Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GARDEN ENTERTAI(MSGE) | 0 | 1,544,934 | +1,544,934 | 0 | 51,941 | 1.60% | +51,941 |
| PINNACLE FINANCIAL PARTNERS | 0 | 915,722 | +915,722 | 0 | 51,876 | 1.59% | +51,876 |
| DARLING INGREDIENTS INC(DAR) | 829,432 | 1,119,551 | +290,119 | 48,439 | 71,416 | 2.19% | +22,977 |
| CALLON PETROLEUM CO | 614,036 | 1,187,473 | +573,437 | 20,533 | 41,645 | 1.28% | +21,111 |
| MSA SAFETY INC(MSA) | 495,720 | 497,452 | +1,732 | 66,179 | 86,537 | 2.66% | +20,358 |
| XPO, INC(XPO) | 2,185,929 | 1,460,114 | -725,815 | 69,731 | 86,147 | 2.65% | +16,416 |
| MKS INSTRUMENTS INC(MKSI) | 544,224 | 579,995 | +35,771 | 48,229 | 62,697 | 1.93% | +14,468 |
| HANCOCK WHITNEY CORP(HWC) | 883,705 | 1,213,411 | +329,706 | 32,167 | 46,571 | 1.43% | +14,404 |
| STAG INDUSTRIAL INC(STAG) | 1,644,354 | 1,949,824 | +305,470 | 55,612 | 69,960 | 2.15% | +14,348 |
| SPX TECHNOLOGIES INC | 932,919 | 937,638 | +4,719 | 65,845 | 79,671 | 2.45% | +13,826 |
| WINTRUST FINANCIAL CORP(WTFC) | 678,039 | 859,195 | +181,156 | 49,463 | 62,395 | 1.92% | +12,932 |
| MEDPACE HOLDINGS INC(MEDP) | 235,628 | 235,966 | +338 | 44,310 | 56,672 | 1.74% | +12,362 |
| ENOVIS CORP(ENOV) | 1,385,382 | 1,336,126 | -49,256 | 74,104 | 85,672 | 2.63% | +11,568 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 892,335 | 901,655 | +9,320 | 59,090 | 70,374 | 2.16% | +11,284 |
| CACTUS INC(WHD) | 1,177,840 | 1,382,872 | +205,032 | 48,562 | 58,523 | 1.80% | +9,961 |
| HERC HOLDINGS INC(HRI) | 353,474 | 354,902 | +1,428 | 40,261 | 48,568 | 1.49% | +8,308 |
| HESS CORP | 0 | 56,161 | +56,161 | 0 | 7,635 | 0.23% | +7,635 |
| ASBURY AUTOMOTIVE GROUP INC | 235,920 | 236,914 | +994 | 49,543 | 56,959 | 1.75% | +7,416 |
| EVERCORE INC(EVR) | 336,573 | 370,727 | +34,154 | 38,834 | 45,818 | 1.41% | +6,984 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 33,955 | +33,955 | 0 | 6,647 | 0.20% | +6,647 |
| KEURIG DR PEPPER INC(KDP) | 0 | 206,691 | +206,691 | 0 | 6,463 | 0.20% | +6,463 |
| HEXCEL CORP(HXL) | 1,103,754 | 1,074,710 | -29,044 | 75,331 | 81,699 | 2.51% | +6,368 |
| BELDEN INC | 657,811 | 659,758 | +1,947 | 57,078 | 63,106 | 1.94% | +6,028 |
| ENTERGY CORP(ETR) | 0 | 61,261 | +61,261 | 0 | 5,965 | 0.18% | +5,965 |
| ATI INC(ATI) | 1,850,492 | 1,784,114 | -66,378 | 73,020 | 78,911 | 2.42% | +5,891 |
| NEXTERA ENERGY INC(NEE) | 0 | 76,598 | +76,598 | 0 | 5,684 | 0.17% | +5,684 |
| PARSONS CORP(PSN) | 1,381,233 | 1,393,031 | +11,798 | 61,796 | 67,061 | 2.06% | +5,264 |
| PDC ENERGY INC | 629,396 | 632,554 | +3,158 | 40,395 | 45,000 | 1.38% | +4,605 |
| STIFEL FINANCIAL CORP(SF) | 891,264 | 945,261 | +53,997 | 52,665 | 56,404 | 1.73% | +3,739 |
| SALESFORCE.COM INC(CRM) | 0 | 37,891 | +37,891 | 0 | 8,005 | 0.25% | +8,005 |
| SOUTHWEST GAS HOLDINGS(SWX) | 1,322,800 | 1,341,129 | +18,329 | 82,609 | 85,363 | 2.62% | +2,754 |
| HELMERICH & PAYNE(HP) | 393,704 | 447,077 | +53,373 | 14,075 | 15,849 | 0.49% | +1,774 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 49,577 | +49,577 | 0 | 6,634 | 0.20% | +6,634 |
| ACTIVISION BLIZZARD INC | 58,857 | 75,045 | +16,188 | 5,038 | 6,326 | 0.19% | +1,289 |
| WELLS FARGO & CO(WFC) | 187,088 | 193,321 | +6,233 | 6,993 | 8,251 | 0.25% | +1,258 |
| T-MOBILE US INC(TMUS) | 39,796 | 49,999 | +10,203 | 5,764 | 6,945 | 0.21% | +1,181 |
| JOHNSON & JOHNSON(JNJ) | 44,869 | 45,592 | +723 | 6,955 | 7,546 | 0.23% | +592 |
| SELECTIVE INSURANCE GROUP(SIGI) | 561,378 | 563,524 | +2,146 | 53,516 | 54,070 | 1.66% | +554 |
| BENCHMARK ELECTRONICS INC(BHE) | 0 | 17,927 | +17,927 | 0 | 463 | 0.01% | +463 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 20,106 | +20,106 | 0 | 444 | 0.01% | +444 |
| HERITAGE CRYSTAL CLEAN INC | 0 | 11,728 | +11,728 | 0 | 443 | 0.01% | +443 |
| SILVERCREST ASSET MANAGEMENT A | 0 | 21,497 | +21,497 | 0 | 435 | 0.01% | +435 |
| MATTHEWS INTL CORP CL A | 0 | 10,052 | +10,052 | 0 | 428 | 0.01% | +428 |
| CENTENE CORP(CNC) | 98,338 | 98,304 | -34 | 6,216 | 6,631 | 0.20% | +415 |
| BLUELINX HOLDINGS INC | 0 | 4,411 | +4,411 | 0 | 414 | 0.01% | +414 |
| KOPPERS HOLDINGS INC | 0 | 11,728 | +11,728 | 0 | 400 | 0.01% | +400 |
| CHEFS' WAREHOUSE INC(CHEF) | 0 | 11,169 | +11,169 | 0 | 399 | 0.01% | +399 |
| ICHOR HOLDINGS L SHS | 0 | 10,610 | +10,610 | 0 | 398 | 0.01% | +398 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 21,223 | +21,223 | 0 | 384 | 0.01% | +384 |
| BLUEGREEN VACATIONS HOLDING CO | 0 | 10,705 | +10,705 | 0 | 382 | 0.01% | +382 |
| I3 VERTICALS INC CLASS A | 0 | 16,198 | +16,198 | 0 | 370 | 0.01% | +370 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 588,391 | 586,272 | -2,119 | 5,531 | 5,898 | 0.18% | +367 |
| ORTHOFIX MEDICAL INC | 0 | 20,142 | +20,142 | 0 | 364 | 0.01% | +364 |
| ESQUIRE FINANCIAL HOLDINGS(ESQ) | 0 | 7,936 | +7,936 | 0 | 363 | 0.01% | +363 |
| MYERS INDUSTRIES INC(MYE) | 0 | 18,431 | +18,431 | 0 | 358 | 0.01% | +358 |
| BAXTER INTL INC | 174,789 | 163,431 | -11,358 | 7,089 | 7,446 | 0.23% | +356 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 5,025 | +5,025 | 0 | 354 | 0.01% | +354 |
| V2X INC(VVX) | 0 | 7,122 | +7,122 | 0 | 353 | 0.01% | +353 |
| DUCOMMUN INC(DCO) | 0 | 7,818 | +7,818 | 0 | 341 | 0.01% | +341 |
| AKOYA BIOSCIENCES INC | 0 | 45,847 | +45,847 | 0 | 339 | 0.01% | +339 |
| DMC GLOBAL INC | 0 | 18,989 | +18,989 | 0 | 337 | 0.01% | +337 |
| IBEX LTD | 0 | 15,637 | +15,637 | 0 | 332 | 0.01% | +332 |
| SOLARIS OILFIELD INFRASTRUCTUR(SEI) | 0 | 39,726 | +39,726 | 0 | 331 | 0.01% | +331 |
| UNIVERSAL TECHNICAL INSTITUTE(UTI) | 0 | 47,741 | +47,741 | 0 | 330 | 0.01% | +330 |
| VAREX IMAGING CORP | 0 | 13,925 | +13,925 | 0 | 328 | 0.01% | +328 |
| MALIBU BOATS INC-A | 0 | 5,584 | +5,584 | 0 | 328 | 0.01% | +328 |
| OPTIMIZERX CORP | 0 | 22,899 | +22,899 | 0 | 327 | 0.01% | +327 |
| TOWNSQUARE MEDIA INC CL A | 0 | 27,410 | +27,410 | 0 | 326 | 0.01% | +326 |
| COLUMBUS MCKINNON CORP | 0 | 7,912 | +7,912 | 0 | 322 | 0.01% | +322 |
| PETIQ INC | 0 | 21,118 | +21,118 | 0 | 320 | 0.01% | +320 |
| ORTHOPEDIATRICS CORP | 0 | 7,260 | +7,260 | 0 | 318 | 0.01% | +318 |
| HIBBETT INC | 0 | 8,707 | +8,707 | 0 | 316 | 0.01% | +316 |
| VITAL ENERGY INC | 0 | 6,467 | +6,467 | 0 | 292 | 0.01% | +292 |
| NETSTREIT CORP(NTST) | 0 | 16,198 | +16,198 | 0 | 289 | 0.01% | +289 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 34,072 | +34,072 | 0 | 284 | 0.01% | +284 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 10,052 | +10,052 | 0 | 282 | 0.01% | +282 |
| GLOBAL MEDICAL REIT INC | 0 | 30,718 | +30,718 | 0 | 280 | 0.01% | +280 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 0 | 16,756 | +16,756 | 0 | 262 | 0.01% | +262 |
| CAPITAL BANCORP INC/MD | 0 | 13,962 | +13,962 | 0 | 253 | 0.01% | +253 |
| GRID DYNAMICS HOLDINGS INC | 0 | 26,300 | +26,300 | 0 | 243 | 0.01% | +243 |
| SI-BONE INC | 0 | 8,682 | +8,682 | 0 | 234 | 0.01% | +234 |
| FIRST BANCORP/NC(FBNC) | 0 | 7,818 | +7,818 | 0 | 233 | 0.01% | +233 |
| ARAMARK(ARMK) | 350,337 | 296,384 | -53,953 | 12,542 | 12,759 | 0.39% | +217 |
| HORIZON BANCORP(HBNC) | 0 | 17,872 | +17,872 | 0 | 186 | 0.01% | +186 |
| CONNECTONE BANCORP(CNOB) | 0 | 11,169 | +11,169 | 0 | 185 | 0.01% | +185 |
| CASTLE BIOSCIENCES INC | 0 | 13,403 | +13,403 | 0 | 184 | 0.01% | +184 |
| CAPSTAR FINANCIAL HOLDINGS INC | 0 | 12,845 | +12,845 | 0 | 158 | 0.00% | +158 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,135 | +9,135 | 0 | 1,711 | 0.05% | +1,711 |
| PHILIP MORRIS INTERNATIONAL(PM) | 83,431 | 84,361 | +930 | 8,114 | 8,235 | 0.25% | +122 |
| DOLLAR TREE INC(DLTR) | 0 | 33,986 | +33,986 | 0 | 4,877 | 0.15% | +4,877 |
| TREEHOUSE FOODS INC | 127,205 | 126,987 | -218 | 6,415 | 6,398 | 0.20% | -17 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 36,837 | +36,837 | 0 | 2,932 | 0.09% | +2,932 |
| ABBVIE INC(ABBV) | 53,447 | 62,665 | +9,218 | 8,518 | 8,443 | 0.26% | -75 |
| NEWMONT MINING CORP COM(NEM) | 0 | 110,688 | +110,688 | 0 | 4,722 | 0.15% | +4,722 |
| AES CORP(AES) | 269,415 | 301,935 | +32,520 | 6,488 | 6,259 | 0.19% | -228 |
| BRINK'S CO/THE(BCO) | 1,108,054 | 1,087,765 | -20,289 | 74,018 | 73,783 | 2.27% | -235 |
| ALASKA AIR GROUP INC | 258,196 | 198,005 | -60,191 | 10,834 | 10,530 | 0.32% | -304 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,503 | +8,503 | 0 | 3,876 | 0.12% | +3,876 |
| FTAI AVIATION LTD(FTAI) | 287,083 | 241,000 | -46,083 | 8,027 | 7,630 | 0.23% | -397 |
| AMERICAN TOWER(AMT) | 32,116 | 31,698 | -418 | 6,563 | 6,148 | 0.19% | -415 |