Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 2,231,007 | +2,231,007 | 0 | 73,422 | 2.42% | +73,422 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 506,212 | +506,212 | 0 | 72,576 | 2.39% | +72,576 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 3,033,675 | +3,033,675 | 0 | 72,292 | 2.38% | +72,292 |
| CACTUS INC(WHD) | 0 | 1,353,044 | +1,353,044 | 0 | 67,936 | 2.24% | +67,936 |
| EVERCORE INC(EVR) | 0 | 417,428 | +417,428 | 0 | 57,555 | 1.90% | +57,555 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,318,364 | +1,318,364 | 0 | 49,333 | 1.63% | +49,333 |
| SM ENERGY CO(SM) | 0 | 1,172,549 | +1,172,549 | 0 | 46,492 | 1.53% | +46,492 |
| OLD NATL BANCORP IND(ONB) | 0 | 3,722,335 | +3,722,335 | 0 | 54,123 | 1.78% | +54,123 |
| LABORATORY CORP AMER HLDGS | 0 | 78,454 | +78,454 | 0 | 15,773 | 0.52% | +15,773 |
| CALLON PETE CO DEL | 1,187,473 | 1,425,586 | +238,113 | 41,645 | 55,769 | 1.84% | +14,124 |
| CACI INTL INC(CACI) | 0 | 33,044 | +33,044 | 0 | 10,374 | 0.34% | +10,374 |
| STERIS PLC(STE) | 0 | 45,922 | +45,922 | 0 | 10,076 | 0.33% | +10,076 |
| CARLISLE COS INC(CSL) | 0 | 36,794 | +36,794 | 0 | 9,539 | 0.31% | +9,539 |
| CIENA CORP(CIEN) | 0 | 187,578 | +187,578 | 0 | 8,865 | 0.29% | +8,865 |
| PINNACLE FINL PARTNERS INC | 915,722 | 894,515 | -21,207 | 51,876 | 59,968 | 1.98% | +8,093 |
| ENTEGRIS INC(ENTG) | 0 | 85,351 | +85,351 | 0 | 8,015 | 0.26% | +8,015 |
| BIOGEN INC(BIIB) | 0 | 30,026 | +30,026 | 0 | 7,717 | 0.25% | +7,717 |
| FTAI AVIATION LTD(FTAI) | 0 | 198,819 | +198,819 | 0 | 7,068 | 0.23% | +7,068 |
| PARSONS CORP DEL(PSN) | 1,393,031 | 1,361,023 | -32,008 | 67,061 | 73,972 | 2.44% | +6,911 |
| CAMDEN PPTY TR(CPT) | 0 | 71,899 | +71,899 | 0 | 6,800 | 0.22% | +6,800 |
| GLOBUS MED INC(GMED) | 0 | 123,994 | +123,994 | 0 | 6,156 | 0.20% | +6,156 |
| MEDTRONIC PLC(MDT) | 0 | 74,719 | +74,719 | 0 | 5,855 | 0.19% | +5,855 |
| HANCOCK WHITNEY CORPORATION(HWC) | 1,213,411 | 1,407,511 | +194,100 | 46,571 | 52,064 | 1.72% | +5,493 |
| BELDEN INC | 659,758 | 710,014 | +50,256 | 63,106 | 68,552 | 2.26% | +5,446 |
| HERC HLDGS INC(HRI) | 354,902 | 453,550 | +98,648 | 48,568 | 53,945 | 1.78% | +5,377 |
| ORACLE CORP(ORCL) | 0 | 50,220 | +50,220 | 0 | 5,319 | 0.18% | +5,319 |
| STIFEL FINL CORP(SF) | 945,261 | 992,163 | +46,902 | 56,404 | 60,958 | 2.01% | +4,555 |
| INTEL CORP(INTC) | 0 | 122,206 | +122,206 | 0 | 4,344 | 0.14% | +4,344 |
| NOV INC(NOV) | 0 | 501,289 | +501,289 | 0 | 10,477 | 0.35% | +10,477 |
| HELMERICH & PAYNE INC(HP) | 447,077 | 447,077 | 0 | 15,849 | 18,849 | 0.62% | +3,000 |
| MURPHY OIL CORP(MUR) | 0 | 204,968 | +204,968 | 0 | 9,295 | 0.31% | +9,295 |
| SELECTIVE INS GROUP INC(SIGI) | 563,524 | 550,286 | -13,238 | 54,070 | 56,773 | 1.87% | +2,703 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 60,318 | +60,318 | 0 | 9,342 | 0.31% | +9,342 |
| BRINKS CO(BCO) | 1,087,765 | 1,043,471 | -44,294 | 73,783 | 75,798 | 2.50% | +2,015 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 444,047 | +444,047 | 0 | 44,684 | 1.47% | +44,684 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 49,559 | +49,559 | 0 | 9,713 | 0.32% | +9,713 |
| DOLLAR TREE INC(DLTR) | 33,986 | 61,389 | +27,403 | 4,877 | 6,535 | 0.22% | +1,658 |
| NORTHROP GRUMMAN CORP(NOC) | 8,503 | 11,597 | +3,094 | 3,876 | 5,105 | 0.17% | +1,229 |
| WINTRUST FINL CORP(WTFC) | 859,195 | 840,509 | -18,686 | 62,395 | 63,458 | 2.09% | +1,064 |
| DARLING INGREDIENTS INC(DAR) | 1,119,551 | 1,383,150 | +263,599 | 71,416 | 72,200 | 2.38% | +784 |
| T-MOBILE US INC(TMUS) | 49,999 | 53,483 | +3,484 | 6,945 | 7,490 | 0.25% | +545 |
| MARKEL GROUP INC(MKL) | 0 | 7,722 | +7,722 | 0 | 11,371 | 0.37% | +11,371 |
| CHEVRON CORP NEW(CVX) | 0 | 47,578 | +47,578 | 0 | 8,023 | 0.26% | +8,023 |
| CHUBB LIMITED COM | 0 | 37,601 | +37,601 | 0 | 7,828 | 0.26% | +7,828 |
| ENTERGY CORP NEW(ETR) | 61,261 | 69,075 | +7,814 | 5,965 | 6,389 | 0.21% | +424 |
| ITT INC(ITT) | 0 | 123,494 | +123,494 | 0 | 12,091 | 0.40% | +12,091 |
| DIODES INC(DIOD) | 0 | 842,511 | +842,511 | 0 | 66,424 | 2.19% | +66,424 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 10,705 | +10,705 | 0 | 393 | 0.01% | +393 |
| MATTHEWS INTL CORP | 0 | 10,052 | +10,052 | 0 | 391 | 0.01% | +391 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 24,267 | +24,267 | 0 | 388 | 0.01% | +388 |
| BLUELINX HLDGS INC | 0 | 4,411 | +4,411 | 0 | 362 | 0.01% | +362 |
| CME GROUP INC(CME) | 0 | 30,637 | +30,637 | 0 | 6,134 | 0.20% | +6,134 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 34,072 | +34,072 | 0 | 347 | 0.01% | +347 |
| I3 VERTICALS INC | 0 | 16,198 | +16,198 | 0 | 342 | 0.01% | +342 |
| SILVERCREST ASSET MGMT GROUP | 0 | 21,497 | +21,497 | 0 | 341 | 0.01% | +341 |
| ICHOR HOLDINGS SHS | 0 | 10,610 | +10,610 | 0 | 328 | 0.01% | +328 |
| SOLARIS OILFIELD INFRASTRUCT(SEI) | 0 | 30,088 | +30,088 | 0 | 321 | 0.01% | +321 |
| GRID DYNAMICS HLDGS INC | 0 | 26,300 | +26,300 | 0 | 320 | 0.01% | +320 |
| COASTAL FINL CORP WA | 0 | 7,406 | +7,406 | 0 | 318 | 0.01% | +318 |
| JOHNSON & JOHNSON(JNJ) | 45,592 | 50,450 | +4,858 | 7,546 | 7,858 | 0.26% | +311 |
| STELLAR BANCORP INC | 0 | 14,536 | +14,536 | 0 | 310 | 0.01% | +310 |
| BYLINE BANCORP INC(BY) | 0 | 15,491 | +15,491 | 0 | 305 | 0.01% | +305 |
| U S PHYSICAL THERAPY(USPH) | 0 | 3,118 | +3,118 | 0 | 286 | 0.01% | +286 |
| DIGI INTL INC(DGII) | 0 | 10,364 | +10,364 | 0 | 280 | 0.01% | +280 |
| GLOBAL MED REIT INC | 0 | 30,718 | +30,718 | 0 | 276 | 0.01% | +276 |
| MALIBU BOATS INC | 0 | 5,584 | +5,584 | 0 | 274 | 0.01% | +274 |
| IBEX LTD | 0 | 15,637 | +15,637 | 0 | 242 | 0.01% | +242 |
| TOWNSQUARE MEDIA INC | 0 | 27,410 | +27,410 | 0 | 239 | 0.01% | +239 |
| PETIQ INC | 0 | 11,552 | +11,552 | 0 | 228 | 0.01% | +228 |
| CARRIAGE SVCS INC | 0 | 7,805 | +7,805 | 0 | 220 | 0.01% | +220 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 586,272 | 542,615 | -43,657 | 5,898 | 6,099 | 0.20% | +201 |
| AMERICAN FINL GROUP INC OHIO | 0 | 85,762 | +85,762 | 0 | 9,577 | 0.32% | +9,577 |
| HESS CORP | 56,161 | 50,571 | -5,590 | 7,635 | 7,737 | 0.26% | +102 |
| HIBBETT INC | 8,707 | 8,707 | 0 | 316 | 414 | 0.01% | +98 |
| SOUTHSTATE CORPORATION | 0 | 859,188 | +859,188 | 0 | 57,875 | 1.91% | +57,875 |
| AFFILIATED MANAGERS GROUP IN | 0 | 60,153 | +60,153 | 0 | 7,840 | 0.26% | +7,840 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 47,741 | 47,741 | 0 | 330 | 400 | 0.01% | +70 |
| KOPPERS HOLDINGS INC(KOP) | 11,728 | 11,728 | 0 | 400 | 464 | 0.02% | +64 |
| CASTLE BIOSCIENCES INC(CSTL) | 13,403 | 13,403 | 0 | 184 | 226 | 0.01% | +42 |
| CAPSTAR FINL HLDGS INC | 12,845 | 12,845 | 0 | 158 | 182 | 0.01% | +25 |
| V2X INC(VVX) | 7,122 | 7,122 | 0 | 353 | 368 | 0.01% | +15 |
| CAPITAL BANCORP INC MD | 13,962 | 13,962 | 0 | 253 | 267 | 0.01% | +14 |
| CONNECTONE BANCORP INC(CNOB) | 11,169 | 11,169 | 0 | 185 | 199 | 0.01% | +14 |
| VITAL ENERGY INC | 6,467 | 5,509 | -958 | 292 | 305 | 0.01% | +13 |
| PVH CORPORATION(PVH) | 0 | 77,703 | +77,703 | 0 | 5,945 | 0.20% | +5,945 |
| ESQUIRE FINL HLDGS INC(ESQ) | 7,936 | 7,936 | 0 | 363 | 363 | 0.01% | -0 |
| DUCOMMUN INC DEL(DCO) | 7,818 | 7,818 | 0 | 341 | 340 | 0.01% | -0 |
| TARSUS PHARMACEUTICALS INC(TARS) | 21,223 | 21,223 | 0 | 384 | 377 | 0.01% | -6 |
| DMC GLOBAL INC | 18,989 | 13,385 | -5,604 | 337 | 328 | 0.01% | -10 |
| FIRST BANCORP N C | 7,818 | 7,818 | 0 | 233 | 220 | 0.01% | -13 |
| OCEANFIRST FINL CORP(OCFC) | 16,756 | 16,756 | 0 | 262 | 242 | 0.01% | -19 |
| MYERS INDS INC(MYE) | 18,431 | 18,431 | 0 | 358 | 330 | 0.01% | -28 |
| CROSS CTRY HEALTHCARE INC | 10,052 | 10,052 | 0 | 282 | 249 | 0.01% | -33 |
| NETSTREIT CORP(NTST) | 16,198 | 16,198 | 0 | 289 | 252 | 0.01% | -37 |
| MONARCH CASINO & RESORT INC(MCRI) | 5,025 | 5,025 | 0 | 354 | 312 | 0.01% | -42 |
| COLUMBUS MCKINNON CORP N Y | 7,912 | 7,912 | 0 | 322 | 276 | 0.01% | -45 |
| VAREX IMAGING CORP | 13,925 | 13,925 | 0 | 328 | 262 | 0.01% | -67 |
| CARLYLE GROUP INC(CG) | 0 | 243,612 | +243,612 | 0 | 7,347 | 0.24% | +7,347 |
| ORTHOPEDIATRICS CORP | 7,260 | 7,260 | 0 | 318 | 232 | 0.01% | -86 |
| CHEFS WHSE INC(CHEF) | 11,169 | 13,931 | +2,762 | 399 | 295 | 0.01% | -104 |