Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 956,768 | +956,768 | 0 | 64,811 | 0.71% | +64,811 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 3,215,960 | +3,215,960 | 0 | 56,537 | 0.62% | +56,537 |
| FTAI AVIATION LTD(FTAI) | 3,998,533 | 5,100,766 | +1,102,233 | 126,594 | 181,332 | 1.99% | +54,739 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 685,836 | +685,836 | 0 | 61,952 | 0.68% | +61,952 |
| EPAM SYS INC(EPAM) | 197,273 | 342,965 | +145,692 | 44,337 | 87,693 | 0.96% | +43,356 |
| TIDEWATER INC NEW(TDW) | 0 | 606,137 | +606,137 | 0 | 43,078 | 0.47% | +43,078 |
| APOLLO GLOBAL MGMT INC(APO) | 925,613 | 1,267,619 | +342,006 | 71,096 | 113,781 | 1.25% | +42,685 |
| BORGWARNER INC | 0 | 1,250,843 | +1,250,843 | 0 | 50,497 | 0.56% | +50,497 |
| PINTEREST INC(PINS) | 0 | 1,278,619 | +1,278,619 | 0 | 34,561 | 0.38% | +34,561 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 182,513 | +182,513 | 0 | 34,407 | 0.38% | +34,407 |
| COPT DEFENSE PROPERTIES(CDP) | 0 | 1,383,173 | +1,383,173 | 0 | 32,961 | 0.36% | +32,961 |
| PERMIAN RESOURCES CORP(PR) | 6,543,849 | 7,488,109 | +944,260 | 71,721 | 104,534 | 1.15% | +32,813 |
| GLOBAL PMTS INC(GPN) | 0 | 477,990 | +477,990 | 0 | 55,155 | 0.61% | +55,155 |
| SM ENERGY CO(SM) | 3,414,656 | 3,453,635 | +38,979 | 108,006 | 136,937 | 1.51% | +28,931 |
| TIMKEN CO(TKR) | 0 | 361,893 | +361,893 | 0 | 26,596 | 0.29% | +26,596 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 3,697,307 | +3,697,307 | 0 | 41,558 | 0.46% | +41,558 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 671,106 | +671,106 | 0 | 30,200 | 0.33% | +30,200 |
| MATTEL INC(MAT) | 8,121,597 | 8,197,196 | +75,599 | 158,696 | 180,584 | 1.99% | +21,888 |
| MATADOR RES CO(MTDR) | 0 | 595,645 | +595,645 | 0 | 35,429 | 0.39% | +35,429 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 127,592 | +127,592 | 0 | 20,679 | 0.23% | +20,679 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 368,060 | +368,060 | 0 | 47,667 | 0.52% | +47,667 |
| STRATASYS LTD | 0 | 1,553,307 | +1,553,307 | 0 | 21,141 | 0.23% | +21,141 |
| NASDAQ INC(NDAQ) | 0 | 291,136 | +291,136 | 0 | 14,146 | 0.16% | +14,146 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 720,294 | 761,237 | +40,943 | 54,800 | 68,511 | 0.75% | +13,711 |
| BWX TECHNOLOGIES INC(BWXT) | 595,169 | 750,792 | +155,623 | 42,596 | 56,294 | 0.62% | +13,698 |
| STONERIDGE INC | 0 | 2,153,940 | +2,153,940 | 0 | 43,230 | 0.48% | +43,230 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 182,912 | +182,912 | 0 | 12,445 | 0.14% | +12,445 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 4,131,836 | +4,131,836 | 0 | 36,773 | 0.40% | +36,773 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,580,031 | 1,485,252 | -94,779 | 88,687 | 99,824 | 1.10% | +11,137 |
| KKR & CO INC(KKR) | 994,981 | 1,077,443 | +82,462 | 55,719 | 66,370 | 0.73% | +10,652 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 1,450,843 | +1,450,843 | 0 | 24,084 | 0.26% | +24,084 |
| GRANITE CONSTR INC(GVA) | 0 | 1,141,890 | +1,141,890 | 0 | 43,415 | 0.48% | +43,415 |
| GMS INC | 0 | 497,152 | +497,152 | 0 | 31,803 | 0.35% | +31,803 |
| GRID DYNAMICS HLDGS INC | 0 | 1,477,291 | +1,477,291 | 0 | 17,993 | 0.20% | +17,993 |
| ASPEN AEROGELS INC | 0 | 963,587 | +963,587 | 0 | 8,287 | 0.09% | +8,287 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 167,504 | +167,504 | 0 | 17,447 | 0.19% | +17,447 |
| HUMANA INC(HUM) | 0 | 75,844 | +75,844 | 0 | 36,900 | 0.41% | +36,900 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 420,090 | +420,090 | 0 | 34,271 | 0.38% | +34,271 |
| FIRST INDL RLTY TR INC(FR) | 0 | 140,169 | +140,169 | 0 | 6,671 | 0.07% | +6,671 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 753,285 | +753,285 | 0 | 32,278 | 0.35% | +32,278 |
| MDU RES GROUP INC(MDU) | 0 | 2,074,241 | +2,074,241 | 0 | 40,614 | 0.45% | +40,614 |
| PERDOCEO ED CORP(PRDO) | 0 | 1,853,552 | +1,853,552 | 0 | 31,696 | 0.35% | +31,696 |
| FABRINET(FN) | 375,258 | 326,059 | -49,199 | 48,739 | 54,328 | 0.60% | +5,589 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 105,044 | +105,044 | 0 | 24,167 | 0.27% | +24,167 |
| DIODES INC(DIOD) | 0 | 67,656 | +67,656 | 0 | 5,334 | 0.06% | +5,334 |
| CATALENT INC | 0 | 547,805 | +547,805 | 0 | 24,942 | 0.27% | +24,942 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 177,102 | +177,102 | 0 | 6,765 | 0.07% | +6,765 |
| MRC GLOBAL INC | 5,669,052 | 6,062,326 | +393,274 | 57,087 | 62,139 | 0.68% | +5,051 |
| INDIE SEMICONDUCTOR INC | 0 | 2,235,919 | +2,235,919 | 0 | 14,086 | 0.15% | +14,086 |
| THE TRADE DESK INC(TTD) | 1,015,224 | 1,063,569 | +48,345 | 78,396 | 83,118 | 0.91% | +4,722 |
| PINNACLE FINL PARTNERS INC | 0 | 446,586 | +446,586 | 0 | 29,939 | 0.33% | +29,939 |
| AXONICS INC | 0 | 270,747 | +270,747 | 0 | 15,194 | 0.17% | +15,194 |
| STERIS PLC(STE) | 219,587 | 244,548 | +24,961 | 49,403 | 53,659 | 0.59% | +4,256 |
| PURE STORAGE INC(P) | 0 | 115,314 | +115,314 | 0 | 4,107 | 0.05% | +4,107 |
| SILGAN HLDGS INC(SLGN) | 0 | 897,360 | +897,360 | 0 | 38,685 | 0.43% | +38,685 |
| BANCORP INC DEL(TBBK) | 2,134,106 | 2,125,523 | -8,583 | 69,679 | 73,331 | 0.81% | +3,652 |
| FIRST BANCORP P R(FBP) | 3,043,431 | 3,033,864 | -9,567 | 37,191 | 40,836 | 0.45% | +3,645 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 47,412 | +47,412 | 0 | 9,292 | 0.10% | +9,292 |
| EVERCORE INC(EVR) | 0 | 248,291 | +248,291 | 0 | 34,234 | 0.38% | +34,234 |
| INTERFACE INC(TILE) | 0 | 3,074,215 | +3,074,215 | 0 | 30,158 | 0.33% | +30,158 |
| GREENBRIER COS INC(GBX) | 0 | 598,469 | +598,469 | 0 | 23,939 | 0.26% | +23,939 |
| CAVA GROUP INC(CAVA) | 0 | 93,882 | +93,882 | 0 | 2,876 | 0.03% | +2,876 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 6,738 | +6,738 | 0 | 2,602 | 0.03% | +2,602 |
| OKTA INC(OKTA) | 0 | 336,578 | +336,578 | 0 | 27,434 | 0.30% | +27,434 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 58,467 | +58,467 | 0 | 7,568 | 0.08% | +7,568 |
| PACTIV EVERGREEN INC | 0 | 3,302,946 | +3,302,946 | 0 | 26,853 | 0.30% | +26,853 |
| ROSS STORES INC(ROST) | 333,907 | 352,266 | +18,359 | 37,441 | 39,788 | 0.44% | +2,347 |
| RXO INC(RXO) | 2,123,596 | 2,558,119 | +434,523 | 48,142 | 50,472 | 0.55% | +2,330 |
| AVANTOR INC(AVTR) | 0 | 342,752 | +342,752 | 0 | 7,225 | 0.08% | +7,225 |
| TD SYNNEX CORPORATION(SNX) | 0 | 317,076 | +317,076 | 0 | 31,663 | 0.35% | +31,663 |
| KNIFE RIVER CORP(KNF) | 0 | 343,459 | +343,459 | 0 | 16,771 | 0.18% | +16,771 |
| KONTOOR BRANDS INC(KTB) | 0 | 844,986 | +844,986 | 0 | 37,103 | 0.41% | +37,103 |
| TRUPANION INC(TRUP) | 0 | 161,694 | +161,694 | 0 | 4,560 | 0.05% | +4,560 |
| POPULAR INC(BPOP) | 0 | 575,000 | +575,000 | 0 | 36,231 | 0.40% | +36,231 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 34,600 | +34,600 | 0 | 1,316 | 0.01% | +1,316 |
| WINTRUST FINL CORP(WTFC) | 0 | 473,310 | +473,310 | 0 | 35,735 | 0.39% | +35,735 |
| FLUSHING FINL CORP | 0 | 1,535,409 | +1,535,409 | 0 | 20,160 | 0.22% | +20,160 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 757,309 | +757,309 | 0 | 11,185 | 0.12% | +11,185 |
| WEBSTER FINL CORP(WBS) | 0 | 409,503 | +409,503 | 0 | 16,507 | 0.18% | +16,507 |
| RANPAK HOLDINGS CORP | 0 | 693,302 | +693,302 | 0 | 3,772 | 0.04% | +3,772 |
| ENGAGESMART INC | 0 | 50,000 | +50,000 | 0 | 900 | 0.01% | +900 |
| EVEREST GROUP LTD(EG) | 0 | 31,333 | +31,333 | 0 | 11,646 | 0.13% | +11,646 |
| UPWORK INC(UPWK) | 0 | 445,767 | +445,767 | 0 | 5,064 | 0.06% | +5,064 |
| KIRBY CORP(KEX) | 0 | 120,399 | +120,399 | 0 | 9,969 | 0.11% | +9,969 |
| BANKUNITED INC(BKU) | 0 | 436,585 | +436,585 | 0 | 9,910 | 0.11% | +9,910 |
| BERKLEY W R CORP | 0 | 106,594 | +106,594 | 0 | 6,768 | 0.07% | +6,768 |
| ACADIA PHARMACEUTICALS INC | 0 | 757,613 | +757,613 | 0 | 15,789 | 0.17% | +15,789 |
| COUCHBASE INC | 0 | 248,917 | +248,917 | 0 | 4,271 | 0.05% | +4,271 |
| SYMBOTIC INC(SYM) | 0 | 214,933 | +214,933 | 0 | 7,185 | 0.08% | +7,185 |
| TPG INC(TPG) | 0 | 138,446 | +138,446 | 0 | 4,170 | 0.05% | +4,170 |
| SEAGEN INC | 0 | 14,867 | +14,867 | 0 | 3,154 | 0.03% | +3,154 |
| RENASANT CORP | 0 | 698,877 | +698,877 | 0 | 18,304 | 0.20% | +18,304 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,074 | +1,074 | 0 | 255 | 0.00% | +255 |
| SEMTECH CORP(SMTC) | 0 | 303,678 | +303,678 | 0 | 7,820 | 0.09% | +7,820 |
| GENPACT LIMITED SHS | 0 | 7,741 | +7,741 | 0 | 280 | 0.00% | +280 |
| UNDER ARMOUR INC(UA) | 0 | 39,834 | +39,834 | 0 | 254 | 0.00% | +254 |
| FIVE BELOW INC(FIVE) | 0 | 1,273 | +1,273 | 0 | 205 | 0.00% | +205 |
| TOAST INC(TOST) | 0 | 13,571 | +13,571 | 0 | 254 | 0.00% | +254 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 9,508 | +9,508 | 0 | 360 | 0.00% | +360 |
| ALLETE INC | 0 | 425,981 | +425,981 | 0 | 22,492 | 0.25% | +22,492 |