Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASGN INC(EFOR) | 126,374 | 137,165 | +10,791 | 10 | 11,204 | 0.53% | +11,194 |
| UFP INDUSTRIES INC(UFPI) | 120,439 | 108,646 | -11,793 | 12 | 11,125 | 0.52% | +11,114 |
| SM ENERGY CO(SM) | 281,037 | 276,985 | -4,052 | 9 | 10,982 | 0.52% | +10,974 |
| AVNET INC | 0 | 226,707 | +226,707 | 0 | 10,925 | 0.51% | +10,925 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 179,396 | 172,997 | -6,399 | 11 | 10,183 | 0.48% | +10,172 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 37,683 | +37,683 | 0 | 10,126 | 0.48% | +10,126 |
| HARLEY DAVIDSON INC(HOG) | 289,175 | 304,155 | +14,980 | 10 | 10,055 | 0.47% | +10,045 |
| BRADY CORP(BRC) | 112,741 | 182,097 | +69,356 | 5 | 10,001 | 0.47% | +9,995 |
| GENTEX CORP(GNTX) | 300,795 | 306,148 | +5,353 | 9 | 9,962 | 0.47% | +9,953 |
| FRONTDOOR INC(FTDR) | 281,658 | 312,871 | +31,213 | 9 | 9,571 | 0.45% | +9,562 |
| AGCO CORP | 0 | 80,260 | +80,260 | 0 | 9,493 | 0.45% | +9,493 |
| BRIGHTHOUSE FINL INC(BHF) | 186,797 | 191,844 | +5,047 | 9 | 9,389 | 0.44% | +9,380 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 58,853 | +58,853 | 0 | 9,099 | 0.43% | +9,099 |
| ALARM COM HLDGS INC | 0 | 147,301 | +147,301 | 0 | 9,006 | 0.42% | +9,006 |
| COMMVAULT SYS INC(CVLT) | 120,460 | 133,162 | +12,702 | 9 | 9,003 | 0.42% | +8,994 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 423,243 | +423,243 | 0 | 8,956 | 0.42% | +8,956 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 107,214 | +107,214 | 0 | 8,929 | 0.42% | +8,929 |
| REXFORD INDL RLTY INC(REXR) | 180,544 | 180,544 | 0 | 9 | 8,910 | 0.42% | +8,900 |
| TOLL BROTHERS INC(TOL) | 82,268 | 120,067 | +37,799 | 7 | 8,880 | 0.42% | +8,874 |
| LINCOLN NATL CORP IND(LNC) | 362,899 | 359,373 | -3,526 | 9 | 8,873 | 0.42% | +8,864 |
| EAST WEST BANCORP INC(EWBC) | 186,071 | 167,377 | -18,694 | 10 | 8,822 | 0.41% | +8,813 |
| HUB GROUP INC(HUBG) | 0 | 111,447 | +111,447 | 0 | 8,753 | 0.41% | +8,753 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 692,268 | +692,268 | 0 | 8,716 | 0.41% | +8,716 |
| M/I HOMES INC(MHO) | 107,791 | 103,071 | -4,720 | 9 | 8,662 | 0.41% | +8,653 |
| BOISE CASCADE CO DEL(BCC) | 96,754 | 83,388 | -13,366 | 9 | 8,592 | 0.40% | +8,584 |
| E L F BEAUTY INC(ELF) | 98,030 | 78,062 | -19,968 | 11 | 8,574 | 0.40% | +8,562 |
| MERITAGE HOMES CORP(MTH) | 0 | 69,393 | +69,393 | 0 | 8,493 | 0.40% | +8,493 |
| CHEMED CORP NEW(CHE) | 0 | 16,318 | +16,318 | 0 | 8,480 | 0.40% | +8,480 |
| ST JOE CO(JOE) | 69,907 | 154,370 | +84,463 | 3 | 8,387 | 0.39% | +8,384 |
| INTER PARFUMS INC(IPAR) | 0 | 62,275 | +62,275 | 0 | 8,366 | 0.39% | +8,366 |
| GMS INC | 0 | 130,599 | +130,599 | 0 | 8,354 | 0.39% | +8,354 |
| NEW YORK TIMES CO(NYT) | 0 | 202,291 | +202,291 | 0 | 8,334 | 0.39% | +8,334 |
| OUTFRONT MEDIA INC(OUT) | 0 | 819,828 | +819,828 | 0 | 8,280 | 0.39% | +8,280 |
| NATIONAL STORAGE AFFILIATES | 0 | 257,582 | +257,582 | 0 | 8,176 | 0.38% | +8,176 |
| EMCOR GROUP INC(EME) | 0 | 38,610 | +38,610 | 0 | 8,123 | 0.38% | +8,123 |
| INNOSPEC INC(IOSP) | 0 | 78,288 | +78,288 | 0 | 8,001 | 0.38% | +8,001 |
| EAGLE MATLS INC(EXP) | 53,006 | 47,796 | -5,210 | 10 | 7,959 | 0.37% | +7,949 |
| ENCORE WIRE CORP | 0 | 43,170 | +43,170 | 0 | 7,877 | 0.37% | +7,877 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 112,733 | 113,133 | +400 | 8 | 7,867 | 0.37% | +7,860 |
| LANDSTAR SYS INC(LSTR) | 0 | 44,271 | +44,271 | 0 | 7,833 | 0.37% | +7,833 |
| TAYLOR MORRISON HOME CORP(TMHC) | 194,039 | 183,569 | -10,470 | 9 | 7,822 | 0.37% | +7,812 |
| VERTIV HOLDINGS CO(VRT) | 0 | 208,841 | +208,841 | 0 | 7,769 | 0.37% | +7,769 |
| MANHATTAN ASSOCIATES INC(MANH) | 90,124 | 39,207 | -50,917 | 18 | 7,750 | 0.36% | +7,732 |
| PATTERSON COS INC | 245,941 | 260,831 | +14,890 | 8 | 7,731 | 0.36% | +7,723 |
| BRUKER CORP(BRKR) | 0 | 122,436 | +122,436 | 0 | 7,628 | 0.36% | +7,628 |
| ALKERMES PLC(ALKS) | 0 | 268,543 | +268,543 | 0 | 7,522 | 0.35% | +7,522 |
| LAMAR ADVERTISING CO NEW(LAMR) | 80,465 | 90,105 | +9,640 | 8 | 7,521 | 0.35% | +7,513 |
| TERADATA CORP DEL(TDC) | 230,869 | 166,888 | -63,981 | 12 | 7,513 | 0.35% | +7,501 |
| PBF ENERGY INC(PBF) | 0 | 138,361 | +138,361 | 0 | 7,406 | 0.35% | +7,406 |
| AAR CORP | 0 | 122,084 | +122,084 | 0 | 7,268 | 0.34% | +7,268 |
| EQUITRANS MIDSTREAM CORP | 643,397 | 775,652 | +132,255 | 6 | 7,268 | 0.34% | +7,262 |
| MEDPACE HLDGS INC(MEDP) | 46,852 | 29,857 | -16,995 | 11 | 7,229 | 0.34% | +7,218 |
| LOUISIANA PAC CORP(LPX) | 68,573 | 130,493 | +61,920 | 5 | 7,212 | 0.34% | +7,207 |
| FIRST INDL RLTY TR INC(FR) | 155,318 | 150,718 | -4,600 | 8 | 7,173 | 0.34% | +7,164 |
| FEDERATED HERMES INC(FHI) | 0 | 207,723 | +207,723 | 0 | 7,036 | 0.33% | +7,036 |
| DONALDSON INC(DCI) | 0 | 116,678 | +116,678 | 0 | 6,959 | 0.33% | +6,959 |
| PROGYNY INC | 0 | 203,997 | +203,997 | 0 | 6,940 | 0.33% | +6,940 |
| FABRINET(FN) | 0 | 41,484 | +41,484 | 0 | 6,912 | 0.32% | +6,912 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,715 | +34,715 | 0 | 6,889 | 0.32% | +6,889 |
| PRICESMART INC(PSMT) | 57,041 | 92,173 | +35,132 | 4 | 6,860 | 0.32% | +6,856 |
| TREX CO INC(TREX) | 0 | 111,289 | +111,289 | 0 | 6,859 | 0.32% | +6,859 |
| WESTERN UN CO(WU) | 695,432 | 512,400 | -183,032 | 8 | 6,753 | 0.32% | +6,745 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 91,418 | 93,394 | +1,976 | 7 | 6,724 | 0.32% | +6,718 |
| CORVEL CORP(CRVL) | 0 | 33,833 | +33,833 | 0 | 6,653 | 0.31% | +6,653 |
| LIBERTY ENERGY INC(LBRT) | 0 | 358,832 | +358,832 | 0 | 6,646 | 0.31% | +6,646 |
| WOODWARD INC(WWD) | 20,070 | 53,422 | +33,352 | 2 | 6,638 | 0.31% | +6,636 |
| TEREX CORP NEW(TEX) | 0 | 114,939 | +114,939 | 0 | 6,623 | 0.31% | +6,623 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 253,631 | 456,219 | +202,588 | 5 | 6,624 | 0.31% | +6,619 |
| ALCOA CORP(AA) | 0 | 226,844 | +226,844 | 0 | 6,592 | 0.31% | +6,592 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 110,985 | +110,985 | 0 | 6,555 | 0.31% | +6,555 |
| GREEN BRICK PARTNERS INC(GRBK) | 122,804 | 157,114 | +34,310 | 7 | 6,522 | 0.31% | +6,515 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 93,196 | +93,196 | 0 | 6,475 | 0.30% | +6,475 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 284,278 | 390,003 | +105,725 | 6 | 6,427 | 0.30% | +6,421 |
| OGE ENERGY CORP(OGE) | 0 | 190,163 | +190,163 | 0 | 6,338 | 0.30% | +6,338 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 153,701 | +153,701 | 0 | 6,276 | 0.30% | +6,276 |
| CURTISS WRIGHT CORP(CW) | 0 | 31,817 | +31,817 | 0 | 6,224 | 0.29% | +6,224 |
| SANMINA CORPORATION(SANM) | 0 | 114,520 | +114,520 | 0 | 6,216 | 0.29% | +6,216 |
| A10 NETWORKS INC | 0 | 412,782 | +412,782 | 0 | 6,204 | 0.29% | +6,204 |
| SPRINKLR INC(CXM) | 0 | 446,338 | +446,338 | 0 | 6,177 | 0.29% | +6,177 |
| NEWMARKET CORP(NEU) | 0 | 13,560 | +13,560 | 0 | 6,170 | 0.29% | +6,170 |
| EXELIXIS INC(EXEL) | 0 | 280,393 | +280,393 | 0 | 6,127 | 0.29% | +6,127 |
| SAIA INC(SAIA) | 0 | 15,282 | +15,282 | 0 | 6,092 | 0.29% | +6,092 |
| NUTANIX INC(NTNX) | 0 | 174,029 | +174,029 | 0 | 6,070 | 0.29% | +6,070 |
| AMERICAN ASSETS TR INC | 319,305 | 311,275 | -8,030 | 6 | 6,054 | 0.28% | +6,048 |
| AUTOLIV INC(ALV) | 0 | 62,021 | +62,021 | 0 | 5,984 | 0.28% | +5,984 |
| UNUM GROUP(UNM) | 0 | 121,694 | +121,694 | 0 | 5,986 | 0.28% | +5,986 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 171,103 | +171,103 | 0 | 5,906 | 0.28% | +5,906 |
| AXCELIS TECHNOLOGIES INC | 33,995 | 36,235 | +2,240 | 6 | 5,908 | 0.28% | +5,902 |
| MODINE MFG CO(MOD) | 0 | 126,423 | +126,423 | 0 | 5,784 | 0.27% | +5,784 |
| AIR LEASE CORP CL A | 0 | 146,269 | +146,269 | 0 | 5,764 | 0.27% | +5,764 |
| PREMIER INC | 0 | 267,311 | +267,311 | 0 | 5,747 | 0.27% | +5,747 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 202,024 | +202,024 | 0 | 5,665 | 0.27% | +5,665 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 174,060 | +174,060 | 0 | 5,631 | 0.26% | +5,631 |
| ITRON INC(ITRI) | 0 | 91,860 | +91,860 | 0 | 5,565 | 0.26% | +5,565 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 257,289 | +257,289 | 0 | 5,565 | 0.26% | +5,565 |
| MORNINGSTAR INC(MORN) | 0 | 23,657 | +23,657 | 0 | 5,541 | 0.26% | +5,541 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 33,860 | +33,860 | 0 | 5,534 | 0.26% | +5,534 |
| ELASTIC N V ORD SHS | 0 | 68,155 | +68,155 | 0 | 5,537 | 0.26% | +5,537 |
| NOV INC(NOV) | 0 | 256,117 | +256,117 | 0 | 5,353 | 0.25% | +5,353 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 198,274 | +198,274 | 0 | 5,334 | 0.25% | +5,334 |