Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 8,508 | +8,508 | 0 | 7,067 | 1.02% | +7,067 |
| IES HOLDINGS INC(IESC) | 0 | 95,510 | +95,510 | 0 | 6,291 | 0.91% | +6,291 |
| VISA INC(V) | 0 | 22,582 | +22,582 | 0 | 5,194 | 0.75% | +5,194 |
| ALPHABET INC CLASS A | 0 | 39,555 | +39,555 | 0 | 5,176 | 0.75% | +5,176 |
| CHASE CORP | 0 | 40,312 | +40,312 | 0 | 5,129 | 0.74% | +5,129 |
| AGILYSYS INC(AGYS) | 0 | 74,665 | +74,665 | 0 | 4,940 | 0.72% | +4,940 |
| MERCK CO INC(MRK) | 0 | 47,574 | +47,574 | 0 | 4,898 | 0.71% | +4,898 |
| CISCO SYSTEMS INC(CSCO) | 0 | 87,751 | +87,751 | 0 | 4,717 | 0.68% | +4,717 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 5,495 | +5,495 | 0 | 4,522 | 0.66% | +4,522 |
| INTERCONTINENTALEXCHANGE INC | 0 | 39,415 | +39,415 | 0 | 4,336 | 0.63% | +4,336 |
| LSI INDS INC | 0 | 272,977 | +272,977 | 0 | 4,335 | 0.63% | +4,335 |
| NVIDIA CORP(NVDA) | 0 | 9,810 | +9,810 | 0 | 4,267 | 0.62% | +4,267 |
| AERSALE CORPORATION COM | 0 | 283,768 | +283,768 | 0 | 4,239 | 0.61% | +4,239 |
| TRANSMISSION HOLDINGS INC(ALSN) | 0 | 70,522 | +70,522 | 0 | 4,165 | 0.60% | +4,165 |
| BGC GROUP INC CL A | 0 | 743,851 | +743,851 | 0 | 3,928 | 0.57% | +3,928 |
| NOMAD FOODS LIMITED(NOMD) | 0 | 239,335 | +239,335 | 0 | 3,643 | 0.53% | +3,643 |
| CONOCOPHILLIPS(COP) | 0 | 30,327 | +30,327 | 0 | 3,633 | 0.53% | +3,633 |
| JPMORGAN CHASE & CO(JPM) | 0 | 21,465 | +21,465 | 0 | 3,113 | 0.45% | +3,113 |
| NETAPP INC(NTAP) | 0 | 39,162 | +39,162 | 0 | 2,972 | 0.43% | +2,972 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,986 | +8,986 | 0 | 2,908 | 0.42% | +2,908 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,730 | +5,730 | 0 | 2,889 | 0.42% | +2,889 |
| MASTERCARD INC CLASS A(MA) | 0 | 6,961 | +6,961 | 0 | 2,756 | 0.40% | +2,756 |
| COMCAST CORP CLASS A | 0 | 61,611 | +61,611 | 0 | 2,732 | 0.40% | +2,732 |
| EVERCORE PARTNERS INC CL A(EVR) | 0 | 19,811 | +19,811 | 0 | 2,732 | 0.40% | +2,732 |
| TRIUMPH BANCORP INC | 0 | 38,674 | +38,674 | 0 | 2,506 | 0.36% | +2,506 |
| NETFLIX COM INC(NFLX) | 0 | 6,261 | +6,261 | 0 | 2,364 | 0.34% | +2,364 |
| FEDEX CORP | 0 | 8,924 | +8,924 | 0 | 2,364 | 0.34% | +2,364 |
| LIBERTY MEDIA CORP DEL COM LBT | 0 | 91,668 | +91,668 | 0 | 2,334 | 0.34% | +2,334 |
| E.L.F. BEAUTY INC(ELF) | 0 | 20,687 | +20,687 | 0 | 2,272 | 0.33% | +2,272 |
| LUXFER HOLDINGS PLC | 0 | 170,720 | +170,720 | 0 | 2,228 | 0.32% | +2,228 |
| STAGWELL INC COM CL A | 0 | 469,290 | +469,290 | 0 | 2,201 | 0.32% | +2,201 |
| CHAMPIONX CORP | 0 | 61,099 | +61,099 | 0 | 2,176 | 0.32% | +2,176 |
| CHECKPOINT SOFTWARE TECH | 0 | 15,983 | +15,983 | 0 | 2,130 | 0.31% | +2,130 |
| LEONARDO DRS INC COM | 0 | 126,734 | +126,734 | 0 | 2,116 | 0.31% | +2,116 |
| SKYWORKS SOLUTIONS INC | 0 | 21,460 | +21,460 | 0 | 2,116 | 0.31% | +2,116 |
| JANUS INTERNATIONAL GROUP INC | 0 | 196,549 | +196,549 | 0 | 2,103 | 0.30% | +2,103 |
| AVID BIOSERVICES INC | 0 | 219,672 | +219,672 | 0 | 2,074 | 0.30% | +2,074 |
| ENCORE WIRE CORP | 0 | 11,142 | +11,142 | 0 | 2,033 | 0.29% | +2,033 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 8,383 | +8,383 | 0 | 2,030 | 0.29% | +2,030 |
| EOG RESOURCES INC | 0 | 15,662 | +15,662 | 0 | 1,985 | 0.29% | +1,985 |
| COSTCO WHOLESALE CORP | 0 | 3,503 | +3,503 | 0 | 1,979 | 0.29% | +1,979 |
| MERCADOLIBRE INC(MELI) | 0 | 1,560 | +1,560 | 0 | 1,978 | 0.29% | +1,978 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 296,452 | +296,452 | 0 | 1,891 | 0.27% | +1,891 |
| ACUITY BRANDS INC | 0 | 10,838 | +10,838 | 0 | 1,846 | 0.27% | +1,846 |
| PJT PARTNERS INC(PJT) | 0 | 23,209 | +23,209 | 0 | 1,844 | 0.27% | +1,844 |
| AEHR TEST SYSTEMS | 0 | 40,044 | +40,044 | 0 | 1,830 | 0.27% | +1,830 |
| ENSIGN GROUP INC | 0 | 19,676 | +19,676 | 0 | 1,828 | 0.26% | +1,828 |
| SPIRE INC | 0 | 32,192 | +32,192 | 0 | 1,821 | 0.26% | +1,821 |
| M & T BK CORP | 0 | 14,222 | +14,222 | 0 | 1,798 | 0.26% | +1,798 |
| TEGNA INC | 0 | 122,838 | +122,838 | 0 | 1,790 | 0.26% | +1,790 |
| KRATOS DEFENSE & SECURITY SOLU | 0 | 115,957 | +115,957 | 0 | 1,742 | 0.25% | +1,742 |
| CURTISS WRIGHT CORP(CW) | 0 | 8,799 | +8,799 | 0 | 1,721 | 0.25% | +1,721 |
| WEATHERFORD INTL PLC ORD SHS(WFRD) | 0 | 18,702 | +18,702 | 0 | 1,689 | 0.24% | +1,689 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 9,565 | +9,565 | 0 | 1,641 | 0.24% | +1,641 |
| PRESTIGE BRANDS HOLDINGS INC | 0 | 28,525 | +28,525 | 0 | 1,631 | 0.24% | +1,631 |
| ALPHATEC HOLDINGS INC | 0 | 125,603 | +125,603 | 0 | 1,629 | 0.24% | +1,629 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,773 | +16,773 | 0 | 1,628 | 0.24% | +1,628 |
| PHYSICIANS REALTY TRUST | 0 | 133,337 | +133,337 | 0 | 1,625 | 0.24% | +1,625 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 37,201 | +37,201 | 0 | 1,604 | 0.23% | +1,604 |
| DIAMOND HILL INVESTMENT GROUP | 0 | 9,404 | +9,404 | 0 | 1,585 | 0.23% | +1,585 |
| PAYMENTUS HOLDINGS INC COM CL | 0 | 95,382 | +95,382 | 0 | 1,583 | 0.23% | +1,583 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 21,081 | +21,081 | 0 | 1,581 | 0.23% | +1,581 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 9,203 | +9,203 | 0 | 1,504 | 0.22% | +1,504 |
| WENDYS COMPANY | 0 | 72,765 | +72,765 | 0 | 1,485 | 0.22% | +1,485 |
| NEXTGEN HEALTHCARE INC | 0 | 62,359 | +62,359 | 0 | 1,480 | 0.21% | +1,480 |
| TETRA TECH INC | 0 | 9,653 | +9,653 | 0 | 1,468 | 0.21% | +1,468 |
| FASTLY INC | 0 | 76,248 | +76,248 | 0 | 1,462 | 0.21% | +1,462 |
| INARI MEDICAL INC | 0 | 22,338 | +22,338 | 0 | 1,461 | 0.21% | +1,461 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 140,813 | +140,813 | 0 | 1,450 | 0.21% | +1,450 |
| FRESH DEL MONTE PRODUCE INC | 0 | 55,835 | +55,835 | 0 | 1,443 | 0.21% | +1,443 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 9,271 | +9,271 | 0 | 1,434 | 0.21% | +1,434 |
| BANCORP INC(TBBK) | 0 | 41,194 | +41,194 | 0 | 1,421 | 0.21% | +1,421 |
| QCR HOLDINGS INC(QCRH) | 0 | 29,249 | +29,249 | 0 | 1,419 | 0.21% | +1,419 |
| SWEETGREEN INC COM CL A | 0 | 119,257 | +119,257 | 0 | 1,401 | 0.20% | +1,401 |
| SUPER MICRO COMPUTER INC. | 0 | 5,091 | +5,091 | 0 | 1,396 | 0.20% | +1,396 |
| UFP INDUSTRIES INC(UFPI) | 0 | 13,515 | +13,515 | 0 | 1,384 | 0.20% | +1,384 |
| MA COM TECHNOLOGY SOLUTIONS HO | 0 | 16,863 | +16,863 | 0 | 1,376 | 0.20% | +1,376 |
| GENUINE PARTS COMPANY(GPC) | 0 | 9,496 | +9,496 | 0 | 1,371 | 0.20% | +1,371 |
| ONE GAS INC(OGS) | 0 | 19,955 | +19,955 | 0 | 1,363 | 0.20% | +1,363 |
| HERSHEY CO / THE(HSY) | 0 | 6,661 | +6,661 | 0 | 1,333 | 0.19% | +1,333 |
| IDENTIV INC | 0 | 156,899 | +156,899 | 0 | 1,324 | 0.19% | +1,324 |
| AVISTA CORP(AVA) | 0 | 40,683 | +40,683 | 0 | 1,317 | 0.19% | +1,317 |
| TFI INTERNATIONAL INC | 0 | 10,019 | +10,019 | 0 | 1,287 | 0.19% | +1,287 |
| WHITE MOUTAINS INSURANCE GROUP | 0 | 834 | +834 | 0 | 1,247 | 0.18% | +1,247 |
| CHUBB LTD | 0 | 5,958 | +5,958 | 0 | 1,240 | 0.18% | +1,240 |
| PAYONEER GLOBAL INC COM | 0 | 201,546 | +201,546 | 0 | 1,233 | 0.18% | +1,233 |
| DIGITALBRIDGE GROUP INC CL A N(DBRG) | 0 | 69,499 | +69,499 | 0 | 1,222 | 0.18% | +1,222 |
| TAYLOR MORRISON HOME CORPORATI(TMHC) | 0 | 28,463 | +28,463 | 0 | 1,213 | 0.18% | +1,213 |
| APPFOLIO INC(APPF) | 0 | 6,618 | +6,618 | 0 | 1,209 | 0.18% | +1,209 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 66,918 | +66,918 | 0 | 1,162 | 0.17% | +1,162 |
| NOVANTA INC | 0 | 7,915 | +7,915 | 0 | 1,135 | 0.16% | +1,135 |
| ZOETIS INC(ZTS) | 0 | 6,523 | +6,523 | 0 | 1,135 | 0.16% | +1,135 |
| NELNET INC CL A(NNI) | 0 | 12,646 | +12,646 | 0 | 1,130 | 0.16% | +1,130 |
| MODERNA INC(MRNA) | 0 | 10,885 | +10,885 | 0 | 1,124 | 0.16% | +1,124 |
| DOCEBO INC | 0 | 27,736 | +27,736 | 0 | 1,124 | 0.16% | +1,124 |
| RBC BEARINGS INC(RBC) | 0 | 4,683 | +4,683 | 0 | 1,096 | 0.16% | +1,096 |
| WILLDAN GROUP INC(WLDN) | 0 | 53,662 | +53,662 | 0 | 1,096 | 0.16% | +1,096 |
| PERFORMANCE FOOD GROUP COMPANY | 0 | 18,549 | +18,549 | 0 | 1,092 | 0.16% | +1,092 |
| IRIDIUM COMMUNICATIONS(IRDM) | 0 | 23,917 | +23,917 | 0 | 1,088 | 0.16% | +1,088 |
| SAFETY INS GROUP INC | 0 | 15,933 | +15,933 | 0 | 1,086 | 0.16% | +1,086 |