Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST HORIZON CORPORATION(FHN) | 749,887 | 2,209,915 | +1,460,028 | 8,264 | 31,292 | 1.47% | +23,029 |
| PHYSICIANS RLTY TR | 0 | 979,530 | +979,530 | 0 | 13,038 | 0.61% | +13,038 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 168,675 | +168,675 | 0 | 9,515 | 0.45% | +9,515 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 38,091 | +38,091 | 0 | 9,188 | 0.43% | +9,188 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 43,295 | +43,295 | 0 | 9,119 | 0.43% | +9,119 |
| NEWMARK GROUP INC(NMRK) | 1,900,792 | 1,885,581 | -15,211 | 12,222 | 20,666 | 0.97% | +8,444 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,216,815 | +1,216,815 | 0 | 16,330 | 0.77% | +16,330 |
| QUIDELORTHO CORP(QDEL) | 125,049 | 227,717 | +102,668 | 9,134 | 16,783 | 0.79% | +7,649 |
| DISCOVER FINL SVCS | 0 | 63,840 | +63,840 | 0 | 7,176 | 0.34% | +7,176 |
| AXALTA COATING SYS LTD(AXTA) | 1,102,692 | 1,084,064 | -18,628 | 29,662 | 36,826 | 1.73% | +7,163 |
| VALLEY NATL BANCORP(VLY) | 1,568,531 | 1,877,622 | +309,091 | 13,427 | 20,391 | 0.96% | +6,964 |
| PINNACLE FINL PARTNERS INC | 352,637 | 347,976 | -4,661 | 23,641 | 30,350 | 1.43% | +6,710 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 66,913 | 97,565 | +30,652 | 8,853 | 15,522 | 0.73% | +6,668 |
| HARMONIC INC(HLIT) | 1,968,518 | 1,952,658 | -15,860 | 18,957 | 25,463 | 1.20% | +6,506 |
| LUMENTUM HLDGS INC(LITE) | 0 | 360,129 | +360,129 | 0 | 18,878 | 0.89% | +18,878 |
| COLUMBIA BKG SYS INC(COLB) | 926,879 | 920,209 | -6,670 | 18,816 | 24,551 | 1.15% | +5,736 |
| HOLOGIC INC | 0 | 78,522 | +78,522 | 0 | 5,610 | 0.26% | +5,610 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 240,966 | 274,805 | +33,839 | 14,183 | 19,003 | 0.89% | +4,820 |
| PORTLAND GEN ELEC CO(POR) | 0 | 546,701 | +546,701 | 0 | 23,694 | 1.11% | +23,694 |
| WINTRUST FINL CORP(WTFC) | 275,218 | 273,287 | -1,931 | 20,779 | 25,347 | 1.19% | +4,568 |
| ENPRO INC(NPO) | 0 | 131,587 | +131,587 | 0 | 20,625 | 0.97% | +20,625 |
| SILICON LABORATORIES INC(SLAB) | 62,728 | 88,316 | +25,588 | 7,270 | 11,682 | 0.55% | +4,412 |
| ITT INC(ITT) | 211,260 | 209,576 | -1,684 | 20,684 | 25,007 | 1.17% | +4,322 |
| ISHARES TR | 0 | 55,486 | +55,486 | 0 | 8,619 | 0.40% | +8,619 |
| ALLSTATE CORP(ALL) | 151,942 | 147,951 | -3,991 | 16,928 | 20,710 | 0.97% | +3,782 |
| COPT DEFENSE PROPERTIES(CDP) | 463,464 | 575,872 | +112,408 | 11,044 | 14,760 | 0.69% | +3,715 |
| INDEPENDENT BK CORP MASS(INDB) | 260,868 | 250,541 | -10,327 | 12,806 | 16,488 | 0.77% | +3,682 |
| NATIONAL BK HLDGS CORP(NBHC) | 169,733 | 225,334 | +55,601 | 5,051 | 8,380 | 0.39% | +3,329 |
| VALVOLINE INC(VVV) | 0 | 666,423 | +666,423 | 0 | 25,044 | 1.18% | +25,044 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 330,367 | +330,367 | 0 | 13,700 | 0.64% | +13,700 |
| MADDEN STEVEN LTD(SHOO) | 311,300 | 308,913 | -2,387 | 9,890 | 12,974 | 0.61% | +3,084 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 654,409 | 628,583 | -25,826 | 16,321 | 19,329 | 0.91% | +3,008 |
| HANOVER INS GROUP INC(THG) | 112,180 | 126,866 | +14,686 | 12,450 | 15,404 | 0.72% | +2,954 |
| KORN FERRY(KFY) | 248,560 | 246,645 | -1,915 | 11,792 | 14,638 | 0.69% | +2,847 |
| DOLLAR TREE INC(DLTR) | 0 | 78,638 | +78,638 | 0 | 11,171 | 0.52% | +11,171 |
| HEXCEL CORP NEW(HXL) | 0 | 341,795 | +341,795 | 0 | 25,207 | 1.18% | +25,207 |
| LKQ CORP(LKQ) | 0 | 375,940 | +375,940 | 0 | 17,966 | 0.84% | +17,966 |
| ALEXANDRIA REAL ESTATE EQ IN | 106,885 | 104,077 | -2,808 | 10,699 | 13,194 | 0.62% | +2,495 |
| OLD NATL BANCORP IND(ONB) | 1,111,387 | 1,102,728 | -8,659 | 16,160 | 18,625 | 0.87% | +2,466 |
| PTC INC(PTC) | 85,308 | 83,071 | -2,237 | 12,086 | 14,534 | 0.68% | +2,448 |
| STAG INDL INC(STAG) | 0 | 534,692 | +534,692 | 0 | 20,992 | 0.99% | +20,992 |
| AERCAP HOLDINGS NV(AER) | 229,752 | 223,714 | -6,038 | 14,399 | 16,626 | 0.78% | +2,228 |
| LEIDOS HOLDINGS INC(LDOS) | 162,646 | 158,366 | -4,280 | 14,989 | 17,142 | 0.80% | +2,152 |
| AMERICAN EAGLE OUTFITTERS IN | 488,975 | 485,069 | -3,906 | 8,122 | 10,264 | 0.48% | +2,142 |
| INGREDION INC(INGR) | 0 | 248,983 | +248,983 | 0 | 27,022 | 1.27% | +27,022 |
| WESCO INTL INC(WCC) | 78,567 | 76,503 | -2,064 | 11,300 | 13,302 | 0.62% | +2,003 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 384,191 | +384,191 | 0 | 16,732 | 0.79% | +16,732 |
| AMERIPRISE FINL INC(AMP) | 46,895 | 45,664 | -1,231 | 15,460 | 17,345 | 0.81% | +1,884 |
| CENCORA INC | 94,079 | 91,612 | -2,467 | 16,931 | 18,815 | 0.88% | +1,884 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 402,685 | 399,852 | -2,833 | 6,999 | 8,809 | 0.41% | +1,810 |
| WEBSTER FINL CORP(WBS) | 193,227 | 188,149 | -5,078 | 7,789 | 9,550 | 0.45% | +1,761 |
| LAMB WESTON HLDGS INC(LW) | 0 | 133,405 | +133,405 | 0 | 14,420 | 0.68% | +14,420 |
| WABTEC(WAB) | 0 | 98,118 | +98,118 | 0 | 12,451 | 0.58% | +12,451 |
| PARKER-HANNIFIN CORP(PH) | 29,378 | 28,614 | -764 | 11,443 | 13,182 | 0.62% | +1,739 |
| GLOBUS MED INC(GMED) | 152,119 | 174,141 | +22,022 | 7,553 | 9,280 | 0.44% | +1,727 |
| FIRST AMERN FINL CORP(FAF) | 230,707 | 228,920 | -1,787 | 13,033 | 14,752 | 0.69% | +1,719 |
| MGIC INVT CORP WIS(MTG) | 694,931 | 689,581 | -5,350 | 11,598 | 13,302 | 0.62% | +1,704 |
| CITY HLDG CO(CHCO) | 88,544 | 87,850 | -694 | 8,000 | 9,686 | 0.45% | +1,686 |
| LIVENT CORP | 0 | 1,396,519 | +1,396,519 | 0 | 25,109 | 1.18% | +25,109 |
| SNAP ON INC(SNA) | 0 | 60,612 | +60,612 | 0 | 17,507 | 0.82% | +17,507 |
| AMERICAN INTL GROUP INC | 296,215 | 288,428 | -7,787 | 17,951 | 19,541 | 0.92% | +1,590 |
| CABOT CORP(CBT) | 116,831 | 115,935 | -896 | 8,093 | 9,681 | 0.45% | +1,588 |
| LABORATORY CORP AMER HLDGS | 75,423 | 73,456 | -1,967 | 15,164 | 16,696 | 0.78% | +1,532 |
| STANDEX INTL CORP(SXI) | 131,428 | 130,418 | -1,010 | 19,148 | 20,656 | 0.97% | +1,508 |
| QORVO INC(QRVO) | 105,259 | 102,496 | -2,763 | 10,049 | 11,542 | 0.54% | +1,493 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 401,052 | +401,052 | 0 | 24,552 | 1.15% | +24,552 |
| INNOSPEC INC(IOSP) | 69,944 | 69,408 | -536 | 7,148 | 8,554 | 0.40% | +1,406 |
| ENERPAC TOOL GROUP CORP(EPAC) | 299,063 | 296,758 | -2,305 | 7,904 | 9,226 | 0.43% | +1,322 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 145,129 | 141,316 | -3,813 | 15,462 | 16,725 | 0.79% | +1,263 |
| GLOBAL PMTS INC(GPN) | 146,527 | 142,676 | -3,851 | 16,908 | 18,120 | 0.85% | +1,212 |
| ESSEX PPTY TR INC(ESS) | 40,790 | 39,724 | -1,066 | 8,651 | 9,849 | 0.46% | +1,198 |
| F5 INC(FFIV) | 86,047 | 83,789 | -2,258 | 13,866 | 14,997 | 0.70% | +1,131 |
| DOVER CORP(DOV) | 107,154 | 104,341 | -2,813 | 14,949 | 16,049 | 0.75% | +1,100 |
| DTE ENERGY CO(DTB) | 132,470 | 128,990 | -3,480 | 13,152 | 14,222 | 0.67% | +1,071 |
| DIGITAL RLTY TR INC(DLR) | 106,591 | 103,794 | -2,797 | 12,900 | 13,969 | 0.66% | +1,069 |
| PRIMERICA INC(PRI) | 0 | 104,750 | +104,750 | 0 | 21,553 | 1.01% | +21,553 |
| CLEAN HARBORS INC(CLH) | 0 | 243,780 | +243,780 | 0 | 42,542 | 2.00% | +42,542 |
| CHEESECAKE FACTORY INC(CAKE) | 229,316 | 227,682 | -1,634 | 6,948 | 7,971 | 0.37% | +1,023 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 91,133 | 88,742 | -2,391 | 6,213 | 7,185 | 0.34% | +973 |
| HOST HOTELS & RESORTS INC(HST) | 323,593 | 315,072 | -8,521 | 5,200 | 6,134 | 0.29% | +934 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 360,620 | +360,620 | 0 | 11,125 | 0.52% | +11,125 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,635,305 | +1,635,305 | 0 | 16,468 | 0.77% | +16,468 |
| URBAN OUTFITTERS INC(URBN) | 322,350 | 319,836 | -2,514 | 10,538 | 11,415 | 0.54% | +877 |
| PERMIAN RESOURCES CORP(PR) | 2,187,485 | 2,307,492 | +120,007 | 30,537 | 31,382 | 1.47% | +845 |
| GOODYEAR TIRE & RUBR CO(GT) | 471,429 | 467,665 | -3,764 | 5,860 | 6,697 | 0.31% | +837 |
| ENVIRI CORP | 467,627 | 463,869 | -3,758 | 3,376 | 4,175 | 0.20% | +799 |
| ENTERGY CORP NEW(ETR) | 128,006 | 124,646 | -3,360 | 11,841 | 12,613 | 0.59% | +772 |
| NMI HLDGS INC(NMIH) | 305,504 | 303,160 | -2,344 | 8,276 | 8,998 | 0.42% | +722 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 105,956 | +105,956 | 0 | 12,895 | 0.61% | +12,895 |
| SPIRE INC(SR) | 123,026 | 122,129 | -897 | 6,961 | 7,614 | 0.36% | +653 |
| CARTERS INC(CRI) | 147,059 | 144,319 | -2,740 | 10,169 | 10,808 | 0.51% | +639 |
| SCOTTS MIRACLE-GRO CO(SMG) | 60,734 | 59,142 | -1,592 | 3,139 | 3,770 | 0.18% | +632 |
| BERRY GLOBAL GROUP INC | 0 | 165,641 | +165,641 | 0 | 11,163 | 0.52% | +11,163 |
| DORMAN PRODS INC(DORM) | 139,268 | 133,795 | -5,473 | 10,551 | 11,160 | 0.52% | +609 |
| NISOURCE INC(NI) | 513,479 | 499,973 | -13,506 | 12,673 | 13,274 | 0.62% | +602 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 239,618 | +239,618 | 0 | 35,468 | 1.67% | +35,468 |
| CENTERPOINT ENERGY INC(CNP) | 562,637 | 547,838 | -14,799 | 15,107 | 15,652 | 0.73% | +545 |
| IDACORP INC(IDA) | 0 | 135,219 | +135,219 | 0 | 13,295 | 0.62% | +13,295 |
| TYSON FOODS INC(TSN) | 278,753 | 271,448 | -7,305 | 14,074 | 14,590 | 0.69% | +516 |
| SILGAN HLDGS INC(SLGN) | 275,958 | 273,966 | -1,992 | 11,897 | 12,397 | 0.58% | +500 |