Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 0 | 413,262 | +413,262 | 0 | 10,678 | 1.09% | +10,678 |
| NEWMARK GROUP INC(NMRK) | 0 | 1,569,762 | +1,569,762 | 0 | 10,105 | 1.04% | +10,105 |
| FORWARD AIR CORP | 0 | 136,373 | +136,373 | 0 | 9,406 | 0.96% | +9,406 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 256,207 | +256,207 | 0 | 9,379 | 0.96% | +9,379 |
| STAG INDL INC(STAG) | 69,716 | 335,046 | +265,330 | 2,501 | 11,610 | 1.19% | +9,109 |
| KNIFE RIVER CORP(KNF) | 0 | 175,865 | +175,865 | 0 | 8,617 | 0.88% | +8,617 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 152,001 | +152,001 | 0 | 8,988 | 0.92% | +8,988 |
| GOLAR LNG LTD SHS | 0 | 266,381 | +266,381 | 0 | 6,485 | 0.66% | +6,485 |
| CALIX INC(CALX) | 0 | 134,622 | +134,622 | 0 | 6,179 | 0.63% | +6,179 |
| BGC GROUP INC | 0 | 950,299 | +950,299 | 0 | 5,025 | 0.51% | +5,025 |
| PATTERSON-UTI ENERGY INC(PTEN) | 705,412 | 930,271 | +224,859 | 8,444 | 12,920 | 1.32% | +4,476 |
| FTAI AVIATION LTD(FTAI) | 304,631 | 361,187 | +56,556 | 9,645 | 12,882 | 1.32% | +3,237 |
| NOW INC(DNOW) | 1,109,849 | 1,222,601 | +112,752 | 11,498 | 14,531 | 1.49% | +3,033 |
| NLIGHT INC(LASR) | 0 | 278,660 | +278,660 | 0 | 2,898 | 0.30% | +2,898 |
| PINNACLE FINL PARTNERS INC | 149,897 | 168,967 | +19,070 | 8,492 | 11,367 | 1.16% | +2,875 |
| NORTHERN OIL & GAS INC(NOG) | 405,373 | 415,666 | +10,293 | 13,912 | 16,773 | 1.72% | +2,862 |
| WEATHERFORD INTL PLC(WFRD) | 442,233 | 350,395 | -91,838 | 28,968 | 31,396 | 3.22% | +2,427 |
| RAMBUS INC DEL(RMBS) | 200,063 | 268,561 | +68,498 | 12,838 | 15,032 | 1.54% | +2,194 |
| ARCBEST CORP(ARCB) | 117,776 | 135,436 | +17,660 | 11,636 | 13,811 | 1.42% | +2,175 |
| HALOZYME THERAPEUTICS INC(HALO) | 286,490 | 324,707 | +38,217 | 10,334 | 12,453 | 1.28% | +2,120 |
| SOUTHSTATE CORPORATION | 137,676 | 164,659 | +26,983 | 9,059 | 11,131 | 1.14% | +2,072 |
| TALOS ENERGY INC(TALO) | 577,638 | 601,699 | +24,061 | 8,012 | 9,905 | 1.01% | +1,893 |
| AMERIS BANCORP(ABCB) | 293,718 | 303,566 | +9,848 | 10,048 | 11,669 | 1.20% | +1,621 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 239,274 | 245,970 | +6,696 | 6,190 | 7,783 | 0.80% | +1,593 |
| ACADIA PHARMACEUTICALS INC | 187,003 | 289,283 | +102,280 | 4,479 | 6,049 | 0.62% | +1,570 |
| ARTERIS INC(AIP) | 0 | 234,789 | +234,789 | 0 | 1,528 | 0.16% | +1,528 |
| VANGUARD INDEX FDS | 0 | 22,793 | +22,793 | 0 | 3,310 | 0.34% | +3,310 |
| ZUORA INC | 923,518 | 1,404,545 | +481,027 | 10,131 | 11,588 | 1.19% | +1,457 |
| GRAY TELEVISION INC | 1,087,081 | 1,439,665 | +352,584 | 8,566 | 9,975 | 1.02% | +1,409 |
| EMCORE CORP | 0 | 2,255,546 | +2,255,546 | 0 | 1,073 | 0.11% | +1,073 |
| FORTUNA SILVER MINES INC | 748,058 | 1,249,953 | +501,895 | 2,424 | 3,400 | 0.35% | +976 |
| POPULAR INC(BPOP) | 237,048 | 242,064 | +5,016 | 14,346 | 15,308 | 1.57% | +962 |
| RINGCENTRAL INC(RNG) | 361,853 | 426,581 | +64,728 | 11,843 | 12,680 | 1.30% | +836 |
| PAPA JOHNS INTL INC(PZZA) | 155,526 | 179,071 | +23,545 | 11,482 | 12,257 | 1.26% | +774 |
| DOLE PLC(DOLE) | 0 | 66,462 | +66,462 | 0 | 770 | 0.08% | +770 |
| CHAMPIONX CORPORATION | 300,997 | 283,519 | -17,478 | 9,343 | 10,112 | 1.04% | +769 |
| ASPEN AEROGELS INC | 765,021 | 789,936 | +24,915 | 6,036 | 6,803 | 0.70% | +767 |
| WESTERN DIGITAL CORP.(WDC) | 74,984 | 76,990 | +2,006 | 2,844 | 3,565 | 0.37% | +721 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 22,157 | +22,157 | 0 | 669 | 0.07% | +669 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 95,314 | +95,314 | 0 | 1,228 | 0.13% | +1,228 |
| OLO INC | 414,421 | 537,623 | +123,202 | 2,677 | 3,258 | 0.33% | +581 |
| CHART INDS INC(GTLS) | 98,807 | 95,939 | -2,868 | 15,788 | 16,282 | 1.67% | +493 |
| INGEVITY CORP(NGVT) | 0 | 18,938 | +18,938 | 0 | 917 | 0.09% | +917 |
| AMEDISYS INC | 0 | 7,105 | +7,105 | 0 | 664 | 0.07% | +664 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 5,649,866 | 5,162,184 | -487,682 | 7,740 | 8,167 | 0.84% | +427 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 15,116 | +15,116 | 0 | 414 | 0.04% | +414 |
| VANGUARD INDEX FDS | 0 | 1,613 | +1,613 | 0 | 336 | 0.03% | +336 |
| KAISER ALUMINUM CORP(KALU) | 129,730 | 127,427 | -2,303 | 9,294 | 9,603 | 0.98% | +309 |
| VANGUARD INDEX FDS | 0 | 1,276 | +1,276 | 0 | 271 | 0.03% | +271 |
| DUCOMMUN INC DEL(DCO) | 72,387 | 78,389 | +6,002 | 3,154 | 3,411 | 0.35% | +257 |
| LUXFER HLDGS PLC | 0 | 17,220 | +17,220 | 0 | 225 | 0.02% | +225 |
| CONMED CORP(CNMD) | 0 | 2,170 | +2,170 | 0 | 219 | 0.02% | +219 |
| OPENLANE INC(OPLN) | 0 | 151,740 | +151,740 | 0 | 2,264 | 0.23% | +2,264 |
| UTZ BRANDS INC | 0 | 11,348 | +11,348 | 0 | 152 | 0.02% | +152 |
| DARLING INGREDIENTS INC(DAR) | 0 | 26,866 | +26,866 | 0 | 1,424 | 0.15% | +1,424 |
| OUSTER INC(OUST) | 714,620 | 728,707 | +14,087 | 3,530 | 3,677 | 0.38% | +147 |
| PLAYAGS INC | 0 | 44,408 | +44,408 | 0 | 290 | 0.03% | +290 |
| ARTIVION INC(AORT) | 210,824 | 247,617 | +36,793 | 3,624 | 3,754 | 0.38% | +130 |
| FARMER BROS CO | 0 | 859,647 | +859,647 | 0 | 2,218 | 0.23% | +2,218 |
| COMMERCIAL METALS CO(CMC) | 0 | 39,063 | +39,063 | 0 | 1,959 | 0.20% | +1,959 |
| YORK WTR CO | 0 | 41,722 | +41,722 | 0 | 1,564 | 0.16% | +1,564 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,297 | 10,234 | -63 | 2,273 | 2,346 | 0.24% | +73 |
| VIAD CORP(PRSU) | 314,924 | 325,446 | +10,522 | 8,465 | 8,537 | 0.87% | +72 |
| CHESAPEAKE ENERGY CORP(EXE) | 33,719 | 32,919 | -800 | 2,822 | 2,882 | 0.30% | +61 |
| HESS CORP | 0 | 2,127 | +2,127 | 0 | 325 | 0.03% | +325 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 10,337 | +10,337 | 0 | 30 | 0.00% | +30 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 52,703 | +52,703 | 0 | 1,473 | 0.15% | +1,473 |
| BIOMERICA INC | 0 | 25,729 | +25,729 | 0 | 22 | 0.00% | +22 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,546 | +2,546 | 0 | 262 | 0.03% | +262 |
| UNITED RENTALS INC(URI) | 0 | 867 | +867 | 0 | 386 | 0.04% | +386 |
| PENN ENTERTAINMENT INC(PENN) | 426,413 | 444,888 | +18,475 | 10,247 | 10,223 | 1.05% | -23 |
| AMETEK INC | 0 | 1,518 | +1,518 | 0 | 224 | 0.02% | +224 |
| VOYA FINANCIAL INC(VOYA) | 0 | 4,835 | +4,835 | 0 | 321 | 0.03% | +321 |
| TEXTRON INC(TXT) | 0 | 25,135 | +25,135 | 0 | 1,993 | 0.20% | +1,993 |
| CENTERSPACE(CSR) | 48,204 | 48,204 | 0 | 2,958 | 2,905 | 0.30% | -53 |
| SPIRE INC(SR) | 0 | 8,061 | +8,061 | 0 | 456 | 0.05% | +456 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 33,446 | +33,446 | 0 | 1,998 | 0.20% | +1,998 |
| PORTLAND GEN ELEC CO(POR) | 0 | 10,081 | +10,081 | 0 | 408 | 0.04% | +408 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 992 | +992 | 0 | 407 | 0.04% | +407 |
| HILTON GRAND VACATIONS INC(HGV) | 255,531 | 282,670 | +27,139 | 11,611 | 11,543 | 1.18% | -68 |
| SSR MINING IN(SSRM) | 0 | 45,963 | +45,963 | 0 | 611 | 0.06% | +611 |
| PTC INC(PTC) | 18,995 | 18,225 | -770 | 2,703 | 2,621 | 0.27% | -82 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 25,170 | +25,170 | 0 | 645 | 0.07% | +645 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 125,250 | 120,586 | -4,664 | 3,220 | 3,116 | 0.32% | -104 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 32,514 | +32,514 | 0 | 457 | 0.05% | +457 |
| SI-BONE INC | 365,592 | 456,140 | +90,548 | 9,864 | 9,702 | 0.99% | -162 |
| UMH PPTYS INC(UMH) | 171,105 | 183,003 | +11,898 | 2,734 | 2,566 | 0.26% | -169 |
| PERRIGO CO PLC(PRGO) | 290,801 | 302,279 | +11,478 | 9,873 | 9,688 | 0.99% | -184 |
| NORTHWEST NAT HLDG CO(NWN) | 106,881 | 114,877 | +7,996 | 4,601 | 4,384 | 0.45% | -218 |
| TERADYNE INC(TER) | 0 | 19,910 | +19,910 | 0 | 2,028 | 0.21% | +2,028 |
| PROGYNY INC | 276,867 | 311,698 | +34,831 | 10,892 | 10,641 | 1.09% | -251 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 40,060 | +40,060 | 0 | 1,855 | 0.19% | +1,855 |
| POSTAL REALTY TRUST INC(PSTL) | 216,875 | 216,875 | 0 | 3,190 | 2,928 | 0.30% | -262 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 20,933 | +20,933 | 0 | 674 | 0.07% | +674 |
| FIVE BELOW INC(FIVE) | 0 | 11,151 | +11,151 | 0 | 1,821 | 0.19% | +1,821 |
| TELESIS BIO INC | 0 | 608,392 | +608,392 | 0 | 633 | 0.06% | +633 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 53,207 | +53,207 | 0 | 1,985 | 0.20% | +1,985 |
| ARCH CAP GROUP LTD ORD | 36,545 | 29,563 | -6,982 | 2,735 | 2,391 | 0.24% | -345 |
| FLOOR & DECOR HLDGS INC(FND) | 23,850 | 23,207 | -643 | 2,479 | 2,131 | 0.22% | -348 |
| NVENT ELECTRIC PLC(NVT) | 0 | 28,351 | +28,351 | 0 | 1,527 | 0.16% | +1,527 |