Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 0 | 61,177 | +61,177 | 0 | 2,175 | 0.40% | +2,175 |
| AT&T INC COM(T) | 0 | 140,042 | +140,042 | 0 | 2,103 | 0.38% | +2,103 |
| CHUBB LIMITED COM COM | 0 | 9,254 | +9,254 | 0 | 1,926 | 0.35% | +1,926 |
| CLOROX CO(CLX) | 0 | 14,394 | +14,394 | 0 | 1,886 | 0.34% | +1,886 |
| HCA HOLDINGS INC COM(HCA) | 0 | 7,657 | +7,657 | 0 | 1,883 | 0.34% | +1,883 |
| HOLOGIC INC COM | 0 | 26,042 | +26,042 | 0 | 1,807 | 0.33% | +1,807 |
| KRAFT HEINZ COMPANY(KHC) | 0 | 58,880 | +58,880 | 0 | 1,981 | 0.36% | +1,981 |
| TARGET CORPORATION(TGT) | 0 | 16,019 | +16,019 | 0 | 1,771 | 0.32% | +1,771 |
| COTERRA ENERGY INC COM | 0 | 63,553 | +63,553 | 0 | 1,719 | 0.31% | +1,719 |
| Hershey Foods Corp(HSY) | 0 | 8,550 | +8,550 | 0 | 1,711 | 0.31% | +1,711 |
| VERISIGN INC COM | 0 | 10,506 | +10,506 | 0 | 2,128 | 0.39% | +2,128 |
| ECOLAB INC COM(ECL) | 0 | 9,472 | +9,472 | 0 | 1,605 | 0.29% | +1,605 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 33,165 | +33,165 | 0 | 1,582 | 0.29% | +1,582 |
| TACTILE SYS TECHNOLOGY INC COM | 0 | 103,310 | +103,310 | 0 | 1,452 | 0.26% | +1,452 |
| ASSURANT INC | 0 | 7,876 | +7,876 | 0 | 1,131 | 0.21% | +1,131 |
| BGC GROUP INC CL A | 0 | 213,888 | +213,888 | 0 | 1,129 | 0.21% | +1,129 |
| ALKERMES PLC SHS(ALKS) | 0 | 39,810 | +39,810 | 0 | 1,115 | 0.20% | +1,115 |
| CROCS INC COM(CROX) | 0 | 11,927 | +11,927 | 0 | 1,052 | 0.19% | +1,052 |
| GULFPORT ENERGY CORP COMMON SH(GPOR) | 0 | 8,831 | +8,831 | 0 | 1,048 | 0.19% | +1,048 |
| QUAKER CHEM CORP COM(KWR) | 0 | 6,531 | +6,531 | 0 | 1,045 | 0.19% | +1,045 |
| AIRBNB INC COM CL A | 0 | 7,415 | +7,415 | 0 | 1,017 | 0.19% | +1,017 |
| AVISTA CORPORATION(AVA) | 0 | 31,117 | +31,117 | 0 | 1,007 | 0.18% | +1,007 |
| LINCOLN NATL CORP IND COM(LNC) | 0 | 40,776 | +40,776 | 0 | 1,007 | 0.18% | +1,007 |
| ENERSYS COM(ENS) | 0 | 10,585 | +10,585 | 0 | 1,002 | 0.18% | +1,002 |
| TERADATA CORP DEL COM(TDC) | 0 | 22,156 | +22,156 | 0 | 997 | 0.18% | +997 |
| EMPLOYERS HOLDINGS INC COM(EIG) | 0 | 24,774 | +24,774 | 0 | 990 | 0.18% | +990 |
| GENERAL MTRS CO COM(GM) | 0 | 29,698 | +29,698 | 0 | 979 | 0.18% | +979 |
| AMCOR PLC ORD(AMCR) | 0 | 105,766 | +105,766 | 0 | 969 | 0.18% | +969 |
| MAXIMUS INC COM(MMS) | 0 | 12,882 | +12,882 | 0 | 962 | 0.18% | +962 |
| ZUORA INC COM CL A | 0 | 115,668 | +115,668 | 0 | 953 | 0.17% | +953 |
| PACIRA PHARMACEUTICALS INC COM(PCRX) | 0 | 31,007 | +31,007 | 0 | 951 | 0.17% | +951 |
| COLUMBUS MCKINNON CORP N Y COM | 0 | 27,188 | +27,188 | 0 | 949 | 0.17% | +949 |
| HYSTER YALE MATLS HANDLING INC | 0 | 21,235 | +21,235 | 0 | 947 | 0.17% | +947 |
| ADIENT PLC F | 0 | 25,724 | +25,724 | 0 | 944 | 0.17% | +944 |
| MASTEC INC COM(MTZ) | 0 | 13,097 | +13,097 | 0 | 943 | 0.17% | +943 |
| TRUSTMARK CORP COM(TRMK) | 0 | 43,340 | +43,340 | 0 | 942 | 0.17% | +942 |
| TIMKENSTEEL CORPORATION COM(MTUS) | 0 | 43,265 | +43,265 | 0 | 940 | 0.17% | +940 |
| PUBLIC SVC ENTERPRISE GROUP CO(PEG) | 0 | 16,395 | +16,395 | 0 | 933 | 0.17% | +933 |
| BERKLEY W R CORP COM | 0 | 14,574 | +14,574 | 0 | 925 | 0.17% | +925 |
| ZIMMER BIOMET HLDGS INC COM(ZBH) | 0 | 8,243 | +8,243 | 0 | 925 | 0.17% | +925 |
| BARNES GROUP INC COM | 0 | 27,017 | +27,017 | 0 | 918 | 0.17% | +918 |
| SELECT MED HLDGS CORP COM | 0 | 35,996 | +35,996 | 0 | 910 | 0.17% | +910 |
| PEOPLES BANCORP INC(PEBO) | 0 | 35,627 | +35,627 | 0 | 904 | 0.16% | +904 |
| EVOLUTION PETROLEUM | 0 | 132,029 | +132,029 | 0 | 903 | 0.16% | +903 |
| SHUTTERSTOCK INC COM | 0 | 23,396 | +23,396 | 0 | 890 | 0.16% | +890 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 5,850 | +5,850 | 0 | 873 | 0.16% | +873 |
| INTERPUBLIC GRP COS | 0 | 30,374 | +30,374 | 0 | 871 | 0.16% | +871 |
| STANDARD MTR PRODS INC COM(SMP) | 0 | 25,778 | +25,778 | 0 | 867 | 0.16% | +867 |
| UNITIL CORP COM(UTL) | 0 | 20,259 | +20,259 | 0 | 865 | 0.16% | +865 |
| REX AMERICAN RES CORP COM(REX) | 0 | 21,157 | +21,157 | 0 | 862 | 0.16% | +862 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 5,262 | +5,262 | 0 | 859 | 0.16% | +859 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 0 | 12,269 | +12,269 | 0 | 858 | 0.16% | +858 |
| DUCKHORN PORTFOLIO INC COM | 0 | 83,397 | +83,397 | 0 | 856 | 0.16% | +856 |
| RILEY EXPLORATION PERMIAN INC | 0 | 26,687 | +26,687 | 0 | 848 | 0.15% | +848 |
| CHEVRON CORP(CVX) | 10,327 | 14,663 | +4,336 | 1,625 | 2,472 | 0.45% | +848 |
| Idexx Labs Inc Com(IDXX) | 0 | 1,933 | +1,933 | 0 | 845 | 0.15% | +845 |
| YEXT INC COM | 0 | 132,492 | +132,492 | 0 | 839 | 0.15% | +839 |
| DOVER CORP COM(DOV) | 0 | 14,614 | +14,614 | 0 | 2,039 | 0.37% | +2,039 |
| NEWMONT MINING CORP(NEM) | 0 | 49,398 | +49,398 | 0 | 1,825 | 0.33% | +1,825 |
| FIRST COMWLTH FINL CORP PA COM(FCF) | 0 | 66,303 | +66,303 | 0 | 810 | 0.15% | +810 |
| GLOBUS MED INC CL A(GMED) | 0 | 16,302 | +16,302 | 0 | 809 | 0.15% | +809 |
| JPMORGAN CHASE & CO COM(JPM) | 33,082 | 38,706 | +5,624 | 4,811 | 5,613 | 1.02% | +802 |
| FIRST BANCSHARES INC MS COM | 0 | 29,645 | +29,645 | 0 | 800 | 0.15% | +800 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,352 | +14,352 | 0 | 1,734 | 0.32% | +1,734 |
| DHT HOLDINGS INC SHS NEW(DHT) | 0 | 114,208 | +114,208 | 0 | 1,176 | 0.21% | +1,176 |
| MASCO CORP(MAS) | 0 | 20,131 | +20,131 | 0 | 1,076 | 0.20% | +1,076 |
| TRINSEO PLC SHS(TSEOQ) | 0 | 91,080 | +91,080 | 0 | 744 | 0.14% | +744 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 0 | 639 | +639 | 0 | 708 | 0.13% | +708 |
| TERRENO RLTY CORP COM(TRNO) | 0 | 12,361 | +12,361 | 0 | 702 | 0.13% | +702 |
| EXXON MOBIL CORP COM | 59,651 | 60,222 | +571 | 6,398 | 7,081 | 1.29% | +683 |
| DISCOVER FINL SVCS COM | 0 | 7,376 | +7,376 | 0 | 639 | 0.12% | +639 |
| METROPOLITAN BK HLDG CORP COM(MCB) | 0 | 23,793 | +23,793 | 0 | 863 | 0.16% | +863 |
| EVERI HLDGS INC COM | 0 | 77,025 | +77,025 | 0 | 1,018 | 0.19% | +1,018 |
| NEXPOINT RESIDENTIAL TR INC CO(NXRT) | 0 | 18,542 | +18,542 | 0 | 597 | 0.11% | +597 |
| HELIX ENERGY SOLUTIONS GRP INC(HLX) | 0 | 140,463 | +140,463 | 0 | 1,569 | 0.29% | +1,569 |
| GENERAL MLS INC COM(GIS) | 0 | 23,873 | +23,873 | 0 | 1,528 | 0.28% | +1,528 |
| TITAN INTL INC ILL COM | 0 | 42,949 | +42,949 | 0 | 577 | 0.10% | +577 |
| TENABLE HLDGS INC COM(TENB) | 0 | 12,237 | +12,237 | 0 | 548 | 0.10% | +548 |
| PETIQ INC COM CL A | 0 | 27,716 | +27,716 | 0 | 546 | 0.10% | +546 |
| SKYWARD SPECIALTY INS GROUP IN(SKWD) | 0 | 19,542 | +19,542 | 0 | 535 | 0.10% | +535 |
| IBEX LTD SHS NEW | 0 | 65,680 | +65,680 | 0 | 1,015 | 0.18% | +1,015 |
| STRIDE INC COM(LRN) | 0 | 11,553 | +11,553 | 0 | 520 | 0.09% | +520 |
| CAVCO INDS INC DEL COM(CVCO) | 0 | 1,956 | +1,956 | 0 | 520 | 0.09% | +520 |
| AVIAT NETWORKS INC COM NEW | 0 | 16,447 | +16,447 | 0 | 513 | 0.09% | +513 |
| FRANKLIN COVEY CO COM(FC) | 0 | 11,923 | +11,923 | 0 | 512 | 0.09% | +512 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 61,203 | +61,203 | 0 | 511 | 0.09% | +511 |
| VALMONT INDS INC COM(VMI) | 0 | 2,120 | +2,120 | 0 | 509 | 0.09% | +509 |
| FLUOR CORP NEW COM(FLR) | 0 | 13,713 | +13,713 | 0 | 503 | 0.09% | +503 |
| STONEX GROUP INC COM(SNEX) | 0 | 5,185 | +5,185 | 0 | 503 | 0.09% | +503 |
| POLARIS INDS INC COM(PII) | 0 | 4,778 | +4,778 | 0 | 498 | 0.09% | +498 |
| HERC HLDGS INC COM(HRI) | 0 | 4,179 | +4,179 | 0 | 497 | 0.09% | +497 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 17,786 | +17,786 | 0 | 493 | 0.09% | +493 |
| 1 800 FLOWERS COM CL A | 0 | 70,383 | +70,383 | 0 | 493 | 0.09% | +493 |
| BRINKER INTL INC(EAT) | 0 | 15,361 | +15,361 | 0 | 485 | 0.09% | +485 |
| SCOTTS MIRACLE GRO CO CL A(SMG) | 0 | 9,380 | +9,380 | 0 | 485 | 0.09% | +485 |
| CUBESMART COM(CUBE) | 0 | 12,620 | +12,620 | 0 | 481 | 0.09% | +481 |
| TASKUS INC CLASS A COM | 0 | 46,321 | +46,321 | 0 | 481 | 0.09% | +481 |
| CLEAR SECURE INC COM CL A(YOU) | 0 | 25,155 | +25,155 | 0 | 479 | 0.09% | +479 |
| RANPAK HOLDINGS CORP COM CL A | 0 | 87,780 | +87,780 | 0 | 478 | 0.09% | +478 |
| ARCHROCK INC COM(AROC) | 0 | 37,894 | +37,894 | 0 | 477 | 0.09% | +477 |