Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RPT REALTY | 0 | 1,174,766 | +1,174,766 | 0 | 12,406 | 2.51% | +12,406 |
| SOVOS BRANDS INC | 0 | 445,696 | +445,696 | 0 | 10,050 | 2.03% | +10,050 |
| INTERCEPT PHARMACEUTICALS IN | 0 | 378,480 | +378,480 | 0 | 7,017 | 1.42% | +7,017 |
| SPLUNK INC | 0 | 47,801 | +47,801 | 0 | 6,991 | 1.41% | +6,991 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 125,599 | +125,599 | 0 | 6,608 | 1.34% | +6,608 |
| AVANTAX INC | 0 | 223,676 | +223,676 | 0 | 5,722 | 1.16% | +5,722 |
| CAMBRIDGE BANCORP | 0 | 67,078 | +67,078 | 0 | 4,178 | 0.85% | +4,178 |
| AMEDISYS INC | 0 | 40,508 | +40,508 | 0 | 3,783 | 0.77% | +3,783 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,107 | +35,107 | 0 | 2,915 | 0.59% | +2,915 |
| SALESFORCE INC(CRM) | 0 | 11,396 | +11,396 | 0 | 2,311 | 0.47% | +2,311 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 30,323 | +30,323 | 0 | 2,089 | 0.42% | +2,089 |
| ZSCALER INC(ZS) | 0 | 12,071 | +12,071 | 0 | 1,878 | 0.38% | +1,878 |
| ECHOSTAR CORP(ECHO) | 0 | 110,367 | +110,367 | 0 | 1,849 | 0.37% | +1,849 |
| BANK AMERICA CORP | 0 | 65,400 | +65,400 | 0 | 1,791 | 0.36% | +1,791 |
| GENERAL MTRS CO(GM) | 0 | 52,700 | +52,700 | 0 | 1,738 | 0.35% | +1,738 |
| TRUIST FINL CORP(TFC) | 0 | 60,700 | +60,700 | 0 | 1,737 | 0.35% | +1,737 |
| ALPHABET INC(GOOG) | 0 | 13,233 | +13,233 | 0 | 1,732 | 0.35% | +1,732 |
| SERVICENOW INC(NOW) | 0 | 3,915 | +3,915 | 0 | 2,188 | 0.44% | +2,188 |
| BILL HOLDINGS INC | 0 | 14,971 | +14,971 | 0 | 1,625 | 0.33% | +1,625 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,705 | +3,705 | 0 | 1,612 | 0.33% | +1,612 |
| ELECTRONIC ARTS INC(EA) | 0 | 13,331 | +13,331 | 0 | 1,605 | 0.32% | +1,605 |
| MARKEL GROUP INC(MKL) | 0 | 1,060 | +1,060 | 0 | 1,561 | 0.32% | +1,561 |
| NUTANIX INC(NTNX) | 0 | 50,079 | +50,079 | 0 | 1,747 | 0.35% | +1,747 |
| ALBEMARLE CORP(ALB) | 0 | 8,502 | +8,502 | 0 | 1,446 | 0.29% | +1,446 |
| KLA CORP(KLAC) | 0 | 4,296 | +4,296 | 0 | 1,970 | 0.40% | +1,970 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,538 | +36,538 | 0 | 1,359 | 0.27% | +1,359 |
| ALLETE INC | 0 | 25,273 | +25,273 | 0 | 1,334 | 0.27% | +1,334 |
| DOLLAR TREE INC(DLTR) | 0 | 12,206 | +12,206 | 0 | 1,299 | 0.26% | +1,299 |
| EVERSOURCE ENERGY(ES) | 0 | 32,373 | +32,373 | 0 | 1,882 | 0.38% | +1,882 |
| KIMBERLY-CLARK CORP(KMB) | 11,342 | 23,442 | +12,100 | 1,566 | 2,833 | 0.57% | +1,267 |
| MANULIFE FINL CORP(MFC) | 0 | 68,779 | +68,779 | 0 | 1,257 | 0.25% | +1,257 |
| ROYAL CARIBBEAN GROUP COM | 0 | 13,552 | +13,552 | 0 | 1,249 | 0.25% | +1,249 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 21,884 | +21,884 | 0 | 1,245 | 0.25% | +1,245 |
| ASSURANT INC(AIZ) | 0 | 8,664 | +8,664 | 0 | 1,244 | 0.25% | +1,244 |
| LENNAR CORP(LEN) | 0 | 14,271 | +14,271 | 0 | 1,602 | 0.32% | +1,602 |
| DROPBOX INC(DBX) | 0 | 59,967 | +59,967 | 0 | 1,633 | 0.33% | +1,633 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 26,631 | +26,631 | 0 | 1,863 | 0.38% | +1,863 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 7,922 | +7,922 | 0 | 1,197 | 0.24% | +1,197 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 4,672 | +4,672 | 0 | 1,918 | 0.39% | +1,918 |
| BAKER HUGHES COMPANY(BKR) | 0 | 48,085 | +48,085 | 0 | 1,698 | 0.34% | +1,698 |
| SNOWFLAKE INC(SNOW) | 0 | 7,701 | +7,701 | 0 | 1,176 | 0.24% | +1,176 |
| MEDTRONIC PLC(MDT) | 11,579 | 27,840 | +16,261 | 1,020 | 2,182 | 0.44% | +1,161 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,265 | +2,265 | 0 | 1,420 | 0.29% | +1,420 |
| SOUTHWESTERN ENERGY CO | 0 | 174,900 | +174,900 | 0 | 1,128 | 0.23% | +1,128 |
| CARDINAL HEALTH INC(CAH) | 19,872 | 34,472 | +14,600 | 1,879 | 2,993 | 0.61% | +1,114 |
| CENCORA INC | 0 | 6,098 | +6,098 | 0 | 1,097 | 0.22% | +1,097 |
| COREBRIDGE FINL INC(CRBD) | 0 | 68,254 | +68,254 | 0 | 1,348 | 0.27% | +1,348 |
| GREIF INC(GEF) | 0 | 20,733 | +20,733 | 0 | 1,385 | 0.28% | +1,385 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 14,138 | +14,138 | 0 | 1,027 | 0.21% | +1,027 |
| OSHKOSH CORP(OSK) | 0 | 17,340 | +17,340 | 0 | 1,655 | 0.33% | +1,655 |
| CELANESE CORP DEL(CE) | 0 | 8,071 | +8,071 | 0 | 1,013 | 0.20% | +1,013 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,248 | +7,248 | 0 | 1,262 | 0.26% | +1,262 |
| ELI LILLY & CO(LLY) | 0 | 1,857 | +1,857 | 0 | 997 | 0.20% | +997 |
| PULTE GROUP INC(PHM) | 0 | 13,300 | +13,300 | 0 | 985 | 0.20% | +985 |
| AZENTA INC(AZTA) | 0 | 19,621 | +19,621 | 0 | 985 | 0.20% | +985 |
| BOISE CASCADE CO DEL(BCC) | 0 | 9,534 | +9,534 | 0 | 982 | 0.20% | +982 |
| M D C HLDGS INC | 0 | 31,118 | +31,118 | 0 | 1,283 | 0.26% | +1,283 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,832 | +12,832 | 0 | 943 | 0.19% | +943 |
| COSTAR GROUP INC(CSGP) | 0 | 12,203 | +12,203 | 0 | 938 | 0.19% | +938 |
| DAVE & BUSTERS ENTMT INC | 0 | 25,117 | +25,117 | 0 | 931 | 0.19% | +931 |
| AIR LEASE CORP CL A | 0 | 23,534 | +23,534 | 0 | 927 | 0.19% | +927 |
| LPL FINL HLDGS INC(LPLA) | 0 | 6,598 | +6,598 | 0 | 1,568 | 0.32% | +1,568 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 8,353 | +8,353 | 0 | 913 | 0.18% | +913 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,801 | +2,801 | 0 | 906 | 0.18% | +906 |
| INTUITIVE SURGICAL INC | 0 | 3,100 | +3,100 | 0 | 906 | 0.18% | +906 |
| LAMB WESTON HLDGS INC(LW) | 0 | 9,594 | +9,594 | 0 | 887 | 0.18% | +887 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 26,199 | +26,199 | 0 | 883 | 0.18% | +883 |
| CROWN CASTLE INC(CCI) | 0 | 12,000 | +12,000 | 0 | 1,104 | 0.22% | +1,104 |
| NEW YORK TIMES CO(NYT) | 0 | 34,870 | +34,870 | 0 | 1,437 | 0.29% | +1,437 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 8,300 | +8,300 | 0 | 870 | 0.18% | +870 |
| AMKOR TECHNOLOGY INC | 0 | 37,622 | +37,622 | 0 | 850 | 0.17% | +850 |
| AVNET INC | 0 | 17,600 | +17,600 | 0 | 848 | 0.17% | +848 |
| POWELL INDS INC(POWL) | 0 | 10,211 | +10,211 | 0 | 846 | 0.17% | +846 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,290 | +4,290 | 0 | 841 | 0.17% | +841 |
| ROSS STORES INC(ROST) | 0 | 9,564 | +9,564 | 0 | 1,080 | 0.22% | +1,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,303 | +4,303 | 0 | 819 | 0.17% | +819 |
| DEERE & CO(DE) | 0 | 2,122 | +2,122 | 0 | 801 | 0.16% | +801 |
| NORTHROP GRUMMAN CORP(NOC) | 2,775 | 4,676 | +1,901 | 1,265 | 2,058 | 0.42% | +793 |
| BOEING CO(BA) | 0 | 8,198 | +8,198 | 0 | 1,571 | 0.32% | +1,571 |
| QUALCOMM INC(QCOM) | 0 | 7,108 | +7,108 | 0 | 789 | 0.16% | +789 |
| PEPSICO INC(PEP) | 0 | 4,543 | +4,543 | 0 | 770 | 0.16% | +770 |
| POLARIS INC(PII) | 0 | 12,579 | +12,579 | 0 | 1,310 | 0.26% | +1,310 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11,900 | +11,900 | 0 | 757 | 0.15% | +757 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 13,372 | +13,372 | 0 | 748 | 0.15% | +748 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 20,000 | +20,000 | 0 | 741 | 0.15% | +741 |
| FLEETCOR TECHNOLOGIES INC | 0 | 4,200 | +4,200 | 0 | 1,072 | 0.22% | +1,072 |
| FRESHWORKS INC(FRSH) | 0 | 36,859 | +36,859 | 0 | 734 | 0.15% | +734 |
| SONOCO PRODS CO(SON) | 0 | 13,500 | +13,500 | 0 | 734 | 0.15% | +734 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 33,200 | +33,200 | 0 | 957 | 0.19% | +957 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,019 | +11,019 | 0 | 726 | 0.15% | +726 |
| CHUBB LIMITED COM | 5,024 | 8,083 | +3,059 | 967 | 1,683 | 0.34% | +715 |
| APPLIED MATLS INC | 9,840 | 15,432 | +5,592 | 1,422 | 2,137 | 0.43% | +714 |
| ITT INC(ITT) | 0 | 7,288 | +7,288 | 0 | 714 | 0.14% | +714 |
| AVALONBAY CMNTYS INC | 0 | 4,100 | +4,100 | 0 | 704 | 0.14% | +704 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,906 | +2,906 | 0 | 699 | 0.14% | +699 |
| MATSON INC(MATX) | 0 | 7,800 | +7,800 | 0 | 692 | 0.14% | +692 |
| 3M CO(MMM) | 0 | 11,324 | +11,324 | 0 | 1,060 | 0.21% | +1,060 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,948 | +17,948 | 0 | 1,276 | 0.26% | +1,276 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,730 | +11,730 | 0 | 681 | 0.14% | +681 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 36,525 | +36,525 | 0 | 903 | 0.18% | +903 |