 | 6,156 | 5,374 | 0.25% | -781 |
| COLUMBIA SPORTSWEAR CO(COLM) | 141,853 | 135,711 | -6,142 | 11,516 | 10,732 | 0.49% | -784 |
| DTE ENERGY CO(DTB) | 134,138 | 128,342 | -5,796 | 15,042 | 14,247 | 0.65% | -795 |
| FIRST AMERN FINL CORP(FAF) | 219,517 | 231,715 | +12,198 | 13,402 | 12,501 | 0.57% | -900 |
| VALERO ENERGY CORP(VLO) | 45,277 | 43,356 | -1,921 | 7,728 | 6,797 | 0.31% | -932 |
| VALLEY NATL BANCORP(VLY) | 1,799,887 | 1,900,986 | +101,099 | 14,327 | 13,269 | 0.61% | -1,058 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 235,729 | 249,023 | +13,294 | 17,595 | 16,463 | 0.76% | -1,132 |
| HOST HOTELS & RESORTS INC(HST) | 330,403 | 316,230 | -14,173 | 6,833 | 5,686 | 0.26% | -1,147 |
| COTERRA ENERGY INC | 484,978 | 463,930 | -21,048 | 13,521 | 12,373 | 0.57% | -1,148 |
| HOLOGIC INC | 166,521 | 159,298 | -7,223 | 12,982 | 11,828 | 0.54% | -1,154 |
| WEC ENERGY GROUP INC(WEC) | 163,685 | 156,595 | -7,090 | 13,442 | 12,286 | 0.56% | -1,155 |
| GATES INDL CORP PLC ORD SHS | 1,166,483 | 1,231,907 | +65,424 | 20,658 | 19,476 | 0.89% | -1,182 |
| CONSTELLATION BRANDS INC(STZ) | 48,655 | 46,563 | -2,092 | 13,223 | 11,980 | 0.55% | -1,243 |
| TREEHOUSE FOODS INC | 677,788 | 685,667 | +7,879 | 26,400 | 25,123 | 1.15% | -1,277 |