Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CBIZ INC(CBZ) | 88,494 | 615,942 | +527,448 | 5 | 32 | 1.53% | +28 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 141,500 | 241,600 | +100,100 | 20 | 38 | 1.79% | +18 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 161,843 | +161,843 | 0 | 12 | 0.57% | +12 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 109,000 | +109,000 | 0 | 8 | 0.38% | +8 |
| GLOBAL PMTS INC(GPN) | 420,163 | 420,163 | 0 | 41 | 49 | 2.29% | +8 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 62,200 | +62,200 | 0 | 7 | 0.31% | +7 |
| TD SYNNEX CORPORATION(SNX) | 0 | 65,500 | +65,500 | 0 | 7 | 0.31% | +7 |
| TIDEWATER INC NEW(TDW) | 0 | 82,800 | +82,800 | 0 | 6 | 0.28% | +6 |
| CVR ENERGY INC(CVI) | 0 | 165,000 | +165,000 | 0 | 6 | 0.27% | +6 |
| BOISE CASCADE CO DEL(BCC) | 0 | 52,900 | +52,900 | 0 | 6 | 0.26% | +6 |
| TRANSOCEAN LTD(RIG) | 0 | 645,000 | +645,000 | 0 | 5 | 0.26% | +5 |
| SCHLUMBERGER LTD(SLB) | 0 | 85,500 | +85,500 | 0 | 5 | 0.24% | +5 |
| CAMECO CORP(CCJ) | 0 | 124,000 | +124,000 | 0 | 5 | 0.24% | +5 |
| NVIDIA CORP(NVDA) | 22,741 | 32,432 | +9,691 | 9 | 14 | 0.66% | +5 |
| FABRINET(FN) | 27,972 | 47,600 | +19,628 | 4 | 8 | 0.38% | +4 |
| BRINKS CO(BCO) | 0 | 50,064 | +50,064 | 0 | 4 | 0.17% | +4 |
| ARCH RESOURCES INC | 61,500 | 59,700 | -1,800 | 7 | 10 | 0.49% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 100,000 | 100,000 | 0 | 48 | 51 | 2.40% | +3 |
| MERCADOLIBRE INC(MELI) | 0 | 2,680 | +2,680 | 0 | 3 | 0.16% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 200,000 | 200,000 | 0 | 43 | 46 | 2.17% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 170,000 | 170,000 | 0 | 28 | 31 | 1.45% | +3 |
| WEX INC(WEX) | 254,000 | 254,000 | 0 | 46 | 49 | 2.29% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,000 | +40,000 | 0 | 4 | 0.21% | +4 |
| INTEL CORP(INTC) | 0 | 62,630 | +62,630 | 0 | 2 | 0.10% | +2 |
| WINTRUST FINL CORP(WTFC) | 636,176 | 636,176 | 0 | 46 | 48 | 2.25% | +1 |
| IONQ INC(IONQ) | 0 | 172,201 | +172,201 | 0 | 3 | 0.12% | +3 |
| HUNT J B TRANS SVCS INC(JBHT) | 286,873 | 286,873 | 0 | 52 | 53 | 2.51% | +1 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 125,000 | +125,000 | 0 | 3 | 0.16% | +3 |
| EXXON MOBIL CORP | 79,400 | 79,400 | 0 | 8 | 9 | 0.45% | +1 |
| ABBVIE INC(ABBV) | 76,720 | 72,729 | -3,991 | 10 | 11 | 0.52% | +1 |
| ENBRIDGE INC(ENB) | 160,000 | 200,000 | +40,000 | 6 | 7 | 0.32% | +1 |
| HEALTHEQUITY INC(HQY) | 0 | 10,510 | +10,510 | 0 | 1 | 0.04% | +1 |
| MATADOR RES CO(MTDR) | 0 | 12,400 | +12,400 | 0 | 1 | 0.04% | +1 |
| AES CORP(AES) | 0 | 45,000 | +45,000 | 0 | 1 | 0.03% | +1 |
| FULLER H B CO(FUL) | 763,433 | 747,042 | -16,391 | 53 | 54 | 2.52% | +1 |
| TC ENERGY CORP(TRP) | 0 | 45,000 | +45,000 | 0 | 2 | 0.07% | +2 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 27,449 | +27,449 | 0 | 1 | 0.03% | +1 |
| SEMPRA(SRE) | 25,000 | 60,000 | +35,000 | 4 | 4 | 0.19% | 0 |
| CHART INDS INC | 0 | 2,545 | +2,545 | 0 | 0 | 0.02% | 0 |
| JABIL INC(JBL) | 63,800 | 57,600 | -6,200 | 7 | 7 | 0.34% | 0 |
| WINGSTOP INC(WING) | 0 | 1,654 | +1,654 | 0 | 0 | 0.01% | 0 |
| VERTEX INC(VERX) | 0 | 11,848 | +11,848 | 0 | 0 | 0.01% | 0 |
| QUALYS INC(QLYS) | 0 | 1,728 | +1,728 | 0 | 0 | 0.01% | 0 |
| POWERSCHOOL HOLDINGS INC | 0 | 11,625 | +11,625 | 0 | 0 | 0.01% | 0 |
| NCINO INC(NCNO) | 0 | 8,086 | +8,086 | 0 | 0 | 0.01% | 0 |
| THERMON GROUP HLDGS INC | 0 | 9,314 | +9,314 | 0 | 0 | 0.01% | 0 |
| PLEXUS CORP(PLXS) | 0 | 2,714 | +2,714 | 0 | 0 | 0.01% | 0 |
| ROVER GROUP INC | 0 | 39,608 | +39,608 | 0 | 0 | 0.01% | 0 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 28,197 | +28,197 | 0 | 0 | 0.01% | 0 |
| STERIS PLC(STE) | 200,000 | 200,000 | 0 | 44 | 44 | 2.09% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 30,000 | +30,000 | 0 | 2 | 0.08% | +2 |
| METLIFE INC(MET) | 0 | 15,432 | +15,432 | 0 | 1 | 0.05% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 50,000 | +50,000 | 0 | 2 | 0.08% | +2 |
| JPMORGAN CHASE & CO(JPM) | 47,192 | 46,077 | -1,115 | 7 | 7 | 0.32% | 0 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 6,029 | +6,029 | 0 | 0 | 0.00% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,432 | +2,432 | 0 | 0 | 0.01% | 0 |
| FUSION FUEL GREEN PLC | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,664 | +10,664 | 0 | 1 | 0.04% | +1 |
| UNITED RENTALS INC(URI) | 14,626 | 14,197 | -429 | 6 | 6 | 0.30% | -0 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,030 | +4,030 | 0 | 0 | 0.02% | 0 |
| ZOETIS INC(ZTS) | 26,067 | 25,527 | -540 | 4 | 4 | 0.21% | -0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 8,250 | +8,250 | 0 | 0 | 0.02% | 0 |
| COCA COLA CO(KO) | 0 | 13,000 | +13,000 | 0 | 1 | 0.03% | +1 |
| MERCK & CO INC(MRK) | 0 | 7,500 | +7,500 | 0 | 1 | 0.04% | +1 |
| KIRBY CORP(KEX) | 0 | 8,550 | +8,550 | 0 | 1 | 0.03% | +1 |
| STERICYCLE INC | 0 | 13,400 | +13,400 | 0 | 1 | 0.03% | +1 |
| AON PLC(AON) | 10,651 | 10,751 | +100 | 4 | 4 | 0.17% | -0 |
| HDFC BANK LTD(HDB) | 0 | 14,639 | +14,639 | 0 | 1 | 0.04% | +1 |
| KADANT INC(KAI) | 0 | 2,640 | +2,640 | 0 | 1 | 0.03% | +1 |
| FUSION FUEL GREEN PLC | 0 | 75,000 | +75,000 | 0 | 0 | 0.00% | 0 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 45,500 | +45,500 | 0 | 1 | 0.05% | +1 |
| EMCOR GROUP INC(EME) | 41,600 | 35,250 | -6,350 | 8 | 7 | 0.35% | -0 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 4,821 | +4,821 | 0 | 1 | 0.02% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,006 | 7,388 | -618 | 4 | 4 | 0.18% | -0 |
| COMFORT SYS USA INC(FIX) | 49,257 | 45,632 | -3,625 | 8 | 8 | 0.38% | -0 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 105,000 | +105,000 | 0 | 2 | 0.10% | +2 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 20,922 | +20,922 | 0 | 0 | 0.02% | 0 |
| NOVA MEASURING INSTRUMENTS L(NVMI) | 0 | 5,610 | +5,610 | 0 | 1 | 0.03% | +1 |
| CANADIAN NATL RY CO(CNI) | 22,000 | 22,000 | 0 | 3 | 2 | 0.11% | -0 |
| TENET HEALTHCARE CORP(THC) | 0 | 9,250 | +9,250 | 0 | 1 | 0.03% | +1 |
| OLO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 35,000 | 35,000 | 0 | 3 | 3 | 0.13% | -0 |
| SIMILARWEB LTD | 0 | 44,517 | +44,517 | 0 | 0 | 0.01% | 0 |
| PERRIGO CO PLC(PRGO) | 0 | 13,850 | +13,850 | 0 | 0 | 0.02% | 0 |
| ZILLOW GROUP INC(Z) | 0 | 8,995 | +8,995 | 0 | 0 | 0.02% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 8,251 | +8,251 | 0 | 0 | 0.01% | 0 |
| LGI HOMES INC(LGIH) | 0 | 2,966 | +2,966 | 0 | 0 | 0.01% | 0 |
| ENGAGESMART INC | 0 | 12,826 | +12,826 | 0 | 0 | 0.01% | 0 |
| PAYPAL HLDGS INC(PYPL) | 44,183 | 44,183 | 0 | 3 | 3 | 0.12% | -0 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,583 | +2,583 | 0 | 1 | 0.03% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 129,662 | 130,162 | +500 | 4 | 4 | 0.19% | -0 |
| MAXCYTE INC | 0 | 35,800 | +35,800 | 0 | 0 | 0.01% | 0 |
| SITIME CORP(SITM) | 0 | 5,006 | +5,006 | 0 | 1 | 0.03% | +1 |
| ALPHA TEKNOVA INC | 0 | 58,830 | +58,830 | 0 | 0 | 0.01% | 0 |
| HUB GROUP INC(HUBG) | 0 | 8,396 | +8,396 | 0 | 1 | 0.03% | +1 |
| LATHAM GROUP INC(SWIM) | 0 | 128,193 | +128,193 | 0 | 0 | 0.02% | 0 |
| ENSIGN GROUP INC(ENSG) | 0 | 7,175 | +7,175 | 0 | 1 | 0.03% | +1 |
| INMODE LTD(INMD) | 0 | 15,160 | +15,160 | 0 | 0 | 0.02% | 0 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 26,833 | +26,833 | 0 | 1 | 0.05% | +1 |