Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 3,125 | 4,975 | +1,850 | 779 | 1,364 | 1.53% | +585 |
| SunCoke Energy, Inc. | 0 | 48,500 | +48,500 | 0 | 492 | 0.55% | +492 |
| WisdomTree, Inc.(WT) | 0 | 65,300 | +65,300 | 0 | 457 | 0.51% | +457 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 4,800 | +4,800 | 0 | 415 | 0.47% | +415 |
| New York Community Bancorp, Inc. | 0 | 35,300 | +35,300 | 0 | 400 | 0.45% | +400 |
| Warrior Met Coal, Inc.(HCC) | 0 | 7,500 | +7,500 | 0 | 383 | 0.43% | +383 |
| Vista Outdoor, Inc. | 0 | 11,000 | +11,000 | 0 | 364 | 0.41% | +364 |
| elf Beauty, Inc.(ELF) | 0 | 3,300 | +3,300 | 0 | 362 | 0.41% | +362 |
| IES Holdings, Inc.(IESC) | 0 | 5,400 | +5,400 | 0 | 356 | 0.40% | +356 |
| StoneX Group, Inc.(SNEX) | 0 | 6,400 | +6,400 | 0 | 620 | 0.70% | +620 |
| Beazer Homes USA, Inc.(BZH) | 0 | 13,700 | +13,700 | 0 | 341 | 0.38% | +341 |
| Casey's General Stores, Inc.(CASY) | 0 | 1,200 | +1,200 | 0 | 326 | 0.37% | +326 |
| Camtek Ltd.(CAMT) | 0 | 5,200 | +5,200 | 0 | 324 | 0.36% | +324 |
| Celanese Corp.(CE) | 0 | 2,500 | +2,500 | 0 | 314 | 0.35% | +314 |
| PJT Partners, Inc.(PJT) | 0 | 3,900 | +3,900 | 0 | 310 | 0.35% | +310 |
| Hayward Holdings, Inc.(HAYW) | 0 | 21,600 | +21,600 | 0 | 305 | 0.34% | +305 |
| Valmont Industries, Inc.(VMI) | 0 | 1,250 | +1,250 | 0 | 300 | 0.34% | +300 |
| Seaboard Corp.(SEB) | 0 | 80 | +80 | 0 | 300 | 0.34% | +300 |
| Hamilton Lane, Inc.(HLNE) | 0 | 3,300 | +3,300 | 0 | 298 | 0.34% | +298 |
| Universal Display Corp.(OLED) | 0 | 1,900 | +1,900 | 0 | 298 | 0.34% | +298 |
| Diodes, Inc.(DIOD) | 0 | 3,700 | +3,700 | 0 | 292 | 0.33% | +292 |
| Boise Cascade Co.(BCC) | 0 | 2,800 | +2,800 | 0 | 289 | 0.32% | +289 |
| Heilos Technologies, Inc.(HLIO) | 0 | 5,200 | +5,200 | 0 | 288 | 0.32% | +288 |
| Potlatch Corp. | 0 | 6,300 | +6,300 | 0 | 286 | 0.32% | +286 |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 1,900 | +1,900 | 0 | 285 | 0.32% | +285 |
| Littelfuse, Inc.(LFUS) | 0 | 1,150 | +1,150 | 0 | 284 | 0.32% | +284 |
| Appfolio, Inc.(APPF) | 0 | 1,550 | +1,550 | 0 | 283 | 0.32% | +283 |
| Phinia, Inc.(PHIN) | 0 | 10,470 | +10,470 | 0 | 280 | 0.32% | +280 |
| Dorman Products, Inc.(DORM) | 0 | 3,700 | +3,700 | 0 | 280 | 0.32% | +280 |
| Patrick Industries, Inc.(PATK) | 0 | 3,700 | +3,700 | 0 | 278 | 0.31% | +278 |
| Alpha Metallurgical Resources, Inc. | 2,900 | 2,900 | 0 | 477 | 753 | 0.85% | +277 |
| Eagle Materials, Inc.(EXP) | 0 | 1,650 | +1,650 | 0 | 275 | 0.31% | +275 |
| UFP TECHNOLOGIES, INC,(UFPT) | 0 | 1,700 | +1,700 | 0 | 274 | 0.31% | +274 |
| M.D.C. Holdings, Inc. | 0 | 6,600 | +6,600 | 0 | 272 | 0.31% | +272 |
| Korn/Ferry International(KFY) | 0 | 5,700 | +5,700 | 0 | 270 | 0.30% | +270 |
| Pampa Energia SA(PAM) | 0 | 7,200 | +7,200 | 0 | 269 | 0.30% | +269 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 5,700 | +5,700 | 0 | 262 | 0.29% | +262 |
| Vicor Corp.(VICR) | 0 | 4,400 | +4,400 | 0 | 259 | 0.29% | +259 |
| Allegro Microsystems, Inc.(ALGM) | 0 | 7,950 | +7,950 | 0 | 254 | 0.29% | +254 |
| Worthington Industries, Inc.(WOR) | 0 | 4,000 | +4,000 | 0 | 247 | 0.28% | +247 |
| Agiliti, Inc. | 0 | 30,500 | +30,500 | 0 | 198 | 0.22% | +198 |
| Permian Resources Corp.(PR) | 56,500 | 56,500 | 0 | 619 | 789 | 0.89% | +170 |
| VAALCO Energy, Inc. | 0 | 80,000 | +80,000 | 0 | 351 | 0.40% | +351 |
| Ovintiv, Inc.(OVV) | 16,500 | 16,500 | 0 | 628 | 785 | 0.88% | +157 |
| Northern Oil and Gas, Inc.(NOG) | 25,600 | 25,600 | 0 | 879 | 1,030 | 1.16% | +151 |
| Dlocal Ltd./Uruguay(DLO) | 0 | 19,800 | +19,800 | 0 | 380 | 0.43% | +380 |
| Matador Resources Co.(MTDR) | 9,500 | 10,600 | +1,100 | 497 | 630 | 0.71% | +133 |
| Jabil, Inc.(JBL) | 7,000 | 7,000 | 0 | 756 | 888 | 1.00% | +133 |
| Concentrix Corp.(CNXC) | 0 | 4,100 | +4,100 | 0 | 328 | 0.37% | +328 |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | 607 | 717 | 0.81% | +110 |
| Target Hospitality Corp(TH) | 30,000 | 32,000 | +2,000 | 403 | 508 | 0.57% | +106 |
| Genworth Financial, Inc.(GNW) | 122,000 | 122,000 | 0 | 610 | 715 | 0.80% | +105 |
| Matson, Inc.(MATX) | 8,500 | 8,500 | 0 | 661 | 754 | 0.85% | +93 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | 630 | 714 | 0.80% | +84 |
| AllianceBernstein Holding LP(AB) | 0 | 10,250 | +10,250 | 0 | 311 | 0.35% | +311 |
| HF Sinaclair Corp.(DINO) | 0 | 6,100 | +6,100 | 0 | 347 | 0.39% | +347 |
| LPL Financial Holdings, Inc.(LPLA) | 8,400 | 7,990 | -410 | 1,826 | 1,899 | 2.14% | +72 |
| Logitech International S.A. SHS | 7,500 | 7,500 | 0 | 446 | 517 | 0.58% | +72 |
| CF Industries Holdings, Inc.(CF) | 0 | 4,300 | +4,300 | 0 | 369 | 0.41% | +369 |
| Tradeweb Markets, Inc.(TW) | 0 | 4,850 | +4,850 | 0 | 389 | 0.44% | +389 |
| First BanCorp. (Puerto Rico)(FBP) | 44,000 | 44,000 | 0 | 538 | 592 | 0.67% | +55 |
| KKR & Co. LP(KKR) | 9,700 | 9,700 | 0 | 543 | 598 | 0.67% | +54 |
| Livent Corp. | 0 | 14,400 | +14,400 | 0 | 265 | 0.30% | +265 |
| Arista Networks, Inc. | 0 | 2,450 | +2,450 | 0 | 451 | 0.51% | +451 |
| Civitas Resources, Inc. | 0 | 4,600 | +4,600 | 0 | 372 | 0.42% | +372 |
| Old Dominion Freight Line, Inc.(ODFL) | 1,300 | 1,300 | 0 | 481 | 532 | 0.60% | +51 |
| OGE Energy Corp.(OGE) | 0 | 8,700 | +8,700 | 0 | 290 | 0.33% | +290 |
| Bunge Ltd. | 0 | 3,200 | +3,200 | 0 | 346 | 0.39% | +346 |
| Range Resources Corp.(RRC) | 0 | 13,400 | +13,400 | 0 | 434 | 0.49% | +434 |
| CDW Corp.(CDW) | 2,200 | 2,200 | 0 | 404 | 444 | 0.50% | +40 |
| Globant SA COM | 0 | 2,100 | +2,100 | 0 | 415 | 0.47% | +415 |
| Jefferies Financial Group, Inc.(JEF) | 0 | 10,700 | +10,700 | 0 | 392 | 0.44% | +392 |
| Evercore Partners, Inc.(EVR) | 0 | 2,375 | +2,375 | 0 | 327 | 0.37% | +327 |
| Houlihan Lokey, Inc.(HLI) | 0 | 3,850 | +3,850 | 0 | 412 | 0.46% | +412 |
| UFP Industries, Inc.(UFPI) | 6,300 | 6,300 | 0 | 611 | 645 | 0.73% | +34 |
| CyberArk Software Ltd. | 3,100 | 3,100 | 0 | 485 | 508 | 0.57% | +23 |
| Southern Copper Corp.(SCCO) | 6,300 | 6,300 | 0 | 452 | 474 | 0.53% | +22 |
| Masterbrand Inc.(MBC) | 40,650 | 40,650 | 0 | 473 | 494 | 0.56% | +21 |
| American Equity Investment Life Holding Co. | 12,400 | 12,400 | 0 | 646 | 665 | 0.75% | +19 |
| Tenaris SA(TS) | 0 | 11,300 | +11,300 | 0 | 357 | 0.40% | +357 |
| Aerovironment, Inc. | 0 | 1,994 | +1,994 | 0 | 222 | 0.25% | +222 |
| Nutrien Ltd.(NTR) | 0 | 6,300 | +6,300 | 0 | 389 | 0.44% | +389 |
| Westlake Corp.(WLK) | 0 | 3,050 | +3,050 | 0 | 380 | 0.43% | +380 |
| TD SYNNEX Corp.(SNX) | 0 | 2,700 | +2,700 | 0 | 270 | 0.30% | +270 |
| SandRidge Energy, Inc. | 28,500 | 28,500 | 0 | 435 | 446 | 0.50% | +12 |
| JB Hunt Transport Services, Inc.(JBHT) | 0 | 1,500 | +1,500 | 0 | 283 | 0.32% | +283 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 13,064 | +13,064 | 0 | 196 | 0.22% | +196 |
| Stifel Financial Corp.(SF) | 0 | 4,900 | +4,900 | 0 | 301 | 0.34% | +301 |
| Grupo Aeroportuario del Centro Norte(OMAB) | 0 | 3,400 | +3,400 | 0 | 295 | 0.33% | +295 |
| Vitesse Energy Inc. | 0 | 14,170 | +14,170 | 0 | 324 | 0.36% | +324 |
| Grab Holdings Ltd. CLASS A ORD | 0 | 52,000 | +52,000 | 0 | 184 | 0.21% | +184 |
| Nuazhu Group Ltd.(HTHT) | 0 | 7,100 | +7,100 | 0 | 280 | 0.31% | +280 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 432 | 436 | 0.49% | +4 |
| Ternium SA(TX) | 0 | 8,275 | +8,275 | 0 | 330 | 0.37% | +330 |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 3,100 | +3,100 | 0 | 353 | 0.40% | +353 |
| Perion Network Ltd. | 30,300 | 30,300 | 0 | 929 | 928 | 1.04% | -1 |
| PTC, Inc.(PTC) | 0 | 2,800 | +2,800 | 0 | 397 | 0.45% | +397 |
| Robinhood Markets, Inc.(HOOD) | 0 | 17,900 | +17,900 | 0 | 176 | 0.20% | +176 |
| Mueller Industries, Inc.(MLI) | 17,200 | 19,900 | +2,700 | 1,501 | 1,496 | 1.68% | -6 |
| Performance Food Group Co.(PFGC) | 0 | 4,300 | +4,300 | 0 | 253 | 0.28% | +253 |