Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills Inc(GIS) | 0 | 151,446 | +151,446 | 0 | 9,691 | 1.16% | +9,691 |
| HP Inc(HPQ) | 55,564 | 290,404 | +234,840 | 1,706 | 7,463 | 0.89% | +5,757 |
| Fiserv Inc(FISV) | 0 | 49,801 | +49,801 | 0 | 5,626 | 0.67% | +5,626 |
| Travelers Cos Inc/The(TRV) | 0 | 34,381 | +34,381 | 0 | 5,615 | 0.67% | +5,615 |
| Pioneer Natural Resources Co | 0 | 25,814 | +25,814 | 0 | 5,926 | 0.71% | +5,926 |
| Hershey Co/The(HSY) | 0 | 27,978 | +27,978 | 0 | 5,598 | 0.67% | +5,598 |
| Cencora Inc | 0 | 31,490 | +31,490 | 0 | 5,667 | 0.68% | +5,667 |
| Insulet Corp(PODD) | 0 | 31,249 | +31,249 | 0 | 4,984 | 0.60% | +4,984 |
| Interpublic Group of Cos Inc/T | 0 | 155,497 | +155,497 | 0 | 4,457 | 0.53% | +4,457 |
| Shake Shack Inc(SHAK) | 0 | 80,339 | +80,339 | 0 | 4,665 | 0.56% | +4,665 |
| Jack in the Box Inc | 0 | 73,953 | +73,953 | 0 | 5,107 | 0.61% | +5,107 |
| Perrigo Co PLC(PRGO) | 0 | 132,414 | +132,414 | 0 | 4,231 | 0.51% | +4,231 |
| MongoDB Inc(MDB) | 0 | 12,222 | +12,222 | 0 | 4,227 | 0.51% | +4,227 |
| Tapestry Inc(TPR) | 0 | 159,546 | +159,546 | 0 | 4,587 | 0.55% | +4,587 |
| United Bankshares Inc/WV(UBSI) | 0 | 141,126 | +141,126 | 0 | 3,894 | 0.47% | +3,894 |
| Advanced Drainage Systems Inc(WMS) | 0 | 33,557 | +33,557 | 0 | 3,820 | 0.46% | +3,820 |
| Camping World Holdings Inc | 0 | 185,047 | +185,047 | 0 | 3,777 | 0.45% | +3,777 |
| MasTec Inc(MTZ) | 0 | 52,444 | +52,444 | 0 | 3,774 | 0.45% | +3,774 |
| PPG Industries Inc(PPG) | 0 | 28,997 | +28,997 | 0 | 3,764 | 0.45% | +3,764 |
| Smartsheet Inc | 0 | 92,973 | +92,973 | 0 | 3,762 | 0.45% | +3,762 |
| Quanta Services Inc | 0 | 20,970 | +20,970 | 0 | 3,923 | 0.47% | +3,923 |
| Automatic Data Processing Inc | 0 | 14,527 | +14,527 | 0 | 3,495 | 0.42% | +3,495 |
| RPM International Inc(RPM) | 0 | 36,778 | +36,778 | 0 | 3,487 | 0.42% | +3,487 |
| NVIDIA Corp(NVDA) | 0 | 7,900 | +7,900 | 0 | 3,436 | 0.41% | +3,436 |
| Saia Inc(SAIA) | 0 | 8,613 | +8,613 | 0 | 3,434 | 0.41% | +3,434 |
| Copa Holdings SA(CPA) | 0 | 46,682 | +46,682 | 0 | 4,160 | 0.50% | +4,160 |
| New Jersey Resources Corp(NJR) | 0 | 79,049 | +79,049 | 0 | 3,212 | 0.38% | +3,212 |
| Tenaris SA(TS) | 0 | 127,856 | +127,856 | 0 | 4,040 | 0.48% | +4,040 |
| MercadoLibre Inc(MELI) | 0 | 2,669 | +2,669 | 0 | 3,384 | 0.40% | +3,384 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 138,293 | +138,293 | 0 | 3,168 | 0.38% | +3,168 |
| Patterson-UTI Energy Inc(PTEN) | 0 | 227,813 | +227,813 | 0 | 3,153 | 0.38% | +3,153 |
| Boise Cascade Co(BCC) | 18,111 | 45,409 | +27,298 | 1,636 | 4,679 | 0.56% | +3,043 |
| Sabre Corp | 0 | 661,786 | +661,786 | 0 | 2,971 | 0.36% | +2,971 |
| Smith & Nephew PLC(SNN) | 0 | 128,556 | +128,556 | 0 | 3,184 | 0.38% | +3,184 |
| Block Inc(XYZ) | 0 | 64,202 | +64,202 | 0 | 2,842 | 0.34% | +2,842 |
| Tri Pointe Homes Inc COM | 0 | 100,274 | +100,274 | 0 | 2,742 | 0.33% | +2,742 |
| Kinder Morgan Inc(KMI) | 0 | 229,226 | +229,226 | 0 | 3,801 | 0.45% | +3,801 |
| Paychex Inc(PAYX) | 11,135 | 33,222 | +22,087 | 1,246 | 3,831 | 0.46% | +2,586 |
| Cincinnati Financial Corp(CINF) | 0 | 30,294 | +30,294 | 0 | 3,099 | 0.37% | +3,099 |
| Teekay Tankers Ltd(TNK) | 0 | 74,308 | +74,308 | 0 | 3,093 | 0.37% | +3,093 |
| Principal Financial Group Inc(PFG) | 0 | 35,121 | +35,121 | 0 | 2,531 | 0.30% | +2,531 |
| Green Brick Partners Inc(GRBK) | 0 | 60,951 | +60,951 | 0 | 2,530 | 0.30% | +2,530 |
| Las Vegas Sands Corp(LVS) | 0 | 55,193 | +55,193 | 0 | 2,530 | 0.30% | +2,530 |
| Globus Medical Inc(GMED) | 0 | 55,472 | +55,472 | 0 | 2,754 | 0.33% | +2,754 |
| Microsoft Corp(MSFT) | 0 | 8,586 | +8,586 | 0 | 2,711 | 0.32% | +2,711 |
| Baker Hughes Co(BKR) | 0 | 69,284 | +69,284 | 0 | 2,447 | 0.29% | +2,447 |
| Darden Restaurants Inc(DRI) | 0 | 17,033 | +17,033 | 0 | 2,439 | 0.29% | +2,439 |
| Texas Roadhouse Inc(TXRH) | 0 | 37,505 | +37,505 | 0 | 3,604 | 0.43% | +3,604 |
| Rollins Inc(ROL) | 0 | 61,412 | +61,412 | 0 | 2,293 | 0.27% | +2,293 |
| DR Horton Inc(DHI) | 0 | 25,526 | +25,526 | 0 | 2,743 | 0.33% | +2,743 |
| SilverBow Resources Inc | 0 | 61,593 | +61,593 | 0 | 2,203 | 0.26% | +2,203 |
| CONMED Corp(CNMD) | 0 | 21,472 | +21,472 | 0 | 2,165 | 0.26% | +2,165 |
| Summit Materials Inc | 0 | 76,991 | +76,991 | 0 | 2,398 | 0.29% | +2,398 |
| Itron Inc(ITRI) | 0 | 35,556 | +35,556 | 0 | 2,154 | 0.26% | +2,154 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 6,527 | +6,527 | 0 | 2,670 | 0.32% | +2,670 |
| Beyond inc(BBY) | 0 | 92,260 | +92,260 | 0 | 2,139 | 0.26% | +2,139 |
| Marvell Technology Inc(MRVL) | 0 | 44,618 | +44,618 | 0 | 2,415 | 0.29% | +2,415 |
| Pegasystems Inc(PEGA) | 0 | 48,474 | +48,474 | 0 | 2,104 | 0.25% | +2,104 |
| Photronics Inc(PLAB) | 0 | 103,378 | +103,378 | 0 | 2,089 | 0.25% | +2,089 |
| Phillips 66(PSX) | 0 | 16,970 | +16,970 | 0 | 2,039 | 0.24% | +2,039 |
| MDC Holdings Inc | 0 | 48,746 | +48,746 | 0 | 2,010 | 0.24% | +2,010 |
| Humana Inc(HUM) | 0 | 4,758 | +4,758 | 0 | 2,315 | 0.28% | +2,315 |
| Martin Marietta Materials Inc(MLM) | 0 | 4,888 | +4,888 | 0 | 2,006 | 0.24% | +2,006 |
| Chevron Corp(CVX) | 0 | 14,699 | +14,699 | 0 | 2,479 | 0.30% | +2,479 |
| Beacon Roofing Supply Inc | 27,349 | 55,355 | +28,006 | 2,269 | 4,272 | 0.51% | +2,002 |
| SolarEdge Technologies Inc(SEDG) | 0 | 15,379 | +15,379 | 0 | 1,992 | 0.24% | +1,992 |
| Hello Group Inc(MOMO) | 0 | 283,233 | +283,233 | 0 | 1,977 | 0.24% | +1,977 |
| NIKE Inc(NKE) | 0 | 20,621 | +20,621 | 0 | 1,972 | 0.24% | +1,972 |
| Masimo Corp | 0 | 22,279 | +22,279 | 0 | 1,953 | 0.23% | +1,953 |
| AerCap Holdings NV(AER) | 0 | 47,917 | +47,917 | 0 | 3,003 | 0.36% | +3,003 |
| Entegris Inc(ENTG) | 0 | 20,673 | +20,673 | 0 | 1,941 | 0.23% | +1,941 |
| Gen Digital Inc(GEN) | 0 | 109,720 | +109,720 | 0 | 1,940 | 0.23% | +1,940 |
| Installed Building Products In(IBP) | 0 | 20,782 | +20,782 | 0 | 2,595 | 0.31% | +2,595 |
| Conagra Brands Inc(CAG) | 0 | 77,367 | +77,367 | 0 | 2,121 | 0.25% | +2,121 |
| Portland General Electric Co(POR) | 0 | 46,831 | +46,831 | 0 | 1,896 | 0.23% | +1,896 |
| Okta Inc(OKTA) | 0 | 22,718 | +22,718 | 0 | 1,852 | 0.22% | +1,852 |
| Elevance Health Inc(ELV) | 0 | 5,755 | +5,755 | 0 | 2,506 | 0.30% | +2,506 |
| Iridium Communications Inc(IRDM) | 0 | 40,626 | +40,626 | 0 | 1,848 | 0.22% | +1,848 |
| AeroVironment Inc | 0 | 19,333 | +19,333 | 0 | 2,156 | 0.26% | +2,156 |
| MSA Safety Inc(MSA) | 0 | 11,366 | +11,366 | 0 | 1,792 | 0.21% | +1,792 |
| ChampionX Corp | 0 | 70,957 | +70,957 | 0 | 2,527 | 0.30% | +2,527 |
| Fortune Brands Innovations Inc(FBIN) | 21,460 | 53,357 | +31,897 | 1,544 | 3,317 | 0.40% | +1,773 |
| Core Laboratories Inc | 0 | 73,684 | +73,684 | 0 | 1,769 | 0.21% | +1,769 |
| Osisko Gold Royalties Ltd | 0 | 150,416 | +150,416 | 0 | 1,767 | 0.21% | +1,767 |
| Patterson Cos Inc | 0 | 59,555 | +59,555 | 0 | 1,765 | 0.21% | +1,765 |
| RH(RH) | 0 | 6,639 | +6,639 | 0 | 1,755 | 0.21% | +1,755 |
| Monro Inc | 0 | 62,508 | +62,508 | 0 | 1,736 | 0.21% | +1,736 |
| Helen of Troy Ltd | 0 | 14,888 | +14,888 | 0 | 1,735 | 0.21% | +1,735 |
| Radian Group Inc(RDN) | 0 | 81,775 | +81,775 | 0 | 2,053 | 0.25% | +2,053 |
| Lear Corp(LEA) | 0 | 12,887 | +12,887 | 0 | 1,729 | 0.21% | +1,729 |
| AMN Healthcare Services Inc | 0 | 20,278 | +20,278 | 0 | 1,727 | 0.21% | +1,727 |
| TriNet Group Inc(TNET) | 0 | 14,727 | +14,727 | 0 | 1,715 | 0.21% | +1,715 |
| Danaos Corp(DAC) | 0 | 25,841 | +25,841 | 0 | 1,711 | 0.20% | +1,711 |
| Box Inc(BOX) | 0 | 88,968 | +88,968 | 0 | 2,154 | 0.26% | +2,154 |
| Energy Recovery Inc | 0 | 79,963 | +79,963 | 0 | 1,696 | 0.20% | +1,696 |
| Commercial Metals Co(CMC) | 0 | 34,164 | +34,164 | 0 | 1,688 | 0.20% | +1,688 |
| CVR Energy Inc(CVI) | 0 | 57,090 | +57,090 | 0 | 1,943 | 0.23% | +1,943 |
| Louisiana-Pacific Corp(LPX) | 0 | 29,934 | +29,934 | 0 | 1,654 | 0.20% | +1,654 |
| CommVault Systems Inc(CVLT) | 0 | 28,282 | +28,282 | 0 | 1,912 | 0.23% | +1,912 |
| Credicorp Ltd(BAP) | 0 | 12,765 | +12,765 | 0 | 1,634 | 0.20% | +1,634 |