Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 2,574,386 | +2,574,386 | 0 | 35,629 | 1.15% | +35,629 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 422,892 | +422,892 | 0 | 35,548 | 1.15% | +35,548 |
| HURON CONSULTING GROUP INC(HURN) | 941,584 | 888,220 | -53,364 | 79,950 | 92,517 | 2.98% | +12,567 |
| OCEANEERING INTL INC(OII) | 1,745,064 | 1,731,967 | -13,097 | 32,633 | 44,546 | 1.44% | +11,914 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 959,671 | 884,260 | -75,411 | 62,887 | 72,138 | 2.33% | +9,251 |
| ASPEN TECHNOLOGY INC | 123,345 | 140,524 | +17,179 | 20,674 | 28,703 | 0.93% | +8,030 |
| HEALTHEQUITY INC(HQY) | 593,210 | 621,034 | +27,824 | 37,455 | 45,367 | 1.46% | +7,911 |
| CERENCE INC | 0 | 467,420 | +467,420 | 0 | 9,521 | 0.31% | +9,521 |
| PETIQ INC | 1,283,220 | 1,276,908 | -6,312 | 19,466 | 25,155 | 0.81% | +5,689 |
| J & J SNACK FOODS CORP(JJSF) | 156,858 | 185,244 | +28,386 | 24,840 | 30,315 | 0.98% | +5,475 |
| DESIGNER BRANDS INC | 1,854,076 | 1,860,886 | +6,810 | 18,726 | 23,559 | 0.76% | +4,833 |
| POOL CORP(POOL) | 0 | 24,861 | +24,861 | 0 | 8,853 | 0.29% | +8,853 |
| TEXAS CAP BANCSHARES INC(TCBI) | 522,388 | 516,959 | -5,429 | 26,903 | 30,449 | 0.98% | +3,546 |
| ASGN INC(EFOR) | 621,707 | 618,905 | -2,802 | 47,020 | 50,552 | 1.63% | +3,532 |
| MERCURY SYS INC(MRCY) | 492,322 | 528,066 | +35,744 | 17,029 | 19,586 | 0.63% | +2,557 |
| LIQUIDITY SVCS INC(LQDT) | 703,625 | 793,276 | +89,651 | 11,610 | 13,978 | 0.45% | +2,368 |
| BANNER CORP(BANR) | 328,473 | 391,370 | +62,897 | 14,344 | 16,586 | 0.53% | +2,242 |
| DIAMONDBACK ENERGY INC(FANG) | 105,563 | 103,615 | -1,948 | 13,867 | 16,048 | 0.52% | +2,181 |
| JACOBS SOLUTIONS INC(J) | 0 | 90,734 | +90,734 | 0 | 12,385 | 0.40% | +12,385 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 272,446 | +272,446 | 0 | 12,260 | 0.40% | +12,260 |
| SLR INVESTMENT CORP | 1,638,990 | 1,635,765 | -3,225 | 23,388 | 25,174 | 0.81% | +1,786 |
| BYLINE BANCORP INC(BY) | 1,178,279 | 1,170,899 | -7,380 | 21,315 | 23,078 | 0.74% | +1,763 |
| RANGE RES CORP(RRC) | 612,727 | 601,410 | -11,317 | 18,014 | 19,492 | 0.63% | +1,478 |
| CATALENT INC | 0 | 221,444 | +221,444 | 0 | 10,082 | 0.33% | +10,082 |
| ARDMORE SHIPPING CORP | 2,029,088 | 2,028,705 | -383 | 25,059 | 26,393 | 0.85% | +1,334 |
| HAEMONETICS CORP MASS(HAE) | 312,996 | 311,666 | -1,330 | 26,648 | 27,919 | 0.90% | +1,271 |
| AZZ INC | 446,859 | 447,241 | +382 | 19,421 | 20,385 | 0.66% | +965 |
| HERBALIFE LTD(HLF) | 1,157,390 | 1,163,577 | +6,187 | 15,324 | 16,278 | 0.52% | +955 |
| BANKUNITED INC(BKU) | 1,050,052 | 1,037,408 | -12,644 | 22,629 | 23,549 | 0.76% | +921 |
| APTARGROUP INC | 124,061 | 121,756 | -2,305 | 14,374 | 15,224 | 0.49% | +851 |
| CIENA CORP(CIEN) | 0 | 206,054 | +206,054 | 0 | 9,738 | 0.31% | +9,738 |
| PACIFIC PREMIER BANCORP | 913,210 | 904,581 | -8,629 | 18,885 | 19,684 | 0.63% | +799 |
| CAPITAL PRODUCT PARTNERS L P | 0 | 528,237 | +528,237 | 0 | 7,401 | 0.24% | +7,401 |
| COHEN & STEERS INC(CNS) | 213,102 | 209,156 | -3,946 | 12,358 | 13,112 | 0.42% | +754 |
| RING ENERGY INC | 0 | 2,413,225 | +2,413,225 | 0 | 4,706 | 0.15% | +4,706 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 822,450 | +822,450 | 0 | 11,054 | 0.36% | +11,054 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,340,104 | 1,326,229 | -13,875 | 38,917 | 39,469 | 1.27% | +552 |
| FLUSHING FINL CORP | 0 | 705,336 | +705,336 | 0 | 9,261 | 0.30% | +9,261 |
| NCR CORP NEW | 0 | 414,347 | +414,347 | 0 | 11,175 | 0.36% | +11,175 |
| FLOWSERVE CORP(FLS) | 0 | 221,187 | +221,187 | 0 | 8,797 | 0.28% | +8,797 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 899,798 | 891,084 | -8,714 | 22,486 | 22,642 | 0.73% | +157 |
| NEWELL BRANDS INC(NWL) | 0 | 581,289 | +581,289 | 0 | 5,249 | 0.17% | +5,249 |
| BOSTON PROPERTIES INC(BXP) | 0 | 81,518 | +81,518 | 0 | 4,849 | 0.16% | +4,849 |
| ENHABIT INC COM | 0 | 434,477 | +434,477 | 0 | 4,888 | 0.16% | +4,888 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INSIGHT ENTERPRISES INC(NSIT) | 118,528 | 119,029 | +501 | 17,345 | 17,319 | 0.56% | -27 |
| VERITEX HLDGS INC | 786,455 | 783,394 | -3,061 | 14,101 | 14,062 | 0.45% | -39 |
| EHEALTH INC | 0 | 673,822 | +673,822 | 0 | 4,986 | 0.16% | +4,986 |
| WSFS FINL CORP(WSFS) | 0 | 126,007 | +126,007 | 0 | 4,599 | 0.15% | +4,599 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28,895 | 28,363 | -532 | 11,879 | 11,589 | 0.37% | -290 |
| ISHARES TR | 0 | 63,018 | +63,018 | 0 | 4,364 | 0.14% | +4,364 |
| ENCOMPASS HEALTH CORP(EHC) | 206,349 | 202,526 | -3,823 | 13,972 | 13,602 | 0.44% | -370 |
| ISHARES TR | 0 | 59,947 | +59,947 | 0 | 5,655 | 0.18% | +5,655 |
| BERKSHIRE HILLS BANCORP INC | 0 | 436,846 | +436,846 | 0 | 8,759 | 0.28% | +8,759 |
| JBG SMITH PPTYS(JBGS) | 855,429 | 861,688 | +6,259 | 12,866 | 12,460 | 0.40% | -406 |
| VIAD CORP(PRSU) | 708,996 | 708,998 | +2 | 19,058 | 18,576 | 0.60% | -482 |
| TELEFLEX INCORPORATED(TFX) | 0 | 29,533 | +29,533 | 0 | 5,801 | 0.19% | +5,801 |
| IDEX CORP(IEX) | 0 | 51,447 | +51,447 | 0 | 10,702 | 0.35% | +10,702 |
| NASDAQ INC(NDAQ) | 270,780 | 265,747 | -5,033 | 13,498 | 12,913 | 0.42% | -586 |
| ROGERS CORP(ROG) | 73,408 | 85,921 | +12,513 | 11,887 | 11,296 | 0.36% | -591 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 725,125 | 742,557 | +17,432 | 43,094 | 42,467 | 1.37% | -627 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 211,011 | +211,011 | 0 | 10,582 | 0.34% | +10,582 |
| AZEK CO INC | 1,285,884 | 1,280,920 | -4,964 | 38,949 | 38,095 | 1.23% | -855 |
| BRP GROUP INC(BWIN) | 1,452,387 | 1,509,313 | +56,926 | 35,990 | 35,061 | 1.13% | -929 |
| CARLISLE COS INC(CSL) | 68,519 | 63,803 | -4,716 | 17,577 | 16,542 | 0.53% | -1,036 |
| ACI WORLDWIDE INC | 1,503,002 | 1,497,150 | -5,852 | 34,825 | 33,776 | 1.09% | -1,049 |
| COHERUS BIOSCIENCES INC | 0 | 2,342,977 | +2,342,977 | 0 | 8,763 | 0.28% | +8,763 |
| BENCHMARK ELECTRS INC(BHE) | 694,125 | 694,119 | -6 | 17,929 | 16,839 | 0.54% | -1,090 |
| ISHARES TR | 116,285 | 112,569 | -3,716 | 16,373 | 15,259 | 0.49% | -1,114 |
| AERCAP HOLDINGS NV(AER) | 977,409 | 972,716 | -4,693 | 62,085 | 60,960 | 1.97% | -1,125 |
| TITAN MACHY INC | 422,662 | 426,525 | +3,863 | 12,469 | 11,337 | 0.37% | -1,131 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 829,413 | 834,545 | +5,132 | 11,786 | 10,607 | 0.34% | -1,179 |
| 1 800 FLOWERS COM INC | 2,035,761 | 2,099,003 | +63,242 | 15,879 | 14,693 | 0.47% | -1,186 |
| NORTHWESTERN CORP(NWE) | 0 | 122,723 | +122,723 | 0 | 5,898 | 0.19% | +5,898 |
| GXO LOGISTICS INCORPORATED(GXO) | 341,302 | 340,931 | -371 | 21,441 | 19,996 | 0.64% | -1,445 |
| ALAMOS GOLD INC NEW | 2,528,416 | 2,522,011 | -6,405 | 30,139 | 28,474 | 0.92% | -1,665 |
| ARMADA HOFFLER PPTYS INC | 1,270,777 | 1,285,228 | +14,451 | 14,843 | 13,161 | 0.42% | -1,682 |
| ISHARES TR | 109,939 | 106,849 | -3,090 | 20,588 | 18,885 | 0.61% | -1,704 |
| ATN INTL INC | 361,862 | 363,349 | +1,487 | 13,244 | 11,467 | 0.37% | -1,777 |
| INFINERA CORP | 3,118,657 | 3,150,429 | +31,772 | 15,063 | 13,169 | 0.42% | -1,894 |
| CUSTOMERS BANCORP INC(CUBB) | 583,364 | 454,876 | -128,488 | 17,653 | 15,670 | 0.51% | -1,982 |
| COMMUNITY HEALTHCARE TR INC | 607,050 | 608,100 | +1,050 | 20,045 | 18,061 | 0.58% | -1,984 |
| QUIDELORTHO CORP(QDEL) | 338,974 | 355,509 | +16,535 | 28,087 | 25,966 | 0.84% | -2,121 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,161,947 | 1,187,981 | +26,034 | 34,928 | 32,753 | 1.06% | -2,175 |
| CARTERS INC(CRI) | 584,439 | 582,000 | -2,439 | 42,430 | 40,245 | 1.30% | -2,185 |
| SAFEHOLD INC(SAFE) | 0 | 400,095 | +400,095 | 0 | 7,122 | 0.23% | +7,122 |
| HEICO CORP NEW | 88,043 | 76,530 | -11,513 | 12,379 | 9,889 | 0.32% | -2,490 |
| IPG PHOTONICS CORP(IPGP) | 0 | 68,432 | +68,432 | 0 | 6,949 | 0.22% | +6,949 |
| SP PLUS CORP | 867,430 | 869,995 | +2,565 | 33,925 | 31,407 | 1.01% | -2,518 |
| CHEMED CORP NEW(CHE) | 101,860 | 101,312 | -548 | 55,175 | 52,652 | 1.70% | -2,523 |
| SILGAN HLDGS INC(SLGN) | 662,240 | 660,934 | -1,306 | 31,052 | 28,493 | 0.92% | -2,560 |
| CHARLES RIV LABS INTL INC(CRL) | 160,324 | 158,904 | -1,420 | 33,708 | 31,142 | 1.00% | -2,566 |
| MODIVCARE INC | 339,750 | 406,013 | +66,263 | 15,360 | 12,793 | 0.41% | -2,567 |
| GARTNER INC(IT) | 65,328 | 59,005 | -6,323 | 22,885 | 20,275 | 0.65% | -2,611 |
| CALAMP CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROSS CTRY HEALTHCARE INC | 887,572 | 890,403 | +2,831 | 24,923 | 22,073 | 0.71% | -2,850 |
| AVID BIOSERVICES INC | 0 | 674,782 | +674,782 | 0 | 6,370 | 0.21% | +6,370 |
| VOYA FINANCIAL INC(VOYA) | 527,757 | 525,505 | -2,252 | 37,845 | 34,920 | 1.13% | -2,926 |
| COLUMBUS MCKINNON CORP N Y | 556,252 | 558,361 | +2,109 | 22,612 | 19,492 | 0.63% | -3,119 |
| WABTEC(WAB) | 358,955 | 339,574 | -19,381 | 39,367 | 36,087 | 1.16% | -3,280 |