Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEMENT SOLUTIONS INC COM(ESI) | 3,437,996 | 4,988,045 | +1,550,049 | 66,010 | 97,816 | 0.74% | +31,806 |
| MATADOR RES CO COM(MTDR) | 3,154,923 | 3,302,446 | +147,523 | 165,066 | 196,429 | 1.49% | +31,364 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 217,115 | +217,115 | 0 | 26,397 | 0.20% | +26,397 |
| CADENCE BANK COM | 0 | 6,329,437 | +6,329,437 | 0 | 134,311 | 1.02% | +134,311 |
| CVB FINL CORP COM(CVBF) | 0 | 3,760,835 | +3,760,835 | 0 | 62,317 | 0.47% | +62,317 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 52,336 | +52,336 | 0 | 20,906 | 0.16% | +20,906 |
| CORE & MAIN INC CL A(CNM) | 0 | 663,398 | +663,398 | 0 | 19,139 | 0.15% | +19,139 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 4,910,561 | +4,910,561 | 0 | 112,501 | 0.85% | +112,501 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 733,836 | +733,836 | 0 | 16,350 | 0.12% | +16,350 |
| AVERY DENNISON CORP COM | 0 | 517,927 | +517,927 | 0 | 94,610 | 0.72% | +94,610 |
| COMCAST CORP NEW CL A(CCZ) | 1,216,197 | 1,488,073 | +271,876 | 50,533 | 65,981 | 0.50% | +15,448 |
| HASBRO INC COM(HAS) | 1,142,070 | 1,334,826 | +192,756 | 73,972 | 88,285 | 0.67% | +14,314 |
| PARSONS CORPORATION COM(PSN) | 0 | 262,759 | +262,759 | 0 | 14,281 | 0.11% | +14,281 |
| INDEPENDENT BANK CORP MASS COM | 0 | 1,580,615 | +1,580,615 | 0 | 77,592 | 0.59% | +77,592 |
| SPDR SER TR ST STR SP REGBNK | 0 | 281,633 | +281,633 | 0 | 11,764 | 0.09% | +11,764 |
| NCINO INC COM(NCNO) | 0 | 335,107 | +335,107 | 0 | 10,656 | 0.08% | +10,656 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 205,221 | 246,508 | +41,287 | 38,278 | 48,789 | 0.37% | +10,511 |
| SOUTHSTATE CORPORATION COM | 0 | 941,392 | +941,392 | 0 | 63,412 | 0.48% | +63,412 |
| CLEARWATER ANALYTICS HLDGS INC | 441,707 | 885,084 | +443,377 | 7,010 | 17,118 | 0.13% | +10,108 |
| ENDAVA PLC ADS | 0 | 310,537 | +310,537 | 0 | 17,809 | 0.14% | +17,809 |
| ALPHABET INC CAP STK CL A(GOOG) | 704,626 | 715,639 | +11,013 | 84,344 | 93,649 | 0.71% | +9,305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 283,392 | +283,392 | 0 | 9,400 | 0.07% | +9,400 |
| FORMFACTOR INC COM(FORM) | 0 | 1,273,557 | +1,273,557 | 0 | 44,498 | 0.34% | +44,498 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,202,656 | 1,169,618 | -33,038 | 145,485 | 154,214 | 1.17% | +8,729 |
| AMGEN INC COM(AMGN) | 0 | 242,618 | +242,618 | 0 | 65,206 | 0.49% | +65,206 |
| SHELL PLC SPON ADS(SHEL) | 1,475,988 | 1,509,502 | +33,514 | 89,120 | 97,182 | 0.74% | +8,062 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 0 | 894,902 | +894,902 | 0 | 7,472 | 0.06% | +7,472 |
| CENTRAL GARDEN & PET CO CL A N(CENT) | 0 | 1,046,778 | +1,046,778 | 0 | 41,965 | 0.32% | +41,965 |
| RXO INC COMMON STOCK(RXO) | 306,055 | 726,645 | +420,590 | 6,938 | 14,337 | 0.11% | +7,398 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 272,165 | +272,165 | 0 | 7,291 | 0.06% | +7,291 |
| LA Z BOY INC COM(LZB) | 0 | 2,073,084 | +2,073,084 | 0 | 64,017 | 0.49% | +64,017 |
| EOG RES INC COM(EOG) | 0 | 828,590 | +828,590 | 0 | 105,032 | 0.80% | +105,032 |
| ASBURY AUTOMOTIVE GROUP INC CO | 207,434 | 245,448 | +38,014 | 49,871 | 56,470 | 0.43% | +6,599 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 21,215 | +21,215 | 0 | 6,865 | 0.05% | +6,865 |
| EXXON MOBIL CORP COM | 0 | 624,955 | +624,955 | 0 | 73,482 | 0.56% | +73,482 |
| AXONICS INC COM | 0 | 109,760 | +109,760 | 0 | 6,160 | 0.05% | +6,160 |
| ARCBEST CORP COM(ARCB) | 0 | 60,475 | +60,475 | 0 | 6,147 | 0.05% | +6,147 |
| AVANTOR INC COM(AVTR) | 3,489,313 | 3,687,704 | +198,391 | 71,670 | 77,737 | 0.59% | +6,066 |
| GENIUS SPORTS LIMITED SHARES C SHARES CL A | 0 | 1,108,983 | +1,108,983 | 0 | 5,911 | 0.04% | +5,911 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 309,305 | +309,305 | 0 | 45,749 | 0.35% | +45,749 |
| LAKELAND FINL CORP COM(LKFN) | 738,117 | 877,847 | +139,730 | 35,813 | 41,663 | 0.32% | +5,849 |
| CHEVRON CORP NEW COM(CVX) | 0 | 783,860 | +783,860 | 0 | 132,174 | 1.00% | +132,174 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 516,170 | 633,074 | +116,904 | 18,618 | 24,183 | 0.18% | +5,565 |
| COLUMBIA BKG SYS INC COM(COLB) | 2,505,579 | 2,773,079 | +267,500 | 50,813 | 56,294 | 0.43% | +5,480 |
| TRANSCAT INC COM(TRNS) | 0 | 55,839 | +55,839 | 0 | 5,471 | 0.04% | +5,471 |
| GIBRALTAR INDS INC COM(ROCK) | 1,235,492 | 1,228,358 | -7,134 | 77,737 | 82,926 | 0.63% | +5,189 |
| HUMANA INC COM(HUM) | 0 | 239,126 | +239,126 | 0 | 116,340 | 0.88% | +116,340 |
| NORTHERN OIL AND GAS INC MN CO(NOG) | 785,465 | 796,562 | +11,097 | 26,957 | 32,046 | 0.24% | +5,089 |
| VERTEX INC CL A(VERX) | 574,236 | 701,142 | +126,906 | 11,198 | 16,196 | 0.12% | +4,999 |
| BWX TECHNOLOGIES INC COM(BWXT) | 280,487 | 333,971 | +53,484 | 20,074 | 25,041 | 0.19% | +4,967 |
| SPROUT SOCIAL INC COM CL A | 0 | 174,318 | +174,318 | 0 | 8,695 | 0.07% | +8,695 |
| KNIFE RIV HLDG CO COMMON STOCK(KNF) | 876,378 | 873,041 | -3,337 | 38,122 | 42,631 | 0.32% | +4,508 |
| CHUBB LIMITED COM COM | 0 | 21,463 | +21,463 | 0 | 4,468 | 0.03% | +4,468 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 0 | 236,016 | +236,016 | 0 | 4,300 | 0.03% | +4,300 |
| CONOCOPHILLIPS COM(COP) | 0 | 262,557 | +262,557 | 0 | 31,454 | 0.24% | +31,454 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 212,717 | +212,717 | 0 | 17,353 | 0.13% | +17,353 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 0 | 40,400 | +40,400 | 0 | 3,808 | 0.03% | +3,808 |
| CROCS INC COM(CROX) | 0 | 43,086 | +43,086 | 0 | 3,801 | 0.03% | +3,801 |
| KERING S A UNSPONSORED ADR | 0 | 114,614 | +114,614 | 0 | 5,241 | 0.04% | +5,241 |
| SPX TECHNOLOGIES INC COM | 288,452 | 345,642 | +57,190 | 24,510 | 28,135 | 0.21% | +3,625 |
| BRINKS CO COM(BCO) | 824,272 | 819,476 | -4,796 | 55,910 | 59,527 | 0.45% | +3,616 |
| ISHARES TR | 0 | 86,956 | +86,956 | 0 | 11,787 | 0.09% | +11,787 |
| HESS CORP COM | 0 | 208,169 | +208,169 | 0 | 31,850 | 0.24% | +31,850 |
| LEONARDO DRS INC COM(DRS) | 2,926,892 | 3,245,970 | +319,078 | 50,752 | 54,208 | 0.41% | +3,455 |
| IMPINJ INC COM(PI) | 0 | 125,709 | +125,709 | 0 | 6,918 | 0.05% | +6,918 |
| PDF SOLUTIONS INC COM(PDFS) | 0 | 194,084 | +194,084 | 0 | 6,288 | 0.05% | +6,288 |
| CAMTEK LTD ORD(CAMT) | 0 | 98,099 | +98,099 | 0 | 6,108 | 0.05% | +6,108 |
| ASHTEAD GROUP PLC ADR | 0 | 11,862 | +11,862 | 0 | 2,897 | 0.02% | +2,897 |
| EXPONENT INC COM(EXPO) | 0 | 268,913 | +268,913 | 0 | 23,019 | 0.17% | +23,019 |
| ONTO INNOVATION INC COM(ONTO) | 71,387 | 86,754 | +15,367 | 8,314 | 11,063 | 0.08% | +2,748 |
| BLACKSTONE INC COM(BX) | 0 | 246,389 | +246,389 | 0 | 26,398 | 0.20% | +26,398 |
| BOWMAN CONSULTING GROUP LTD CO | 0 | 92,229 | +92,229 | 0 | 2,585 | 0.02% | +2,585 |
| ARTERIS INC COM(AIP) | 0 | 392,631 | +392,631 | 0 | 2,556 | 0.02% | +2,556 |
| EMERSON ELEC CO COM(EMR) | 0 | 419,992 | +419,992 | 0 | 40,559 | 0.31% | +40,559 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 879,186 | +879,186 | 0 | 65,578 | 0.50% | +65,578 |
| DISCO CORP ADR | 0 | 336,860 | +336,860 | 0 | 6,226 | 0.05% | +6,226 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 495,690 | +495,690 | 0 | 7,916 | 0.06% | +7,916 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 10,228 | +10,228 | 0 | 2,396 | 0.02% | +2,396 |
| SHIN ETSU CHEM CO LTD ADR(SHECF) | 0 | 160,673 | +160,673 | 0 | 2,338 | 0.02% | +2,338 |
| AMERIPRISE FINL INC COM(AMP) | 377,430 | 387,081 | +9,651 | 125,367 | 127,613 | 0.97% | +2,246 |
| VEECO INSTRS INC DEL COM(VECO) | 0 | 368,439 | +368,439 | 0 | 10,357 | 0.08% | +10,357 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 1,055,656 | 1,043,175 | -12,481 | 32,398 | 34,592 | 0.26% | +2,194 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 76,504 | +76,504 | 0 | 2,128 | 0.02% | +2,128 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 4,856 | +4,856 | 0 | 2,352 | 0.02% | +2,352 |
| ABBVIE INC COM(ABBV) | 0 | 173,420 | +173,420 | 0 | 25,850 | 0.20% | +25,850 |
| QUINSTREET INC COM(QNST) | 0 | 1,062,262 | +1,062,262 | 0 | 9,528 | 0.07% | +9,528 |
| IQVIA HLDGS INC COM(IQV) | 0 | 9,485 | +9,485 | 0 | 1,866 | 0.01% | +1,866 |
| MCGRATH RENTCORP COM(MGRC) | 0 | 620,243 | +620,243 | 0 | 62,173 | 0.47% | +62,173 |
| FERGUSON PLC NEW SHS | 0 | 57,693 | +57,693 | 0 | 9,489 | 0.07% | +9,489 |
| STANDEX INTL CORP COM(SXI) | 551,857 | 548,479 | -3,378 | 78,071 | 79,908 | 0.61% | +1,837 |
| FLYWIRE CORPORATION COM VTG(FLYW) | 141,951 | 194,718 | +52,767 | 4,406 | 6,210 | 0.05% | +1,803 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 20,246 | +20,246 | 0 | 3,817 | 0.03% | +3,817 |
| LIQUIDITY SERVICES INC COM(LQDT) | 1,115,746 | 1,144,764 | +29,018 | 18,410 | 20,171 | 0.15% | +1,761 |
| VIAVI SOLUTIONS INC COM(VIAV) | 0 | 632,622 | +632,622 | 0 | 5,782 | 0.04% | +5,782 |
| TFI INTL INC COM(TFII) | 0 | 115,276 | +115,276 | 0 | 14,803 | 0.11% | +14,803 |
| FORTINET INC COM(FTNT) | 0 | 27,778 | +27,778 | 0 | 1,630 | 0.01% | +1,630 |
| YAMAHA MOTOR CO | 0 | 61,100 | +61,100 | 0 | 1,610 | 0.01% | +1,610 |
| RANGE RES CORP COM(RRC) | 0 | 49,125 | +49,125 | 0 | 1,592 | 0.01% | +1,592 |
| TRIMBLE INC COM(TRMB) | 317,630 | 341,023 | +23,393 | 16,815 | 18,368 | 0.14% | +1,552 |
| MASCO CORP COM(MAS) | 0 | 28,007 | +28,007 | 0 | 1,497 | 0.01% | +1,497 |