Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACM RESEARCH INC(ACMR) | 0 | 73,586 | +73,586 | 0 | 1 | 0.56% | +1 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 33,945 | +33,945 | 0 | 1 | 0.52% | +1 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 17,079 | +17,079 | 0 | 1 | 0.48% | +1 |
| SKYWARD SPECIALTY INS GP INC(SKWD) | 0 | 40,697 | +40,697 | 0 | 1 | 0.47% | +1 |
| TRINET GROUP INC(TNET) | 0 | 9,489 | +9,489 | 0 | 1 | 0.47% | +1 |
| XEROX HOLDING CORP | 0 | 70,147 | +70,147 | 0 | 1 | 0.46% | +1 |
| CIVITAS RESOURCES INC | 0 | 13,599 | +13,599 | 0 | 1 | 0.46% | +1 |
| MACOM TECHNOLOGY SOL HOLDINGS(MTSI) | 0 | 13,285 | +13,285 | 0 | 1 | 0.46% | +1 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 23,300 | +23,300 | 0 | 1 | 0.44% | +1 |
| DHT HOLDINGS INC(DHT) | 0 | 100,179 | +100,179 | 0 | 1 | 0.44% | +1 |
| DRIL-QUIP INC | 0 | 35,634 | +35,634 | 0 | 1 | 0.42% | +1 |
| PREFERRED BANK(PFBC) | 0 | 16,027 | +16,027 | 0 | 1 | 0.42% | +1 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,748 | +5,748 | 0 | 1 | 0.42% | +1 |
| COREBRIDGE FINANCIAL INC(CRBD) | 0 | 49,710 | +49,710 | 0 | 1 | 0.41% | +1 |
| SIMPSON MFG INC(SSD) | 0 | 6,434 | +6,434 | 0 | 1 | 0.41% | +1 |
| ACADIA REALTY TRUST | 0 | 66,632 | +66,632 | 0 | 1 | 0.40% | +1 |
| TENABLE HOLDINGS INC(TENB) | 0 | 21,086 | +21,086 | 0 | 1 | 0.40% | +1 |
| MIMEDX GROUP INC | 0 | 128,663 | +128,663 | 0 | 1 | 0.40% | +1 |
| KB HOME(KBH) | 0 | 20,233 | +20,233 | 0 | 1 | 0.40% | +1 |
| ACI WORLDWIDE INC | 0 | 41,433 | +41,433 | 0 | 1 | 0.39% | +1 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 27,833 | +27,833 | 0 | 1 | 0.39% | +1 |
| ENOVA INTERNATIONAL INC(ENVA) | 0 | 18,241 | +18,241 | 0 | 1 | 0.39% | +1 |
| DOLE PLC(DOLE) | 0 | 79,701 | +79,701 | 0 | 1 | 0.39% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 17,721 | +17,721 | 0 | 1 | 0.39% | +1 |
| LIVANOVA PLC(LIVN) | 0 | 17,292 | +17,292 | 0 | 1 | 0.39% | +1 |
| AIR TRANSPORT SERVICES GROUP I | 0 | 43,346 | +43,346 | 0 | 1 | 0.38% | +1 |
| OLD NATL BANCORP(ONB) | 0 | 62,275 | +62,275 | 0 | 1 | 0.38% | +1 |
| ENACT HOLDINGS INC | 0 | 33,211 | +33,211 | 0 | 1 | 0.38% | +1 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 17,173 | +17,173 | 0 | 1 | 0.38% | +1 |
| ZIFF DAVIS INC(ZD) | 0 | 14,023 | +14,023 | 0 | 1 | 0.38% | +1 |
| RADIAN GROUP INC(RDN) | 0 | 35,529 | +35,529 | 0 | 1 | 0.38% | +1 |
| GREENBRIER COS(GBX) | 0 | 22,158 | +22,158 | 0 | 1 | 0.37% | +1 |
| INDEP BK MASS(INDB) | 0 | 17,923 | +17,923 | 0 | 1 | 0.37% | +1 |
| TITAN MACHY INC | 0 | 33,113 | +33,113 | 0 | 1 | 0.37% | +1 |
| FEDERAL AGRICULTURAL MORTGAGE(AGM) | 0 | 5,697 | +5,697 | 0 | 1 | 0.37% | +1 |
| ONE GAS INC(OGS) | 0 | 12,862 | +12,862 | 0 | 1 | 0.37% | +1 |
| FIRST WATCH RESTAURA GRO IN | 0 | 50,402 | +50,402 | 0 | 1 | 0.37% | +1 |
| LXP INDUSTRIAL TRUST REIT(LXP) | 0 | 97,734 | +97,734 | 0 | 1 | 0.37% | +1 |
| TENNANT CO(TNC) | 0 | 11,704 | +11,704 | 0 | 1 | 0.37% | +1 |
| PROG HOLDINGS INC(PRG) | 0 | 25,828 | +25,828 | 0 | 1 | 0.36% | +1 |
| COMCAST CORP(CCZ) | 0 | 19,247 | +19,247 | 0 | 1 | 0.36% | +1 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 0 | 29,736 | +29,736 | 0 | 1 | 0.36% | +1 |
| UTZ BRANDS INC | 0 | 63,466 | +63,466 | 0 | 1 | 0.36% | +1 |
| INTEGER HOLDINGS CORP(ITGR) | 0 | 10,756 | +10,756 | 0 | 1 | 0.36% | +1 |
| VERACYTE INC(VCYT) | 0 | 37,635 | +37,635 | 0 | 1 | 0.35% | +1 |
| FB FINANCIAL CORPORATION(FBK) | 0 | 29,527 | +29,527 | 0 | 1 | 0.35% | +1 |
| TRUSTMARK CORP(TRMK) | 0 | 38,268 | +38,268 | 0 | 1 | 0.35% | +1 |
| FRONTDOOR INC(FTDR) | 0 | 26,884 | +26,884 | 0 | 1 | 0.35% | +1 |
| CLEAR SECURE INC(YOU) | 0 | 42,277 | +42,277 | 0 | 1 | 0.34% | +1 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 68,210 | +68,210 | 0 | 1 | 0.34% | +1 |
| SOLARWINDS CORP | 0 | 83,814 | +83,814 | 0 | 1 | 0.33% | +1 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 22,719 | +22,719 | 0 | 1 | 0.32% | +1 |
| ACADIA HEALTHCARE COMPANY INC(ACHC) | 0 | 10,773 | +10,773 | 0 | 1 | 0.32% | +1 |
| WELLS FARGO & CO(WFC) | 0 | 18,432 | +18,432 | 0 | 1 | 0.32% | +1 |
| CARGURUS INC(CARG) | 0 | 41,439 | +41,439 | 0 | 1 | 0.31% | +1 |
| INMODE LTD(INMD) | 0 | 23,092 | +23,092 | 0 | 1 | 0.30% | +1 |
| LENNAR CORP(LEN) | 0 | 5,955 | +5,955 | 0 | 1 | 0.28% | +1 |
| JAZZ PHARMACEUTICALS INC(JAZZ) | 0 | 5,039 | +5,039 | 0 | 1 | 0.28% | +1 |
| ALPHA METALLURGICAL RESOURCES | 0 | 5,698 | +5,698 | 0 | 1 | 0.62% | +1 |
| APTARGROUP INC | 0 | 4,339 | +4,339 | 0 | 1 | 0.23% | +1 |
| POST HOLDINGS INC(POST) | 0 | 6,215 | +6,215 | 0 | 1 | 0.23% | +1 |
| PHILLIPS 66(PSX) | 0 | 9,457 | +9,457 | 0 | 1 | 0.48% | +1 |
| ALBEMARLE CORP(ALB) | 0 | 2,908 | +2,908 | 0 | 0 | 0.21% | 0 |
| OSHKOSH CORP(OSK) | 0 | 5,079 | +5,079 | 0 | 0 | 0.20% | 0 |
| ELANCO ANIMAL HLTH INC(ELAN) | 0 | 42,844 | +42,844 | 0 | 0 | 0.20% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,740 | +3,740 | 0 | 0 | 0.20% | 0 |
| PBF ENERGY INC(PBF) | 0 | 25,796 | +25,796 | 0 | 1 | 0.58% | +1 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 5,040 | +5,040 | 0 | 1 | 0.32% | +1 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 1,447 | +1,447 | 0 | 0 | 0.17% | 0 |
| QORVO INC(QRVO) | 0 | 4,075 | +4,075 | 0 | 0 | 0.16% | 0 |
| NEW YORK COMMUNITY BANCORP INC | 0 | 32,722 | +32,722 | 0 | 0 | 0.16% | 0 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 10,582 | +10,582 | 0 | 0 | 0.15% | 0 |
| INTEL CORP(INTC) | 0 | 9,091 | +9,091 | 0 | 0 | 0.14% | 0 |
| ESAB CORP(ESAB) | 0 | 4,554 | +4,554 | 0 | 0 | 0.14% | 0 |
| PINTEREST INC(PINS) | 0 | 11,711 | +11,711 | 0 | 0 | 0.13% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 9,206 | +9,206 | 0 | 0 | 0.12% | 0 |
| SKECHERS USA INC | 0 | 9,970 | +9,970 | 0 | 0 | 0.21% | 0 |
| POLARIS INDUSTRIES INC(PII) | 0 | 2,620 | +2,620 | 0 | 0 | 0.12% | 0 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,617 | +2,617 | 0 | 1 | 0.22% | +1 |
| HNI CORP(HNI) | 34,606 | 34,581 | -25 | 1 | 1 | 0.51% | 0 |
| KINIKSA PHRMCETCLS LTD | 0 | 65,607 | +65,607 | 0 | 1 | 0.48% | +1 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,298 | +1,298 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,435 | +1,435 | 0 | 0 | 0.09% | 0 |
| CDW CORPORATION(CDW) | 0 | 1,048 | +1,048 | 0 | 0 | 0.09% | 0 |
| MURPHY USA INC(MUSA) | 3,803 | 4,080 | +277 | 1 | 1 | 0.59% | 0 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 2,995 | +2,995 | 0 | 0 | 0.08% | 0 |
| STRIDE INC(LRN) | 0 | 23,422 | +23,422 | 0 | 1 | 0.45% | +1 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,283 | +4,283 | 0 | 1 | 0.26% | +1 |
| QUALYS INC(QLYS) | 0 | 6,814 | +6,814 | 0 | 1 | 0.44% | +1 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 24,471 | +24,471 | 0 | 1 | 0.44% | +1 |
| PEABODY ENERGY CORP(BTU) | 0 | 33,915 | +33,915 | 0 | 1 | 0.37% | +1 |
| MATSON INC(MATX) | 12,872 | 12,863 | -9 | 1 | 1 | 0.48% | 0 |
| OFG BANCORP(OFG) | 0 | 36,456 | +36,456 | 0 | 1 | 0.46% | +1 |
| SCORPIO TANKERS INC(STNG) | 0 | 18,652 | +18,652 | 0 | 1 | 0.43% | +1 |
| KINSALE CAPITAL GROUP INC(KNSL) | 3,123 | 3,121 | -2 | 1 | 1 | 0.55% | 0 |
| CVR ENERGY INC(CVI) | 0 | 30,229 | +30,229 | 0 | 1 | 0.43% | +1 |
| CLEARWATER PAPER CORP | 0 | 21,733 | +21,733 | 0 | 1 | 0.33% | +1 |
| FIRST BANCORP(FBP) | 0 | 77,135 | +77,135 | 0 | 1 | 0.44% | +1 |
| VEECO INSTRUMENTS(VECO) | 0 | 36,373 | +36,373 | 0 | 1 | 0.43% | +1 |
| SALESFORCE INC(CRM) | 0 | 2,173 | +2,173 | 0 | 0 | 0.19% | 0 |