Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| East West Bancorp Inc(EWBC) | 0 | 1,986,204 | +1,986,204 | 0 | 104,852 | 0.60% | +104,852 |
| Keycorp(KEY) | 16,953,892 | 31,349,332 | +14,395,440 | 212,263 | 289,668 | 1.65% | +77,405 |
| Taylor Morrison Home Corp(TMHC) | 0 | 1,465,444 | +1,465,444 | 0 | 71,470 | 0.41% | +71,470 |
| Citizens Financial Group Inc(CFG) | 7,317,740 | 10,972,766 | +3,655,026 | 222,240 | 286,170 | 1.63% | +63,930 |
| Bank Ozk(OZK) | 4,928,980 | 5,732,039 | +803,059 | 168,571 | 230,199 | 1.31% | +61,628 |
| Zions Bancorporation Na(ZION) | 0 | 1,990,077 | +1,990,077 | 0 | 53,453 | 0.30% | +53,453 |
| Hancock Whitney Corporation(HWC) | 1,921,920 | 3,189,184 | +1,267,264 | 69,958 | 122,401 | 0.70% | +52,443 |
| Medpace Holdings Inc(MEDP) | 939,945 | 943,270 | +3,325 | 176,757 | 226,545 | 1.29% | +49,788 |
| Amn Healthcare Services Inc | 1,739,620 | 1,744,492 | +4,872 | 144,319 | 190,359 | 1.08% | +46,040 |
| Jeld-Wen Holding Inc | 9,311,996 | 9,294,363 | -17,633 | 117,890 | 163,023 | 0.93% | +45,133 |
| Western Alliance Bancorp(WAL) | 0 | 1,246,481 | +1,246,481 | 0 | 45,459 | 0.26% | +45,459 |
| Comfort Systems Usa Inc(FIX) | 0 | 646,240 | +646,240 | 0 | 106,113 | 0.60% | +106,113 |
| Amphastar Pharmaceuticals Inc | 0 | 1,279,495 | +1,279,495 | 0 | 73,533 | 0.42% | +73,533 |
| Teradata Corp(TDC) | 0 | 1,549,401 | +1,549,401 | 0 | 82,754 | 0.47% | +82,754 |
| Crane Company Common Stock(CR) | 0 | 361,601 | +361,601 | 0 | 32,226 | 0.18% | +32,226 |
| Super Micro Computer Inc(SMCI) | 0 | 209,400 | +209,400 | 0 | 52,193 | 0.30% | +52,193 |
| Armstrong World Industries Inc(AWI) | 0 | 1,007,539 | +1,007,539 | 0 | 74,014 | 0.42% | +74,014 |
| Terex Corp(TEX) | 1,375,098 | 1,575,382 | +200,284 | 66,527 | 94,255 | 0.54% | +27,728 |
| Murphy Usa Inc(MUSA) | 459,271 | 469,855 | +10,584 | 118,515 | 146,176 | 0.83% | +27,661 |
| Devon Energy Corp(DVN) | 3,910,946 | 4,657,703 | +746,757 | 197,933 | 225,153 | 1.28% | +27,220 |
| Beacon Roofing Supply Inc | 1,682,361 | 1,517,538 | -164,823 | 99,007 | 125,925 | 0.72% | +26,918 |
| Deckers Outdoor Corp(DECK) | 362,980 | 359,881 | -3,099 | 163,177 | 189,895 | 1.08% | +26,717 |
| Berry Global Group Inc | 4,506,712 | 4,506,916 | +204 | 265,445 | 289,975 | 1.65% | +24,530 |
| Matson Inc(MATX) | 1,371,199 | 1,366,955 | -4,244 | 81,819 | 106,253 | 0.60% | +24,434 |
| Donaldson Inc(DCI) | 0 | 717,174 | +717,174 | 0 | 44,831 | 0.25% | +44,831 |
| Jabil Inc(JBL) | 2,831,972 | 2,534,931 | -297,041 | 249,667 | 273,595 | 1.55% | +23,928 |
| Simply Good Foods Co(SMPL) | 0 | 2,015,105 | +2,015,105 | 0 | 73,733 | 0.42% | +73,733 |
| Bancfirst Corp(BANF) | 0 | 221,201 | +221,201 | 0 | 20,351 | 0.12% | +20,351 |
| Chord Energy Corp Com New(CHRD) | 1,044,349 | 1,046,136 | +1,787 | 140,569 | 160,896 | 0.91% | +20,326 |
| First Hawaiian Inc(FHB) | 4,953,640 | 6,794,255 | +1,840,615 | 102,194 | 122,365 | 0.70% | +20,171 |
| Builders Firstsource Inc(BLDR) | 0 | 390,564 | +390,564 | 0 | 53,117 | 0.30% | +53,117 |
| Nbt Bancorp Inc(NBTB) | 0 | 579,623 | +579,623 | 0 | 18,461 | 0.10% | +18,461 |
| Meritage Homes Corp(MTH) | 609,762 | 628,006 | +18,244 | 71,196 | 89,346 | 0.51% | +18,151 |
| First Horizon Corporation(FHN) | 0 | 3,864,651 | +3,864,651 | 0 | 43,555 | 0.25% | +43,555 |
| E L F Beauty Inc(ELF) | 0 | 424,464 | +424,464 | 0 | 48,487 | 0.28% | +48,487 |
| Pebblebrook Hotel Tr(PEB) | 7,697,585 | 8,943,291 | +1,245,706 | 108,074 | 124,669 | 0.71% | +16,595 |
| Mueller Industries Inc(MLI) | 1,163,681 | 1,165,810 | +2,129 | 85,507 | 101,752 | 0.58% | +16,245 |
| Emcor Group Inc(EME) | 762,322 | 757,837 | -4,485 | 123,946 | 140,033 | 0.80% | +16,087 |
| Patterson-Uti Energy Inc(PTEN) | 0 | 5,595,216 | +5,595,216 | 0 | 66,975 | 0.38% | +66,975 |
| Exlservice Holdings Inc(EXLS) | 608,343 | 753,450 | +145,107 | 98,448 | 113,816 | 0.65% | +15,368 |
| Merit Med Systems Inc(MMSI) | 1,347,925 | 1,372,417 | +24,492 | 99,679 | 114,789 | 0.65% | +15,110 |
| Five9 Inc(FIVN) | 0 | 178,481 | +178,481 | 0 | 14,716 | 0.08% | +14,716 |
| Helen Of Troy Ltd | 0 | 169,914 | +169,914 | 0 | 18,354 | 0.10% | +18,354 |
| Legalzoom Com Inc Com(LZ) | 0 | 1,119,307 | +1,119,307 | 0 | 13,521 | 0.08% | +13,521 |
| SPXTechnologies Inc | 0 | 158,323 | +158,323 | 0 | 13,453 | 0.08% | +13,453 |
| Axcelis Technologies Inc New | 0 | 206,233 | +206,233 | 0 | 37,809 | 0.21% | +37,809 |
| South St Corp | 0 | 413,501 | +413,501 | 0 | 27,208 | 0.15% | +27,208 |
| Procore Technologies Inc(PCOR) | 0 | 199,301 | +199,301 | 0 | 12,969 | 0.07% | +12,969 |
| Semtech Corp(SMTC) | 0 | 507,603 | +507,603 | 0 | 12,924 | 0.07% | +12,924 |
| Installed Building Prods Inc(IBP) | 0 | 476,215 | +476,215 | 0 | 66,746 | 0.38% | +66,746 |
| Trinet Group Inc(TNET) | 846,506 | 847,931 | +1,425 | 68,237 | 80,528 | 0.46% | +12,291 |
| Urban Outfitters Inc(URBN) | 0 | 369,648 | +369,648 | 0 | 12,246 | 0.07% | +12,246 |
| Shoals Technologies Group Inc Cl A(SHLS) | 0 | 477,426 | +477,426 | 0 | 12,203 | 0.07% | +12,203 |
| Halozyme Therapeutics Inc(HALO) | 0 | 338,002 | +338,002 | 0 | 12,192 | 0.07% | +12,192 |
| Woodward Inc(WWD) | 0 | 101,574 | +101,574 | 0 | 12,078 | 0.07% | +12,078 |
| Physicians Realty Trust | 7,753,222 | 9,131,749 | +1,378,527 | 115,756 | 127,753 | 0.73% | +11,998 |
| Healthequity Inc(HQY) | 0 | 187,700 | +187,700 | 0 | 11,851 | 0.07% | +11,851 |
| Boyd Gaming Corp(BYD) | 0 | 168,201 | +168,201 | 0 | 11,668 | 0.07% | +11,668 |
| Aerovironment Inc | 0 | 113,275 | +113,275 | 0 | 11,586 | 0.07% | +11,586 |
| Boston Beer Inc Cl A(SAM) | 0 | 35,832 | +35,832 | 0 | 11,052 | 0.06% | +11,052 |
| Atkore Inc | 1,168,424 | 1,119,056 | -49,368 | 164,140 | 174,506 | 0.99% | +10,365 |
| Yext Inc | 0 | 916,022 | +916,022 | 0 | 10,360 | 0.06% | +10,360 |
| Cno Financial Group Inc | 6,970,662 | 6,967,820 | -2,842 | 154,679 | 164,928 | 0.94% | +10,249 |
| Resideo Technologies Inc(REZI) | 6,703,692 | 7,509,323 | +805,631 | 122,543 | 132,615 | 0.75% | +10,071 |
| Horace Mann Educators Corp(HMN) | 2,234,078 | 2,842,645 | +608,567 | 74,797 | 84,313 | 0.48% | +9,516 |
| Vertiv Holdings Co Cl A(VRT) | 0 | 789,850 | +789,850 | 0 | 19,565 | 0.11% | +19,565 |
| First Commonwealth Financial Corp(FCF) | 0 | 2,526,718 | +2,526,718 | 0 | 31,963 | 0.18% | +31,963 |
| Range Resources Corp(RRC) | 3,090,361 | 3,089,664 | -697 | 81,802 | 90,836 | 0.52% | +9,034 |
| Belden Inc | 980,185 | 981,906 | +1,721 | 85,051 | 93,919 | 0.53% | +8,869 |
| Apple Hospitality Reit Inc New(APLE) | 6,526,021 | 7,286,721 | +760,700 | 101,284 | 110,102 | 0.63% | +8,819 |
| Commercial Metals Co(CMC) | 1,955,544 | 1,978,538 | +22,994 | 95,626 | 104,190 | 0.59% | +8,564 |
| Huntington Bancshares Inc(HBAN) | 9,370,360 | 10,500,773 | +1,130,413 | 104,948 | 113,198 | 0.64% | +8,250 |
| Ncr Corp | 5,057,027 | 5,060,666 | +3,639 | 119,295 | 127,529 | 0.72% | +8,234 |
| Kite Realty Group Tr(KRG) | 5,713,784 | 5,712,373 | -1,411 | 119,532 | 127,614 | 0.72% | +8,082 |
| First Financial Bankshares Inc(FFIN) | 0 | 1,522,804 | +1,522,804 | 0 | 43,385 | 0.25% | +43,385 |
| Fulton Financial Corp Pa(FULT) | 0 | 3,622,752 | +3,622,752 | 0 | 43,183 | 0.25% | +43,183 |
| Greif Inc Cl A(GEF) | 1,253,175 | 1,252,264 | -911 | 79,414 | 86,268 | 0.49% | +6,855 |
| Stewart Information Services Corp(STC) | 0 | 406,028 | +406,028 | 0 | 16,704 | 0.09% | +16,704 |
| Shockwave Med Inc | 0 | 79,155 | +79,155 | 0 | 22,592 | 0.13% | +22,592 |
| Valley National Bancorp(VLY) | 13,838,710 | 17,357,369 | +3,518,659 | 127,870 | 134,520 | 0.76% | +6,650 |
| Extreme Networks Inc(EXTR) | 0 | 749,533 | +749,533 | 0 | 19,525 | 0.11% | +19,525 |
| Carters Inc(CRI) | 1,559,870 | 1,635,564 | +75,694 | 112,186 | 118,742 | 0.67% | +6,556 |
| Hillenbrand Inc | 0 | 748,196 | +748,196 | 0 | 38,367 | 0.22% | +38,367 |
| Enstar Group Limited | 526,152 | 525,919 | -233 | 121,957 | 128,450 | 0.73% | +6,494 |
| Assured Guaranty Ltd(AGO) | 0 | 1,119,235 | +1,119,235 | 0 | 62,453 | 0.35% | +62,453 |
| Griffon Corp(GFF) | 0 | 518,801 | +518,801 | 0 | 20,908 | 0.12% | +20,908 |
| Evercore Inc Class A(EVR) | 724,661 | 725,375 | +714 | 83,611 | 89,649 | 0.51% | +6,038 |
| Dun & Bradstreet Corp New | 8,596,414 | 9,212,123 | +615,709 | 100,922 | 106,584 | 0.61% | +5,662 |
| Tetra Technologies Inc(TTI) | 0 | 7,651,219 | +7,651,219 | 0 | 25,861 | 0.15% | +25,861 |
| Masonite Intl Corp | 0 | 359,176 | +359,176 | 0 | 36,794 | 0.21% | +36,794 |
| Neogen Corp(NEOG) | 0 | 967,028 | +967,028 | 0 | 21,033 | 0.12% | +21,033 |
| Frontdoor Inc(FTDR) | 0 | 1,217,111 | +1,217,111 | 0 | 38,826 | 0.22% | +38,826 |
| First Financial Bancorp Oh(FFBC) | 0 | 1,749,696 | +1,749,696 | 0 | 35,764 | 0.20% | +35,764 |
| Celanese Corp(CE) | 676,449 | 677,292 | +843 | 73,659 | 78,430 | 0.45% | +4,772 |
| Kemper Corp(KMPB) | 2,946,864 | 3,433,889 | +487,025 | 161,076 | 165,719 | 0.94% | +4,644 |
| Clean Harbors Inc(CLH) | 0 | 203,963 | +203,963 | 0 | 33,538 | 0.19% | +33,538 |
| Synchrony Financial(SYF) | 0 | 699,607 | +699,607 | 0 | 23,731 | 0.13% | +23,731 |
| Weatherford Intl Plc(WFRD) | 0 | 356,126 | +356,126 | 0 | 23,654 | 0.13% | +23,654 |
| Applied Industrial Technologies Inc(AIT) | 1,193,613 | 1,201,991 | +8,378 | 169,648 | 174,084 | 0.99% | +4,436 |
| Piedmont Office Realty Trust Inc Cl(PDM) | 0 | 4,197,536 | +4,197,536 | 0 | 30,516 | 0.17% | +30,516 |