Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,371,076 | +2,371,076 | 0 | 344,257 | 1.99% | +344,257 |
| HOULIHAN LOKEY INC(HLI) | 0 | 3,123,251 | +3,123,251 | 0 | 334,563 | 1.93% | +334,563 |
| MOOG INC(MOG-A) | 0 | 2,302,101 | +2,302,101 | 0 | 260,045 | 1.50% | +260,045 |
| CBRE GROUP INC(CBRE) | 0 | 3,117,610 | +3,117,610 | 0 | 230,267 | 1.33% | +230,267 |
| ALBANY INTL CORP | 0 | 2,335,560 | +2,335,560 | 0 | 201,512 | 1.16% | +201,512 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,157,953 | +2,157,953 | 0 | 164,652 | 0.95% | +164,652 |
| BOX INC(BOX) | 0 | 6,132,385 | +6,132,385 | 0 | 148,465 | 0.86% | +148,465 |
| ICON PLC(ICLR) | 0 | 583,261 | +583,261 | 0 | 143,628 | 0.83% | +143,628 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,711,024 | +2,711,024 | 0 | 140,106 | 0.81% | +140,106 |
| STAG INDL INC(STAG) | 0 | 3,786,666 | +3,786,666 | 0 | 130,678 | 0.75% | +130,678 |
| BIO RAD LABS INC | 0 | 351,510 | +351,510 | 0 | 125,999 | 0.73% | +125,999 |
| EQUINOR ASA(EQNR) | 0 | 3,690,797 | +3,690,797 | 0 | 121,021 | 0.70% | +121,021 |
| FLEX LTD(FLEX) | 0 | 4,425,891 | +4,425,891 | 0 | 119,411 | 0.69% | +119,411 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 4,988,094 | +4,988,094 | 0 | 118,866 | 0.69% | +118,866 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 550,185 | +550,185 | 0 | 110,131 | 0.64% | +110,131 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 719,612 | +719,612 | 0 | 95,910 | 0.55% | +95,910 |
| BAIDU INC | 0 | 684,876 | +684,876 | 0 | 92,013 | 0.53% | +92,013 |
| CANADIAN NATL RY CO(CNI) | 0 | 828,852 | +828,852 | 0 | 90,004 | 0.52% | +90,004 |
| RIO TINTO PLC(RIO) | 0 | 1,378,896 | +1,378,896 | 0 | 87,753 | 0.51% | +87,753 |
| NOVARTIS AG(NVS) | 0 | 815,838 | +815,838 | 0 | 83,101 | 0.48% | +83,101 |
| BOSTON PROPERTIES INC(BXP) | 0 | 1,369,183 | +1,369,183 | 0 | 81,439 | 0.47% | +81,439 |
| AIR LEASE CORP CL A | 0 | 1,825,501 | +1,825,501 | 0 | 71,943 | 0.41% | +71,943 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 5,275,073 | +5,275,073 | 0 | 71,688 | 0.41% | +71,688 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 4,401,341 | +4,401,341 | 0 | 71,038 | 0.41% | +71,038 |
| HDFC BANK LTD(HDB) | 0 | 1,149,311 | +1,149,311 | 0 | 67,821 | 0.39% | +67,821 |
| BANCOLOMBIA S A | 0 | 2,515,052 | +2,515,052 | 0 | 67,102 | 0.39% | +67,102 |
| QIAGEN NV(QGEN) | 0 | 1,511,503 | +1,511,503 | 0 | 61,216 | 0.35% | +61,216 |
| BANCO BRADESCO S A | 0 | 20,992,176 | +20,992,176 | 0 | 59,828 | 0.35% | +59,828 |
| VORNADO RLTY TR(VNO) | 0 | 2,603,909 | +2,603,909 | 0 | 59,057 | 0.34% | +59,057 |
| CARNIVAL CORP | 0 | 4,057,119 | +4,057,119 | 0 | 55,664 | 0.32% | +55,664 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 930,163 | +930,163 | 0 | 55,503 | 0.32% | +55,503 |
| LABORATORY CORP AMER HLDGS | 0 | 268,675 | +268,675 | 0 | 54,017 | 0.31% | +54,017 |
| EASTGROUP PPTYS INC(EGP) | 0 | 317,607 | +317,607 | 0 | 52,891 | 0.31% | +52,891 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 551,119 | +551,119 | 0 | 47,892 | 0.28% | +47,892 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 1,715,651 | +1,715,651 | 0 | 47,506 | 0.27% | +47,506 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 3,133,657 | +3,133,657 | 0 | 46,974 | 0.27% | +46,974 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 463,984 | +463,984 | 0 | 46,445 | 0.27% | +46,445 |
| POPULAR INC(BPOP) | 0 | 693,493 | +693,493 | 0 | 43,697 | 0.25% | +43,697 |
| BATH & BODY WORKS INC | 0 | 1,276,690 | +1,276,690 | 0 | 43,152 | 0.25% | +43,152 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 1,360,423 | +1,360,423 | 0 | 41,370 | 0.24% | +41,370 |
| RYDER SYS INC(R) | 1,626,535 | 1,666,621 | +40,086 | 137,914 | 178,245 | 1.03% | +40,331 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 987,907 | +987,907 | 0 | 37,363 | 0.22% | +37,363 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,710,207 | 1,792,571 | +82,364 | 153,696 | 190,981 | 1.10% | +37,284 |
| CF INDS HLDGS INC(CF) | 1,596,582 | 1,714,890 | +118,308 | 110,835 | 147,035 | 0.85% | +36,200 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 4,639,201 | +4,639,201 | 0 | 34,887 | 0.20% | +34,887 |
| ARCHROCK INC(AROC) | 12,225,049 | 12,552,460 | +327,411 | 125,307 | 158,161 | 0.91% | +32,854 |
| OCEANEERING INTL INC(OII) | 5,174,384 | 5,009,969 | -164,415 | 96,761 | 128,856 | 0.74% | +32,095 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 768,432 | +768,432 | 0 | 45,230 | 0.26% | +45,230 |
| SABRE CORP | 0 | 20,662,442 | +20,662,442 | 0 | 92,774 | 0.54% | +92,774 |
| HELMERICH & PAYNE INC(HP) | 2,815,763 | 2,929,498 | +113,735 | 99,819 | 123,508 | 0.71% | +23,689 |
| SCHLUMBERGER LTD(SLB) | 0 | 403,437 | +403,437 | 0 | 23,520 | 0.14% | +23,520 |
| KEYCORP(KEY) | 0 | 8,344,219 | +8,344,219 | 0 | 89,784 | 0.52% | +89,784 |
| NOV INC(NOV) | 0 | 4,143,782 | +4,143,782 | 0 | 86,605 | 0.50% | +86,605 |
| MURPHY OIL CORP(MUR) | 2,445,092 | 2,566,887 | +121,795 | 93,647 | 116,408 | 0.67% | +22,761 |
| MORGAN STANLEY(MS) | 0 | 221,049 | +221,049 | 0 | 18,053 | 0.10% | +18,053 |
| NICE LTD(NICE) | 0 | 104,087 | +104,087 | 0 | 17,695 | 0.10% | +17,695 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,183,975 | 2,206,042 | +22,067 | 203,830 | 221,442 | 1.28% | +17,612 |
| PINNACLE FINL PARTNERS INC | 0 | 634,109 | +634,109 | 0 | 42,511 | 0.25% | +42,511 |
| EVERQUOTE INC(EVER) | 0 | 1,933,597 | +1,933,597 | 0 | 13,980 | 0.08% | +13,980 |
| WOODWARD INC(WWD) | 999,768 | 1,062,665 | +62,897 | 118,882 | 132,047 | 0.76% | +13,164 |
| WEBSTER FINL CORP(WBS) | 2,210,046 | 2,394,951 | +184,905 | 83,429 | 96,540 | 0.56% | +13,111 |
| XP INC(XP) | 0 | 568,685 | +568,685 | 0 | 13,108 | 0.08% | +13,108 |
| PARSONS CORP DEL(PSN) | 2,802,539 | 2,716,384 | -86,155 | 134,914 | 147,635 | 0.85% | +12,721 |
| EASTMAN CHEM CO(EMN) | 1,507,740 | 1,807,691 | +299,951 | 126,228 | 138,686 | 0.80% | +12,458 |
| CABOT CORP(CBT) | 3,100,669 | 3,167,091 | +66,422 | 207,404 | 219,384 | 1.27% | +11,981 |
| CATALENT INC | 0 | 1,150,879 | +1,150,879 | 0 | 52,400 | 0.30% | +52,400 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 313,744 | +313,744 | 0 | 48,593 | 0.28% | +48,593 |
| ISHARES TR | 0 | 79,413 | +79,413 | 0 | 10,764 | 0.06% | +10,764 |
| ESSEX PPTY TR INC(ESS) | 0 | 49,951 | +49,951 | 0 | 10,594 | 0.06% | +10,594 |
| STEELCASE INC | 0 | 883,007 | +883,007 | 0 | 9,863 | 0.06% | +9,863 |
| LUXFER HLDGS PLC | 0 | 731,774 | +731,774 | 0 | 9,550 | 0.06% | +9,550 |
| DOVER CORP(DOV) | 0 | 304,023 | +304,023 | 0 | 42,414 | 0.24% | +42,414 |
| RENAISSANCERE HLDGS LTD(RNR) | 532,804 | 548,496 | +15,692 | 99,379 | 108,558 | 0.63% | +9,180 |
| ON SEMICONDUCTOR CORP(ON) | 1,973,391 | 2,098,884 | +125,493 | 186,643 | 195,091 | 1.13% | +8,448 |
| GLOBAL PMTS INC(GPN) | 0 | 460,783 | +460,783 | 0 | 53,170 | 0.31% | +53,170 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 1,489,558 | +1,489,558 | 0 | 7,999 | 0.05% | +7,999 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 288,673 | 309,751 | +21,078 | 118,676 | 126,558 | 0.73% | +7,882 |
| FORMFACTOR INC(FORM) | 6,372,188 | 6,450,654 | +78,466 | 218,056 | 225,386 | 1.30% | +7,330 |
| DMC GLOBAL INC | 0 | 1,099,281 | +1,099,281 | 0 | 26,899 | 0.16% | +26,899 |
| VANGUARD INDEX FDS | 0 | 48,417 | +48,417 | 0 | 6,940 | 0.04% | +6,940 |
| ECOPETROL S A(EC) | 0 | 516,982 | +516,982 | 0 | 5,987 | 0.03% | +5,987 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 40,094 | +40,094 | 0 | 5,930 | 0.03% | +5,930 |
| CENTENE CORP DEL(CNC) | 0 | 869,567 | +869,567 | 0 | 59,896 | 0.35% | +59,896 |
| STIFEL FINL CORP(SF) | 2,794,077 | 2,802,275 | +8,198 | 166,723 | 172,172 | 0.99% | +5,449 |
| PROGRESSIVE CORP(PGR) | 673,686 | 677,536 | +3,850 | 89,176 | 94,381 | 0.54% | +5,205 |
| PACKAGING CORP AMER(PKG) | 0 | 202,823 | +202,823 | 0 | 31,143 | 0.18% | +31,143 |
| EVEREST GROUP LTD(EG) | 238,901 | 233,102 | -5,799 | 81,671 | 86,637 | 0.50% | +4,966 |
| CHAMPIONX CORPORATION | 0 | 889,192 | +889,192 | 0 | 31,673 | 0.18% | +31,673 |
| ACUITY BRANDS INC(AYI) | 0 | 285,055 | +285,055 | 0 | 48,548 | 0.28% | +48,548 |
| WEIBO CORP(WB) | 0 | 368,552 | +368,552 | 0 | 4,622 | 0.03% | +4,622 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 288,637 | +288,637 | 0 | 51,680 | 0.30% | +51,680 |
| SANMINA CORPORATION(SANM) | 0 | 1,182,552 | +1,182,552 | 0 | 64,189 | 0.37% | +64,189 |
| LKQ CORP(LKQ) | 0 | 977,929 | +977,929 | 0 | 48,417 | 0.28% | +48,417 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 181,733 | +181,733 | 0 | 4,233 | 0.02% | +4,233 |
| HEARTLAND FINL USA INC | 0 | 2,743,885 | +2,743,885 | 0 | 80,753 | 0.47% | +80,753 |
| BHP GROUP LTD | 0 | 71,333 | +71,333 | 0 | 4,057 | 0.02% | +4,057 |
| FLOWSERVE CORP(FLS) | 2,788,110 | 2,705,252 | -82,858 | 103,578 | 107,588 | 0.62% | +4,010 |
| ELBIT SYS LTD(ESLT) | 0 | 5,042 | +5,042 | 0 | 3,822 | 0.02% | +3,822 |
| COTERRA ENERGY INC | 0 | 1,417,225 | +1,417,225 | 0 | 38,336 | 0.22% | +38,336 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 2,718,095 | +2,718,095 | 0 | 62,380 | 0.36% | +62,380 |