Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 1,051,384 | +1,051,384 | 0 | 51,938 | 0.60% | +51,938 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 203,747 | +203,747 | 0 | 33,021 | 0.38% | +33,021 |
| MODINE MFG CO(MOD) | 1,714,100 | 1,784,922 | +70,822 | 56,600 | 81,660 | 0.94% | +25,061 |
| MERCURY SYS INC COM(MRCY) | 0 | 1,264,156 | +1,264,156 | 0 | 46,888 | 0.54% | +46,888 |
| MATADOR RESOURCES CO(MTDR) | 0 | 844,197 | +844,197 | 0 | 50,213 | 0.58% | +50,213 |
| DESCARTES SYS GROUP INC COM(DSGX) | 0 | 276,745 | +276,745 | 0 | 20,308 | 0.23% | +20,308 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 0 | 311,407 | +311,407 | 0 | 18,342 | 0.21% | +18,342 |
| BAKER HUGHES CO(BKR) | 0 | 476,996 | +476,996 | 0 | 16,847 | 0.19% | +16,847 |
| PLEXUS CORP(PLXS) | 0 | 179,984 | +179,984 | 0 | 16,735 | 0.19% | +16,735 |
| SILGAN HOLDINGS INC(SLGN) | 708,258 | 1,091,713 | +383,455 | 33,210 | 47,064 | 0.54% | +13,854 |
| GENTHERM INC(THRM) | 0 | 249,007 | +249,007 | 0 | 13,511 | 0.16% | +13,511 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 55,330 | +55,330 | 0 | 13,906 | 0.16% | +13,906 |
| REV GROUP INC | 2,628,166 | 2,923,861 | +295,695 | 34,849 | 46,782 | 0.54% | +11,932 |
| ARCBEST CORP COM(ARCB) | 0 | 281,011 | +281,011 | 0 | 28,565 | 0.33% | +28,565 |
| GALAPAGOS NV(LKFT) | 0 | 737,991 | +737,991 | 0 | 25,498 | 0.29% | +25,498 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 0 | 105,611 | +105,611 | 0 | 8,616 | 0.10% | +8,616 |
| TECHNIPFMC PLC(FTI) | 0 | 598,127 | +598,127 | 0 | 12,166 | 0.14% | +12,166 |
| PALO ALTO NETWORKS INC(PANW) | 129,637 | 174,783 | +45,146 | 33,124 | 40,976 | 0.47% | +7,853 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 75,745 | +75,745 | 0 | 7,815 | 0.09% | +7,815 |
| LITTELFUSE INC(LFUS) | 0 | 28,955 | +28,955 | 0 | 7,161 | 0.08% | +7,161 |
| MURPHY OIL CORP(MUR) | 868,609 | 878,764 | +10,155 | 33,268 | 39,852 | 0.46% | +6,584 |
| PVH CORP(PVH) | 0 | 334,275 | +334,275 | 0 | 25,575 | 0.30% | +25,575 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 440,198 | +440,198 | 0 | 25,743 | 0.30% | +25,743 |
| ADVANCED ENERGY INDS | 0 | 86,236 | +86,236 | 0 | 8,893 | 0.10% | +8,893 |
| EVERCORE INC CLASS A(EVR) | 0 | 41,467 | +41,467 | 0 | 5,717 | 0.07% | +5,717 |
| CADENCE BANK | 0 | 1,177,112 | +1,177,112 | 0 | 24,978 | 0.29% | +24,978 |
| FAIR ISAAC CORP COM(FICO) | 0 | 17,326 | +17,326 | 0 | 15,048 | 0.17% | +15,048 |
| SPROUT SOCIAL INC COM CL A | 0 | 147,714 | +147,714 | 0 | 7,368 | 0.09% | +7,368 |
| HELMERICH & PAYNE INC COM(HP) | 0 | 544,080 | +544,080 | 0 | 22,938 | 0.27% | +22,938 |
| DRIL-QUIP INC | 0 | 771,861 | +771,861 | 0 | 21,743 | 0.25% | +21,743 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 122,628 | +122,628 | 0 | 3,973 | 0.05% | +3,973 |
| ALPHABET INC CL C(GOOG) | 1,116,803 | 1,053,167 | -63,636 | 135,100 | 138,860 | 1.61% | +3,760 |
| CONOCOPHILLIPS(COP) | 394,449 | 370,931 | -23,518 | 40,869 | 44,438 | 0.51% | +3,569 |
| KENVUE INC(KVUE) | 0 | 171,647 | +171,647 | 0 | 3,447 | 0.04% | +3,447 |
| CIVITAS RESOURCES INC | 0 | 147,249 | +147,249 | 0 | 11,908 | 0.14% | +11,908 |
| RANGE RESOURCES CORP(RRC) | 1,012,890 | 1,021,153 | +8,263 | 29,779 | 33,096 | 0.38% | +3,317 |
| AXONICS INC COM | 0 | 57,751 | +57,751 | 0 | 3,241 | 0.04% | +3,241 |
| DIGITALBRIDGE GROUP INC CL A COM(DBRG) | 0 | 1,053,816 | +1,053,816 | 0 | 18,526 | 0.21% | +18,526 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 175,027 | +175,027 | 0 | 13,355 | 0.15% | +13,355 |
| FIVE BELOW INC COM(FIVE) | 0 | 45,584 | +45,584 | 0 | 7,334 | 0.08% | +7,334 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 57,593 | +57,593 | 0 | 3,153 | 0.04% | +3,153 |
| JACOBS SOLUTIONS INC(J) | 412,338 | 381,663 | -30,675 | 49,023 | 52,097 | 0.60% | +3,074 |
| SITIME CORP COM(SITM) | 0 | 60,886 | +60,886 | 0 | 6,956 | 0.08% | +6,956 |
| ATKORE INTL GROUP INC | 0 | 59,958 | +59,958 | 0 | 8,945 | 0.10% | +8,945 |
| MASCO CORP(MAS) | 0 | 54,295 | +54,295 | 0 | 2,902 | 0.03% | +2,902 |
| ADAPTHEALTH CORP COMMON STOCK | 0 | 2,127,696 | +2,127,696 | 0 | 19,362 | 0.22% | +19,362 |
| NEXTGEN HEALTHCARE INC COM | 0 | 626,270 | +626,270 | 0 | 14,861 | 0.17% | +14,861 |
| VERICEL CORP(VCEL) | 0 | 79,629 | +79,629 | 0 | 2,669 | 0.03% | +2,669 |
| BELLRING BRANDS INC(BRBR) | 0 | 62,835 | +62,835 | 0 | 2,591 | 0.03% | +2,591 |
| ALPHABET INC CL A(GOOG) | 257,585 | 255,034 | -2,551 | 30,833 | 33,374 | 0.39% | +2,541 |
| CHEVRON CORP NEW COM(CVX) | 439,476 | 424,708 | -14,768 | 69,152 | 71,614 | 0.83% | +2,463 |
| AZZ INC | 892,912 | 901,125 | +8,213 | 38,806 | 41,073 | 0.48% | +2,267 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 1,765,220 | +1,765,220 | 0 | 22,436 | 0.26% | +22,436 |
| NOVO-NORDISK A S ADR(NVO) | 331,524 | 613,789 | +282,265 | 53,651 | 55,818 | 0.65% | +2,167 |
| ABBVIE INC COM(ABBV) | 0 | 157,600 | +157,600 | 0 | 23,492 | 0.27% | +23,492 |
| QUANEX BUILDING PRODUCTS CORP COM(NX) | 1,207,790 | 1,224,583 | +16,793 | 32,429 | 34,497 | 0.40% | +2,067 |
| SERVICENOW INC(NOW) | 73,290 | 77,220 | +3,930 | 41,187 | 43,163 | 0.50% | +1,976 |
| STEPSTONE GROUP INC COM CL A(STEP) | 0 | 282,006 | +282,006 | 0 | 8,906 | 0.10% | +8,906 |
| PNM RESOURCES INC.(TXNM) | 0 | 650,189 | +650,189 | 0 | 29,005 | 0.34% | +29,005 |
| SONY GROUP CORPORATION SPONSORED ADR(SONY) | 0 | 21,777 | +21,777 | 0 | 1,795 | 0.02% | +1,795 |
| COSTCO WHOLESALE CORP.(COST) | 106,740 | 104,707 | -2,033 | 57,466 | 59,155 | 0.68% | +1,689 |
| YUM BRANDS INC(YUM) | 0 | 13,112 | +13,112 | 0 | 1,638 | 0.02% | +1,638 |
| AMERESCO INC CL A | 0 | 157,377 | +157,377 | 0 | 6,068 | 0.07% | +6,068 |
| JOHN BEAN TECHNOLOGIES CORPORATION(JBTM) | 0 | 103,799 | +103,799 | 0 | 10,913 | 0.13% | +10,913 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 129,933 | +129,933 | 0 | 9,028 | 0.10% | +9,028 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 60,554 | +60,554 | 0 | 9,898 | 0.11% | +9,898 |
| CACTUS INC A(WHD) | 0 | 188,491 | +188,491 | 0 | 9,464 | 0.11% | +9,464 |
| HAMILTON LANE INC CL A(HLNE) | 0 | 139,981 | +139,981 | 0 | 12,660 | 0.15% | +12,660 |
| BOX INC CL A(BOX) | 0 | 392,916 | +392,916 | 0 | 9,512 | 0.11% | +9,512 |
| EXXON MOBIL CORP | 0 | 138,320 | +138,320 | 0 | 16,264 | 0.19% | +16,264 |
| AMGEN INC(AMGN) | 0 | 27,800 | +27,800 | 0 | 7,471 | 0.09% | +7,471 |
| ASTEC INDUSTRIES INC | 0 | 551,160 | +551,160 | 0 | 25,965 | 0.30% | +25,965 |
| BUNGE LIMITED(BG) | 0 | 10,793 | +10,793 | 0 | 1,168 | 0.01% | +1,168 |
| MARATHON PETE CORP COM(MPC) | 0 | 33,852 | +33,852 | 0 | 5,123 | 0.06% | +5,123 |
| ADOBE INC.(ADBE) | 104,417 | 102,347 | -2,070 | 51,059 | 52,187 | 0.60% | +1,128 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,156,394 | 1,093,968 | -62,426 | 111,419 | 112,536 | 1.30% | +1,118 |
| NATIONAL BANK HOLDINGS CORPORATION(NBHC) | 1,094,574 | 1,104,766 | +10,192 | 31,786 | 32,878 | 0.38% | +1,091 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 31,580 | +31,580 | 0 | 3,944 | 0.05% | +3,944 |
| SURMODICS INC. | 0 | 402,755 | +402,755 | 0 | 12,924 | 0.15% | +12,924 |
| CCC INTELLIGENT SOLUTIONS HLD COM(CCC) | 0 | 1,134,621 | +1,134,621 | 0 | 15,147 | 0.18% | +15,147 |
| PACIFIC PREMIER BANCORP COM | 0 | 727,126 | +727,126 | 0 | 15,822 | 0.18% | +15,822 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 99,873 | +99,873 | 0 | 15,679 | 0.18% | +15,679 |
| HOULIHAN LOKEY INC(HLI) | 0 | 122,470 | +122,470 | 0 | 13,119 | 0.15% | +13,119 |
| BECTON DICKINSON(BDX) | 185,659 | 193,425 | +7,766 | 49,016 | 50,006 | 0.58% | +990 |
| GOOSEHEAD INS INC COM CL A(GSHD) | 0 | 83,629 | +83,629 | 0 | 6,233 | 0.07% | +6,233 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 33,696 | +33,696 | 0 | 2,923 | 0.03% | +2,923 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 224,873 | 216,102 | -8,771 | 108,083 | 108,956 | 1.26% | +874 |
| INARI MED INC COM | 0 | 121,956 | +121,956 | 0 | 7,976 | 0.09% | +7,976 |
| LILLY ELI & CO(LLY) | 0 | 12,472 | +12,472 | 0 | 6,699 | 0.08% | +6,699 |
| EOG RESOURCES INC.(EOG) | 0 | 77,218 | +77,218 | 0 | 9,788 | 0.11% | +9,788 |
| ENDAVA PLC ADS | 0 | 150,413 | +150,413 | 0 | 8,626 | 0.10% | +8,626 |
| GLOBANT S A COM COM | 0 | 45,710 | +45,710 | 0 | 9,044 | 0.10% | +9,044 |
| ITURAN LOCATION AND CONTROL SHS SHS | 0 | 118,123 | +118,123 | 0 | 3,532 | 0.04% | +3,532 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 56,443 | +56,443 | 0 | 3,662 | 0.04% | +3,662 |
| EMPIRE STATE REALTY TRUST-A(ESRT) | 0 | 1,256,183 | +1,256,183 | 0 | 10,100 | 0.12% | +10,100 |
| PHILLIPS 66(PSX) | 0 | 28,942 | +28,942 | 0 | 3,477 | 0.04% | +3,477 |
| SCHLUMBERGER LTD.(SLB) | 0 | 80,269 | +80,269 | 0 | 4,680 | 0.05% | +4,680 |
| FORTINET INC(FTNT) | 0 | 12,295 | +12,295 | 0 | 721 | 0.01% | +721 |
| SIMPSON MANUFACTURING CO INC COM(SSD) | 0 | 67,122 | +67,122 | 0 | 10,056 | 0.12% | +10,056 |
| CATERPILLAR INC(CAT) | 0 | 30,032 | +30,032 | 0 | 8,199 | 0.09% | +8,199 |