Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,187,485 | +2,187,485 | 0 | 30,537 | 1.56% | +30,537 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 463,464 | +463,464 | 0 | 11,044 | 0.56% | +11,044 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 66,913 | +66,913 | 0 | 8,853 | 0.45% | +8,853 |
| GLOBUS MED INC(GMED) | 0 | 152,119 | +152,119 | 0 | 7,553 | 0.39% | +7,553 |
| SILICON LABORATORIES INC(SLAB) | 0 | 62,728 | +62,728 | 0 | 7,270 | 0.37% | +7,270 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 162,646 | +162,646 | 0 | 14,989 | 0.77% | +14,989 |
| CIVITAS RESOURCES INC | 184,846 | 230,137 | +45,291 | 12,823 | 18,611 | 0.95% | +5,788 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 547,126 | 654,409 | +107,283 | 13,043 | 16,321 | 0.83% | +3,277 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 260,868 | +260,868 | 0 | 12,806 | 0.65% | +12,806 |
| LABORATORY CORP AMER HLDGS | 50,264 | 75,423 | +25,159 | 12,130 | 15,164 | 0.77% | +3,034 |
| CHAMPIONX CORPORATION | 951,807 | 907,715 | -44,092 | 29,544 | 32,333 | 1.65% | +2,789 |
| PINNACLE FINL PARTNERS INC | 372,278 | 352,637 | -19,641 | 21,090 | 23,641 | 1.21% | +2,551 |
| INGEVITY CORP(NGVT) | 202,082 | 296,186 | +94,104 | 11,753 | 14,101 | 0.72% | +2,348 |
| GLOBAL PMTS INC(GPN) | 148,152 | 146,527 | -1,625 | 14,596 | 16,908 | 0.86% | +2,312 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 146,714 | 145,129 | -1,585 | 13,185 | 15,462 | 0.79% | +2,277 |
| TYSON FOODS INC(TSN) | 232,285 | 278,753 | +46,468 | 11,856 | 14,074 | 0.72% | +2,218 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,900,792 | +1,900,792 | 0 | 12,222 | 0.62% | +12,222 |
| EMCOR GROUP INC(EME) | 116,814 | 108,501 | -8,313 | 21,585 | 22,828 | 1.17% | +1,243 |
| CACTUS INC(WHD) | 298,935 | 276,361 | -22,574 | 12,651 | 13,876 | 0.71% | +1,225 |
| SILGAN HLDGS INC(SLGN) | 0 | 275,958 | +275,958 | 0 | 11,897 | 0.61% | +11,897 |
| F5 INC(FFIV) | 86,982 | 86,047 | -935 | 12,722 | 13,866 | 0.71% | +1,144 |
| YETI HLDGS INC(YETI) | 0 | 124,132 | +124,132 | 0 | 5,986 | 0.31% | +5,986 |
| PROGRESSIVE CORP(PGR) | 148,511 | 146,787 | -1,724 | 19,658 | 20,447 | 1.04% | +789 |
| REINSURANCE GRP OF AMERICA I(RGA) | 152,441 | 150,767 | -1,674 | 21,142 | 21,890 | 1.12% | +748 |
| AMERICAN INTL GROUP INC | 299,471 | 296,215 | -3,256 | 17,232 | 17,951 | 0.92% | +719 |
| CHIMERA INVT CORP | 2,548,859 | 2,823,141 | +274,282 | 14,707 | 15,414 | 0.79% | +707 |
| COTERRA ENERGY INC | 484,193 | 478,929 | -5,264 | 12,250 | 12,955 | 0.66% | +705 |
| DIGITAL RLTY TR INC(DLR) | 107,759 | 106,591 | -1,168 | 12,271 | 12,900 | 0.66% | +629 |
| MURPHY USA INC(MUSA) | 89,354 | 83,033 | -6,321 | 27,799 | 28,375 | 1.45% | +576 |
| WEBSTER FINL CORP(WBS) | 0 | 193,227 | +193,227 | 0 | 7,789 | 0.40% | +7,789 |
| VALLEY NATL BANCORP(VLY) | 1,687,187 | 1,568,531 | -118,656 | 13,076 | 13,427 | 0.69% | +351 |
| ISHARES TR | 0 | 1,357 | +1,357 | 0 | 240 | 0.01% | +240 |
| ALLSTATE CORP(ALL) | 153,655 | 151,942 | -1,713 | 16,755 | 16,928 | 0.87% | +173 |
| CENTENE CORP DEL(CNC) | 206,596 | 204,359 | -2,237 | 13,935 | 14,076 | 0.72% | +141 |
| HASBRO INC(HAS) | 202,227 | 200,030 | -2,197 | 13,098 | 13,230 | 0.68% | +132 |
| CONSTELLATION BRANDS INC(STZ) | 48,572 | 48,053 | -519 | 11,955 | 12,077 | 0.62% | +122 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 488,975 | +488,975 | 0 | 8,122 | 0.42% | +8,122 |
| PARKER-HANNIFIN CORP(PH) | 29,697 | 29,378 | -319 | 11,583 | 11,443 | 0.58% | -140 |
| PTC INC(PTC) | 86,241 | 85,308 | -933 | 12,272 | 12,086 | 0.62% | -186 |
| MGIC INVT CORP WIS(MTG) | 747,965 | 694,931 | -53,034 | 11,810 | 11,598 | 0.59% | -212 |
| NMI HLDGS INC(NMIH) | 0 | 305,504 | +305,504 | 0 | 8,276 | 0.42% | +8,276 |
| AXALTA COATING SYS LTD(AXTA) | 911,164 | 1,102,692 | +191,528 | 29,895 | 29,662 | 1.52% | -233 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 169,733 | +169,733 | 0 | 5,051 | 0.26% | +5,051 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 749,887 | +749,887 | 0 | 8,264 | 0.42% | +8,264 |
| AMERIPRISE FINL INC(AMP) | 47,403 | 46,895 | -508 | 15,745 | 15,460 | 0.79% | -285 |
| CABOT CORP(CBT) | 0 | 116,831 | +116,831 | 0 | 8,093 | 0.41% | +8,093 |
| ISHARES TR | 0 | 48,627 | +48,627 | 0 | 5,074 | 0.26% | +5,074 |
| AERCAP HOLDINGS NV(AER) | 232,306 | 229,752 | -2,554 | 14,756 | 14,399 | 0.74% | -358 |
| INNOSPEC INC(IOSP) | 0 | 69,944 | +69,944 | 0 | 7,148 | 0.37% | +7,148 |
| HOSTESS BRANDS INC | 522,930 | 382,322 | -140,608 | 13,241 | 12,735 | 0.65% | -505 |
| ITT INC(ITT) | 227,379 | 211,260 | -16,119 | 21,194 | 20,684 | 1.06% | -510 |
| OLD NATL BANCORP IND(ONB) | 1,196,288 | 1,111,387 | -84,901 | 16,676 | 16,160 | 0.83% | -517 |
| GENPACT LIMITED SHS | 301,639 | 298,353 | -3,286 | 11,333 | 10,800 | 0.55% | -532 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 140,089 | +140,089 | 0 | 10,381 | 0.53% | +10,381 |
| CITY HLDG CO(CHCO) | 0 | 88,544 | +88,544 | 0 | 8,000 | 0.41% | +8,000 |
| BWX TECHNOLOGIES INC(BWXT) | 265,161 | 245,294 | -19,867 | 18,978 | 18,392 | 0.94% | -585 |
| OXFORD INDS INC | 0 | 61,406 | +61,406 | 0 | 5,903 | 0.30% | +5,903 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 27,545 | +27,545 | 0 | 5,635 | 0.29% | +5,635 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 60,734 | +60,734 | 0 | 3,139 | 0.16% | +3,139 |
| WESCO INTL INC(WCC) | 67,232 | 78,567 | +11,335 | 12,039 | 11,300 | 0.58% | -739 |
| WINTRUST FINL CORP(WTFC) | 296,405 | 275,218 | -21,187 | 21,525 | 20,779 | 1.06% | -746 |
| ENTERGY CORP NEW(ETR) | 129,411 | 128,006 | -1,405 | 12,601 | 11,841 | 0.61% | -760 |
| MGP INGREDIENTS INC NEW | 0 | 82,733 | +82,733 | 0 | 8,727 | 0.45% | +8,727 |
| HARMONIC INC(HLIT) | 1,220,025 | 1,968,518 | +748,493 | 19,728 | 18,957 | 0.97% | -771 |
| BELDEN INC | 133,457 | 124,068 | -9,389 | 12,765 | 11,979 | 0.61% | -786 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 299,063 | +299,063 | 0 | 7,904 | 0.40% | +7,904 |
| AMEDISYS INC | 172,438 | 160,275 | -12,163 | 15,768 | 14,970 | 0.77% | -798 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 53,261 | +53,261 | 0 | 2,979 | 0.15% | +2,979 |
| QORVO INC(QRVO) | 0 | 105,259 | +105,259 | 0 | 10,049 | 0.51% | +10,049 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 0 | 402,685 | +402,685 | 0 | 6,999 | 0.36% | +6,999 |
| STANDEX INTL CORP(SXI) | 141,426 | 131,428 | -9,998 | 20,008 | 19,148 | 0.98% | -860 |
| CARTERS INC(CRI) | 0 | 147,059 | +147,059 | 0 | 10,169 | 0.52% | +10,169 |
| URBAN OUTFITTERS INC(URBN) | 346,921 | 322,350 | -24,571 | 11,493 | 10,538 | 0.54% | -956 |
| CIRCOR INTL INC | 204,165 | 188,818 | -15,347 | 11,525 | 10,527 | 0.54% | -999 |
| ESSEX PPTY TR INC(ESS) | 0 | 40,790 | +40,790 | 0 | 8,651 | 0.44% | +8,651 |
| DOVER CORP(DOV) | 108,325 | 107,154 | -1,171 | 15,994 | 14,949 | 0.76% | -1,045 |
| MADDEN STEVEN LTD(SHOO) | 0 | 311,300 | +311,300 | 0 | 9,890 | 0.51% | +9,890 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 471,429 | +471,429 | 0 | 5,860 | 0.30% | +5,860 |
| TEGNA INC | 0 | 377,343 | +377,343 | 0 | 5,498 | 0.28% | +5,498 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 91,133 | +91,133 | 0 | 6,213 | 0.32% | +6,213 |
| FIRST AMERN FINL CORP(FAF) | 248,207 | 230,707 | -17,500 | 14,153 | 13,033 | 0.67% | -1,120 |
| HANOVER INS GROUP INC(THG) | 120,619 | 112,180 | -8,439 | 13,634 | 12,450 | 0.64% | -1,184 |
| AZEK CO INC | 480,441 | 446,369 | -34,072 | 14,553 | 13,275 | 0.68% | -1,278 |
| DORMAN PRODS INC(DORM) | 150,082 | 139,268 | -10,814 | 11,831 | 10,551 | 0.54% | -1,280 |
| QUIDELORTHO CORP(QDEL) | 0 | 125,049 | +125,049 | 0 | 9,134 | 0.47% | +9,134 |
| CENCORA INC | 95,105 | 94,079 | -1,026 | 18,301 | 16,931 | 0.87% | -1,370 |
| WEC ENERGY GROUP INC(WEC) | 163,417 | 161,644 | -1,773 | 14,420 | 13,020 | 0.67% | -1,399 |
| EVERGY INC(EVRG) | 0 | 169,256 | +169,256 | 0 | 8,581 | 0.44% | +8,581 |
| COLUMBIA BKG SYS INC(COLB) | 998,307 | 926,879 | -71,428 | 20,246 | 18,816 | 0.96% | -1,430 |
| SPIRE INC(SR) | 0 | 123,026 | +123,026 | 0 | 6,961 | 0.36% | +6,961 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 259,525 | 240,966 | -18,559 | 15,634 | 14,183 | 0.72% | -1,451 |
| KORN FERRY(KFY) | 267,517 | 248,560 | -18,957 | 13,253 | 11,792 | 0.60% | -1,461 |
| CENTERPOINT ENERGY INC(CNP) | 568,782 | 562,637 | -6,145 | 16,580 | 15,107 | 0.77% | -1,473 |
| NISOURCE INC(NI) | 519,098 | 513,479 | -5,619 | 14,197 | 12,673 | 0.65% | -1,525 |
| ALEXANDRIA REAL ESTATE EQ IN | 108,049 | 106,885 | -1,164 | 12,262 | 10,699 | 0.55% | -1,563 |
| DTE ENERGY CO(DTB) | 133,920 | 132,470 | -1,450 | 14,734 | 13,152 | 0.67% | -1,582 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 229,316 | +229,316 | 0 | 6,948 | 0.36% | +6,948 |
| VALERO ENERGY CORP(VLO) | 0 | 44,686 | +44,686 | 0 | 6,332 | 0.32% | +6,332 |
| ENVIRI CORP | 0 | 467,627 | +467,627 | 0 | 3,376 | 0.17% | +3,376 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 323,593 | +323,593 | 0 | 5,200 | 0.27% | +5,200 |