Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP INDUSTRIES INC(UFPI) | 0 | 120,439 | +120,439 | 0 | 12 | 0.51% | +12 |
| PATTERSON COS INC | 0 | 245,941 | +245,941 | 0 | 8 | 0.36% | +8 |
| ASGN INC | 0 | 126,374 | +126,374 | 0 | 10 | 0.42% | +10 |
| SYNAPTICS INC(SYNA) | 0 | 88,732 | +88,732 | 0 | 8 | 0.33% | +8 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 186,797 | +186,797 | 0 | 9 | 0.38% | +9 |
| FRONTDOOR INC(FTDR) | 0 | 281,658 | +281,658 | 0 | 9 | 0.39% | +9 |
| COMMVAULT SYS INC(CVLT) | 0 | 120,460 | +120,460 | 0 | 9 | 0.38% | +9 |
| TOLL BROTHERS INC(TOL) | 0 | 82,268 | +82,268 | 0 | 7 | 0.28% | +7 |
| OWENS & MINOR INC NEW | 0 | 397,844 | +397,844 | 0 | 8 | 0.33% | +8 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 122,804 | +122,804 | 0 | 7 | 0.30% | +7 |
| WESTERN UN CO(WU) | 0 | 695,432 | +695,432 | 0 | 8 | 0.35% | +8 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 284,278 | +284,278 | 0 | 6 | 0.27% | +6 |
| OVINTIV INC(OVV) | 0 | 155,766 | +155,766 | 0 | 6 | 0.26% | +6 |
| HOWARD HUGHES CORP | 0 | 83,644 | +83,644 | 0 | 7 | 0.29% | +7 |
| SM ENERGY CO(SM) | 0 | 281,037 | +281,037 | 0 | 9 | 0.39% | +9 |
| CELSIUS HLDGS INC(CELH) | 0 | 38,788 | +38,788 | 0 | 6 | 0.25% | +6 |
| SEI INVTS CO(SEIC) | 0 | 104,973 | +104,973 | 0 | 6 | 0.27% | +6 |
| EQUITRANS MIDSTREAM CORP | 0 | 643,397 | +643,397 | 0 | 6 | 0.27% | +6 |
| INTRA-CELLULAR THERAPIES INC | 0 | 89,474 | +89,474 | 0 | 6 | 0.25% | +6 |
| M/I HOMES INC(MHO) | 0 | 107,791 | +107,791 | 0 | 9 | 0.41% | +9 |
| CRANE COMPANY(CR) | 0 | 61,198 | +61,198 | 0 | 5 | 0.24% | +5 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 91,418 | +91,418 | 0 | 7 | 0.29% | +7 |
| LOUISIANA PAC CORP(LPX) | 0 | 68,573 | +68,573 | 0 | 5 | 0.22% | +5 |
| HARLEY DAVIDSON INC(HOG) | 0 | 289,175 | +289,175 | 0 | 10 | 0.44% | +10 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 194,039 | +194,039 | 0 | 9 | 0.41% | +9 |
| BADGER METER INC | 0 | 48,573 | +48,573 | 0 | 7 | 0.31% | +7 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 165,834 | +165,834 | 0 | 5 | 0.23% | +5 |
| AXCELIS TECHNOLOGIES INC | 0 | 33,995 | +33,995 | 0 | 6 | 0.27% | +6 |
| TRINET GROUP INC(TNET) | 66,892 | 104,645 | +37,753 | 5 | 10 | 0.43% | +5 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 199,410 | +199,410 | 0 | 5 | 0.23% | +5 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 144,877 | +144,877 | 0 | 6 | 0.24% | +6 |
| RINGCENTRAL INC(RNG) | 0 | 155,206 | +155,206 | 0 | 5 | 0.22% | +5 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 158,052 | +158,052 | 0 | 5 | 0.21% | +5 |
| COMMERCIAL METALS CO(CMC) | 0 | 78,670 | +78,670 | 0 | 4 | 0.18% | +4 |
| LINCOLN NATL CORP IND(LNC) | 233,369 | 362,899 | +129,530 | 5 | 9 | 0.41% | +4 |
| MANHATTAN ASSOCIATES INC(MANH) | 90,917 | 90,124 | -793 | 14 | 18 | 0.78% | +4 |
| FIRST INDL RLTY TR INC(FR) | 0 | 155,318 | +155,318 | 0 | 8 | 0.36% | +8 |
| MERCURY SYS INC(MRCY) | 0 | 156,270 | +156,270 | 0 | 5 | 0.24% | +5 |
| BRADY CORP(BRC) | 0 | 112,741 | +112,741 | 0 | 5 | 0.23% | +5 |
| SHUTTERSTOCK INC | 0 | 96,258 | +96,258 | 0 | 5 | 0.20% | +5 |
| LGI HOMES INC(LGIH) | 0 | 27,839 | +27,839 | 0 | 4 | 0.16% | +4 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 117,295 | +117,295 | 0 | 4 | 0.18% | +4 |
| ALAMO GROUP INC | 0 | 25,128 | +25,128 | 0 | 5 | 0.20% | +5 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 253,631 | +253,631 | 0 | 5 | 0.23% | +5 |
| TERADATA CORP DEL(TDC) | 220,265 | 230,869 | +10,604 | 9 | 12 | 0.54% | +3 |
| PRICESMART INC(PSMT) | 0 | 57,041 | +57,041 | 0 | 4 | 0.18% | +4 |
| Q2 HLDGS INC(QTWO) | 0 | 110,478 | +110,478 | 0 | 3 | 0.15% | +3 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 76,232 | +76,232 | 0 | 4 | 0.19% | +4 |
| REXFORD INDL RLTY INC(REXR) | 101,384 | 180,544 | +79,160 | 6 | 9 | 0.41% | +3 |
| ST JOE CO(JOE) | 0 | 69,907 | +69,907 | 0 | 3 | 0.15% | +3 |
| GITLAB INC(GTLB) | 0 | 65,132 | +65,132 | 0 | 3 | 0.14% | +3 |
| TETRA TECH INC NEW(TTEK) | 0 | 36,268 | +36,268 | 0 | 6 | 0.26% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 22,787 | +22,787 | 0 | 8 | 0.34% | +8 |
| DUOLINGO INC(DUOL) | 0 | 30,280 | +30,280 | 0 | 4 | 0.19% | +4 |
| GENTEX CORP(GNTX) | 200,208 | 300,795 | +100,587 | 6 | 9 | 0.38% | +3 |
| FLEX LTD(FLEX) | 358,142 | 413,019 | +54,877 | 8 | 11 | 0.50% | +3 |
| MEDPACE HLDGS INC(MEDP) | 43,186 | 46,852 | +3,666 | 8 | 11 | 0.49% | +3 |
| ENSTAR GROUP LIMITED | 0 | 12,760 | +12,760 | 0 | 3 | 0.14% | +3 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 308,170 | +308,170 | 0 | 3 | 0.13% | +3 |
| AIR TRANSPORT SERVICES GRP I | 0 | 239,267 | +239,267 | 0 | 5 | 0.20% | +5 |
| DOLBY LABORATORIES INC(DLB) | 0 | 90,436 | +90,436 | 0 | 8 | 0.33% | +8 |
| ORGANON & CO(OGN) | 0 | 145,752 | +145,752 | 0 | 3 | 0.13% | +3 |
| EAST WEST BANCORP INC(EWBC) | 123,742 | 186,071 | +62,329 | 7 | 10 | 0.43% | +3 |
| WD 40 CO(WDFC) | 0 | 21,233 | +21,233 | 0 | 4 | 0.17% | +4 |
| UNITED NAT FOODS INC(UNFI) | 0 | 146,699 | +146,699 | 0 | 3 | 0.12% | +3 |
| TRINSEO PLC | 0 | 244,940 | +244,940 | 0 | 3 | 0.14% | +3 |
| DANA INC(DAN) | 0 | 292,330 | +292,330 | 0 | 5 | 0.22% | +5 |
| VERITEX HLDGS INC | 0 | 239,685 | +239,685 | 0 | 4 | 0.19% | +4 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 11,350 | +11,350 | 0 | 3 | 0.12% | +3 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 111,960 | +111,960 | 0 | 3 | 0.12% | +3 |
| ENACT HLDGS INC | 0 | 106,353 | +106,353 | 0 | 3 | 0.12% | +3 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 72,770 | +72,770 | 0 | 3 | 0.12% | +3 |
| LITHIA MTRS INC(LAD) | 0 | 8,620 | +8,620 | 0 | 3 | 0.11% | +3 |
| LAMAR ADVERTISING CO NEW(LAMR) | 53,805 | 80,465 | +26,660 | 5 | 8 | 0.35% | +3 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 75,529 | 112,733 | +37,204 | 5 | 8 | 0.34% | +3 |
| BOISE CASCADE CO DEL(BCC) | 97,453 | 96,754 | -699 | 6 | 9 | 0.38% | +3 |
| SOVOS BRANDS INC | 0 | 251,126 | +251,126 | 0 | 5 | 0.21% | +5 |
| ZUORA INC | 0 | 233,281 | +233,281 | 0 | 3 | 0.11% | +3 |
| BRP GROUP INC(BWIN) | 0 | 136,824 | +136,824 | 0 | 3 | 0.15% | +3 |
| GREENBRIER COS INC(GBX) | 0 | 58,196 | +58,196 | 0 | 3 | 0.11% | +3 |
| ROVER GROUP INC | 0 | 505,646 | +505,646 | 0 | 2 | 0.11% | +2 |
| CACI INTL INC(CACI) | 0 | 7,220 | +7,220 | 0 | 2 | 0.11% | +2 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,954 | +9,954 | 0 | 4 | 0.16% | +4 |
| THOR INDS INC(THO) | 0 | 33,872 | +33,872 | 0 | 4 | 0.15% | +4 |
| CORPORATE OFFICE PPTYS TR(CDP) | 0 | 102,963 | +102,963 | 0 | 2 | 0.11% | +2 |
| AMERICAN ASSETS TR INC | 0 | 319,305 | +319,305 | 0 | 6 | 0.27% | +6 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 21,180 | +21,180 | 0 | 2 | 0.10% | +2 |
| ENVIVA INC | 0 | 221,210 | +221,210 | 0 | 2 | 0.10% | +2 |
| WOODWARD INC(WWD) | 0 | 20,070 | +20,070 | 0 | 2 | 0.10% | +2 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 139,710 | 179,396 | +39,686 | 8 | 11 | 0.47% | +2 |
| E L F BEAUTY INC(ELF) | 107,180 | 98,030 | -9,150 | 9 | 11 | 0.49% | +2 |
| MANPOWERGROUP INC WIS(MAN) | 87,432 | 120,660 | +33,228 | 7 | 10 | 0.42% | +2 |
| EAGLE MATLS INC(EXP) | 51,406 | 53,006 | +1,600 | 8 | 10 | 0.43% | +2 |
| SUN CTRY AIRLS HLDGS INC | 0 | 103,570 | +103,570 | 0 | 2 | 0.10% | +2 |
| 89BIO INC | 0 | 151,829 | +151,829 | 0 | 3 | 0.13% | +3 |
| CALIFORNIA RES CORP(CRC) | 0 | 50,600 | +50,600 | 0 | 2 | 0.10% | +2 |
| EXTREME NETWORKS(EXTR) | 354,983 | 347,963 | -7,020 | 7 | 9 | 0.39% | +2 |
| SI-BONE INC | 0 | 117,446 | +117,446 | 0 | 3 | 0.14% | +3 |
| ASPEN AEROGELS INC | 0 | 630,594 | +630,594 | 0 | 5 | 0.22% | +5 |
| TRANSOCEAN LTD(RIG) | 0 | 437,946 | +437,946 | 0 | 3 | 0.13% | +3 |