Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 51,032 | +51,032 | 0 | 13,932 | 1.78% | +13,932 |
| STRYKER CORPORATION(SYK) | 0 | 37,793 | +37,793 | 0 | 10,328 | 1.32% | +10,328 |
| PROGRESSIVE CORP(PGR) | 0 | 55,571 | +55,571 | 0 | 7,741 | 0.99% | +7,741 |
| ARISTA NETWORKS INC | 0 | 33,646 | +33,646 | 0 | 6,189 | 0.79% | +6,189 |
| FORTINET INC(FTNT) | 0 | 78,720 | +78,720 | 0 | 4,619 | 0.59% | +4,619 |
| IQVIA HLDGS INC(IQV) | 0 | 19,688 | +19,688 | 0 | 3,874 | 0.49% | +3,874 |
| KINDER MORGAN INC DEL(KMI) | 0 | 226,776 | +226,776 | 0 | 3,760 | 0.48% | +3,760 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 35,110 | +35,110 | 0 | 3,793 | 0.48% | +3,793 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 5,077 | +5,077 | 0 | 2,345 | 0.30% | +2,345 |
| ENTERGY CORP NEW(ETR) | 0 | 24,101 | +24,101 | 0 | 2,229 | 0.28% | +2,229 |
| TARGA RES CORP(TRGP) | 0 | 24,261 | +24,261 | 0 | 2,080 | 0.27% | +2,080 |
| WATERS CORP(WAT) | 0 | 6,624 | +6,624 | 0 | 1,816 | 0.23% | +1,816 |
| BUNGE LIMITED | 0 | 12,064 | +12,064 | 0 | 1,306 | 0.17% | +1,306 |
| OKTA INC(OKTA) | 0 | 19,518 | +19,518 | 0 | 1,591 | 0.20% | +1,591 |
| ATMOS ENERGY CORP(ATO) | 0 | 17,791 | +17,791 | 0 | 1,885 | 0.24% | +1,885 |
| EVERGY INC(EVRG) | 0 | 29,118 | +29,118 | 0 | 1,476 | 0.19% | +1,476 |
| JABIL INC(JBL) | 0 | 18,735 | +18,735 | 0 | 2,377 | 0.30% | +2,377 |
| MARATHON OIL CORP | 0 | 37,820 | +37,820 | 0 | 1,012 | 0.13% | +1,012 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 26,690 | +26,690 | 0 | 959 | 0.12% | +959 |
| PEOPLES BANCORP INC(PEBO) | 0 | 36,811 | +36,811 | 0 | 934 | 0.12% | +934 |
| CONAGRA BRANDS INC(CAG) | 0 | 58,495 | +58,495 | 0 | 1,604 | 0.20% | +1,604 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 8,259 | +8,259 | 0 | 1,865 | 0.24% | +1,865 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,332 | 2,707 | +375 | 2,993 | 3,736 | 0.48% | +743 |
| PENTAIR PLC(PNR) | 0 | 11,302 | +11,302 | 0 | 732 | 0.09% | +732 |
| NETEASE INC(NTES) | 0 | 16,516 | +16,516 | 0 | 1,654 | 0.21% | +1,654 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 9,959 | +9,959 | 0 | 1,664 | 0.21% | +1,664 |
| FABRINET(FN) | 0 | 4,128 | +4,128 | 0 | 688 | 0.09% | +688 |
| HF SINCLAIR CORP(DINO) | 0 | 27,899 | +27,899 | 0 | 1,588 | 0.20% | +1,588 |
| TACTILE SYS TECHNOLOGY INC | 0 | 47,808 | +47,808 | 0 | 672 | 0.09% | +672 |
| ORASURE TECHNOLOGIES INC | 0 | 112,992 | +112,992 | 0 | 670 | 0.09% | +670 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 43,996 | +43,996 | 0 | 659 | 0.08% | +659 |
| OFG BANCORP(OFG) | 0 | 22,080 | +22,080 | 0 | 659 | 0.08% | +659 |
| ATKORE INC | 0 | 6,474 | +6,474 | 0 | 966 | 0.12% | +966 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 22,176 | +22,176 | 0 | 652 | 0.08% | +652 |
| NOV INC(NOV) | 0 | 72,051 | +72,051 | 0 | 1,506 | 0.19% | +1,506 |
| BOISE CASCADE CO DEL(BCC) | 0 | 6,240 | +6,240 | 0 | 643 | 0.08% | +643 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 51,943 | +51,943 | 0 | 951 | 0.12% | +951 |
| CRH PLC ORD | 0 | 11,712 | +11,712 | 0 | 641 | 0.08% | +641 |
| VOYAGER THERAPEUTICS INC | 0 | 82,656 | +82,656 | 0 | 641 | 0.08% | +641 |
| OSI SYSTEMS INC(OSIS) | 0 | 8,080 | +8,080 | 0 | 954 | 0.12% | +954 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 13,152 | +13,152 | 0 | 640 | 0.08% | +640 |
| POSCO HOLDINGS INC(PKX) | 0 | 6,239 | +6,239 | 0 | 640 | 0.08% | +640 |
| A10 NETWORKS INC | 0 | 42,432 | +42,432 | 0 | 638 | 0.08% | +638 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 46,848 | +46,848 | 0 | 638 | 0.08% | +638 |
| HNI CORP(HNI) | 0 | 27,438 | +27,438 | 0 | 950 | 0.12% | +950 |
| PERION NETWORK LTD | 0 | 20,640 | +20,640 | 0 | 632 | 0.08% | +632 |
| ETHAN ALLEN INTERIORS INC | 0 | 21,120 | +21,120 | 0 | 631 | 0.08% | +631 |
| HERSHA HOSPITALITY TR | 0 | 63,744 | +63,744 | 0 | 629 | 0.08% | +629 |
| ASSURANT INC(AIZ) | 0 | 6,546 | +6,546 | 0 | 940 | 0.12% | +940 |
| AMKOR TECHNOLOGY INC | 0 | 41,581 | +41,581 | 0 | 940 | 0.12% | +940 |
| MERCANTILE BK CORP(MBWM) | 0 | 20,160 | +20,160 | 0 | 623 | 0.08% | +623 |
| PBF ENERGY INC(PBF) | 0 | 11,598 | +11,598 | 0 | 621 | 0.08% | +621 |
| AMER SOFTWARE INC | 0 | 54,048 | +54,048 | 0 | 619 | 0.08% | +619 |
| CRA INTL INC(CRAI) | 0 | 6,144 | +6,144 | 0 | 619 | 0.08% | +619 |
| ANDERSONS INC | 0 | 25,010 | +25,010 | 0 | 1,288 | 0.16% | +1,288 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 24,672 | +24,672 | 0 | 617 | 0.08% | +617 |
| TECNOGLASS INC(TGLS) | 0 | 18,720 | +18,720 | 0 | 617 | 0.08% | +617 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 22,424 | +22,424 | 0 | 931 | 0.12% | +931 |
| MITEK SYS INC(MITK) | 0 | 57,312 | +57,312 | 0 | 614 | 0.08% | +614 |
| BRINKS CO(BCO) | 0 | 12,751 | +12,751 | 0 | 926 | 0.12% | +926 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 10,560 | +10,560 | 0 | 613 | 0.08% | +613 |
| RMR GROUP INC | 0 | 24,864 | +24,864 | 0 | 610 | 0.08% | +610 |
| CNH INDL N V SHS | 0 | 50,208 | +50,208 | 0 | 608 | 0.08% | +608 |
| EMPLOYERS HLDGS INC(EIG) | 0 | 22,964 | +22,964 | 0 | 917 | 0.12% | +917 |
| RITHM CAPITAL CORP(RITM) | 0 | 64,704 | +64,704 | 0 | 601 | 0.08% | +601 |
| FRESENIUS MED CARE AG&CO KGA(FMS) | 0 | 27,840 | +27,840 | 0 | 600 | 0.08% | +600 |
| LENNAR CORP(LEN) | 0 | 8,725 | +8,725 | 0 | 979 | 0.13% | +979 |
| BADGER METER INC | 0 | 6,631 | +6,631 | 0 | 954 | 0.12% | +954 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,434 | +9,434 | 0 | 965 | 0.12% | +965 |
| VALERO ENERGY CORP(VLO) | 0 | 6,803 | +6,803 | 0 | 964 | 0.12% | +964 |
| DIAMONDBACK ENERGY INC(FANG) | 22,480 | 22,659 | +179 | 2,953 | 3,509 | 0.45% | +556 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 29,679 | +29,679 | 0 | 2,010 | 0.26% | +2,010 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 21,024 | +21,024 | 0 | 1,500 | 0.19% | +1,500 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,955 | +4,955 | 0 | 469 | 0.06% | +469 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 29,391 | +29,391 | 0 | 1,974 | 0.25% | +1,974 |
| MURPHY OIL CORP(MUR) | 0 | 31,974 | +31,974 | 0 | 1,450 | 0.19% | +1,450 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 481 | +481 | 0 | 437 | 0.06% | +437 |
| HOSTESS BRANDS INC | 0 | 12,549 | +12,549 | 0 | 418 | 0.05% | +418 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,900 | +17,900 | 0 | 2,386 | 0.30% | +2,386 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,632 | +6,632 | 0 | 366 | 0.05% | +366 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,444 | +14,444 | 0 | 366 | 0.05% | +366 |
| REVVITY INC(RVTY) | 0 | 3,300 | +3,300 | 0 | 365 | 0.05% | +365 |
| HORIZON THERAPEUTICS PUB L | 0 | 3,155 | +3,155 | 0 | 365 | 0.05% | +365 |
| SNOWFLAKE INC(SNOW) | 0 | 2,388 | +2,388 | 0 | 365 | 0.05% | +365 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,444 | +6,444 | 0 | 364 | 0.05% | +364 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,176 | +2,176 | 0 | 364 | 0.05% | +364 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,726 | +6,726 | 0 | 364 | 0.05% | +364 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 13,413 | +13,413 | 0 | 364 | 0.05% | +364 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,336 | +3,336 | 0 | 364 | 0.05% | +364 |
| ERIE INDTY CO(ERIE) | 0 | 1,237 | +1,237 | 0 | 363 | 0.05% | +363 |
| WELLTOWER INC(WELL) | 0 | 4,433 | +4,433 | 0 | 363 | 0.05% | +363 |
| PULTE GROUP INC(PHM) | 0 | 13,394 | +13,394 | 0 | 992 | 0.13% | +992 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 11,103 | +11,103 | 0 | 357 | 0.05% | +357 |
| AMERICAN ASSETS TR INC | 0 | 18,183 | +18,183 | 0 | 354 | 0.05% | +354 |
| FERRARI N V COM | 0 | 4,523 | +4,523 | 0 | 1,337 | 0.17% | +1,337 |
| GARMIN LTD(GRMN) | 0 | 13,602 | +13,602 | 0 | 1,431 | 0.18% | +1,431 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 32,833 | +32,833 | 0 | 1,704 | 0.22% | +1,704 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,991 | +23,991 | 0 | 1,317 | 0.17% | +1,317 |
| DORIAN LPG LTD(LPG) | 0 | 32,898 | +32,898 | 0 | 945 | 0.12% | +945 |
| INGLES MKTS INC(IMKTA) | 0 | 8,016 | +8,016 | 0 | 604 | 0.08% | +604 |