Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 0 | 593,200 | +593,200 | 0 | 35,414 | 5.54% | +35,414 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 365,700 | +365,700 | 0 | 32,156 | 5.03% | +32,156 |
| COMFORT SYS USA INC(FIX) | 0 | 146,600 | +146,600 | 0 | 30,151 | 4.72% | +30,151 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 387,100 | +387,100 | 0 | 27,407 | 4.29% | +27,407 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 0 | 156,600 | +156,600 | 0 | 27,043 | 4.23% | +27,043 |
| FLUOR CORP NEW(FLR) | 0 | 687,200 | +687,200 | 0 | 26,918 | 4.21% | +26,918 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 718,400 | +718,400 | 0 | 26,128 | 4.09% | +26,128 |
| EMCOR GROUP INC(EME) | 0 | 120,400 | +120,400 | 0 | 25,938 | 4.06% | +25,938 |
| XPO INC(XPO) | 0 | 281,600 | +281,600 | 0 | 24,665 | 3.86% | +24,665 |
| PARSONS CORP DEL(PSN) | 0 | 383,700 | +383,700 | 0 | 24,062 | 3.76% | +24,062 |
| OSHKOSH CORP(OSK) | 0 | 220,700 | +220,700 | 0 | 23,926 | 3.74% | +23,926 |
| MILLERKNOLL INC(MLKN) | 0 | 874,900 | +874,900 | 0 | 23,342 | 3.65% | +23,342 |
| GUESS INC | 0 | 1,000,100 | +1,000,100 | 0 | 23,062 | 3.61% | +23,062 |
| FLOWSERVE CORP(FLS) | 0 | 541,500 | +541,500 | 0 | 22,321 | 3.49% | +22,321 |
| MSC INDL DIRECT INC(MSM) | 0 | 213,800 | +213,800 | 0 | 21,649 | 3.39% | +21,649 |
| LIBERTY ENERGY INC(LBRT) | 0 | 1,173,000 | +1,173,000 | 0 | 21,278 | 3.33% | +21,278 |
| CONSOL ENERGY INC NEW | 0 | 207,000 | +207,000 | 0 | 20,810 | 3.26% | +20,810 |
| CALIFORNIA RES CORP(CRC) | 0 | 378,800 | +378,800 | 0 | 20,713 | 3.24% | +20,713 |
| CINEMARK HLDGS INC(CNK) | 0 | 1,135,600 | +1,135,600 | 0 | 16,001 | 2.50% | +16,001 |
| NCR VOYIX CORPORATION | 0 | 838,000 | +838,000 | 0 | 14,171 | 2.22% | +14,171 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 403,450 | +403,450 | 0 | 9,800 | 1.53% | +9,800 |
| BANK AMERICA CORP | 0 | 225,300 | +225,300 | 0 | 7,586 | 1.19% | +7,586 |
| VALERO ENERGY CORP(VLO) | 0 | 45,950 | +45,950 | 0 | 5,974 | 0.93% | +5,974 |
| COMCAST CORP NEW(CCZ) | 0 | 132,900 | +132,900 | 0 | 5,828 | 0.91% | +5,828 |
| SHELL PLC(SHEL) | 0 | 85,400 | +85,400 | 0 | 5,619 | 0.88% | +5,619 |
| MEDTRONIC PLC(MDT) | 0 | 61,600 | +61,600 | 0 | 5,075 | 0.79% | +5,075 |
| GSK PLC(GSK) | 0 | 135,760 | +135,760 | 0 | 5,031 | 0.79% | +5,031 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 47,900 | +47,900 | 0 | 4,686 | 0.73% | +4,686 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 270,500 | +270,500 | 0 | 4,650 | 0.73% | +4,650 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 204,800 | +204,800 | 0 | 4,153 | 0.65% | +4,153 |
| GRANITE CONSTR INC(GVA) | 0 | 75,000 | +75,000 | 0 | 3,815 | 0.60% | +3,815 |
| MATERION CORP(MTRN) | 0 | 28,400 | +28,400 | 0 | 3,696 | 0.58% | +3,696 |
| TEEKAY CORPORATION | 0 | 513,700 | +513,700 | 0 | 3,673 | 0.57% | +3,673 |
| ATI INC(ATI) | 0 | 77,200 | +77,200 | 0 | 3,510 | 0.55% | +3,510 |
| ENCORE WIRE CORP | 0 | 16,400 | +16,400 | 0 | 3,503 | 0.55% | +3,503 |
| EQUITRANS MIDSTREAM CORP | 0 | 338,500 | +338,500 | 0 | 3,446 | 0.54% | +3,446 |
| STONEX GROUP INC(SNEX) | 0 | 45,750 | +45,750 | 0 | 3,378 | 0.53% | +3,378 |
| UNUM GROUP(UNM) | 0 | 73,600 | +73,600 | 0 | 3,328 | 0.52% | +3,328 |
| CENCORA INC | 0 | 16,100 | +16,100 | 0 | 3,307 | 0.52% | +3,307 |
| WAFD INC(WAFD) | 0 | 100,000 | +100,000 | 0 | 3,296 | 0.52% | +3,296 |
| TEREX CORP NEW(TEX) | 0 | 54,000 | +54,000 | 0 | 3,103 | 0.49% | +3,103 |
| MIDLAND STATES BANCORP INC | 0 | 110,000 | +110,000 | 0 | 3,032 | 0.47% | +3,032 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 112,000 | +112,000 | 0 | 3,016 | 0.47% | +3,016 |
| WABASH NATL CORP | 0 | 117,500 | +117,500 | 0 | 3,010 | 0.47% | +3,010 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 132,400 | +132,400 | 0 | 2,942 | 0.46% | +2,942 |
| BELDEN INC | 0 | 37,000 | +37,000 | 0 | 2,858 | 0.45% | +2,858 |
| OXFORD INDS INC | 0 | 27,800 | +27,800 | 0 | 2,780 | 0.43% | +2,780 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 13,500 | +13,500 | 0 | 2,696 | 0.42% | +2,696 |
| SERVICE PROPERTY TRUST(SVC) | 0 | 290,900 | +290,900 | 0 | 2,484 | 0.39% | +2,484 |
| OVINTIV INC(OVV) | 0 | 56,400 | +56,400 | 0 | 2,477 | 0.39% | +2,477 |
| VISTEON CORP(VC) | 0 | 18,700 | +18,700 | 0 | 2,336 | 0.37% | +2,336 |
| O-I GLASS INC(OI) | 0 | 141,900 | +141,900 | 0 | 2,324 | 0.36% | +2,324 |
| BORGWARNER INC | 0 | 64,000 | +64,000 | 0 | 2,294 | 0.36% | +2,294 |
| OIL STS INTL INC | 0 | 337,300 | +337,300 | 0 | 2,290 | 0.36% | +2,290 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 28,900 | +28,900 | 0 | 2,274 | 0.36% | +2,274 |
| CAMBRIDGE BANCORP | 0 | 32,000 | +32,000 | 0 | 2,221 | 0.35% | +2,221 |
| HOMESTREET INC(MCHB) | 0 | 205,000 | +205,000 | 0 | 2,112 | 0.33% | +2,112 |
| MOSAIC CO NEW(MOS) | 0 | 53,000 | +53,000 | 0 | 1,894 | 0.30% | +1,894 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 70,000 | +70,000 | 0 | 1,868 | 0.29% | +1,868 |
| WEBSTER FINL CORP(WBS) | 0 | 32,000 | +32,000 | 0 | 1,624 | 0.25% | +1,624 |
| VALLEY NATL BANCORP(VLY) | 0 | 145,000 | +145,000 | 0 | 1,575 | 0.25% | +1,575 |
| VERTEX ENERGY INC | 0 | 322,100 | +322,100 | 0 | 1,092 | 0.17% | +1,092 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 0 | 19,298 | +19,298 | 0 | 982 | 0.15% | +982 |
| ORANGE CNTY BANCORP INC | 0 | 14,000 | +14,000 | 0 | 843 | 0.13% | +843 |
| DISCOVER FINL SVCS | 0 | 6,000 | +6,000 | 0 | 674 | 0.11% | +674 |
| MARATHON OIL CORP | 0 | 25,800 | +25,800 | 0 | 623 | 0.10% | +623 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 13,000 | +13,000 | 0 | 496 | 0.08% | +496 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 9,300 | +9,300 | 0 | 463 | 0.07% | +463 |
| PHINIA INC(PHIN) | 0 | 12,800 | +12,800 | 0 | 388 | 0.06% | +388 |
| BROADCOM INC(AVGO) | 0 | 137 | +137 | 0 | 153 | 0.02% | +153 |
| TELEFONAKTIEBOLAGET LM ERICSS(ERIC) | 0 | 24,078 | +24,078 | 0 | 152 | 0.02% | +152 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 16,222 | +16,222 | 0 | 137 | 0.02% | +137 |
| ATLASSIAN CORPORATION | 0 | 572 | +572 | 0 | 136 | 0.02% | +136 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 420 | +420 | 0 | 131 | 0.02% | +131 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,458 | +1,458 | 0 | 131 | 0.02% | +131 |
| NXP SEMICONDUCTORS N V COM | 0 | 572 | +572 | 0 | 131 | 0.02% | +131 |
| CELLEBRITE DI LTD(CLBT) | 0 | 15,140 | +15,140 | 0 | 131 | 0.02% | +131 |
| CHECK POINT SOFTWARE TECH LTD ORD | 0 | 856 | +856 | 0 | 131 | 0.02% | +131 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 1,391 | +1,391 | 0 | 129 | 0.02% | +129 |
| INFOSYS LTD(INFY) | 0 | 6,704 | +6,704 | 0 | 123 | 0.02% | +123 |
| ZIFF DAVIS INC(ZD) | 0 | 1,814 | +1,814 | 0 | 122 | 0.02% | +122 |
| PURE STORAGE INC(P) | 0 | 3,188 | +3,188 | 0 | 114 | 0.02% | +114 |
| HACKETT GROUP INC | 0 | 4,824 | +4,824 | 0 | 110 | 0.02% | +110 |
| EXTREME NETWORKS(EXTR) | 0 | 4,627 | +4,627 | 0 | 82 | 0.01% | +82 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 12,500 | 0 | -12,500 | 94 | 0 | — | -94 |
| STATE STR CORP(STT) | 4,000 | 0 | -4,000 | 268 | 0 | — | -268 |
| RGC RES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENTERGY CORP NEW(ETR) | 3,760 | 0 | -3,760 | 348 | 0 | — | -348 |
| PHILLIPS 66(PSX) | 4,000 | 0 | -4,000 | 481 | 0 | — | -481 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US BANCORP DEL(USB) | 15,000 | 0 | -15,000 | 496 | 0 | — | -496 |
| CAPITAL ONE FINL CORP(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,000 | 0 | -70,000 | 559 | 0 | — | -559 |
| TRUIST FINANCIAL CORP(TFC) | 20,000 | 0 | -20,000 | 572 | 0 | — | -572 |
| TELLURIAN INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIONS BANCORPORATION N A(ZION) | 18,000 | 0 | -18,000 | 628 | 0 | — | -628 |
| ALGONQUIN PWR UTILS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMERICA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 0 | 0 | 0 | 0 | — | 0 |