Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EQTY INVT LIFE HLD | 0 | 37,937 | +37,937 | 0 | 2,035 | 1.99% | +2,035 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 28,382 | +28,382 | 0 | 1,493 | 1.46% | +1,493 |
| VMWARE INC | 4,167 | 12,032 | +7,865 | 599 | 2,003 | 1.96% | +1,404 |
| ACTIVISION BLIZZARD INC | 11,909 | 21,903 | +9,994 | 1,004 | 2,051 | 2.01% | +1,047 |
| AMEDISYS INC | 8,191 | 15,968 | +7,777 | 749 | 1,491 | 1.46% | +742 |
| BLACKLINE INC(BL) | 0 | 12,456 | +12,456 | 0 | 691 | 0.68% | +691 |
| TAPESTRY INC(TPR) | 0 | 19,105 | +19,105 | 0 | 549 | 0.54% | +549 |
| EOG RES INC(EOG) | 0 | 4,333 | +4,333 | 0 | 549 | 0.54% | +549 |
| SEAGEN INC | 4,875 | 6,923 | +2,048 | 938 | 1,469 | 1.44% | +530 |
| HERC HLDGS INC(HRI) | 0 | 4,388 | +4,388 | 0 | 522 | 0.51% | +522 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,782 | +10,782 | 0 | 514 | 0.50% | +514 |
| NETAPP INC(NTAP) | 0 | 6,696 | +6,696 | 0 | 508 | 0.50% | +508 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,977 | +3,977 | 0 | 495 | 0.48% | +495 |
| ENLINK MIDSTREAM LLC | 0 | 40,494 | +40,494 | 0 | 495 | 0.48% | +495 |
| PVH CORPORATION(PVH) | 0 | 6,390 | +6,390 | 0 | 489 | 0.48% | +489 |
| SPLUNK INC | 5,301 | 6,890 | +1,589 | 562 | 1,008 | 0.99% | +445 |
| BEACON ROOFING SUPPLY INC | 0 | 5,584 | +5,584 | 0 | 431 | 0.42% | +431 |
| GENERAL MTRS CO(GM) | 0 | 19,198 | +19,198 | 0 | 633 | 0.62% | +633 |
| PHILLIPS 66(PSX) | 0 | 3,552 | +3,552 | 0 | 427 | 0.42% | +427 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,578 | +1,578 | 0 | 645 | 0.63% | +645 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 406 | 0.40% | +406 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,498 | +2,498 | 0 | 405 | 0.40% | +405 |
| NVIDIA CORPORATION(NVDA) | 0 | 927 | +927 | 0 | 403 | 0.39% | +403 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,528 | +7,528 | 0 | 401 | 0.39% | +401 |
| B. RILEY FINANCIAL INC | 0 | 9,671 | +9,671 | 0 | 396 | 0.39% | +396 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,198 | +3,198 | 0 | 395 | 0.39% | +395 |
| VALMONT INDS INC(VMI) | 0 | 1,627 | +1,627 | 0 | 391 | 0.38% | +391 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 9,204 | +9,204 | 0 | 389 | 0.38% | +389 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 6,629 | +6,629 | 0 | 599 | 0.59% | +599 |
| POLARIS INC(PII) | 0 | 3,648 | +3,648 | 0 | 380 | 0.37% | +380 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 3,335 | +3,335 | 0 | 380 | 0.37% | +380 |
| KINDER MORGAN INC DEL(KMI) | 0 | 22,472 | +22,472 | 0 | 373 | 0.36% | +373 |
| EMERSON ELEC CO(EMR) | 0 | 3,850 | +3,850 | 0 | 372 | 0.36% | +372 |
| TEREX CORP NEW(TEX) | 0 | 6,349 | +6,349 | 0 | 366 | 0.36% | +366 |
| DOVER CORP(DOV) | 0 | 2,619 | +2,619 | 0 | 365 | 0.36% | +365 |
| WASTE MGMT INC DEL(WM) | 0 | 2,338 | +2,338 | 0 | 356 | 0.35% | +356 |
| TOLL BROTHERS INC(TOL) | 0 | 4,814 | +4,814 | 0 | 356 | 0.35% | +356 |
| LOWES COS INC(LOW) | 0 | 1,705 | +1,705 | 0 | 354 | 0.35% | +354 |
| BURLINGTON STORES INC(BURL) | 0 | 2,612 | +2,612 | 0 | 353 | 0.35% | +353 |
| TENNANT CO(TNC) | 0 | 4,698 | +4,698 | 0 | 348 | 0.34% | +348 |
| AVIS BUDGET GROUP | 0 | 1,918 | +1,918 | 0 | 345 | 0.34% | +345 |
| WORTHINGTON INDS INC(WOR) | 0 | 5,545 | +5,545 | 0 | 343 | 0.34% | +343 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 8,947 | +8,947 | 0 | 338 | 0.33% | +338 |
| WORLD KINECT CORPORATION(WKC) | 0 | 14,906 | +14,906 | 0 | 334 | 0.33% | +334 |
| ADIENT PLC(ADNT) | 0 | 9,061 | +9,061 | 0 | 333 | 0.33% | +333 |
| ROSS STORES INC(ROST) | 0 | 2,941 | +2,941 | 0 | 332 | 0.33% | +332 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 2,652 | +2,652 | 0 | 331 | 0.32% | +331 |
| M & T BK CORP(MTB) | 0 | 2,605 | +2,605 | 0 | 329 | 0.32% | +329 |
| FIRST BANCORP P R(FBP) | 0 | 24,450 | +24,450 | 0 | 329 | 0.32% | +329 |
| ONEOK INC NEW(OKE) | 0 | 5,140 | +5,140 | 0 | 326 | 0.32% | +326 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,074 | +10,074 | 0 | 326 | 0.32% | +326 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,348 | +1,348 | 0 | 324 | 0.32% | +324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 639 | +639 | 0 | 323 | 0.32% | +323 |
| DEERE & CO(DE) | 0 | 855 | +855 | 0 | 323 | 0.32% | +323 |
| FLYWIRE CORPORATION(FLYW) | 0 | 9,943 | +9,943 | 0 | 317 | 0.31% | +317 |
| CROCS INC(CROX) | 0 | 3,570 | +3,570 | 0 | 315 | 0.31% | +315 |
| MCDONALDS CORP(MCD) | 0 | 1,190 | +1,190 | 0 | 313 | 0.31% | +313 |
| QUALCOMM INC(QCOM) | 0 | 2,821 | +2,821 | 0 | 313 | 0.31% | +313 |
| CACI INTL INC(CACI) | 0 | 990 | +990 | 0 | 311 | 0.30% | +311 |
| STEM INC | 0 | 72,037 | +72,037 | 0 | 305 | 0.30% | +305 |
| ALTUS POWER INC | 0 | 57,978 | +57,978 | 0 | 304 | 0.30% | +304 |
| HELMERICH & PAYNE INC(HP) | 0 | 7,214 | +7,214 | 0 | 304 | 0.30% | +304 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 6,123 | +6,123 | 0 | 301 | 0.29% | +301 |
| BELDEN INC | 0 | 3,047 | +3,047 | 0 | 294 | 0.29% | +294 |
| ASTEC INDS INC | 0 | 6,237 | +6,237 | 0 | 294 | 0.29% | +294 |
| BRADY CORP(BRC) | 0 | 5,317 | +5,317 | 0 | 292 | 0.29% | +292 |
| PAYCHEX INC(PAYX) | 0 | 2,508 | +2,508 | 0 | 289 | 0.28% | +289 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,450 | +4,450 | 0 | 288 | 0.28% | +288 |
| THE BEAUTY HEALTH COMPANY | 0 | 47,675 | +47,675 | 0 | 287 | 0.28% | +287 |
| CALERES INC | 0 | 9,867 | +9,867 | 0 | 284 | 0.28% | +284 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 8,213 | +8,213 | 0 | 283 | 0.28% | +283 |
| DANAOS CORPORATION(DAC) | 0 | 4,269 | +4,269 | 0 | 283 | 0.28% | +283 |
| QUAKER HOUGHTON(KWR) | 0 | 1,763 | +1,763 | 0 | 282 | 0.28% | +282 |
| GMS INC | 0 | 4,404 | +4,404 | 0 | 282 | 0.28% | +282 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,658 | +2,658 | 0 | 281 | 0.27% | +281 |
| BEYOND MEAT INC | 0 | 29,115 | +29,115 | 0 | 280 | 0.27% | +280 |
| ALIGN TECHNOLOGY INC | 0 | 917 | +917 | 0 | 280 | 0.27% | +280 |
| NEOGAMES S A | 36,630 | 45,788 | +9,158 | 957 | 1,236 | 1.21% | +280 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,361 | +1,361 | 0 | 278 | 0.27% | +278 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,368 | +1,368 | 0 | 278 | 0.27% | +278 |
| THE CIGNA GROUP(CI) | 0 | 967 | +967 | 0 | 277 | 0.27% | +277 |
| CHEVRON CORP NEW(CVX) | 0 | 1,634 | +1,634 | 0 | 276 | 0.27% | +276 |
| ETSY INC(ETSY) | 0 | 4,261 | +4,261 | 0 | 275 | 0.27% | +275 |
| PHREESIA INC | 0 | 14,713 | +14,713 | 0 | 275 | 0.27% | +275 |
| D R HORTON INC(DHI) | 0 | 4,609 | +4,609 | 0 | 495 | 0.49% | +495 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 10,278 | +10,278 | 0 | 272 | 0.27% | +272 |
| TELADOC HEALTH INC(TDOC) | 0 | 14,541 | +14,541 | 0 | 270 | 0.26% | +270 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 11,652 | +11,652 | 0 | 485 | 0.47% | +485 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 195 | +195 | 0 | 269 | 0.26% | +269 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,554 | +1,554 | 0 | 269 | 0.26% | +269 |
| CVS HEALTH CORP(CVS) | 0 | 3,844 | +3,844 | 0 | 268 | 0.26% | +268 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,112 | +3,112 | 0 | 267 | 0.26% | +267 |
| CHEWY INC(CHWY) | 0 | 32,572 | +32,572 | 0 | 595 | 0.58% | +595 |
| JACK IN THE BOX INC | 0 | 3,855 | +3,855 | 0 | 266 | 0.26% | +266 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 7,067 | +7,067 | 0 | 264 | 0.26% | +264 |
| WSFS FINL CORP(WSFS) | 0 | 7,243 | +7,243 | 0 | 264 | 0.26% | +264 |
| GIBRALTAR INDS INC(ROCK) | 0 | 3,894 | +3,894 | 0 | 263 | 0.26% | +263 |
| SNAP ON INC(SNA) | 0 | 1,030 | +1,030 | 0 | 263 | 0.26% | +263 |
| DMC GLOBAL INC | 0 | 10,710 | +10,710 | 0 | 262 | 0.26% | +262 |
| FORD MTR CO DEL(F) | 0 | 20,927 | +20,927 | 0 | 260 | 0.25% | +260 |