Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 345,811 | +345,811 | 0 | 8,241 | 1.98% | +8,241 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 171,650 | +171,650 | 0 | 6,905 | 1.66% | +6,905 |
| INGEVITY CORP(NGVT) | 0 | 141,735 | +141,735 | 0 | 6,748 | 1.62% | +6,748 |
| HAYWARD HLDGS INC(HAYW) | 0 | 317,870 | +317,870 | 0 | 4,482 | 1.08% | +4,482 |
| LIBERTY ENERGY INC(LBRT) | 578,309 | 562,009 | -16,300 | 7,732 | 10,408 | 2.50% | +2,676 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 449,545 | 734,995 | +285,450 | 4,608 | 6,953 | 1.67% | +2,345 |
| VARONIS SYS INC(VRNS) | 337,534 | 329,931 | -7,603 | 8,995 | 10,076 | 2.42% | +1,081 |
| CHAMPIONX CORPORATION | 236,914 | 230,144 | -6,770 | 7,354 | 8,198 | 1.97% | +844 |
| OPENLANE INC(OPLN) | 547,250 | 608,292 | +61,042 | 8,329 | 9,076 | 2.18% | +747 |
| AMERIS BANCORP(ABCB) | 198,577 | 192,987 | -5,590 | 6,793 | 7,409 | 1.78% | +615 |
| SILGAN HLDGS INC(SLGN) | 0 | 11,160 | +11,160 | 0 | 481 | 0.12% | +481 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 520,685 | 506,986 | -13,699 | 5,238 | 5,699 | 1.37% | +460 |
| WEBSTER FINL CORP(WBS) | 294,758 | 286,856 | -7,902 | 11,127 | 11,563 | 2.78% | +436 |
| ASSURED GUARANTY LTD(AGO) | 104,385 | 101,185 | -3,200 | 5,825 | 6,124 | 1.47% | +299 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,244 | 3,280 | +1,036 | 419 | 649 | 0.16% | +231 |
| WESTROCK CO | 14,635 | 17,185 | +2,550 | 425 | 615 | 0.15% | +190 |
| ESAB CORPORATION(ESAB) | 104,457 | 101,507 | -2,950 | 6,951 | 7,128 | 1.71% | +177 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 224,219 | 245,700 | +21,481 | 9,222 | 9,383 | 2.26% | +161 |
| HELIOS TECHNOLOGIES INC(HLIO) | 72,250 | 88,842 | +16,592 | 4,775 | 4,929 | 1.18% | +154 |
| DIAMONDBACK ENERGY INC(FANG) | 4,495 | 4,495 | 0 | 590 | 696 | 0.17% | +106 |
| POPULAR INC(BPOP) | 127,477 | 123,985 | -3,492 | 7,715 | 7,812 | 1.88% | +97 |
| VIPER ENERGY PARTNERS LP | 358,667 | 348,057 | -10,610 | 9,623 | 9,704 | 2.33% | +81 |
| OVINTIV INC(OVV) | 8,306 | 8,306 | 0 | 316 | 395 | 0.09% | +79 |
| SEALED AIR CORP NEW | 10,613 | 14,807 | +4,194 | 425 | 487 | 0.12% | +62 |
| CATALENT INC | 14,249 | 14,249 | 0 | 618 | 649 | 0.16% | +31 |
| EAST WEST BANCORP INC(EWBC) | 10,051 | 10,051 | 0 | 531 | 530 | 0.13% | -1 |
| NASDAQ INC(NDAQ) | 5,273 | 5,270 | -3 | 263 | 256 | 0.06% | -7 |
| EQT CORP(EQT) | 14,429 | 14,429 | 0 | 593 | 586 | 0.14% | -8 |
| AMEDISYS INC | 52,375 | 51,125 | -1,250 | 4,789 | 4,775 | 1.15% | -14 |
| WABTEC(WAB) | 4,987 | 4,987 | 0 | 547 | 530 | 0.13% | -17 |
| BRIXMOR PPTY GROUP INC(BRX) | 24,346 | 24,344 | -2 | 536 | 506 | 0.12% | -30 |
| CHARLES RIV LABS INTL INC(CRL) | 2,353 | 2,353 | 0 | 495 | 461 | 0.11% | -34 |
| TWILIO INC(TWLO) | 9,142 | 9,051 | -91 | 582 | 530 | 0.13% | -52 |
| ESSENT GROUP LTD(ESNT) | 151,958 | 149,268 | -2,690 | 7,112 | 7,059 | 1.70% | -53 |
| REGAL REXNORD CORPORATION(RRX) | 4,844 | 4,844 | 0 | 745 | 692 | 0.17% | -53 |
| NORDSON CORP(NDSN) | 2,282 | 2,282 | 0 | 566 | 509 | 0.12% | -57 |
| AMETEK INC | 4,833 | 4,833 | 0 | 782 | 714 | 0.17% | -68 |
| ENCOMPASS HEALTH CORP(EHC) | 11,576 | 9,771 | -1,805 | 784 | 656 | 0.16% | -128 |
| HASBRO INC(HAS) | 14,932 | 12,630 | -2,302 | 967 | 835 | 0.20% | -132 |
| FIRST HAWAIIAN INC(FHB) | 304,856 | 296,216 | -8,640 | 5,490 | 5,347 | 1.29% | -144 |
| FLEETCOR TECHNOLOGIES INC | 2,286 | 1,570 | -716 | 574 | 401 | 0.10% | -173 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 268,659 | 318,141 | +49,482 | 9,091 | 8,870 | 2.13% | -222 |
| BIGCOMMERCE HLDGS INC | 883,759 | 858,559 | -25,200 | 8,793 | 8,474 | 2.04% | -319 |
| FIRST BUSEY CORP(BUSE) | 227,329 | 221,079 | -6,250 | 4,569 | 4,249 | 1.02% | -320 |
| HANCOCK WHITNEY CORPORATION(HWC) | 140,958 | 137,268 | -3,690 | 5,410 | 5,078 | 1.22% | -332 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 327,789 | 318,762 | -9,027 | 8,968 | 8,632 | 2.08% | -336 |
| POST HLDGS INC(POST) | 112,613 | 109,583 | -3,030 | 9,758 | 9,396 | 2.26% | -362 |
| TEREX CORP NEW(TEX) | 106,190 | 103,190 | -3,000 | 6,353 | 5,946 | 1.43% | -408 |
| BANNER CORP(BANR) | 163,878 | 159,228 | -4,650 | 7,157 | 6,748 | 1.62% | -408 |
| BELLRING BRANDS INC(BRBR) | 169,005 | 139,281 | -29,724 | 6,186 | 5,743 | 1.38% | -443 |
| BANK OZK LITTLE ROCK ARK(OZK) | 118,987 | 116,097 | -2,890 | 4,779 | 4,304 | 1.03% | -475 |
| COMSTOCK RES INC(CRK) | 573,266 | 559,336 | -13,930 | 6,650 | 6,169 | 1.48% | -480 |
| GLACIER BANCORP INC NEW(GBCI) | 138,743 | 134,793 | -3,950 | 4,325 | 3,842 | 0.92% | -483 |
| KIRBY CORP(KEX) | 137,047 | 121,416 | -15,631 | 10,546 | 10,053 | 2.42% | -493 |
| ATI INC(ATI) | 125,057 | 122,187 | -2,870 | 5,531 | 5,028 | 1.21% | -503 |
| LIBERTY LATIN AMERICA LTD(LILA) | 773,322 | 752,792 | -20,530 | 6,767 | 6,143 | 1.48% | -624 |
| STERICYCLE INC | 255,411 | 250,516 | -4,895 | 11,861 | 11,201 | 2.69% | -661 |
| TREEHOUSE FOODS INC | 269,835 | 296,760 | +26,925 | 13,594 | 12,933 | 3.11% | -661 |
| RETAIL OPPORTUNITY INVTS COR | 448,251 | 435,261 | -12,990 | 6,056 | 5,389 | 1.30% | -667 |
| ENPRO INDS INC(NPO) | 44,771 | 43,391 | -1,380 | 5,978 | 5,259 | 1.26% | -720 |
| LINCOLN ELEC HLDGS INC(LECO) | 33,365 | 32,484 | -881 | 6,627 | 5,905 | 1.42% | -722 |
| CHEESECAKE FACTORY INC(CAKE) | 190,903 | 185,383 | -5,520 | 6,601 | 5,617 | 1.35% | -984 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 277,417 | 228,622 | -48,795 | 7,460 | 6,406 | 1.54% | -1,054 |
| ENERSYS(ENS) | 63,506 | 61,606 | -1,900 | 6,892 | 5,832 | 1.40% | -1,059 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 104,945 | 101,973 | -2,972 | 8,358 | 7,170 | 1.72% | -1,188 |
| IDACORP INC(IDA) | 110,829 | 107,859 | -2,970 | 11,371 | 10,101 | 2.43% | -1,270 |
| PORTLAND GEN ELEC CO(POR) | 168,803 | 163,803 | -5,000 | 7,905 | 6,631 | 1.59% | -1,274 |
| WINTRUST FINL CORP(WTFC) | 123,833 | 101,154 | -22,679 | 8,993 | 7,637 | 1.84% | -1,356 |
| PHYSICIANS RLTY TR | 666,036 | 646,596 | -19,440 | 9,318 | 7,882 | 1.89% | -1,436 |
| ADAPTHEALTH CORP | 458,689 | 449,759 | -8,930 | 5,582 | 4,093 | 0.98% | -1,489 |
| SIX FLAGS ENTMT CORP NEW | 490,249 | 477,179 | -13,070 | 12,737 | 11,218 | 2.70% | -1,518 |
| DESPEGAR COM CORP | 1,132,449 | 868,289 | -264,160 | 7,984 | 6,295 | 1.51% | -1,689 |
| NATIONAL VISION HLDGS INC(EYE) | 363,674 | 440,549 | +76,875 | 8,834 | 7,128 | 1.71% | -1,706 |
| US FOODS HLDG CORP(USFD) | 335,394 | 326,474 | -8,920 | 14,757 | 12,961 | 3.12% | -1,796 |
| HEALTHCARE RLTY TR(HR) | 569,737 | 554,960 | -14,777 | 10,745 | 8,474 | 2.04% | -2,271 |
| RESIDEO TECHNOLOGIES INC(REZI) | 254,705 | 0 | -254,705 | 4,498 | 0 | — | -4,498 |
| NEW RELIC INC | 95,784 | 0 | -95,784 | 6,268 | 0 | — | -6,268 |
| PDC ENERGY INC | 98,391 | 0 | -98,391 | 7,000 | 0 | — | -7,000 |
| CORPORATE OFFICE PPTYS TR(CDP) | 355,611 | 0 | -355,611 | 8,446 | 0 | — | -8,446 |
| CAPRI HOLDINGS LIMITED SHS | 258,730 | 0 | -258,730 | 9,286 | 0 | — | -9,286 |