Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEGNA Inc | 0 | 122,838 | +122,838 | 0 | 1,790 | 1.34% | +1,790 |
| Silgan Holdings Inc(SLGN) | 0 | 37,201 | +37,201 | 0 | 1,604 | 1.20% | +1,604 |
| Encompass Health Corp(EHC) | 0 | 20,901 | +20,901 | 0 | 1,404 | 1.05% | +1,404 |
| Pioneer Nat Res Co | 0 | 6,104 | +6,104 | 0 | 1,401 | 1.05% | +1,401 |
| Raymond James Financial Inc(RJF) | 0 | 13,593 | +13,593 | 0 | 1,365 | 1.02% | +1,365 |
| Globe Life | 0 | 12,247 | +12,247 | 0 | 1,332 | 1.00% | +1,332 |
| Assurant Inc(AIZ) | 0 | 9,267 | +9,267 | 0 | 1,331 | 1.00% | +1,331 |
| OGE Energy Corp(OGE) | 0 | 39,312 | +39,312 | 0 | 1,310 | 0.98% | +1,310 |
| Hubbell Inc(HUBB) | 0 | 4,164 | +4,164 | 0 | 1,305 | 0.98% | +1,305 |
| Arrow Electronics Inc | 0 | 10,410 | +10,410 | 0 | 1,304 | 0.98% | +1,304 |
| WR Berkley Corp | 0 | 20,533 | +20,533 | 0 | 1,304 | 0.98% | +1,304 |
| Jazz Pharmaceuticals Inc(JAZZ) | 0 | 9,961 | +9,961 | 0 | 1,289 | 0.97% | +1,289 |
| Casey's General Stores Inc(CASY) | 0 | 4,735 | +4,735 | 0 | 1,286 | 0.96% | +1,286 |
| ITT Inc(ITT) | 0 | 12,940 | +12,940 | 0 | 1,267 | 0.95% | +1,267 |
| Curtiss Wright Corp(CW) | 0 | 6,328 | +6,328 | 0 | 1,238 | 0.93% | +1,238 |
| MSC Industrial Direct(MSM) | 0 | 12,573 | +12,573 | 0 | 1,234 | 0.92% | +1,234 |
| Baker Hughes Co(BKR) | 0 | 34,780 | +34,780 | 0 | 1,228 | 0.92% | +1,228 |
| Reinsurance Group Of America(RGA) | 0 | 8,450 | +8,450 | 0 | 1,227 | 0.92% | +1,227 |
| Broadridge Financial Solutions(BR) | 0 | 6,735 | +6,735 | 0 | 1,206 | 0.90% | +1,206 |
| nVent Electric(NVT) | 0 | 22,697 | +22,697 | 0 | 1,203 | 0.90% | +1,203 |
| Pilgrim's Pride Corp(PPC) | 0 | 51,645 | +51,645 | 0 | 1,179 | 0.88% | +1,179 |
| BorgWarner Inc | 0 | 28,849 | +28,849 | 0 | 1,165 | 0.87% | +1,165 |
| Welltower Inc | 0 | 13,798 | +13,798 | 0 | 1,130 | 0.85% | +1,130 |
| Republic Services Inc(RSG) | 0 | 7,879 | +7,879 | 0 | 1,123 | 0.84% | +1,123 |
| CMS Energy Corp(CMS) | 0 | 20,779 | +20,779 | 0 | 1,104 | 0.83% | +1,104 |
| Avery Dennison Corp | 0 | 5,960 | +5,960 | 0 | 1,089 | 0.82% | +1,089 |
| Stag Industrial Inc(STAG) | 0 | 31,310 | +31,310 | 0 | 1,081 | 0.81% | +1,081 |
| Independent Bank Corp Mass | 0 | 21,865 | +21,865 | 0 | 1,073 | 0.80% | +1,073 |
| Omnicom Group(OMC) | 0 | 14,369 | +14,369 | 0 | 1,070 | 0.80% | +1,070 |
| Ameriprise Financial Inc(AMP) | 0 | 3,225 | +3,225 | 0 | 1,063 | 0.80% | +1,063 |
| Centerpoint Energy Inc(CNP) | 0 | 39,597 | +39,597 | 0 | 1,063 | 0.80% | +1,063 |
| PulteGroup Inc(PHM) | 0 | 14,328 | +14,328 | 0 | 1,061 | 0.79% | +1,061 |
| Avalonbay Communities Inc | 0 | 6,165 | +6,165 | 0 | 1,059 | 0.79% | +1,059 |
| Fifth Third Bancorp(FITB) | 0 | 41,639 | +41,639 | 0 | 1,055 | 0.79% | +1,055 |
| Atmos Energy Corp(ATO) | 0 | 9,878 | +9,878 | 0 | 1,046 | 0.78% | +1,046 |
| Dover Corp(DOV) | 0 | 7,470 | +7,470 | 0 | 1,042 | 0.78% | +1,042 |
| Masco Corp(MAS) | 0 | 19,472 | +19,472 | 0 | 1,041 | 0.78% | +1,041 |
| Eagle Materials Inc(EXP) | 0 | 6,246 | +6,246 | 0 | 1,040 | 0.78% | +1,040 |
| AutoZone Inc(AZO) | 0 | 409 | +409 | 0 | 1,039 | 0.78% | +1,039 |
| Take-Two Interactive Software(TTWO) | 0 | 7,388 | +7,388 | 0 | 1,037 | 0.78% | +1,037 |
| Eastman Chemical Co(EMN) | 0 | 13,512 | +13,512 | 0 | 1,037 | 0.78% | +1,037 |
| Corning Inc(GLW) | 0 | 33,882 | +33,882 | 0 | 1,032 | 0.77% | +1,032 |
| Ameren Corp(AEE) | 0 | 13,675 | +13,675 | 0 | 1,023 | 0.77% | +1,023 |
| Skechers USA Inc | 0 | 20,860 | +20,860 | 0 | 1,021 | 0.76% | +1,021 |
| Conagra Brands(CAG) | 0 | 36,862 | +36,862 | 0 | 1,011 | 0.76% | +1,011 |
| S & T Bancorp Inc(STBA) | 0 | 37,024 | +37,024 | 0 | 1,003 | 0.75% | +1,003 |
| Fresh Del Monte Produce Inc(DMC) | 17,726 | 55,835 | +38,109 | 456 | 1,443 | 1.08% | +987 |
| BJ's Wholesale Club Holdings(BJ) | 0 | 13,593 | +13,593 | 0 | 970 | 0.73% | +970 |
| Bank of NY Mellon | 0 | 22,665 | +22,665 | 0 | 967 | 0.72% | +967 |
| FTI Consulting Inc(FCN) | 0 | 5,389 | +5,389 | 0 | 961 | 0.72% | +961 |
| SS&C Technologies Holdings(SSNC) | 0 | 18,246 | +18,246 | 0 | 959 | 0.72% | +959 |
| Regency Centers Corp(REG) | 0 | 16,043 | +16,043 | 0 | 954 | 0.71% | +954 |
| CBRE Group Inc(CBRE) | 0 | 12,818 | +12,818 | 0 | 947 | 0.71% | +947 |
| Regions Financial Corp(RF) | 0 | 55,028 | +55,028 | 0 | 946 | 0.71% | +946 |
| Air Transport Services Group | 0 | 44,607 | +44,607 | 0 | 931 | 0.70% | +931 |
| Stanley Black & Decker Inc(SWK) | 0 | 10,777 | +10,777 | 0 | 901 | 0.67% | +901 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 7,960 | +7,960 | 0 | 893 | 0.67% | +893 |
| Littelfuse Inc(LFUS) | 0 | 3,511 | +3,511 | 0 | 868 | 0.65% | +868 |
| US Foods Holding Corp(USFD) | 0 | 21,799 | +21,799 | 0 | 865 | 0.65% | +865 |
| Genuine Parts Co(GPC) | 0 | 5,919 | +5,919 | 0 | 855 | 0.64% | +855 |
| Quest Diagnostics Inc(DGX) | 0 | 6,899 | +6,899 | 0 | 841 | 0.63% | +841 |
| Heartland Express Inc(HTLD) | 74,872 | 131,302 | +56,430 | 1,229 | 1,929 | 1.44% | +700 |
| Employers Holdings(EIG) | 30,219 | 45,632 | +15,413 | 1,130 | 1,823 | 1.36% | +693 |
| Cal Maine Foods Inc(CALM) | 19,293 | 31,908 | +12,615 | 868 | 1,545 | 1.16% | +677 |
| Federated Hermes Inc(FHI) | 16,433 | 34,788 | +18,355 | 589 | 1,178 | 0.88% | +589 |
| NextGen Healthcare Inc | 56,379 | 62,359 | +5,980 | 914 | 1,480 | 1.11% | +565 |
| Regal Rexnord Corp(RRX) | 0 | 3,796 | +3,796 | 0 | 542 | 0.41% | +542 |
| Alexandria Real Estate Equitie | 0 | 5,184 | +5,184 | 0 | 519 | 0.39% | +519 |
| Brady Corp(BRC) | 30,049 | 35,433 | +5,384 | 1,429 | 1,946 | 1.46% | +517 |
| CSG Systems International Inc | 23,905 | 34,346 | +10,441 | 1,261 | 1,756 | 1.31% | +495 |
| Wendy's Company/The(WEN) | 46,530 | 72,765 | +26,235 | 1,012 | 1,485 | 1.11% | +473 |
| Seaboard Corp(SEB) | 440 | 538 | +98 | 1,567 | 2,019 | 1.51% | +452 |
| PJT Partners Inc(PJT) | 20,897 | 23,209 | +2,312 | 1,455 | 1,844 | 1.38% | +388 |
| Treehouse Foods Inc | 0 | 8,431 | +8,431 | 0 | 367 | 0.28% | +367 |
| Advance Auto Parts Inc(AAP) | 0 | 6,324 | +6,324 | 0 | 354 | 0.26% | +354 |
| Cathay General Bancorp(CATY) | 34,041 | 41,314 | +7,273 | 1,096 | 1,436 | 1.08% | +340 |
| SpartanNash Co | 12,427 | 25,863 | +13,436 | 280 | 569 | 0.43% | +289 |
| Spire Inc(SR) | 24,225 | 32,192 | +7,967 | 1,537 | 1,821 | 1.36% | +285 |
| QCR Holdings Inc(QCRH) | 28,549 | 29,249 | +700 | 1,171 | 1,419 | 1.06% | +248 |
| Malibu Boats Inc | 0 | 4,662 | +4,662 | 0 | 229 | 0.17% | +229 |
| White Mountains Insurance Grou COM | 736 | 834 | +98 | 1,022 | 1,247 | 0.93% | +225 |
| Argan Inc | 35,872 | 35,817 | -55 | 1,414 | 1,630 | 1.22% | +217 |
| Open Lending Corp | 0 | 28,169 | +28,169 | 0 | 206 | 0.15% | +206 |
| Great Southern Bancorp Inc(GSBC) | 17,727 | 22,404 | +4,677 | 899 | 1,074 | 0.80% | +174 |
| Prestige Consumer Healthcare I(PBH) | 18,951 | 22,717 | +3,766 | 1,126 | 1,299 | 0.97% | +173 |
| Werner Enterprises Inc(WERN) | 24,617 | 31,991 | +7,374 | 1,088 | 1,246 | 0.93% | +158 |
| Dril-Quip Inc | 27,372 | 27,372 | 0 | 637 | 771 | 0.58% | +134 |
| One Gas Inc(OGS) | 16,013 | 19,955 | +3,942 | 1,230 | 1,363 | 1.02% | +133 |
| CareTrust REIT Inc(CTRE) | 28,415 | 33,336 | +4,921 | 564 | 683 | 0.51% | +119 |
| Benchmark Electronics Inc(BHE) | 35,385 | 41,118 | +5,733 | 914 | 998 | 0.75% | +84 |
| Diamond Hill Investment Group COM NEW | 8,808 | 9,404 | +596 | 1,509 | 1,585 | 1.19% | +76 |
| American States Water Co | 16,591 | 19,287 | +2,696 | 1,443 | 1,518 | 1.14% | +74 |
| World Kinect Corp(WKC) | 29,293 | 29,293 | 0 | 606 | 657 | 0.49% | +51 |
| 1st Source Corp(SRCE) | 23,599 | 24,683 | +1,084 | 990 | 1,039 | 0.78% | +49 |
| Northwest Natural Holding Co(NWN) | 5,975 | 7,544 | +1,569 | 257 | 288 | 0.22% | +31 |
| WaFd Inc(WAFD) | 32,977 | 33,925 | +948 | 875 | 869 | 0.65% | -5 |
| Avista Corp(AVA) | 33,738 | 40,683 | +6,945 | 1,325 | 1,317 | 0.99% | -8 |
| SSR Mining Inc(SSRM) | 43,923 | 45,448 | +1,525 | 623 | 604 | 0.45% | -19 |
| Perrigo Co plc | 13,498 | 13,498 | 0 | 458 | 431 | 0.32% | -27 |
| Haemonetics Corp(HAE) | 5,132 | 4,559 | -573 | 437 | 408 | 0.31% | -29 |