Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,885,586 | +7,885,586 | 0 | 435,836 | 1.66% | +435,836 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 5,040,063 | +5,040,063 | 0 | 342,926 | 1.30% | +342,926 |
| ERICSSON(ERIC) | 104,618,354 | 141,934,904 | +37,316,550 | 570,170 | 689,804 | 2.62% | +119,634 |
| APA CORPORATION(APA) | 18,784,703 | 18,361,203 | -423,500 | 641,873 | 754,645 | 2.87% | +112,772 |
| DISCOVER FINL SVCS | 0 | 1,274,920 | +1,274,920 | 0 | 110,446 | 0.42% | +110,446 |
| BANK AMERICA CORP | 0 | 3,692,300 | +3,692,300 | 0 | 101,095 | 0.38% | +101,095 |
| NOV INC(NOV) | 23,376,075 | 22,680,795 | -695,280 | 374,952 | 474,029 | 1.80% | +99,076 |
| GENERAL DYNAMICS CORP(GD) | 0 | 448,030 | +448,030 | 0 | 99,001 | 0.38% | +99,001 |
| MARATHON OIL CORP | 0 | 15,593,540 | +15,593,540 | 0 | 417,127 | 1.59% | +417,127 |
| CITIZENS FINL GROUP INC(CFG) | 16,058,342 | 17,618,077 | +1,559,735 | 418,802 | 472,164 | 1.80% | +53,363 |
| ELEVANCE HEALTH INC(ELV) | 1,589,354 | 1,722,807 | +133,453 | 706,134 | 750,145 | 2.85% | +44,011 |
| INVESCO QQQ TR(Put) | 25,000 | 143,000 | +118,000 | 9,236 | 51,233 | — | +41,997 |
| OLIN CORP(OLN) | 0 | 6,399,071 | +6,399,071 | 0 | 319,826 | 1.22% | +319,826 |
| CVS HEALTH CORP(CVS) | 6,333,761 | 6,849,086 | +515,325 | 437,853 | 478,203 | 1.82% | +40,350 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,933,100 | +1,933,100 | 0 | 40,305 | 0.15% | +40,305 |
| SHELL PLC(SHEL) | 6,861,683 | 6,962,833 | +101,150 | 414,308 | 448,267 | 1.70% | +33,959 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 1,519,990 | +1,519,990 | 0 | 65,132 | 0.25% | +65,132 |
| KOSMOS ENERGY LTD(KOS) | 0 | 17,437,515 | +17,437,515 | 0 | 142,639 | 0.54% | +142,639 |
| BAYTEX ENERGY CORP(BTE) | 5,683,710 | 10,559,140 | +4,875,430 | 18,529 | 46,566 | 0.18% | +28,037 |
| RTX CORPORATION(RTX) | 0 | 2,369,970 | +2,369,970 | 0 | 170,567 | 0.65% | +170,567 |
| CENOVUS ENERGY INC(CVE) | 0 | 6,942,165 | +6,942,165 | 0 | 144,536 | 0.55% | +144,536 |
| OVINTIV INC(OVV) | 6,152,227 | 5,412,507 | -739,720 | 234,215 | 257,473 | 0.98% | +23,258 |
| FLUOR CORP NEW(FLR) | 4,807,378 | 4,424,068 | -383,310 | 142,298 | 162,363 | 0.62% | +20,065 |
| ENSTAR GROUP LIMITED | 0 | 332,330 | +332,330 | 0 | 80,424 | 0.31% | +80,424 |
| F5 INC(FFIV) | 5,959,643 | 5,519,023 | -440,620 | 871,657 | 889,335 | 3.38% | +17,678 |
| NATIONAL CINEMEDIA INC | 0 | 3,494,547 | +3,494,547 | 0 | 15,691 | 0.06% | +15,691 |
| HALLIBURTON CO(HAL) | 4,792,183 | 4,236,208 | -555,975 | 158,094 | 171,566 | 0.65% | +13,472 |
| CONCENTRIX CORP(CNXC) | 0 | 142,285 | +142,285 | 0 | 11,398 | 0.04% | +11,398 |
| PHINIA INC(PHIN) | 0 | 416,670 | +416,670 | 0 | 11,163 | 0.04% | +11,163 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,283,565 | +2,283,565 | 0 | 155,351 | 0.59% | +155,351 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,309,856 | +2,309,856 | 0 | 79,413 | 0.30% | +79,413 |
| CALLON PETE CO DEL | 0 | 280,015 | +280,015 | 0 | 10,954 | 0.04% | +10,954 |
| WESTERN ALLIANCE BANCORP(WAL) | 123,315 | 312,345 | +189,030 | 4,497 | 14,359 | 0.05% | +9,861 |
| COREBRIDGE FINL INC(CRBD) | 4,875,849 | 4,853,109 | -22,740 | 86,107 | 95,849 | 0.36% | +9,741 |
| EQUITRANS MIDSTREAM CORP | 5,049,620 | 6,173,100 | +1,123,480 | 48,274 | 57,842 | 0.22% | +9,568 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 272,940 | +272,940 | 0 | 9,523 | 0.04% | +9,523 |
| HUNTINGTON INGALLS INDS INC(HII) | 122,838 | 181,151 | +58,313 | 27,958 | 37,060 | 0.14% | +9,102 |
| BRADY CORP(BRC) | 0 | 155,720 | +155,720 | 0 | 8,552 | 0.03% | +8,552 |
| INNOSPEC INC(IOSP) | 0 | 81,900 | +81,900 | 0 | 8,370 | 0.03% | +8,370 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 115,150 | +115,150 | 0 | 8,291 | 0.03% | +8,291 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 224,190 | +224,190 | 0 | 8,286 | 0.03% | +8,286 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 255,060 | +255,060 | 0 | 8,172 | 0.03% | +8,172 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 289,300 | +289,300 | 0 | 8,086 | 0.03% | +8,086 |
| ECOVYST INC(ECVT) | 4,962,795 | 6,595,325 | +1,632,530 | 56,874 | 64,898 | 0.25% | +8,024 |
| VALLEY NATL BANCORP(VLY) | 0 | 918,760 | +918,760 | 0 | 7,865 | 0.03% | +7,865 |
| TEGNA INC | 0 | 721,310 | +721,310 | 0 | 10,509 | 0.04% | +10,509 |
| INGEVITY CORP(NGVT) | 0 | 221,910 | +221,910 | 0 | 10,565 | 0.04% | +10,565 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 389,500 | +389,500 | 0 | 7,774 | 0.03% | +7,774 |
| THE ODP CORP | 865,423 | 1,043,603 | +178,180 | 40,519 | 48,162 | 0.18% | +7,643 |
| INTERNATIONAL PAPER CO(IP) | 0 | 2,141,099 | +2,141,099 | 0 | 75,945 | 0.29% | +75,945 |
| SYNOVUS FINL CORP | 0 | 571,915 | +571,915 | 0 | 15,899 | 0.06% | +15,899 |
| U HAUL HOLDING COMPANY | 1,130,360 | 1,210,035 | +79,675 | 57,275 | 63,394 | 0.24% | +6,118 |
| BERRY CORP | 0 | 8,036,550 | +8,036,550 | 0 | 65,900 | 0.25% | +65,900 |
| DESIGNER BRANDS INC | 0 | 480,440 | +480,440 | 0 | 6,082 | 0.02% | +6,082 |
| WPP PLC NEW(WPP) | 0 | 135,935 | +135,935 | 0 | 6,060 | 0.02% | +6,060 |
| CVB FINL CORP(CVBF) | 0 | 361,020 | +361,020 | 0 | 5,982 | 0.02% | +5,982 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,376,570 | +1,376,570 | 0 | 17,400 | 0.07% | +17,400 |
| CAMBRIDGE BANCORP | 0 | 94,820 | +94,820 | 0 | 5,906 | 0.02% | +5,906 |
| PROASSURANCE CORP | 0 | 309,580 | +309,580 | 0 | 5,848 | 0.02% | +5,848 |
| HANOVER INS GROUP INC(THG) | 0 | 52,410 | +52,410 | 0 | 5,816 | 0.02% | +5,816 |
| HUMANA INC(HUM) | 0 | 161,085 | +161,085 | 0 | 78,371 | 0.30% | +78,371 |
| BRINKS CO(BCO) | 0 | 656,140 | +656,140 | 0 | 47,662 | 0.18% | +47,662 |
| CENTENE CORP DEL(CNC) | 2,777,210 | 2,802,965 | +25,755 | 187,323 | 193,068 | 0.73% | +5,745 |
| ISHARES TR(Put) | 0 | 216,000 | +216,000 | 0 | 5,730 | — | +5,730 |
| INDEPENDENT BANK GROUP INC | 0 | 140,710 | +140,710 | 0 | 5,565 | 0.02% | +5,565 |
| ENNIS INC | 0 | 259,400 | +259,400 | 0 | 5,504 | 0.02% | +5,504 |
| LESLIES INC | 0 | 960,810 | +960,810 | 0 | 5,438 | 0.02% | +5,438 |
| DAVE & BUSTERS ENTMT INC | 0 | 145,580 | +145,580 | 0 | 5,397 | 0.02% | +5,397 |
| ENACT HLDGS INC | 0 | 400,490 | +400,490 | 0 | 10,905 | 0.04% | +10,905 |
| MACYS INC(M) | 0 | 462,210 | +462,210 | 0 | 5,366 | 0.02% | +5,366 |
| BANK MARIN BANCORP | 0 | 418,280 | +418,280 | 0 | 7,646 | 0.03% | +7,646 |
| KOHLS CORP(KSS) | 0 | 251,900 | +251,900 | 0 | 5,280 | 0.02% | +5,280 |
| LINCOLN NATL CORP IND(LNC) | 0 | 212,430 | +212,430 | 0 | 5,245 | 0.02% | +5,245 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 209,790 | +209,790 | 0 | 5,232 | 0.02% | +5,232 |
| SYLVAMO CORP(SLVM) | 0 | 118,580 | +118,580 | 0 | 5,210 | 0.02% | +5,210 |
| DENNYS CORP | 0 | 615,110 | +615,110 | 0 | 5,210 | 0.02% | +5,210 |
| HANESBRANDS INC | 0 | 1,314,810 | +1,314,810 | 0 | 5,207 | 0.02% | +5,207 |
| COMPUTER PROGRAMS & SYS INC | 0 | 324,380 | +324,380 | 0 | 5,171 | 0.02% | +5,171 |
| VERITEX HLDGS INC | 0 | 285,990 | +285,990 | 0 | 5,134 | 0.02% | +5,134 |
| HARLEY DAVIDSON INC(HOG) | 0 | 202,030 | +202,030 | 0 | 6,679 | 0.03% | +6,679 |
| MARTEN TRANS LTD(MRTN) | 0 | 259,080 | +259,080 | 0 | 5,106 | 0.02% | +5,106 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 90,715 | +90,715 | 0 | 5,074 | 0.02% | +5,074 |
| PACWEST BANCORP DEL | 0 | 1,336,580 | +1,336,580 | 0 | 10,572 | 0.04% | +10,572 |
| TITAN MACHY INC | 0 | 188,520 | +188,520 | 0 | 5,011 | 0.02% | +5,011 |
| AMBAC FINL GROUP INC | 0 | 415,040 | +415,040 | 0 | 5,005 | 0.02% | +5,005 |
| PETMED EXPRESS INC | 0 | 480,890 | +480,890 | 0 | 4,929 | 0.02% | +4,929 |
| CPI CARD GROUP INC | 0 | 263,880 | +263,880 | 0 | 4,887 | 0.02% | +4,887 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,932,340 | 2,055,880 | +123,540 | 16,096 | 20,929 | 0.08% | +4,832 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,406,040 | +1,406,040 | 0 | 17,477 | 0.07% | +17,477 |
| CAMBIUM NETWORKS CORP | 0 | 641,000 | +641,000 | 0 | 4,699 | 0.02% | +4,699 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 205,870 | +205,870 | 0 | 11,273 | 0.04% | +11,273 |
| VITAL ENERGY INC | 0 | 206,060 | +206,060 | 0 | 11,420 | 0.04% | +11,420 |
| ALTO INGREDIENTS INC | 1,267,550 | 1,847,340 | +579,790 | 3,663 | 8,165 | 0.03% | +4,502 |
| TALOS ENERGY INC(TALO) | 0 | 667,900 | +667,900 | 0 | 10,980 | 0.04% | +10,980 |
| POPULAR INC(BPOP) | 0 | 2,360,281 | +2,360,281 | 0 | 148,721 | 0.57% | +148,721 |
| CARNIVAL CORP | 0 | 360,600 | +360,600 | 0 | 4,947 | 0.02% | +4,947 |
| FIRST HAWAIIAN INC(FHB) | 0 | 1,132,496 | +1,132,496 | 0 | 20,442 | 0.08% | +20,442 |
| EXPRO GROUP HOLDINGS NV | 0 | 3,373,859 | +3,373,859 | 0 | 78,375 | 0.30% | +78,375 |
| ABM INDS INC | 0 | 262,780 | +262,780 | 0 | 10,514 | 0.04% | +10,514 |
| QUAD / GRAPHICS INC | 0 | 1,572,980 | +1,572,980 | 0 | 7,912 | 0.03% | +7,912 |