Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 365,750 | +365,750 | 0 | 29,542 | 1.48% | +29,542 |
| ABCAM PLC | 1,623,269 | 1,596,320 | -26,949 | 21,849 | 39,062 | 1.96% | +17,213 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 271,700 | +271,700 | 0 | 14,862 | 0.74% | +14,862 |
| ARCOSA INC | 707,455 | 773,407 | +65,952 | 44,647 | 58,601 | 2.93% | +13,954 |
| TFS FINL CORP(TFSL) | 609,086 | 1,415,316 | +806,230 | 7,693 | 17,791 | 0.89% | +10,098 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 326,132 | 328,794 | +2,662 | 27,464 | 37,410 | 1.87% | +9,947 |
| ROGERS CORP(ROG) | 0 | 60,111 | +60,111 | 0 | 9,734 | 0.49% | +9,734 |
| KENVUE INC(KVUE) | 0 | 348,801 | +348,801 | 0 | 9,215 | 0.46% | +9,215 |
| ECOVYST INC(ECVT) | 0 | 760,063 | +760,063 | 0 | 8,710 | 0.44% | +8,710 |
| MUELLER WTR PRODS INC(MWA) | 0 | 500,962 | +500,962 | 0 | 8,131 | 0.41% | +8,131 |
| HAYWARD HLDGS INC(HAYW) | 240,280 | 789,287 | +549,007 | 2,816 | 10,142 | 0.51% | +7,326 |
| MOELIS & CO(MC) | 482,927 | 561,563 | +78,636 | 18,564 | 25,461 | 1.27% | +6,898 |
| ENERSYS(ENS) | 253,847 | 259,912 | +6,065 | 22,054 | 28,206 | 1.41% | +6,151 |
| VONTIER CORPORATION(VNT) | 2,021,346 | 1,902,315 | -119,031 | 55,264 | 61,274 | 3.07% | +6,010 |
| WOODWARD INC(WWD) | 164,426 | 182,294 | +17,868 | 16,010 | 21,677 | 1.09% | +5,666 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,212 | 46,662 | +450 | 16,408 | 21,543 | 1.08% | +5,135 |
| ACV AUCTIONS INC(ACVA) | 345,075 | 547,223 | +202,148 | 4,455 | 9,451 | 0.47% | +4,996 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 41,129 | +41,129 | 0 | 4,989 | 0.25% | +4,989 |
| EAGLE MATLS INC(EXP) | 152,131 | 145,753 | -6,378 | 22,325 | 27,171 | 1.36% | +4,846 |
| TRUSTCO BK CORP N Y(TRST) | 0 | 154,476 | +154,476 | 0 | 4,420 | 0.22% | +4,420 |
| GENERAL ELECTRIC CO(GE) | 36,560 | 56,285 | +19,725 | 3,495 | 6,183 | 0.31% | +2,688 |
| RH(RH) | 34,299 | 33,186 | -1,113 | 8,354 | 10,938 | 0.55% | +2,584 |
| MICROSOFT CORP(MSFT) | 36,768 | 37,720 | +952 | 10,600 | 12,845 | 0.64% | +2,245 |
| QUIDELORTHO CORP | 323,804 | 375,042 | +51,238 | 28,848 | 31,076 | 1.56% | +2,228 |
| URBAN EDGE PPTYS(UE) | 1,496,575 | 1,545,176 | +48,601 | 22,538 | 23,842 | 1.19% | +1,304 |
| CRANE COMPANY(CR) | 0 | 13,951 | +13,951 | 0 | 1,243 | 0.06% | +1,243 |
| INTEL CORP(INTC) | 0 | 32,217 | +32,217 | 0 | 1,077 | 0.05% | +1,077 |
| MATADOR RES CO(MTDR) | 318,859 | 305,257 | -13,602 | 15,194 | 15,971 | 0.80% | +777 |
| META PLATFORMS INC(META) | 28,314 | 22,243 | -6,071 | 6,001 | 6,383 | 0.32% | +382 |
| PTC INC(PTC) | 303,003 | 273,671 | -29,332 | 38,854 | 38,943 | 1.95% | +89 |
| CENTRAL PAC FINL CORP(CPF) | 690,929 | 792,808 | +101,879 | 12,368 | 12,455 | 0.62% | +87 |
| SCHWAB CHARLES CORP(SCHW) | 47,907 | 45,739 | -2,168 | 2,509 | 2,592 | 0.13% | +83 |
| MARATHON OIL CORP | 267,810 | 281,111 | +13,301 | 6,417 | 6,471 | 0.32% | +54 |
| THE CIGNA GROUP(CI) | 0 | 1,000 | +1,000 | 0 | 281 | 0.01% | +281 |
| REGAL REXNORD CORPORATION(RRX) | 99,181 | 90,276 | -8,905 | 13,958 | 13,893 | 0.70% | -64 |
| ONE GAS INC(OGS) | 29,404 | 29,404 | 0 | 2,330 | 2,259 | 0.11% | -71 |
| RPM INTL INC(RPM) | 347,564 | 336,736 | -10,828 | 30,321 | 30,215 | 1.51% | -106 |
| LAUDER ESTEE COS INC(EL) | 31,944 | 39,428 | +7,484 | 7,873 | 7,743 | 0.39% | -130 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 432,149 | 444,039 | +11,890 | 26,253 | 26,038 | 1.30% | -215 |
| AMERICAN INTL GROUP INC | 49,183 | 39,231 | -9,952 | 2,477 | 2,257 | 0.11% | -220 |
| KIRBY CORP(KEX) | 707,759 | 637,646 | -70,113 | 49,331 | 49,067 | 2.46% | -264 |
| CHAMPIONX CORPORATION | 2,415,719 | 2,099,112 | -316,607 | 65,538 | 65,156 | 3.26% | -382 |
| ATMOS ENERGY CORP(ATO) | 155,505 | 146,758 | -8,747 | 17,473 | 17,074 | 0.85% | -399 |
| LPL FINL HLDGS INC(LPLA) | 98,187 | 89,371 | -8,816 | 19,873 | 19,432 | 0.97% | -441 |
| SPX TECHNOLOGIES INC | 222,243 | 178,949 | -43,294 | 15,686 | 15,205 | 0.76% | -481 |
| JOHNSON & JOHNSON(JNJ) | 24,011 | 19,181 | -4,830 | 3,722 | 3,175 | 0.16% | -547 |
| MASTERCARD INCORPORATED(MA) | 20,187 | 17,088 | -3,099 | 7,336 | 6,721 | 0.34% | -615 |
| EVEREST RE GROUP LTD(EG) | 97,381 | 100,027 | +2,646 | 34,864 | 34,195 | 1.71% | -669 |
| ASHLAND INC(ASH) | 367,351 | 424,912 | +57,561 | 37,731 | 36,929 | 1.85% | -802 |
| AGILYSYS INC(AGYS) | 137,325 | 150,826 | +13,501 | 11,331 | 10,353 | 0.52% | -978 |
| NEXTERA ENERGY INC(NEE) | 265,128 | 261,935 | -3,193 | 20,436 | 19,436 | 0.97% | -1,000 |
| DANAHER CORPORATION(DHR) | 48,011 | 45,879 | -2,132 | 12,101 | 11,011 | 0.55% | -1,090 |
| TRUIST FINL CORP(TFC) | 120,990 | 96,822 | -24,168 | 4,126 | 2,939 | 0.15% | -1,187 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 225,186 | 197,057 | -28,129 | 18,866 | 17,654 | 0.88% | -1,212 |
| HERITAGE COMM CORP | 816,462 | 656,158 | -160,304 | 6,801 | 5,433 | 0.27% | -1,368 |
| MORGAN STANLEY(MS) | 118,823 | 105,670 | -13,153 | 10,433 | 9,024 | 0.45% | -1,408 |
| HUMANA INC(HUM) | 28,549 | 27,422 | -1,127 | 13,859 | 12,261 | 0.61% | -1,598 |
| STEWART INFORMATION SVCS COR(STC) | 341,995 | 295,662 | -46,333 | 13,799 | 12,164 | 0.61% | -1,636 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 80,850 | 67,890 | -12,960 | 11,491 | 9,833 | 0.49% | -1,659 |
| SKYWARD SPECIALTY INS GROUP IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIONEER NAT RES CO | 155,666 | 144,259 | -11,407 | 31,793 | 29,888 | 1.50% | -1,906 |
| HANCOCK WHITNEY CORPORATION(HWC) | 345,435 | 277,667 | -67,768 | 12,574 | 10,657 | 0.53% | -1,917 |
| MORNINGSTAR INC(MORN) | 80,309 | 73,274 | -7,035 | 16,305 | 14,367 | 0.72% | -1,938 |
| BERKLEY W R CORP | 285,052 | 259,509 | -25,543 | 17,747 | 15,456 | 0.77% | -2,291 |
| AMETEK INC | 118,256 | 91,697 | -26,559 | 17,186 | 14,844 | 0.74% | -2,342 |
| LKQ CORP(LKQ) | 898,093 | 834,255 | -63,838 | 50,976 | 48,612 | 2.43% | -2,364 |
| AMALGAMATED FINL CORP | 137,408 | 0 | -137,408 | 2,431 | 0 | — | -2,431 |
| WEBSTER FINL CORP(WBS) | 582,426 | 537,869 | -44,557 | 22,959 | 20,305 | 1.02% | -2,655 |
| QUALCOMM INC(QCOM) | 81,241 | 64,331 | -16,910 | 10,365 | 7,658 | 0.38% | -2,707 |
| PRIMO WATER CORPORATION | 419,079 | 296,165 | -122,914 | 6,433 | 3,714 | 0.19% | -2,719 |
| BJS RESTAURANTS INC(BJRI) | 776,460 | 625,002 | -151,458 | 22,626 | 19,875 | 1.00% | -2,751 |
| SJW GROUP(HTO) | 167,074 | 134,613 | -32,461 | 12,719 | 9,438 | 0.47% | -3,282 |
| HOSTESS BRANDS INC | 749,514 | 602,785 | -146,729 | 18,648 | 15,263 | 0.76% | -3,385 |
| MADDEN STEVEN LTD(SHOO) | 1,174,226 | 1,187,478 | +13,252 | 42,272 | 38,819 | 1.94% | -3,453 |
| NISOURCE INC(NI) | 1,099,862 | 997,862 | -102,000 | 30,752 | 27,292 | 1.37% | -3,461 |
| NORTHWEST NAT HLDG CO(NWN) | 277,752 | 223,780 | -53,972 | 13,210 | 9,634 | 0.48% | -3,576 |
| SIMPLY GOOD FOODS CO(SMPL) | 349,863 | 281,834 | -68,029 | 13,914 | 10,312 | 0.52% | -3,602 |
| ENVESTNET INC | 595,208 | 524,543 | -70,665 | 34,921 | 31,132 | 1.56% | -3,789 |
| JAMES RIV GROUP LTD | 780,215 | 669,937 | -110,278 | 16,111 | 12,233 | 0.61% | -3,878 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 52,540 | 47,672 | -4,868 | 23,504 | 19,598 | 0.98% | -3,906 |
| AMERICAN FINL GROUP INC OHIO | 283,532 | 255,453 | -28,079 | 34,449 | 30,335 | 1.52% | -4,114 |
| HORACE MANN EDUCATORS CORP N(HMN) | 584,844 | 501,069 | -83,775 | 19,581 | 14,862 | 0.74% | -4,719 |
| EQUITY COMWLTH | 2,077,057 | 1,883,628 | -193,429 | 43,016 | 38,162 | 1.91% | -4,854 |
| CIENA CORP(CIEN) | 602,178 | 625,749 | +23,571 | 31,626 | 26,588 | 1.33% | -5,038 |
| COINBASE GLOBAL INC(Put) | 76,900 | 0 | -76,900 | 5,196 | 0 | — | -5,196 |
| JAMF HLDG CORP | 456,785 | 186,462 | -270,323 | 8,871 | 3,640 | 0.18% | -5,231 |
| BLACK HILLS CORP | 466,758 | 398,446 | -68,312 | 29,452 | 24,010 | 1.20% | -5,442 |
| CADENCE BANK | 1,509,021 | 1,314,808 | -194,213 | 31,327 | 25,823 | 1.29% | -5,504 |
| BOOKING HOLDINGS INC(BKNG) | 3,517 | 1,392 | -2,125 | 9,329 | 3,759 | 0.19% | -5,570 |
| STATE STREET CORP | 80,987 | 0 | -80,987 | 6,130 | 0 | — | -6,130 |
| JANUS INTERNATIONAL GROUP IN | 1,077,239 | 392,934 | -684,305 | 10,622 | 4,189 | 0.21% | -6,433 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 705,573 | 613,801 | -91,772 | 21,068 | 14,633 | 0.73% | -6,435 |
| TENABLE HLDGS INC(TENB) | 950,623 | 884,958 | -65,665 | 45,164 | 38,540 | 1.93% | -6,624 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 320,689 | 205,786 | -114,903 | 18,581 | 11,921 | 0.60% | -6,660 |
| CLARIVATE PLC(CLVT) | 5,304,622 | 4,443,732 | -860,890 | 49,810 | 42,349 | 2.12% | -7,462 |
| XENIA HOTELS & RESORTS INC | 626,820 | 0 | -626,820 | 8,205 | 0 | — | -8,205 |
| LAMB WESTON HLDGS INC(LW) | 482,047 | 365,042 | -117,005 | 50,384 | 41,962 | 2.10% | -8,422 |
| H.B. FULLER COMPANY | 126,251 | 0 | -126,251 | 8,642 | 0 | — | -8,642 |
| LEMAITRE VASCULAR INC(LMAT) | 376,037 | 154,838 | -221,199 | 19,355 | 10,418 | 0.52% | -8,937 |
| SKYLINE CHAMPION CORPORATION(SKY) | 534,201 | 467,401 | -66,800 | 40,188 | 30,591 | 1.53% | -9,597 |