Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resource Inc | 0 | 496,120 | +496,120 | 0 | 128,857 | 0.74% | +128,857 |
| Advance Auto Parts Inc(AAP) | 0 | 2,026,668 | +2,026,668 | 0 | 113,352 | 0.65% | +113,352 |
| Spire Inc(SR) | 0 | 3,501,638 | +3,501,638 | 0 | 198,123 | 1.14% | +198,123 |
| Boyd Gaming Corp(BYD) | 168,201 | 1,657,441 | +1,489,240 | 11,668 | 100,822 | 0.58% | +89,154 |
| Emcor Group Inc(EME) | 757,837 | 1,068,555 | +310,718 | 140,033 | 224,813 | 1.29% | +84,780 |
| H&R Block Inc | 0 | 2,768,425 | +2,768,425 | 0 | 119,208 | 0.69% | +119,208 |
| Taylor Morrison Home Corp(TMHC) | 1,465,444 | 3,180,341 | +1,714,897 | 71,470 | 135,514 | 0.78% | +64,045 |
| Concentrix Corp(CNXC) | 0 | 969,707 | +969,707 | 0 | 77,683 | 0.45% | +77,683 |
| Keycorp(KEY) | 31,349,332 | 32,342,547 | +993,215 | 289,668 | 348,006 | 2.00% | +58,338 |
| Acuity Brands Inc(AYI) | 0 | 844,969 | +844,969 | 0 | 143,907 | 0.83% | +143,907 |
| Horace Mann Educators Corp(HMN) | 2,842,645 | 4,083,838 | +1,241,193 | 84,313 | 119,983 | 0.69% | +35,670 |
| Millerknoll Inc(MLKN) | 0 | 4,278,877 | +4,278,877 | 0 | 104,619 | 0.60% | +104,619 |
| Crocs Inc(CROX) | 0 | 394,687 | +394,687 | 0 | 34,823 | 0.20% | +34,823 |
| Integer Holdings Corp(ITGR) | 0 | 536,343 | +536,343 | 0 | 42,065 | 0.24% | +42,065 |
| Devon Energy Corp(DVN) | 4,657,703 | 5,355,552 | +697,849 | 225,153 | 255,460 | 1.47% | +30,306 |
| Zions Bancorporation Na(ZION) | 1,990,077 | 2,326,970 | +336,893 | 53,453 | 81,188 | 0.47% | +27,735 |
| Ryder Systems Inc(R) | 0 | 235,929 | +235,929 | 0 | 25,233 | 0.15% | +25,233 |
| Citizens Financial Group Inc(CFG) | 10,972,766 | 11,594,481 | +621,715 | 286,170 | 310,732 | 1.79% | +24,562 |
| Tetra Technologies Inc(TTI) | 7,651,219 | 7,529,815 | -121,404 | 25,861 | 48,040 | 0.28% | +22,179 |
| Trinet Group Inc(TNET) | 847,931 | 871,125 | +23,194 | 80,528 | 101,469 | 0.58% | +20,941 |
| Commercial Metals Co(CMC) | 1,978,538 | 2,506,247 | +527,709 | 104,190 | 123,834 | 0.71% | +19,644 |
| Adtalem Global Ed Inc(CVSA) | 0 | 1,212,467 | +1,212,467 | 0 | 51,954 | 0.30% | +51,954 |
| Wintrust Financial Corp(WTFC) | 0 | 1,172,242 | +1,172,242 | 0 | 88,504 | 0.51% | +88,504 |
| Vontier Corp(VNT) | 0 | 551,716 | +551,716 | 0 | 17,059 | 0.10% | +17,059 |
| Abercrombie & Fitch Co Cl A | 0 | 271,981 | +271,981 | 0 | 15,332 | 0.09% | +15,332 |
| Installed Building Prods Inc(IBP) | 476,215 | 655,219 | +179,004 | 66,746 | 81,830 | 0.47% | +15,084 |
| Kemper Corp(KMPB) | 3,433,889 | 4,285,989 | +852,100 | 165,719 | 180,140 | 1.04% | +14,421 |
| Informatica Inc Cl A | 0 | 682,254 | +682,254 | 0 | 14,375 | 0.08% | +14,375 |
| Yeti Holdings Inc(YETI) | 0 | 297,540 | +297,540 | 0 | 14,347 | 0.08% | +14,347 |
| Alarm Holdings Inc | 0 | 233,648 | +233,648 | 0 | 14,285 | 0.08% | +14,285 |
| Inari Med Inc | 0 | 218,155 | +218,155 | 0 | 14,267 | 0.08% | +14,267 |
| Rapid7 Inc | 0 | 305,201 | +305,201 | 0 | 13,972 | 0.08% | +13,972 |
| Rover Group Inc Cl A | 0 | 2,223,649 | +2,223,649 | 0 | 13,920 | 0.08% | +13,920 |
| Yelp Inc Cl A(YELP) | 0 | 333,556 | +333,556 | 0 | 13,873 | 0.08% | +13,873 |
| Donaldson Inc(DCI) | 717,174 | 982,485 | +265,311 | 44,831 | 58,595 | 0.34% | +13,765 |
| Appfolio Inc Cl A(APPF) | 0 | 75,002 | +75,002 | 0 | 13,698 | 0.08% | +13,698 |
| Freshworks Inc Class A(FRSH) | 0 | 670,617 | +670,617 | 0 | 13,359 | 0.08% | +13,359 |
| Guess Inc | 0 | 616,206 | +616,206 | 0 | 13,335 | 0.08% | +13,335 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 167,539 | +167,539 | 0 | 13,127 | 0.08% | +13,127 |
| Nextracker Inc Class A | 0 | 324,284 | +324,284 | 0 | 13,023 | 0.07% | +13,023 |
| Liveramp Holdings Inc(RAMP) | 0 | 441,813 | +441,813 | 0 | 12,742 | 0.07% | +12,742 |
| Brinks Co(BCO) | 0 | 3,268,695 | +3,268,695 | 0 | 237,438 | 1.37% | +237,438 |
| Vertiv Holdings Co Cl A(VRT) | 789,850 | 857,371 | +67,521 | 19,565 | 31,894 | 0.18% | +12,330 |
| Azenta Inc(AZTA) | 0 | 244,079 | +244,079 | 0 | 12,250 | 0.07% | +12,250 |
| Upwork Inc(UPWK) | 0 | 1,018,983 | +1,018,983 | 0 | 11,576 | 0.07% | +11,576 |
| Weatherford Intl Plc(WFRD) | 356,126 | 387,050 | +30,924 | 23,654 | 34,962 | 0.20% | +11,308 |
| Koppers Holdings Inc(KOP) | 0 | 2,175,769 | +2,175,769 | 0 | 86,052 | 0.49% | +86,052 |
| Primerica Inc(PRI) | 0 | 118,603 | +118,603 | 0 | 23,010 | 0.13% | +23,010 |
| Evercore Inc Class A(EVR) | 725,375 | 722,563 | -2,812 | 89,649 | 99,627 | 0.57% | +9,978 |
| Dutch Brothers Inc Cl A(BROS) | 0 | 424,121 | +424,121 | 0 | 9,861 | 0.06% | +9,861 |
| Patterson-Uti Energy Inc(PTEN) | 5,595,216 | 5,541,260 | -53,956 | 66,975 | 76,691 | 0.44% | +9,716 |
| Goodrx Holdings Inc Cl A(GDRX) | 0 | 1,574,860 | +1,574,860 | 0 | 8,866 | 0.05% | +8,866 |
| Otter Tail Corp(OTTR) | 0 | 545,488 | +545,488 | 0 | 41,413 | 0.24% | +41,413 |
| Columbia Sportswear Co(COLM) | 0 | 1,469,768 | +1,469,768 | 0 | 108,910 | 0.63% | +108,910 |
| Matson Inc(MATX) | 1,366,955 | 1,296,404 | -70,551 | 106,253 | 115,017 | 0.66% | +8,764 |
| Primo Water Corporation | 0 | 7,811,069 | +7,811,069 | 0 | 107,793 | 0.62% | +107,793 |
| Chord Energy Corp Com New(CHRD) | 1,046,136 | 1,042,026 | -4,110 | 160,896 | 168,881 | 0.97% | +7,985 |
| Range Resources Corp(RRC) | 3,089,664 | 3,040,668 | -48,996 | 90,836 | 98,548 | 0.57% | +7,712 |
| First Horizon Corporation(FHN) | 3,864,651 | 4,623,008 | +758,357 | 43,555 | 50,946 | 0.29% | +7,391 |
| Remitly Global Inc(RELY) | 0 | 927,558 | +927,558 | 0 | 23,393 | 0.13% | +23,393 |
| Icu Medical Inc(ICUI) | 0 | 1,015,006 | +1,015,006 | 0 | 120,796 | 0.69% | +120,796 |
| Ncr Voyix Corporation Com | 5,060,666 | 4,991,037 | -69,629 | 127,529 | 134,608 | 0.77% | +7,080 |
| Perdoceo Ed Corp(PRDO) | 0 | 846,629 | +846,629 | 0 | 14,477 | 0.08% | +14,477 |
| Exelixis Inc(EXEL) | 0 | 2,561,487 | +2,561,487 | 0 | 55,968 | 0.32% | +55,968 |
| Celanese Corp(CE) | 677,292 | 677,329 | +37 | 78,430 | 85,018 | 0.49% | +6,588 |
| Nutanix Inc Cl A(NTNX) | 0 | 718,865 | +718,865 | 0 | 25,074 | 0.14% | +25,074 |
| Dollar General Corp(DG) | 0 | 179,109 | +179,109 | 0 | 18,950 | 0.11% | +18,950 |
| Hf Sinclair Corporation(DINO) | 0 | 498,844 | +498,844 | 0 | 28,399 | 0.16% | +28,399 |
| Graphic Packaging Holding Co(GPK) | 0 | 12,207,562 | +12,207,562 | 0 | 271,984 | 1.56% | +271,984 |
| Stride Inc(LRN) | 0 | 770,863 | +770,863 | 0 | 34,712 | 0.20% | +34,712 |
| Abm Industries Inc | 0 | 1,262,155 | +1,262,155 | 0 | 50,499 | 0.29% | +50,499 |
| Cadence Bank | 0 | 3,860,416 | +3,860,416 | 0 | 81,918 | 0.47% | +81,918 |
| Par Pac Holdings Inc New(PARR) | 0 | 472,999 | +472,999 | 0 | 17,000 | 0.10% | +17,000 |
| Nbt Bancorp Inc(NBTB) | 579,623 | 752,841 | +173,218 | 18,461 | 23,858 | 0.14% | +5,397 |
| White Mountains Ins Group Ltd COM | 0 | 133,809 | +133,809 | 0 | 200,137 | 1.15% | +200,137 |
| Liberty Media Corp Lbty Srm Sc | 0 | 206,002 | +206,002 | 0 | 5,245 | 0.03% | +5,245 |
| Fastly Inc Cl A(FSLY) | 0 | 1,087,695 | +1,087,695 | 0 | 20,851 | 0.12% | +20,851 |
| Helen Of Troy Ltd | 169,914 | 198,124 | +28,210 | 18,354 | 23,093 | 0.13% | +4,739 |
| Assured Guaranty Ltd(AGO) | 1,119,235 | 1,101,928 | -17,307 | 62,453 | 66,689 | 0.38% | +4,235 |
| Boston Beer Inc Cl A(SAM) | 35,832 | 39,167 | +3,335 | 11,052 | 15,257 | 0.09% | +4,205 |
| Donnelley Financial Solutions Inc(DFIN) | 0 | 393,244 | +393,244 | 0 | 22,132 | 0.13% | +22,132 |
| Signet Jewelers Limited SHS | 0 | 633,453 | +633,453 | 0 | 45,488 | 0.26% | +45,488 |
| U Haul Holding Company Com Ser N | 0 | 281,550 | +281,550 | 0 | 14,750 | 0.08% | +14,750 |
| Comfort Systems Usa Inc(FIX) | 646,240 | 643,895 | -2,345 | 106,113 | 109,726 | 0.63% | +3,613 |
| Global Payments Inc(GPN) | 0 | 144,325 | +144,325 | 0 | 16,654 | 0.10% | +16,654 |
| Teradyne Inc(TER) | 0 | 88,390 | +88,390 | 0 | 8,880 | 0.05% | +8,880 |
| Wafd Inc Com(WAFD) | 0 | 2,201,972 | +2,201,972 | 0 | 56,415 | 0.32% | +56,415 |
| Healthequity Inc(HQY) | 187,700 | 204,710 | +17,010 | 11,851 | 14,954 | 0.09% | +3,103 |
| Hope Bancorp Inc(HOPE) | 0 | 8,768,957 | +8,768,957 | 0 | 77,605 | 0.45% | +77,605 |
| Cabot Corp(CBT) | 0 | 2,071,675 | +2,071,675 | 0 | 143,505 | 0.83% | +143,505 |
| Franklin Str Properties Corp | 0 | 7,152,149 | +7,152,149 | 0 | 13,231 | 0.08% | +13,231 |
| Stifel Financial Corp(SF) | 0 | 1,656,489 | +1,656,489 | 0 | 101,775 | 0.59% | +101,775 |
| Rackspace Technology Inc(RXT) | 0 | 1,028,105 | +1,028,105 | 0 | 2,416 | 0.01% | +2,416 |
| Old Natl Bancorp Ind(ONB) | 0 | 21,198,566 | +21,198,566 | 0 | 308,227 | 1.77% | +308,227 |
| Aersale Corporation | 0 | 150,327 | +150,327 | 0 | 2,246 | 0.01% | +2,246 |
| Carrols Restaurant Group Inc | 0 | 338,350 | +338,350 | 0 | 2,230 | 0.01% | +2,230 |
| Bellring Brands Inc Common Stock(BRBR) | 0 | 365,461 | +365,461 | 0 | 15,068 | 0.09% | +15,068 |
| Axis Cap Holdings Ltd SHS | 0 | 1,275,643 | +1,275,643 | 0 | 71,908 | 0.41% | +71,908 |
| Eagle Bulk Shipping Inc | 0 | 51,295 | +51,295 | 0 | 2,156 | 0.01% | +2,156 |
| The Aarons Company Inc | 0 | 201,345 | +201,345 | 0 | 2,108 | 0.01% | +2,108 |