Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 472,703 | 548,403 | +75,700 | 27,469 | 34,615 | 4.05% | +7,146 |
| XEROX CORP | 0 | 344,752 | +344,752 | 0 | 5,409 | 0.63% | +5,409 |
| ONESPAWORLD HOLDINGS LTD COM | 375,800 | 758,636 | +382,836 | 4,547 | 8,512 | 1.00% | +3,965 |
| VIMEO INC | 0 | 1,033,866 | +1,033,866 | 0 | 3,660 | 0.43% | +3,660 |
| TOLL BROTHERS INC(TOL) | 107,668 | 163,510 | +55,842 | 8,513 | 12,093 | 1.42% | +3,580 |
| EXELIXIS INC(EXEL) | 0 | 223,659 | +223,659 | 0 | 4,887 | 0.57% | +4,887 |
| ACCO BRANDS CORP | 0 | 423,764 | +423,764 | 0 | 2,432 | 0.28% | +2,432 |
| POWELL INDS INC(POWL) | 91,691 | 95,538 | +3,847 | 5,556 | 7,920 | 0.93% | +2,365 |
| VIATRIS INC(VTRS) | 0 | 228,914 | +228,914 | 0 | 2,257 | 0.26% | +2,257 |
| PAR PETROLEUM ORD(PARR) | 0 | 73,876 | +73,876 | 0 | 2,655 | 0.31% | +2,655 |
| ANYWHERE REAL ESTATE INC | 0 | 321,614 | +321,614 | 0 | 2,068 | 0.24% | +2,068 |
| LSI INDS INC(LYTS) | 195,134 | 275,927 | +80,793 | 2,451 | 4,382 | 0.51% | +1,931 |
| RMR GROUP CL A ORD | 0 | 84,068 | +84,068 | 0 | 2,061 | 0.24% | +2,061 |
| WEATHERFORD INTERNATIONAL PLC(WFRD) | 0 | 27,734 | +27,734 | 0 | 2,505 | 0.29% | +2,505 |
| LEAR CORP(LEA) | 0 | 12,045 | +12,045 | 0 | 1,616 | 0.19% | +1,616 |
| ISHARES MSCI BRAZIL SMALL CAP ETF | 391,296 | 546,697 | +155,401 | 5,893 | 7,298 | 0.85% | +1,405 |
| DXP ENTERPRISES INC NEW(DXPE) | 0 | 55,944 | +55,944 | 0 | 1,955 | 0.23% | +1,955 |
| APPLOVIN CORP(APP) | 0 | 48,158 | +48,158 | 0 | 1,924 | 0.23% | +1,924 |
| PLAYAGS INC | 0 | 246,332 | +246,332 | 0 | 1,606 | 0.19% | +1,606 |
| AUTOLIV INC(ALV) | 0 | 10,558 | +10,558 | 0 | 1,019 | 0.12% | +1,019 |
| GLOBAL MEDICAL REIT INC | 0 | 107,863 | +107,863 | 0 | 968 | 0.11% | +968 |
| MIMEDX GROUP ORD | 0 | 237,039 | +237,039 | 0 | 1,728 | 0.20% | +1,728 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 55,151 | 58,027 | +2,876 | 12,175 | 13,107 | 1.53% | +932 |
| TENNANT CO(TNC) | 0 | 16,563 | +16,563 | 0 | 1,228 | 0.14% | +1,228 |
| FRONTDOOR INC(FTDR) | 0 | 72,571 | +72,571 | 0 | 2,220 | 0.26% | +2,220 |
| MODINE MFG CO(MOD) | 0 | 60,899 | +60,899 | 0 | 2,786 | 0.33% | +2,786 |
| OWENS CORNING NEW(OC) | 101,466 | 103,585 | +2,119 | 13,241 | 14,130 | 1.65% | +889 |
| CORE MOLDING TECHNOLOGIES ORD | 0 | 29,312 | +29,312 | 0 | 835 | 0.10% | +835 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 87,725 | +87,725 | 0 | 961 | 0.11% | +961 |
| GRAVITY CO LTD | 0 | 11,670 | +11,670 | 0 | 805 | 0.09% | +805 |
| SMART GLOBAL HOLDINGS ORD | 0 | 126,967 | +126,967 | 0 | 3,092 | 0.36% | +3,092 |
| TRINET GROUP ORD(TNET) | 56,930 | 52,706 | -4,224 | 5,407 | 6,139 | 0.72% | +733 |
| MURPHY USA ORD(MUSA) | 14,082 | 14,958 | +876 | 4,381 | 5,112 | 0.60% | +731 |
| CARROLS RESTAURANT GROUP INC | 0 | 107,494 | +107,494 | 0 | 708 | 0.08% | +708 |
| DONNELLEY FINANCIAL SOLTN ORD(DFIN) | 82,284 | 78,994 | -3,290 | 3,746 | 4,446 | 0.52% | +699 |
| LENNOX INTL INC(LII) | 0 | 1,800 | +1,800 | 0 | 674 | 0.08% | +674 |
| LIMBACH HOLDINGS INC(LMB) | 0 | 95,481 | +95,481 | 0 | 3,030 | 0.35% | +3,030 |
| F5 NETWORKS INC(FFIV) | 0 | 4,103 | +4,103 | 0 | 661 | 0.08% | +661 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 56,314 | 70,221 | +13,907 | 2,461 | 3,105 | 0.36% | +644 |
| DOCUSIGN INC(DOCU) | 0 | 70,354 | +70,354 | 0 | 2,955 | 0.35% | +2,955 |
| PETIQ CL A ORD | 0 | 30,700 | +30,700 | 0 | 605 | 0.07% | +605 |
| EPR PROPERTIES(EPR) | 0 | 23,734 | +23,734 | 0 | 986 | 0.12% | +986 |
| ENERSYS(ENS) | 0 | 10,492 | +10,492 | 0 | 993 | 0.12% | +993 |
| DAVITA INC(DVA) | 0 | 6,900 | +6,900 | 0 | 652 | 0.08% | +652 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 5,600 | +5,600 | 0 | 597 | 0.07% | +597 |
| NEXTRACKER INC | 0 | 11,652 | +11,652 | 0 | 468 | 0.05% | +468 |
| WILLIAMS SONOMA INC(WSM) | 0 | 10,491 | +10,491 | 0 | 1,630 | 0.19% | +1,630 |
| DYNAVAX TECHNOLOGIES CORP | 297,965 | 291,351 | -6,614 | 3,850 | 4,303 | 0.50% | +454 |
| SYNOPSYS INC(SNPS) | 18,649 | 18,649 | 0 | 8,120 | 8,559 | 1.00% | +439 |
| COMCAST CORP NEW(CCZ) | 144,457 | 144,457 | 0 | 6,002 | 6,405 | 0.75% | +403 |
| ANI PHARMACEUTICALS ORD(ANIP) | 0 | 12,906 | +12,906 | 0 | 749 | 0.09% | +749 |
| EVERSPIN TECHNOLOGIES INC | 0 | 77,884 | +77,884 | 0 | 766 | 0.09% | +766 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 21,155 | +21,155 | 0 | 2,380 | 0.28% | +2,380 |
| AMERICAN INTERNATIONAL GROUP INC | 122,951 | 122,951 | 0 | 7,075 | 7,451 | 0.87% | +376 |
| COMMERCIAL METALS CO(CMC) | 0 | 7,563 | +7,563 | 0 | 374 | 0.04% | +374 |
| BEAZER HOMES ORD(BZH) | 0 | 14,900 | +14,900 | 0 | 371 | 0.04% | +371 |
| PATTERSON COMPANIES INC | 0 | 12,104 | +12,104 | 0 | 359 | 0.04% | +359 |
| QUALYS ORD(QLYS) | 0 | 9,063 | +9,063 | 0 | 1,383 | 0.16% | +1,383 |
| EPLUS INC(PLUS) | 0 | 29,393 | +29,393 | 0 | 1,867 | 0.22% | +1,867 |
| MANHATTAN ASSOCS INC(MANH) | 25,951 | 27,726 | +1,775 | 5,187 | 5,480 | 0.64% | +293 |
| KB HOME(KBH) | 0 | 6,314 | +6,314 | 0 | 292 | 0.03% | +292 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,400 | +1,400 | 0 | 284 | 0.03% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 12,055 | 12,055 | 0 | 5,794 | 6,078 | 0.71% | +284 |
| YELP INC(YELP) | 0 | 53,303 | +53,303 | 0 | 2,217 | 0.26% | +2,217 |
| MOLINA HEALTHCARE INC(MOH) | 8,101 | 8,218 | +117 | 2,440 | 2,695 | 0.32% | +254 |
| PUBMATIC INC | 0 | 20,100 | +20,100 | 0 | 243 | 0.03% | +243 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 14,778 | +14,778 | 0 | 237 | 0.03% | +237 |
| ORASURE TECHNOLOGIES INC | 0 | 283,308 | +283,308 | 0 | 1,680 | 0.20% | +1,680 |
| PERDOCEO EDUCATION CORP(PRDO) | 0 | 17,000 | +17,000 | 0 | 291 | 0.03% | +291 |
| VIANT TECHNOLOGY INC | 0 | 37,462 | +37,462 | 0 | 210 | 0.02% | +210 |
| MODIV INDUSTRIAL INC | 0 | 11,630 | +11,630 | 0 | 194 | 0.02% | +194 |
| ALKERMES PLC(ALKS) | 0 | 17,966 | +17,966 | 0 | 503 | 0.06% | +503 |
| SEMLER SCIENTIFIC INC | 0 | 7,414 | +7,414 | 0 | 188 | 0.02% | +188 |
| AUTODESK INC | 0 | 898 | +898 | 0 | 186 | 0.02% | +186 |
| ALLISON TRANSMISSION HOLDINGS ORD(ALSN) | 0 | 32,817 | +32,817 | 0 | 1,938 | 0.23% | +1,938 |
| STEELCASE INC | 0 | 15,700 | +15,700 | 0 | 175 | 0.02% | +175 |
| CENTENE CORP DEL(CNC) | 59,264 | 60,564 | +1,300 | 3,997 | 4,172 | 0.49% | +174 |
| PACCAR INC(PCAR) | 126,302 | 126,302 | 0 | 10,565 | 10,738 | 1.26% | +173 |
| BERRY CORP | 0 | 20,491 | +20,491 | 0 | 168 | 0.02% | +168 |
| CVS CAREMARK CORPORATION(CVS) | 242,381 | 242,381 | 0 | 16,756 | 16,923 | 1.98% | +167 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 34,033 | +34,033 | 0 | 2,501 | 0.29% | +2,501 |
| HALOZYME THERAPEUTICS ORD(HALO) | 0 | 25,980 | +25,980 | 0 | 992 | 0.12% | +992 |
| DMC GLOBAL INC | 0 | 6,667 | +6,667 | 0 | 163 | 0.02% | +163 |
| KINIKSA PHARMACEUTICALS LTD | 0 | 9,338 | +9,338 | 0 | 162 | 0.02% | +162 |
| OPORTUN FINANCIAL CORP | 0 | 22,100 | +22,100 | 0 | 160 | 0.02% | +160 |
| HAWKINS INC(HWKN) | 0 | 2,700 | +2,700 | 0 | 159 | 0.02% | +159 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 27,222 | +27,222 | 0 | 1,177 | 0.14% | +1,177 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 0 | 5,600 | +5,600 | 0 | 158 | 0.02% | +158 |
| CBOE HLDGS INC(CBOE) | 17,206 | 16,190 | -1,016 | 2,375 | 2,529 | 0.30% | +154 |
| ITERIS INC | 0 | 36,800 | +36,800 | 0 | 152 | 0.02% | +152 |
| BYLINE BANCORP INC(BY) | 0 | 7,676 | +7,676 | 0 | 151 | 0.02% | +151 |
| SOUTHERN STATES BANCSHARES INC | 0 | 6,692 | +6,692 | 0 | 151 | 0.02% | +151 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 247,103 | 247,103 | 0 | 4,151 | 4,292 | 0.50% | +141 |
| HCA HOLDINGS INC(HCA) | 0 | 1,269 | +1,269 | 0 | 312 | 0.04% | +312 |
| QCR HOLDINGS INC(QCRH) | 0 | 18,154 | +18,154 | 0 | 881 | 0.10% | +881 |
| GENERAL DYNAMICS CORP(GD) | 23,311 | 23,311 | 0 | 5,015 | 5,151 | 0.60% | +136 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 134,369 | +134,369 | 0 | 567 | 0.07% | +567 |
| AMERICAN EAGLE OUTFITTERS NEW | 0 | 7,961 | +7,961 | 0 | 132 | 0.02% | +132 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 35,593 | +35,593 | 0 | 941 | 0.11% | +941 |
| EVEREST GROUP LTD(EG) | 0 | 4,307 | +4,307 | 0 | 1,601 | 0.19% | +1,601 |