Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALMONT INDS INC(VMI) | 0 | 24,274 | +24,274 | 0 | 5,831 | 1.94% | +5,831 |
| HUBSPOT INC(HUBS) | 0 | 9,746 | +9,746 | 0 | 4,800 | 1.60% | +4,800 |
| RESMED INC(RMD) | 0 | 31,058 | +31,058 | 0 | 4,593 | 1.53% | +4,593 |
| METHODE ELECTRS INC | 0 | 197,250 | +197,250 | 0 | 4,507 | 1.50% | +4,507 |
| PREMIER INC | 0 | 203,708 | +203,708 | 0 | 4,380 | 1.46% | +4,380 |
| XP INC(XP) | 0 | 182,992 | +182,992 | 0 | 4,218 | 1.40% | +4,218 |
| FORWARD AIR CORP | 0 | 60,792 | +60,792 | 0 | 4,179 | 1.39% | +4,179 |
| DOLLAR GEN CORP NEW(DG) | 0 | 38,517 | +38,517 | 0 | 4,075 | 1.35% | +4,075 |
| EQT CORP(EQT) | 0 | 92,924 | +92,924 | 0 | 3,771 | 1.25% | +3,771 |
| NASDAQ INC(NDAQ) | 0 | 77,170 | +77,170 | 0 | 3,750 | 1.25% | +3,750 |
| TRUIST FINL CORP(TFC) | 0 | 128,333 | +128,333 | 0 | 3,672 | 1.22% | +3,672 |
| META PLATFORMS INC(META) | 0 | 11,778 | +11,778 | 0 | 3,536 | 1.18% | +3,536 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 220,878 | +220,878 | 0 | 3,452 | 1.15% | +3,452 |
| APPLOVIN CORP(APP) | 0 | 81,191 | +81,191 | 0 | 3,244 | 1.08% | +3,244 |
| FMC CORP(FMC) | 0 | 48,178 | +48,178 | 0 | 3,226 | 1.07% | +3,226 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 288,297 | +288,297 | 0 | 3,007 | 1.00% | +3,007 |
| CVR ENERGY INC(CVI) | 0 | 83,327 | +83,327 | 0 | 2,836 | 0.94% | +2,836 |
| SHUTTERSTOCK INC | 0 | 70,884 | +70,884 | 0 | 2,697 | 0.90% | +2,697 |
| HERSHEY CO(HSY) | 0 | 13,304 | +13,304 | 0 | 2,662 | 0.88% | +2,662 |
| APPLIED DIGITAL CORP | 0 | 558,450 | +558,450 | 0 | 3,485 | 1.16% | +3,485 |
| NIKE INC(NKE) | 0 | 24,489 | +24,489 | 0 | 2,342 | 0.78% | +2,342 |
| BANNER CORP(BANR) | 42,752 | 98,819 | +56,067 | 1,867 | 4,188 | 1.39% | +2,321 |
| COMMUNITY BK SYS INC(CBU) | 0 | 51,041 | +51,041 | 0 | 2,154 | 0.72% | +2,154 |
| GREENBRIER COS INC(GBX) | 0 | 51,331 | +51,331 | 0 | 2,053 | 0.68% | +2,053 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 731,271 | +731,271 | 0 | 1,931 | 0.64% | +1,931 |
| STATE STR CORP(STT) | 0 | 27,584 | +27,584 | 0 | 1,847 | 0.61% | +1,847 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 0 | 144,509 | +144,509 | 0 | 1,819 | 0.60% | +1,819 |
| CHENIERE ENERGY INC(LNG) | 0 | 10,325 | +10,325 | 0 | 1,714 | 0.57% | +1,714 |
| FORESTAR GROUP INC(FOR) | 0 | 74,729 | +74,729 | 0 | 2,013 | 0.67% | +2,013 |
| SHYFT GROUP INC | 0 | 110,736 | +110,736 | 0 | 1,658 | 0.55% | +1,658 |
| MURPHY USA INC(MUSA) | 0 | 4,719 | +4,719 | 0 | 1,613 | 0.54% | +1,613 |
| RH(RH) | 0 | 6,072 | +6,072 | 0 | 1,605 | 0.53% | +1,605 |
| VALARIS LTD(VAL) | 0 | 19,561 | +19,561 | 0 | 1,467 | 0.49% | +1,467 |
| G III APPAREL GROUP LTD(GIII) | 0 | 77,113 | +77,113 | 0 | 1,922 | 0.64% | +1,922 |
| EVERSOURCE ENERGY(ES) | 0 | 24,227 | +24,227 | 0 | 1,409 | 0.47% | +1,409 |
| RTX CORPORATION(RTX) | 0 | 19,411 | +19,411 | 0 | 1,397 | 0.46% | +1,397 |
| AVIDXCHANGE HOLDINGS INC | 0 | 136,632 | +136,632 | 0 | 1,295 | 0.43% | +1,295 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 103,057 | +103,057 | 0 | 1,269 | 0.42% | +1,269 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 13,225 | +13,225 | 0 | 1,206 | 0.40% | +1,206 |
| VERTIV HOLDINGS CO(VRT) | 140,877 | 126,161 | -14,716 | 3,490 | 4,693 | 1.56% | +1,204 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 28,469 | +28,469 | 0 | 1,145 | 0.38% | +1,145 |
| HEARTLAND FINL USA INC | 93,505 | 126,820 | +33,315 | 2,606 | 3,732 | 1.24% | +1,126 |
| MOELIS & CO(MC) | 0 | 24,525 | +24,525 | 0 | 1,107 | 0.37% | +1,107 |
| PEABODY ENERGY CORP(BTU) | 0 | 42,118 | +42,118 | 0 | 1,095 | 0.36% | +1,095 |
| SONOCO PRODS CO(SON) | 0 | 20,006 | +20,006 | 0 | 1,087 | 0.36% | +1,087 |
| COMSTOCK RES INC(CRK) | 0 | 95,186 | +95,186 | 0 | 1,050 | 0.35% | +1,050 |
| HAWAIIAN HOLDINGS INC | 0 | 154,061 | +154,061 | 0 | 975 | 0.32% | +975 |
| ABERCROMBIE & FITCH CO | 0 | 16,970 | +16,970 | 0 | 957 | 0.32% | +957 |
| NU HLDGS LTD(NU) | 0 | 122,270 | +122,270 | 0 | 886 | 0.29% | +886 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 19,377 | +19,377 | 0 | 884 | 0.29% | +884 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 138,449 | +138,449 | 0 | 883 | 0.29% | +883 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,507 | +6,507 | 0 | 861 | 0.29% | +861 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,065 | +2,065 | 0 | 855 | 0.28% | +855 |
| CLOUDFLARE INC(NET) | 0 | 12,574 | +12,574 | 0 | 793 | 0.26% | +793 |
| MAXLINEAR INC(MXL) | 0 | 35,278 | +35,278 | 0 | 785 | 0.26% | +785 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 27,471 | +27,471 | 0 | 770 | 0.26% | +770 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 15,889 | +15,889 | 0 | 758 | 0.25% | +758 |
| HAIN CELESTIAL GROUP INC | 0 | 98,608 | +98,608 | 0 | 1,023 | 0.34% | +1,023 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 8,266 | +8,266 | 0 | 747 | 0.25% | +747 |
| BRAZE INC(BRZE) | 0 | 14,918 | +14,918 | 0 | 697 | 0.23% | +697 |
| AMER SOFTWARE INC | 0 | 120,107 | +120,107 | 0 | 1,376 | 0.46% | +1,376 |
| ILLUMINA INC(ILMN) | 0 | 4,887 | +4,887 | 0 | 671 | 0.22% | +671 |
| TRICO BANCSHARES(TCBK) | 0 | 20,779 | +20,779 | 0 | 666 | 0.22% | +666 |
| GITLAB INC(GTLB) | 0 | 14,698 | +14,698 | 0 | 665 | 0.22% | +665 |
| XCEL ENERGY INC(XEL) | 0 | 11,198 | +11,198 | 0 | 641 | 0.21% | +641 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,387 | +3,387 | 0 | 616 | 0.20% | +616 |
| SHOPIFY INC(SHOP) | 0 | 10,685 | +10,685 | 0 | 583 | 0.19% | +583 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,305 | +5,305 | 0 | 575 | 0.19% | +575 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 132,858 | +132,858 | 0 | 559 | 0.19% | +559 |
| AVEPOINT INC | 0 | 83,152 | +83,152 | 0 | 559 | 0.19% | +559 |
| ALBANY INTL CORP | 0 | 6,162 | +6,162 | 0 | 532 | 0.18% | +532 |
| CARNIVAL CORP | 0 | 74,241 | +74,241 | 0 | 1,019 | 0.34% | +1,019 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 14,156 | +14,156 | 0 | 530 | 0.18% | +530 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,944 | +4,944 | 0 | 508 | 0.17% | +508 |
| FRESHWORKS INC(FRSH) | 0 | 24,382 | +24,382 | 0 | 486 | 0.16% | +486 |
| PRA GROUP INC | 0 | 24,973 | +24,973 | 0 | 480 | 0.16% | +480 |
| INGERSOLL RAND INC(IR) | 0 | 7,360 | +7,360 | 0 | 469 | 0.16% | +469 |
| WABTEC(WAB) | 0 | 4,240 | +4,240 | 0 | 451 | 0.15% | +451 |
| BRUKER CORP(BRKR) | 0 | 7,166 | +7,166 | 0 | 446 | 0.15% | +446 |
| UGI CORP NEW(UGI) | 0 | 19,228 | +19,228 | 0 | 442 | 0.15% | +442 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,654 | +3,654 | 0 | 439 | 0.15% | +439 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 20,181 | +20,181 | 0 | 427 | 0.14% | +427 |
| TOMPKINS FINL CORP(TMP) | 0 | 8,562 | +8,562 | 0 | 419 | 0.14% | +419 |
| CENTERRA GOLD INC(CGAU) | 0 | 82,705 | +82,705 | 0 | 405 | 0.13% | +405 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 24,735 | +24,735 | 0 | 400 | 0.13% | +400 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,448 | +1,448 | 0 | 397 | 0.13% | +397 |
| PARAMOUNT GLOBAL | 0 | 30,709 | +30,709 | 0 | 396 | 0.13% | +396 |
| COHERENT CORP(COHR) | 0 | 11,243 | +11,243 | 0 | 367 | 0.12% | +367 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 10,528 | +10,528 | 0 | 363 | 0.12% | +363 |
| SCORPIO TANKERS INC(STNG) | 0 | 6,416 | +6,416 | 0 | 347 | 0.12% | +347 |
| LAZARD LTD | 0 | 10,927 | +10,927 | 0 | 339 | 0.11% | +339 |
| TREX CO INC(TREX) | 0 | 5,441 | +5,441 | 0 | 335 | 0.11% | +335 |
| DOORDASH INC(DASH) | 0 | 4,087 | +4,087 | 0 | 325 | 0.11% | +325 |
| THE AARONS COMPANY INC | 0 | 30,896 | +30,896 | 0 | 323 | 0.11% | +323 |
| DOXIMITY INC(DOCS) | 0 | 15,175 | +15,175 | 0 | 322 | 0.11% | +322 |
| AIRBNB INC | 0 | 2,317 | +2,317 | 0 | 318 | 0.11% | +318 |
| EQUITRANS MIDSTREAM CORP | 0 | 31,520 | +31,520 | 0 | 295 | 0.10% | +295 |
| LIVEPERSON INC | 0 | 75,791 | +75,791 | 0 | 295 | 0.10% | +295 |
| PERFICIENT INC | 0 | 5,063 | +5,063 | 0 | 293 | 0.10% | +293 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 11,487 | +11,487 | 0 | 289 | 0.10% | +289 |