Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHART INDUSTRIES INC | 0 | 348,008 | +348,008 | 0 | 59 | 0.59% | +59 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 3,001,754 | +3,001,754 | 0 | 40 | 0.40% | +40 |
| AMGEN INC(AMGN) | 0 | 99,070 | +99,070 | 0 | 27 | 0.27% | +27 |
| MERCK & CO. INC.(MRK) | 0 | 249,645 | +249,645 | 0 | 26 | 0.26% | +26 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 1,359,660 | 1,344,902 | -14,758 | 89 | 110 | 1.10% | +21 |
| INTAPP INC(INTA) | 0 | 555,636 | +555,636 | 0 | 19 | 0.19% | +19 |
| IDEX CORP(IEX) | 216,576 | 307,042 | +90,466 | 47 | 64 | 0.64% | +17 |
| FOX FACTORY HOLDING CORP(FOXF) | 227,050 | 415,158 | +188,108 | 25 | 41 | 0.41% | +16 |
| MATADOR RESOURCES CO(MTDR) | 2,085,785 | 2,063,454 | -22,331 | 109 | 123 | 1.23% | +14 |
| FASTENAL CO(FAST) | 0 | 239,536 | +239,536 | 0 | 13 | 0.13% | +13 |
| MORGAN STANLEY(MS) | 0 | 159,708 | +159,708 | 0 | 13 | 0.13% | +13 |
| SHOALS TECHNOLOGIES GROUP -A(SHLS) | 0 | 1,572,137 | +1,572,137 | 0 | 29 | 0.29% | +29 |
| GRAND CANYON EDUCATION INC(LOPE) | 0 | 854,405 | +854,405 | 0 | 100 | 1.00% | +100 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 695,297 | +695,297 | 0 | 10 | 0.11% | +10 |
| NVIDIA CORP(NVDA) | 0 | 22,177 | +22,177 | 0 | 10 | 0.10% | +10 |
| CHAMPIONX CORP | 2,139,163 | 2,107,667 | -31,496 | 66 | 75 | 0.75% | +9 |
| CYBERARK SOFTWARE LTD/ISRAEL | 462,310 | 494,025 | +31,715 | 72 | 81 | 0.81% | +9 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 554,791 | +554,791 | 0 | 62 | 0.63% | +62 |
| SERVICENOW INC(NOW) | 0 | 13,998 | +13,998 | 0 | 8 | 0.08% | +8 |
| HAWKINS INC(HWKN) | 0 | 388,398 | +388,398 | 0 | 23 | 0.23% | +23 |
| PINNACLE FINANCIAL PARTNERS | 0 | 934,210 | +934,210 | 0 | 63 | 0.63% | +63 |
| FIRST WATCH RESTAURANT GROUP | 0 | 711,821 | +711,821 | 0 | 12 | 0.12% | +12 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 0 | 1,174,975 | +1,174,975 | 0 | 84 | 0.84% | +84 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 3,838,471 | +3,838,471 | 0 | 88 | 0.88% | +88 |
| GLOBAL INDUSTRIAL CO | 0 | 199,117 | +199,117 | 0 | 7 | 0.07% | +7 |
| OVINTIV INC(OVV) | 0 | 814,726 | +814,726 | 0 | 39 | 0.39% | +39 |
| CANADIAN NATURAL RESOURCES(CNQ) | 0 | 875,924 | +875,924 | 0 | 57 | 0.57% | +57 |
| HOULIHAN LOKEY INC(HLI) | 632,085 | 634,924 | +2,839 | 62 | 68 | 0.68% | +6 |
| PACIFIC PREMIER BANCORP INC | 0 | 1,393,109 | +1,393,109 | 0 | 30 | 0.30% | +30 |
| INSMED INC(INSM) | 1,353,264 | 1,352,269 | -995 | 29 | 34 | 0.34% | +6 |
| KINSALE CAPITAL GROUP INC(KNSL) | 214,677 | 206,839 | -7,838 | 80 | 86 | 0.86% | +5 |
| ISHARES RUSSELL 2000 ETF | 0 | 48,943 | +48,943 | 0 | 9 | 0.09% | +9 |
| TRINET GROUP INC(TNET) | 0 | 130,861 | +130,861 | 0 | 15 | 0.15% | +15 |
| INDEPENDENT BANK CORP/MA | 0 | 424,274 | +424,274 | 0 | 21 | 0.21% | +21 |
| SM ENERGY CO(SM) | 735,116 | 708,963 | -26,153 | 23 | 28 | 0.28% | +5 |
| CENTRAL GARDEN AND PET CO-A(CENT) | 0 | 1,124,588 | +1,124,588 | 0 | 45 | 0.45% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 125,440 | +125,440 | 0 | 63 | 0.64% | +63 |
| ROPER TECHNOLOGIES INC(ROP) | 27,833 | 37,218 | +9,385 | 13 | 18 | 0.18% | +5 |
| PIPER SANDLER COS | 0 | 413,434 | +413,434 | 0 | 60 | 0.60% | +60 |
| EARTHSTONE ENERGY INC - A | 0 | 788,810 | +788,810 | 0 | 16 | 0.16% | +16 |
| GLOBANT SA COM | 394,928 | 380,464 | -14,464 | 71 | 75 | 0.76% | +4 |
| AMERIS BANCORP(ABCB) | 0 | 988,419 | +988,419 | 0 | 38 | 0.38% | +38 |
| PRIMORIS SERVICES CORP(PRIM) | 1,596,012 | 1,615,260 | +19,248 | 49 | 53 | 0.53% | +4 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 2,065,955 | +2,065,955 | 0 | 22 | 0.22% | +22 |
| PARK AEROSPACE CORP(PKE) | 0 | 941,102 | +941,102 | 0 | 15 | 0.15% | +15 |
| AZENTA INC(AZTA) | 1,645,794 | 1,610,400 | -35,394 | 77 | 81 | 0.81% | +4 |
| APPFOLIO INC - A(APPF) | 342,056 | 344,152 | +2,096 | 59 | 63 | 0.63% | +4 |
| ABBVIE INC(ABBV) | 0 | 345,740 | +345,740 | 0 | 52 | 0.52% | +52 |
| SEACOAST BANKING CORP/FL(SBCF) | 0 | 1,325,066 | +1,325,066 | 0 | 29 | 0.29% | +29 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 482,942 | +482,942 | 0 | 14 | 0.14% | +14 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 2,344,305 | +2,344,305 | 0 | 90 | 0.90% | +90 |
| COASTAL FINANCIAL CORP/WA | 247,299 | 302,524 | +55,225 | 9 | 13 | 0.13% | +4 |
| UFP INDUSTRIES INC(UFPI) | 562,743 | 569,018 | +6,275 | 55 | 58 | 0.59% | +4 |
| CTS CORP(CTS) | 0 | 276,209 | +276,209 | 0 | 12 | 0.12% | +12 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 966,174 | +966,174 | 0 | 42 | 0.42% | +42 |
| HOVNANIAN ENTERPRISES-A | 133,701 | 163,536 | +29,835 | 13 | 17 | 0.17% | +3 |
| COHEN & STEERS INC(CNS) | 0 | 589,641 | +589,641 | 0 | 37 | 0.37% | +37 |
| TD SYNNEX CORP(SNX) | 0 | 137,511 | +137,511 | 0 | 14 | 0.14% | +14 |
| HEALTHEQUITY INC(HQY) | 939,192 | 854,198 | -84,994 | 59 | 62 | 0.63% | +3 |
| FERGUSON PLC | 138,786 | 151,499 | +12,713 | 22 | 25 | 0.25% | +3 |
| GARRETT MOTION INC(GTX) | 0 | 2,383,659 | +2,383,659 | 0 | 19 | 0.19% | +19 |
| ITT INC(ITT) | 895,218 | 882,470 | -12,748 | 83 | 86 | 0.87% | +3 |
| CHARLES RIVER LABORATORIES(CRL) | 0 | 45,728 | +45,728 | 0 | 9 | 0.09% | +9 |
| FIRST MID BANCSHARES INC(FMBH) | 0 | 419,584 | +419,584 | 0 | 11 | 0.11% | +11 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 106,075 | +106,075 | 0 | 15 | 0.16% | +15 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 7,366 | +7,366 | 0 | 11 | 0.11% | +11 |
| CURTISS-WRIGHT CORP(CW) | 0 | 58,228 | +58,228 | 0 | 11 | 0.11% | +11 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 597,524 | 583,232 | -14,292 | 22 | 24 | 0.24% | +3 |
| CATHAY GENERAL BANCORP(CATY) | 0 | 852,117 | +852,117 | 0 | 30 | 0.30% | +30 |
| AVID TECHNOLOGY INC | 0 | 472,231 | +472,231 | 0 | 13 | 0.13% | +13 |
| ALPHABET INC-CL A(GOOG) | 295,193 | 288,963 | -6,230 | 35 | 38 | 0.38% | +2 |
| MAKEMYTRIP LTD SHS | 0 | 230,836 | +230,836 | 0 | 9 | 0.09% | +9 |
| RUSH ENTERPRISES INC-CL A(RUSHA) | 0 | 308,319 | +308,319 | 0 | 13 | 0.13% | +13 |
| BARRETT BUSINESS SVCS INC | 0 | 120,450 | +120,450 | 0 | 11 | 0.11% | +11 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 0 | 1,318,384 | +1,318,384 | 0 | 38 | 0.38% | +38 |
| HELEN OF TROY LTD | 207,747 | 212,149 | +4,402 | 22 | 25 | 0.25% | +2 |
| CBIZ INC(CBZ) | 958,244 | 1,026,695 | +68,451 | 51 | 53 | 0.54% | +2 |
| FLYWIRE CORP-VOTING(FLYW) | 2,208,051 | 2,218,040 | +9,989 | 69 | 71 | 0.71% | +2 |
| MOLINA HEALTHCARE INC(MOH) | 137,724 | 132,856 | -4,868 | 41 | 44 | 0.44% | +2 |
| INTER PARFUMS INC(IPAR) | 0 | 85,644 | +85,644 | 0 | 12 | 0.12% | +12 |
| CARLISLE COS INC(CSL) | 0 | 34,595 | +34,595 | 0 | 9 | 0.09% | +9 |
| ESQUIRE FINANCIAL HOLDINGS I(ESQ) | 167,448 | 204,848 | +37,400 | 8 | 9 | 0.09% | +2 |
| DONALDSON CO INC(DCI) | 0 | 194,481 | +194,481 | 0 | 12 | 0.12% | +12 |
| HESS CORP | 0 | 120,070 | +120,070 | 0 | 18 | 0.18% | +18 |
| CASTLE BIOSCIENCES INC(CSTL) | 0 | 493,982 | +493,982 | 0 | 8 | 0.08% | +8 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 359,546 | +359,546 | 0 | 20 | 0.20% | +20 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 802,135 | +802,135 | 0 | 11 | 0.11% | +11 |
| VSE CORP(VSEC) | 218,054 | 266,724 | +48,670 | 12 | 13 | 0.14% | +2 |
| APTARGROUP INC | 0 | 281,693 | +281,693 | 0 | 35 | 0.35% | +35 |
| STIFEL FINANCIAL CORP(SF) | 1,416,428 | 1,399,044 | -17,384 | 85 | 86 | 0.86% | +1 |
| CHASE CORP | 0 | 113,513 | +113,513 | 0 | 14 | 0.15% | +14 |
| PJT PARTNERS INC - A(PJT) | 182,294 | 176,499 | -5,795 | 13 | 14 | 0.14% | +1 |
| OLD REPUBLIC INTL CORP(ORI) | 1,124,949 | 1,098,053 | -26,896 | 28 | 30 | 0.30% | +1 |
| NORTHEAST BANK COM | 96,169 | 118,179 | +22,010 | 4 | 5 | 0.05% | +1 |
| RPM INTERNATIONAL INC(RPM) | 0 | 599,007 | +599,007 | 0 | 57 | 0.57% | +57 |
| ENDAVA PLC- SPON ADR | 0 | 252,422 | +252,422 | 0 | 14 | 0.15% | +14 |
| KANZHUN LTD - ADR(BZ) | 0 | 312,515 | +312,515 | 0 | 5 | 0.05% | +5 |
| ISHARES CORE S&P 500 ETF | 0 | 1,884 | +1,884 | 0 | 1 | 0.01% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 4,641 | +4,641 | 0 | 2 | 0.02% | +2 |
| EQUITY COMMONWEALTH | 0 | 370,769 | +370,769 | 0 | 7 | 0.07% | +7 |