Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2000 ETF | 0 | 4,000 | +4,000 | 0 | 803 | 0.84% | +803 |
| RADNET, INC.(RDNT) | 0 | 19,500 | +19,500 | 0 | 678 | 0.71% | +678 |
| Amkor Technology, Inc. | 16,500 | 29,500 | +13,000 | 373 | 981 | 1.02% | +609 |
| Uranium Energy Corp.(UEC) | 0 | 70,700 | +70,700 | 0 | 452 | 0.47% | +452 |
| Mueller Industries, Inc.(MLI) | 19,900 | 39,800 | +19,900 | 1,496 | 1,877 | 1.96% | +381 |
| Merchants Bancorp/IN(MBIN) | 0 | 8,800 | +8,800 | 0 | 375 | 0.39% | +375 |
| Endava PLC(DAVA) | 0 | 4,400 | +4,400 | 0 | 343 | 0.36% | +343 |
| Floor and Decor Holdings, Inc.(FND) | 0 | 3,000 | +3,000 | 0 | 335 | 0.35% | +335 |
| WillScot Mobile Mini Holdings Corp.(WSC) | 0 | 7,500 | +7,500 | 0 | 334 | 0.35% | +334 |
| XP, Inc.(XP) | 0 | 12,800 | +12,800 | 0 | 334 | 0.35% | +334 |
| EPAM Systems, Inc.(EPAM) | 0 | 1,120 | +1,120 | 0 | 333 | 0.35% | +333 |
| Comfort Systems USA, Inc.(FIX) | 0 | 1,600 | +1,600 | 0 | 329 | 0.34% | +329 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 8,900 | +8,900 | 0 | 327 | 0.34% | +327 |
| Fabrinet(FN) | 0 | 1,700 | +1,700 | 0 | 324 | 0.34% | +324 |
| Bunge Global SA(BG) | 0 | 3,200 | +3,200 | 0 | 323 | 0.34% | +323 |
| Sun Communities, Inc.(SUI) | 0 | 2,400 | +2,400 | 0 | 321 | 0.33% | +321 |
| Kulicke & Soffa Industries, Inc.(KLIC) | 7,300 | 12,300 | +5,000 | 355 | 673 | 0.70% | +318 |
| Rambus, Inc.(RMBS) | 24,600 | 24,600 | 0 | 1,372 | 1,679 | 1.75% | +307 |
| Powell Industries, Inc.(POWL) | 0 | 3,400 | +3,400 | 0 | 301 | 0.31% | +301 |
| Mosaic Co./The(MOS) | 0 | 8,400 | +8,400 | 0 | 300 | 0.31% | +300 |
| NICE-Systems Ltd.(NICE) | 0 | 1,500 | +1,500 | 0 | 299 | 0.31% | +299 |
| Bentley Systems, Inc.(BSY) | 0 | 5,700 | +5,700 | 0 | 297 | 0.31% | +297 |
| RBC Bearings, Inc.(RBC) | 0 | 1,000 | +1,000 | 0 | 285 | 0.30% | +285 |
| Encore Wire Corp. | 0 | 1,325 | +1,325 | 0 | 283 | 0.30% | +283 |
| Axcelis Technologies, Inc. | 0 | 2,000 | +2,000 | 0 | 259 | 0.27% | +259 |
| Stevanato Group SpA ORD SHS | 0 | 9,300 | +9,300 | 0 | 254 | 0.26% | +254 |
| Skyworks Solutions, Inc.(SWKS) | 0 | 2,100 | +2,100 | 0 | 236 | 0.25% | +236 |
| Arcos Dorados Holdings Inc.(ARCO) | 73,000 | 73,000 | 0 | 691 | 926 | 0.97% | +236 |
| Alpha Metallurgical Resources, Inc. | 2,900 | 2,900 | 0 | 753 | 983 | 1.03% | +230 |
| Cleveland-Cliffs, Inc.(CLF) | 46,500 | 46,500 | 0 | 727 | 950 | 0.99% | +223 |
| Catalyst Pharmaceuticals, Inc. | 40,500 | 40,500 | 0 | 473 | 681 | 0.71% | +207 |
| KKR & Co. LP(KKR) | 9,700 | 9,700 | 0 | 598 | 804 | 0.84% | +206 |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | 717 | 923 | 0.96% | +206 |
| Logitech International S.A. SHS | 7,500 | 7,500 | 0 | 517 | 713 | 0.74% | +196 |
| Dick's Sporting Goods, Inc.(DKS) | 4,800 | 4,800 | 0 | 521 | 705 | 0.74% | +184 |
| KLA-Tencor Corp.(KLAC) | 1,500 | 1,500 | 0 | 688 | 872 | 0.91% | +184 |
| Matson, Inc.(MATX) | 8,500 | 8,500 | 0 | 754 | 932 | 0.97% | +177 |
| Trex Co., Inc.(TREX) | 8,300 | 8,300 | 0 | 512 | 687 | 0.72% | +176 |
| CyberArk Software Ltd. | 3,100 | 3,100 | 0 | 508 | 679 | 0.71% | +171 |
| Novanta, Inc.(NOVT) | 6,500 | 6,500 | 0 | 932 | 1,095 | 1.14% | +162 |
| D.R. Horton, Inc.(DHI) | 3,600 | 3,600 | 0 | 387 | 547 | 0.57% | +160 |
| TopBuild Corp. | 1,300 | 1,300 | 0 | 327 | 487 | 0.51% | +159 |
| Core & Main, Inc.(CNM) | 13,300 | 13,300 | 0 | 384 | 537 | 0.56% | +154 |
| James Hardie Industries PLC | 12,300 | 12,300 | 0 | 323 | 476 | 0.50% | +153 |
| Grupo Aeroportuario del Sureste SAB de CV | 1,070 | 1,390 | +320 | 263 | 409 | 0.43% | +146 |
| UFP Industries, Inc.(UFPI) | 6,300 | 6,300 | 0 | 645 | 791 | 0.83% | +146 |
| Performance Food Group Co.(PFGC) | 4,300 | 5,630 | +1,330 | 253 | 389 | 0.41% | +136 |
| Ingersoll Rand, Inc.(IR) | 9,700 | 9,700 | 0 | 618 | 750 | 0.78% | +132 |
| First BanCorp. (Puerto Rico)(FBP) | 44,000 | 44,000 | 0 | 592 | 724 | 0.76% | +132 |
| CBRE Group, Inc.(CBRE) | 6,700 | 6,700 | 0 | 495 | 624 | 0.65% | +129 |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | 451 | 577 | 0.60% | +126 |
| Five Below, Inc.(FIVE) | 2,400 | 2,400 | 0 | 386 | 512 | 0.53% | +125 |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | 296 | 413 | 0.43% | +117 |
| Medpace Holdings, Inc.(MEDP) | 1,800 | 1,800 | 0 | 436 | 552 | 0.58% | +116 |
| StoneCo Ltd.(STNE) | 15,700 | 15,700 | 0 | 168 | 283 | 0.30% | +116 |
| elf Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | 362 | 476 | 0.50% | +114 |
| The Carlyle Group, Inc.(CG) | 10,600 | 10,600 | 0 | 320 | 431 | 0.45% | +112 |
| Masterbrand Inc.(MBC) | 40,650 | 40,650 | 0 | 494 | 604 | 0.63% | +110 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 300 | 410 | 0.43% | +110 |
| WESCO International, Inc.(WCC) | 3,600 | 3,600 | 0 | 518 | 626 | 0.65% | +108 |
| Entegris, Inc.(ENTG) | 3,900 | 3,900 | 0 | 366 | 467 | 0.49% | +101 |
| SPS Commerce, Inc.(SPSC) | 4,330 | 4,330 | 0 | 739 | 839 | 0.88% | +101 |
| Genworth Financial, Inc.(GNW) | 122,000 | 122,000 | 0 | 715 | 815 | 0.85% | +100 |
| Patrick Industries, Inc.(PATK) | 3,700 | 3,700 | 0 | 278 | 371 | 0.39% | +94 |
| PTC, Inc.(PTC) | 2,800 | 2,800 | 0 | 397 | 490 | 0.51% | +93 |
| M.D.C. Holdings, Inc. | 6,600 | 6,600 | 0 | 272 | 365 | 0.38% | +93 |
| Simpson Manufacturing Co., Inc.(SSD) | 1,900 | 1,900 | 0 | 285 | 376 | 0.39% | +92 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 5,700 | 5,700 | 0 | 262 | 353 | 0.37% | +90 |
| ICON PLC(ICLR) | 2,450 | 2,450 | 0 | 603 | 694 | 0.72% | +90 |
| Grupo Aeroportuario del Centro Norte(OMAB) | 3,400 | 4,550 | +1,150 | 295 | 385 | 0.40% | +90 |
| StoneX Group, Inc.(SNEX) | 6,400 | 9,600 | +3,200 | 620 | 709 | 0.74% | +88 |
| Descartes Systems Group, Inc./The(DSGX) | 8,200 | 8,200 | 0 | 602 | 689 | 0.72% | +88 |
| Pampa Energia SA(PAM) | 7,200 | 7,200 | 0 | 269 | 357 | 0.37% | +88 |
| PJT Partners, Inc.(PJT) | 3,900 | 3,900 | 0 | 310 | 397 | 0.41% | +87 |
| Winnebago Industries, Inc.(WGO) | 6,400 | 6,400 | 0 | 380 | 466 | 0.49% | +86 |
| Globant SA COM | 2,100 | 2,100 | 0 | 415 | 500 | 0.52% | +84 |
| Advanced Drainage Systems, Inc.(WMS) | 3,100 | 3,100 | 0 | 353 | 436 | 0.46% | +83 |
| Gold Fields Ltd.(GFI) | 22,750 | 22,750 | 0 | 247 | 329 | 0.34% | +82 |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | 315 | 395 | 0.41% | +79 |
| Evercore Partners, Inc.(EVR) | 2,375 | 2,375 | 0 | 327 | 406 | 0.42% | +79 |
| Louisiana-Pacific Corp.(LPX) | 5,050 | 5,050 | 0 | 279 | 358 | 0.37% | +79 |
| Thor Industries, Inc.(THO) | 3,325 | 3,325 | 0 | 316 | 393 | 0.41% | +77 |
| Hamilton Lane, Inc.(HLNE) | 3,300 | 3,300 | 0 | 298 | 374 | 0.39% | +76 |
| ASE Technology Holding Co Ltd.(ASX) | 39,600 | 39,600 | 0 | 298 | 373 | 0.39% | +75 |
| Celanese Corp.(CE) | 2,500 | 2,500 | 0 | 314 | 388 | 0.41% | +75 |
| Concentrix Corp.(CNXC) | 4,100 | 4,100 | 0 | 328 | 403 | 0.42% | +74 |
| Warrior Met Coal, Inc.(HCC) | 7,500 | 7,500 | 0 | 383 | 457 | 0.48% | +74 |
| Boise Cascade Co.(BCC) | 2,800 | 2,800 | 0 | 289 | 362 | 0.38% | +74 |
| Saia, Inc.(SAIA) | 1,840 | 1,840 | 0 | 734 | 806 | 0.84% | +73 |
| Charles River Laboratories International, Inc.(CRL) | 1,800 | 1,800 | 0 | 353 | 426 | 0.44% | +73 |
| IES Holdings, Inc.(IESC) | 5,400 | 5,400 | 0 | 356 | 428 | 0.45% | +72 |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | 648 | 719 | 0.75% | +71 |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | 620 | 691 | 0.72% | +71 |
| Take-Two Interactive Software, Inc.(TTWO) | 3,400 | 3,400 | 0 | 477 | 547 | 0.57% | +70 |
| Korn/Ferry International(KFY) | 5,700 | 5,700 | 0 | 270 | 338 | 0.35% | +68 |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 13,064 | 13,000 | -64 | 196 | 264 | 0.28% | +68 |
| STMicroelectronics NV(STM) | 9,400 | 9,400 | 0 | 406 | 471 | 0.49% | +66 |
| Universal Display Corp.(OLED) | 1,900 | 1,900 | 0 | 298 | 363 | 0.38% | +65 |
| Repligen Corp.(RGEN) | 3,050 | 3,050 | 0 | 485 | 548 | 0.57% | +63 |
| Generac Holdings, Inc.(GNRC) | 3,100 | 3,100 | 0 | 338 | 401 | 0.42% | +63 |