Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETROLEUM CORP(MPC) | 357,494 | 297,894 | -59,600 | 41,684 | 45,083 | 2.43% | +3,399 |
| NORTHEAST BANK COM | 0 | 27,200 | +27,200 | 0 | 1,200 | 0.06% | +1,200 |
| ACUITY BRANDS INC(AYI) | 0 | 5,000 | +5,000 | 0 | 852 | 0.05% | +852 |
| BUCKLE INC/THE(BKE) | 0 | 22,300 | +22,300 | 0 | 745 | 0.04% | +745 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 178,900 | 178,900 | 0 | 4,027 | 4,730 | 0.25% | +703 |
| OFG BANCORP(OFG) | 183,900 | 183,900 | 0 | 4,796 | 5,491 | 0.30% | +695 |
| DRIL-QUIP INC | 55,600 | 55,600 | 0 | 1,294 | 1,566 | 0.08% | +272 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 30,100 | 36,700 | +6,600 | 787 | 1,053 | 0.06% | +266 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,402 | 1,653 | 0.09% | +251 |
| HERCULES CAPITAL INC.(HCXY) | 118,398 | 121,860 | +3,462 | 1,752 | 2,001 | 0.11% | +249 |
| PERDOCEO EDUCATION CORP(PRDO) | 118,800 | 98,500 | -20,300 | 1,458 | 1,684 | 0.09% | +227 |
| EXELIXIS INC(EXEL) | 79,900 | 79,900 | 0 | 1,527 | 1,746 | 0.09% | +219 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 11,800 | 11,800 | 0 | 1,709 | 1,824 | 0.10% | +115 |
| BARRETT BUSINESS SVCS INC | 26,300 | 26,300 | 0 | 2,293 | 2,373 | 0.13% | +80 |
| V2X INC(VVX) | 33,100 | 33,100 | 0 | 1,640 | 1,710 | 0.09% | +70 |
| ENNIS INC(EBF) | 78,200 | 78,200 | 0 | 1,594 | 1,659 | 0.09% | +66 |
| CABOT CORP(CBT) | 25,573 | 25,573 | 0 | 1,711 | 1,771 | 0.10% | +61 |
| EASTERN BANKSHARES INC(EBC) | 200,000 | 200,000 | 0 | 2,454 | 2,508 | 0.14% | +54 |
| INDEPENDENT BANK CORP/MA | 7,639 | 7,639 | 0 | 340 | 375 | 0.02% | +35 |
| SOUTH STATE CORP | 14,761 | 14,761 | 0 | 971 | 994 | 0.05% | +23 |
| EVERTEC INC(EVTC) | 49,800 | 49,800 | 0 | 1,834 | 1,852 | 0.10% | +17 |
| CARLISLE COS INC(CSL) | 3,500 | 3,500 | 0 | 898 | 907 | 0.05% | +10 |
| JANUS INTERNATIONAL GROUP IN | 91,500 | 91,500 | 0 | 975 | 979 | 0.05% | +4 |
| CITY HOLDING CO(CHCO) | 4,195 | 4,195 | 0 | 378 | 379 | 0.02% | +2 |
| CFSB BANCORP INC | 10,000 | 10,000 | 0 | 80 | 70 | 0.00% | -10 |
| BOK FINANCIAL CORPORATION(BOKF) | 14,064 | 14,064 | 0 | 1,136 | 1,125 | 0.06% | -11 |
| KIMBALL ELECTRONICS INC | 50,245 | 50,245 | 0 | 1,388 | 1,376 | 0.07% | -13 |
| FIRST SEACOAST BANCORP INC | 27,537 | 27,537 | 0 | 221 | 203 | 0.01% | -18 |
| COLONY BANKCORP INC. | 464,050 | 434,528 | -29,522 | 4,371 | 4,343 | 0.23% | -28 |
| CREDICORP LTD(BAP) | 1,800 | 1,800 | 0 | 266 | 230 | 0.01% | -35 |
| CSG SYSTEMS INTL INC | 24,000 | 24,000 | 0 | 1,266 | 1,227 | 0.07% | -39 |
| FNB CORP(FNB) | 61,980 | 61,980 | 0 | 709 | 669 | 0.04% | -40 |
| BAR HARBOR BANKSHARES | 43,400 | 43,400 | 0 | 1,069 | 1,026 | 0.06% | -44 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,335 | 1,277 | 0.07% | -59 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 1,045 | 970 | 0.05% | -75 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 36,100 | 36,100 | 0 | 1,270 | 1,183 | 0.06% | -87 |
| KFORCE INC(KFRC) | 29,494 | 29,494 | 0 | 1,848 | 1,760 | 0.09% | -88 |
| WINNEBAGO INDUSTRIES(WGO) | 12,567 | 12,567 | 0 | 838 | 747 | 0.04% | -91 |
| AIR LEASE CORP CL A | 43,300 | 43,300 | 0 | 1,812 | 1,706 | 0.09% | -106 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 42,500 | 0 | 1,278 | 1,172 | 0.06% | -106 |
| EURONET WORLDWIDE INC(EEFT) | 4,100 | 4,600 | +500 | 481 | 365 | 0.02% | -116 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 21,494 | 21,494 | 0 | 1,194 | 1,078 | 0.06% | -116 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 91,600 | 0 | 2,201 | 2,041 | 0.11% | -160 |
| MAXIMUS INC(MMS) | 16,600 | 16,600 | 0 | 1,403 | 1,240 | 0.07% | -163 |
| STANDARD MOTOR PRODS(SMP) | 42,600 | 42,600 | 0 | 1,598 | 1,432 | 0.08% | -166 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,296,660 | 1,240,360 | -56,300 | 160,747 | 160,552 | 8.65% | -195 |
| PACIRA BIOSCIENCES INC(PCRX) | 25,300 | 25,300 | 0 | 1,014 | 776 | 0.04% | -238 |
| CVR ENERGY INC(CVI) | 48,000 | 34,400 | -13,600 | 1,438 | 1,171 | 0.06% | -267 |
| WABASH NATIONAL CORP | 74,700 | 74,700 | 0 | 1,915 | 1,578 | 0.09% | -338 |
| CURTISS-WRIGHT CORP(CW) | 10,400 | 7,800 | -2,600 | 1,910 | 1,526 | 0.08% | -384 |
| COMPUTER PROGRAMS & SYSTEMS | 64,150 | 73,850 | +9,700 | 1,584 | 1,177 | 0.06% | -407 |
| EAGLE MATERIALS INC(EXP) | 13,800 | 11,700 | -2,100 | 2,573 | 1,948 | 0.10% | -624 |
| CAMBRIDGE BANCORP | 165,257 | 131,557 | -33,700 | 8,975 | 8,195 | 0.44% | -780 |
| NOV INC(NOV) | 2,661,042 | 1,977,053 | -683,989 | 42,683 | 41,320 | 2.23% | -1,363 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 587,244 | 447,180 | -140,064 | 10,353 | 8,926 | 0.48% | -1,427 |
| PREMIER FINANCIAL CORP | 469,083 | 353,283 | -115,800 | 7,515 | 6,027 | 0.32% | -1,488 |
| NOMAD FOODS LTD(NOMD) | 2,843,900 | 2,729,300 | -114,600 | 49,825 | 41,540 | 2.24% | -8,285 |
| M & T BANK CORP(MTB) | 253,398 | 176,494 | -76,904 | 31,361 | 22,318 | 1.20% | -9,043 |
| BROOKLINE BANCORP INC | 1,111,486 | 0 | -1,111,486 | 9,714 | 0 | — | -9,714 |
| GENERAL DYNAMICS CORP.(GD) | 220,264 | 167,164 | -53,100 | 47,390 | 36,938 | 1.99% | -10,452 |
| CULLEN/FROST BANKERS INC(CFR) | 264,100 | 191,100 | -73,000 | 28,399 | 17,430 | 0.94% | -10,968 |
| ABBVIE INC(ABBV) | 419,016 | 303,979 | -115,037 | 56,454 | 45,311 | 2.44% | -11,143 |
| CARLYLE GROUP INC/THE(CG) | 993,900 | 673,400 | -320,500 | 31,755 | 20,310 | 1.09% | -11,445 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 1,171,495 | 812,695 | -358,800 | 44,224 | 32,760 | 1.77% | -11,464 |
| CVS HEALTH CORP(CVS) | 633,800 | 463,100 | -170,700 | 43,815 | 32,334 | 1.74% | -11,481 |
| UNITED THERAPEUTICS CORP(UTHR) | 193,150 | 134,550 | -58,600 | 42,638 | 30,391 | 1.64% | -12,247 |
| POPULAR INC(BPOP) | 2,561,278 | 2,264,278 | -297,000 | 155,009 | 142,672 | 7.69% | -12,336 |
| CHUBB LTD COM | 272,869 | 190,969 | -81,900 | 52,544 | 39,756 | 2.14% | -12,788 |
| TYSON FOODS INC-CL A(TSN) | 918,263 | 672,563 | -245,700 | 46,868 | 33,958 | 1.83% | -12,910 |
| UNITEDHEALTH GROUP INC(UNH) | 107,252 | 76,452 | -30,800 | 51,550 | 38,546 | 2.08% | -13,003 |
| NORTHERN TRUST CORP(NTRS) | 535,400 | 373,200 | -162,200 | 39,695 | 25,930 | 1.40% | -13,765 |
| SCIENCE APPLICATIONS INTE(SAIC) | 469,000 | 358,000 | -111,000 | 52,753 | 37,783 | 2.04% | -14,970 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 1,154,408 | 822,108 | -332,300 | 51,025 | 35,630 | 1.92% | -15,395 |
| WILLIAMS COS INC(WMB) | 1,793,500 | 1,274,000 | -519,500 | 58,522 | 42,921 | 2.31% | -15,601 |
| GILEAD SCIENCES INC(GILD) | 641,500 | 446,800 | -194,700 | 49,440 | 33,483 | 1.80% | -15,957 |
| BERRY GLOBAL GROUP INC | 865,600 | 640,400 | -225,200 | 55,693 | 39,647 | 2.14% | -16,046 |
| SALLY BEAUTY HOLDINGS INC | 2,537,925 | 1,732,858 | -805,067 | 31,343 | 14,521 | 0.78% | -16,822 |
| INGREDION INC(INGR) | 490,200 | 354,800 | -135,400 | 51,937 | 34,912 | 1.88% | -17,024 |
| ELEVANCE HEALTH INC(ELV) | 123,469 | 86,669 | -36,800 | 54,856 | 37,737 | 2.03% | -17,119 |
| SLM CORP(SLM) | 2,583,100 | 1,823,000 | -760,100 | 42,156 | 24,829 | 1.34% | -17,327 |
| AVNET INC | 1,095,118 | 764,118 | -331,000 | 55,249 | 36,823 | 1.98% | -18,426 |
| CAPITAL ONE FINANCIAL CORP(COF) | 453,408 | 315,808 | -137,600 | 49,589 | 30,649 | 1.65% | -18,940 |
| NEXTERA ENERGY INC(NEE) | 545,164 | 373,964 | -171,200 | 40,451 | 21,424 | 1.15% | -19,027 |
| JPMORGAN CHASE & CO(JPM) | 452,251 | 308,351 | -143,900 | 65,775 | 44,717 | 2.41% | -21,058 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 1,355,200 | 937,900 | -417,300 | 76,515 | 55,392 | 2.98% | -21,122 |
| MICROSOFT CORP.(MSFT) | 180,126 | 124,026 | -56,100 | 61,340 | 39,161 | 2.11% | -22,179 |
| INTERPUBLIC GROUP OF COS INC | 1,536,400 | 1,191,400 | -345,000 | 59,274 | 34,146 | 1.84% | -25,129 |
| CROCS INC(CROX) | 549,406 | 400,177 | -149,229 | 61,775 | 35,308 | 1.90% | -26,468 |
| LINDE PLC(LIN) | 579,388 | 518,592 | -60,796 | 220,793 | 193,098 | 10.40% | -27,695 |
| TECNOGLASS INC(TGLS) | 1,166,364 | 978,564 | -187,800 | 60,254 | 32,253 | 1.74% | -28,001 |
| MKS INSTRUMENTS INC(MKSI) | 645,700 | 461,300 | -184,400 | 69,800 | 39,921 | 2.15% | -29,879 |
| ARROW ELECTRONICS INC | 493,003 | 263,503 | -229,500 | 70,613 | 33,001 | 1.78% | -37,612 |
| CARTER'S INC(CRI) | 543,213 | 0 | -543,213 | 39,437 | 0 | — | -39,437 |
| HORIZON THERAPEUTICS PLC | 624,500 | 0 | -624,500 | 64,230 | 0 | — | -64,230 |
| AMCOR PLC(AMCR) | 14,652,872 | 5,973,491 | -8,679,381 | 146,236 | 54,717 | 2.95% | -91,518 |