Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 146,758 | 295,507 | +148,749 | 17,074 | 31,303 | 1.75% | +14,229 |
| FIRST AMERN FINL CORP(FAF) | 0 | 239,220 | +239,220 | 0 | 13,514 | 0.75% | +13,514 |
| MORNINGSTAR INC(MORN) | 73,274 | 109,026 | +35,752 | 14,367 | 25,538 | 1.43% | +11,171 |
| SUN CMNTYS INC(SUI) | 0 | 90,604 | +90,604 | 0 | 10,722 | 0.60% | +10,722 |
| HUB GROUP INC(HUBG) | 0 | 130,433 | +130,433 | 0 | 10,244 | 0.57% | +10,244 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 407,170 | +407,170 | 0 | 9,703 | 0.54% | +9,703 |
| CRH PLC ORD | 0 | 172,408 | +172,408 | 0 | 9,436 | 0.53% | +9,436 |
| AVERY DENNISON CORP | 0 | 51,252 | +51,252 | 0 | 9,362 | 0.52% | +9,362 |
| SOUTHWESTERN ENERGY CO | 0 | 1,386,224 | +1,386,224 | 0 | 8,941 | 0.50% | +8,941 |
| ACV AUCTIONS INC(ACVA) | 547,223 | 1,157,915 | +610,692 | 9,451 | 17,577 | 0.98% | +8,127 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 67,890 | 107,685 | +39,795 | 9,833 | 16,649 | 0.93% | +6,817 |
| TERRENO RLTY CORP(TRNO) | 0 | 528,441 | +528,441 | 0 | 30,015 | 1.68% | +30,015 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 41,129 | 101,616 | +60,487 | 4,989 | 10,684 | 0.60% | +5,695 |
| KENVUE INC(KVUE) | 348,801 | 741,624 | +392,823 | 9,215 | 14,892 | 0.83% | +5,676 |
| HAYWARD HLDGS INC(HAYW) | 789,287 | 990,907 | +201,620 | 10,142 | 13,972 | 0.78% | +3,829 |
| WEBSTER FINL CORP(WBS) | 537,869 | 594,838 | +56,969 | 20,305 | 23,978 | 1.34% | +3,673 |
| SKYLINE CHAMPION CORPORATION(SKY) | 467,401 | 535,716 | +68,315 | 30,591 | 34,136 | 1.91% | +3,544 |
| CADENCE BANK | 1,314,808 | 1,355,039 | +40,231 | 25,823 | 28,754 | 1.61% | +2,931 |
| MATADOR RES CO(MTDR) | 305,257 | 303,781 | -1,476 | 15,971 | 18,069 | 1.01% | +2,098 |
| CIENA CORP(CIEN) | 625,749 | 603,707 | -22,042 | 26,588 | 28,531 | 1.59% | +1,943 |
| WOODWARD INC(WWD) | 182,294 | 189,928 | +7,634 | 21,677 | 23,600 | 1.32% | +1,924 |
| PIONEER NAT RES CO | 144,259 | 137,743 | -6,516 | 29,888 | 31,619 | 1.77% | +1,731 |
| GENERAL ELECTRIC CO(GE) | 56,285 | 69,504 | +13,219 | 6,183 | 7,684 | 0.43% | +1,501 |
| HORACE MANN EDUCATORS CORP N(HMN) | 501,069 | 550,437 | +49,368 | 14,862 | 16,172 | 0.90% | +1,310 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 47,672 | 50,964 | +3,292 | 19,598 | 20,823 | 1.16% | +1,224 |
| MARATHON OIL CORP | 281,111 | 278,366 | -2,745 | 6,471 | 7,446 | 0.42% | +975 |
| AGILYSYS INC(AGYS) | 150,826 | 171,145 | +20,319 | 10,353 | 11,323 | 0.63% | +970 |
| DANAHER CORPORATION(DHR) | 45,879 | 48,140 | +2,261 | 11,011 | 11,944 | 0.67% | +933 |
| EVEREST GROUP LTD(EG) | 100,027 | 94,491 | -5,536 | 34,195 | 35,119 | 1.96% | +924 |
| LPL FINL HLDGS INC(LPLA) | 89,371 | 85,009 | -4,362 | 19,432 | 20,202 | 1.13% | +770 |
| CHAMPIONX CORPORATION | 2,099,112 | 1,847,491 | -251,621 | 65,156 | 65,808 | 3.68% | +651 |
| INTEL CORP(INTC) | 32,217 | 44,469 | +12,252 | 1,077 | 1,581 | 0.09% | +504 |
| SCHWAB CHARLES CORP(SCHW) | 45,739 | 54,526 | +8,787 | 2,592 | 2,993 | 0.17% | +401 |
| JAMF HLDG CORP | 186,462 | 225,432 | +38,970 | 3,640 | 3,981 | 0.22% | +341 |
| HUMANA INC(HUM) | 27,422 | 25,725 | -1,697 | 12,261 | 12,516 | 0.70% | +255 |
| ECOVYST INC(ECVT) | 760,063 | 904,937 | +144,874 | 8,710 | 8,905 | 0.50% | +194 |
| FIDELITY NATL INFORMATION SV(FIS) | 271,700 | 271,604 | -96 | 14,862 | 15,012 | 0.84% | +150 |
| AMERICAN INTL GROUP INC | 39,231 | 38,512 | -719 | 2,257 | 2,334 | 0.13% | +76 |
| THE CIGNA GROUP(CI) | 1,000 | 1,000 | 0 | 281 | 286 | 0.02% | +5 |
| CRANE COMPANY(CR) | 13,951 | 13,694 | -257 | 1,243 | 1,217 | 0.07% | -27 |
| TFS FINL CORP(TFSL) | 1,415,316 | 1,493,937 | +78,621 | 17,791 | 17,658 | 0.99% | -132 |
| META PLATFORMS INC(META) | 22,243 | 20,344 | -1,899 | 6,383 | 6,107 | 0.34% | -276 |
| STEWART INFORMATION SVCS COR(STC) | 295,662 | 270,953 | -24,709 | 12,164 | 11,868 | 0.66% | -296 |
| CENTRAL PAC FINL CORP(CPF) | 792,808 | 728,272 | -64,536 | 12,455 | 12,148 | 0.68% | -307 |
| HERITAGE COMM CORP | 656,158 | 601,205 | -54,953 | 5,433 | 5,092 | 0.28% | -341 |
| JANUS INTERNATIONAL GROUP IN | 392,934 | 358,573 | -34,361 | 4,189 | 3,837 | 0.21% | -352 |
| ONE GAS INC(OGS) | 29,404 | 26,256 | -3,148 | 2,259 | 1,793 | 0.10% | -466 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 365,750 | 390,737 | +24,987 | 29,542 | 29,075 | 1.62% | -467 |
| MASTERCARD INCORPORATED(MA) | 17,088 | 15,773 | -1,315 | 6,721 | 6,245 | 0.35% | -476 |
| TRUSTCO BK CORP N Y(TRST) | 154,476 | 141,868 | -12,608 | 4,420 | 3,872 | 0.22% | -548 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 613,801 | 563,197 | -50,604 | 14,633 | 14,046 | 0.78% | -587 |
| KIRBY CORP(KEX) | 637,646 | 583,131 | -54,515 | 49,067 | 48,283 | 2.70% | -784 |
| SJW GROUP(HTO) | 134,613 | 140,121 | +5,508 | 9,438 | 8,423 | 0.47% | -1,015 |
| MADDEN STEVEN LTD(SHOO) | 1,187,478 | 1,186,932 | -546 | 38,819 | 37,709 | 2.11% | -1,110 |
| TENABLE HLDGS INC(TENB) | 884,958 | 835,427 | -49,531 | 38,540 | 37,427 | 2.09% | -1,113 |
| TRUIST FINL CORP(TFC) | 96,822 | 62,423 | -34,399 | 2,939 | 1,786 | 0.10% | -1,153 |
| HANCOCK WHITNEY CORPORATION(HWC) | 277,667 | 255,096 | -22,571 | 10,657 | 9,436 | 0.53% | -1,221 |
| CORTEVA INC(CTVA) | 0 | 223,718 | +223,718 | 0 | 11,445 | 0.64% | +11,445 |
| SIMPLY GOOD FOODS CO(SMPL) | 281,834 | 259,470 | -22,364 | 10,312 | 8,957 | 0.50% | -1,355 |
| AMETEK INC | 91,697 | 90,650 | -1,047 | 14,844 | 13,394 | 0.75% | -1,449 |
| REGAL REXNORD CORPORATION(RRX) | 90,276 | 85,808 | -4,468 | 13,893 | 12,260 | 0.68% | -1,633 |
| NORTHWEST NAT HLDG CO(NWN) | 223,780 | 206,017 | -17,763 | 9,634 | 7,862 | 0.44% | -1,772 |
| LEMAITRE VASCULAR INC(LMAT) | 154,838 | 157,291 | +2,453 | 10,418 | 8,569 | 0.48% | -1,848 |
| MICROSOFT CORP(MSFT) | 37,720 | 34,645 | -3,075 | 12,845 | 10,939 | 0.61% | -1,906 |
| HOSTESS BRANDS INC | 602,785 | 400,714 | -202,071 | 15,263 | 13,348 | 0.75% | -1,915 |
| LAUDER ESTEE COS INC(EL) | 39,428 | 39,585 | +157 | 7,743 | 5,722 | 0.32% | -2,021 |
| PTC INC(PTC) | 273,671 | 259,842 | -13,829 | 38,943 | 36,814 | 2.06% | -2,129 |
| URBAN EDGE PPTYS(UE) | 1,545,176 | 1,416,375 | -128,801 | 23,842 | 21,614 | 1.21% | -2,228 |
| QUIDELORTHO CORP(QDEL) | 375,042 | 393,911 | +18,869 | 31,076 | 28,771 | 1.61% | -2,305 |
| ASHLAND INC(ASH) | 424,912 | 423,222 | -1,690 | 36,929 | 34,569 | 1.93% | -2,360 |
| AMERICAN FINL GROUP INC OHIO | 255,453 | 250,467 | -4,986 | 30,335 | 27,970 | 1.56% | -2,365 |
| ROGERS CORP(ROG) | 60,111 | 55,324 | -4,787 | 9,734 | 7,273 | 0.41% | -2,460 |
| BIO RAD LABS INC | 0 | 64,289 | +64,289 | 0 | 23,044 | 1.29% | +23,044 |
| MARTIN MARIETTA MATLS INC(MLM) | 46,662 | 44,993 | -1,669 | 21,543 | 18,469 | 1.03% | -3,075 |
| JOHNSON & JOHNSON(JNJ) | 19,181 | 0 | -19,181 | 3,175 | 0 | — | -3,175 |
| QUALCOMM INC(QCOM) | 64,331 | 39,958 | -24,373 | 7,658 | 4,438 | 0.25% | -3,220 |
| RPM INTL INC(RPM) | 336,736 | 281,567 | -55,169 | 30,215 | 26,695 | 1.49% | -3,520 |
| NISOURCE INC(NI) | 997,862 | 960,510 | -37,352 | 27,292 | 23,705 | 1.32% | -3,586 |
| PRIMO WATER CORPORATION | 296,165 | 0 | -296,165 | 3,714 | 0 | — | -3,714 |
| BOOKING HOLDINGS INC(BKNG) | 1,392 | 0 | -1,392 | 3,759 | 0 | — | -3,759 |
| BURLINGTON STORES INC(BURL) | 0 | 265,122 | +265,122 | 0 | 35,871 | 2.00% | +35,871 |
| RH(RH) | 33,186 | 26,030 | -7,156 | 10,938 | 6,881 | 0.38% | -4,056 |
| MUELLER WTR PRODS INC(MWA) | 500,962 | 319,791 | -181,171 | 8,131 | 4,055 | 0.23% | -4,076 |
| BJS RESTAURANTS INC(BJRI) | 625,002 | 670,841 | +45,839 | 19,875 | 15,738 | 0.88% | -4,137 |
| EAGLE MATLS INC(EXP) | 145,753 | 137,823 | -7,930 | 27,171 | 22,950 | 1.28% | -4,221 |
| BLACK HILLS CORP | 398,446 | 376,615 | -21,831 | 24,010 | 19,053 | 1.06% | -4,957 |
| VONTIER CORPORATION(VNT) | 1,902,315 | 1,796,023 | -106,292 | 61,274 | 55,533 | 3.10% | -5,741 |
| MOELIS & CO(MC) | 561,563 | 434,485 | -127,078 | 25,461 | 19,608 | 1.10% | -5,853 |
| SPX TECHNOLOGIES INC | 178,949 | 110,198 | -68,751 | 15,205 | 8,970 | 0.50% | -6,235 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 197,057 | 143,650 | -53,407 | 17,654 | 11,212 | 0.63% | -6,442 |
| CLEAN HARBORS INC(CLH) | 0 | 229,372 | +229,372 | 0 | 38,388 | 2.14% | +38,388 |
| MORGAN STANLEY(MS) | 105,670 | 24,012 | -81,658 | 9,024 | 1,961 | 0.11% | -7,063 |
| JAMES RIV GROUP LTD | 669,937 | 335,247 | -334,690 | 12,233 | 5,146 | 0.29% | -7,087 |
| ARCOSA INC | 773,407 | 713,977 | -59,430 | 58,601 | 51,335 | 2.87% | -7,266 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 205,786 | 59,297 | -146,489 | 11,921 | 4,577 | 0.26% | -7,345 |
| NEXTERA ENERGY INC(NEE) | 261,935 | 201,736 | -60,199 | 19,436 | 11,557 | 0.65% | -7,878 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 328,794 | 256,100 | -72,694 | 37,410 | 29,152 | 1.63% | -8,258 |
| ENVESTNET INC | 524,543 | 480,819 | -43,724 | 31,132 | 21,170 | 1.18% | -9,961 |
| LKQ CORP(LKQ) | 834,255 | 737,058 | -97,197 | 48,612 | 36,492 | 2.04% | -12,120 |
| LAMB WESTON HLDGS INC(LW) | 365,042 | 319,342 | -45,700 | 41,962 | 29,526 | 1.65% | -12,435 |