Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Banking System, Inc.(COLB) | 0 | 1,277,639 | +1,277,639 | 0 | 25,936 | 0.63% | +25,936 |
| Crane Company(CR) | 0 | 239,777 | +239,777 | 0 | 21,302 | 0.52% | +21,302 |
| Globus Medical Inc Class A(GMED) | 0 | 309,626 | +309,626 | 0 | 15,373 | 0.37% | +15,373 |
| Xenia Hotels & Resorts, Inc.(XHR) | 0 | 1,118,607 | +1,118,607 | 0 | 13,177 | 0.32% | +13,177 |
| Chord Energy Corporation(CHRD) | 0 | 107,331 | +107,331 | 0 | 17,395 | 0.42% | +17,395 |
| Axonics, Inc. | 0 | 399,970 | +399,970 | 0 | 22,446 | 0.55% | +22,446 |
| Insight Enterprises, Inc.(NSIT) | 89,834 | 164,489 | +74,655 | 13,146 | 23,933 | 0.58% | +10,787 |
| Rexford Industrial Realty, Inc(REXR) | 0 | 342,487 | +342,487 | 0 | 16,902 | 0.41% | +16,902 |
| HighPeak Energy Inc(HPK) | 0 | 615,889 | +615,889 | 0 | 10,396 | 0.25% | +10,396 |
| Informatica, Inc. Class A | 914,166 | 1,211,455 | +297,289 | 16,912 | 25,525 | 0.62% | +8,613 |
| Fortrea Holdings Inc.(FTRE) | 0 | 292,533 | +292,533 | 0 | 8,364 | 0.20% | +8,364 |
| Blue Bird Corporation | 0 | 509,002 | +509,002 | 0 | 10,867 | 0.26% | +10,867 |
| ProPetro Holding Corp.(PUMP) | 0 | 704,816 | +704,816 | 0 | 7,492 | 0.18% | +7,492 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 103,121 | +103,121 | 0 | 7,016 | 0.17% | +7,016 |
| Vertex, Inc. Class A(VERX) | 0 | 297,308 | +297,308 | 0 | 6,868 | 0.17% | +6,868 |
| SentinelOne, Inc. Class A(S) | 0 | 401,417 | +401,417 | 0 | 6,768 | 0.16% | +6,768 |
| AdaptHealth Corp.(AHCO) | 0 | 1,483,640 | +1,483,640 | 0 | 13,501 | 0.33% | +13,501 |
| Array Technologies Inc(ARRY) | 0 | 825,702 | +825,702 | 0 | 18,322 | 0.45% | +18,322 |
| Assurant, Inc.(AIZ) | 150,264 | 173,394 | +23,130 | 18,891 | 24,896 | 0.61% | +6,005 |
| EnPro Industries, Inc.(NPO) | 0 | 64,937 | +64,937 | 0 | 7,870 | 0.19% | +7,870 |
| Agilent Technologies, Inc.(A) | 0 | 52,325 | +52,325 | 0 | 5,851 | 0.14% | +5,851 |
| Goodyear Tire & Rubber Company(GT) | 0 | 445,307 | +445,307 | 0 | 5,535 | 0.13% | +5,535 |
| Avista Corporation(AVA) | 320,125 | 558,966 | +238,841 | 12,571 | 18,094 | 0.44% | +5,522 |
| First Industrial Realty Trust, Inc.(FR) | 0 | 114,435 | +114,435 | 0 | 5,446 | 0.13% | +5,446 |
| Comtech Telecommunications Corp. | 0 | 631,552 | +631,552 | 0 | 5,526 | 0.13% | +5,526 |
| Sonoco Products Company(SON) | 0 | 144,081 | +144,081 | 0 | 7,831 | 0.19% | +7,831 |
| OptimizeRx Corporation | 0 | 555,675 | +555,675 | 0 | 4,323 | 0.11% | +4,323 |
| Texas Capital Bancshares, Inc.(TCBI) | 376,969 | 402,715 | +25,746 | 19,414 | 23,720 | 0.58% | +4,306 |
| Helmerich & Payne, Inc.(HP) | 453,431 | 481,961 | +28,530 | 16,074 | 20,319 | 0.50% | +4,245 |
| Onto Innovation, Inc.(ONTO) | 0 | 32,130 | +32,130 | 0 | 4,097 | 0.10% | +4,097 |
| ACV Auctions, Inc. Class A(ACVA) | 0 | 267,693 | +267,693 | 0 | 4,064 | 0.10% | +4,064 |
| Teledyne Technologies Incorporated(TDY) | 36,486 | 46,625 | +10,139 | 15,000 | 19,050 | 0.46% | +4,050 |
| Harmonic Inc.(HLIT) | 0 | 1,639,572 | +1,639,572 | 0 | 15,789 | 0.38% | +15,789 |
| AZZ Inc. | 0 | 282,716 | +282,716 | 0 | 12,886 | 0.31% | +12,886 |
| Benchmark Electronics, Inc.(BHE) | 0 | 156,454 | +156,454 | 0 | 3,796 | 0.09% | +3,796 |
| ArcBest Corporation(ARCB) | 0 | 37,317 | +37,317 | 0 | 3,793 | 0.09% | +3,793 |
| QCR Holdings, Inc.(QCRH) | 0 | 286,391 | +286,391 | 0 | 13,896 | 0.34% | +13,896 |
| Banc of California, Inc.(BANC) | 1,624,188 | 1,815,709 | +191,521 | 18,808 | 22,478 | 0.55% | +3,670 |
| Permian Resources Corporation Class A(PR) | 0 | 985,335 | +985,335 | 0 | 13,755 | 0.34% | +13,755 |
| Novo Nordisk A/S Class B | 0 | 39,682 | +39,682 | 0 | 3,613 | 0.09% | +3,613 |
| VIZIO Holding Corp. Class A | 0 | 765,486 | +765,486 | 0 | 4,141 | 0.10% | +4,141 |
| National Bank Holdings Corporation Class A(NBHC) | 751,594 | 852,359 | +100,765 | 21,826 | 25,366 | 0.62% | +3,540 |
| NextGen Healthcare, Inc. | 939,546 | 786,907 | -152,639 | 15,239 | 18,673 | 0.46% | +3,434 |
| Installed Building Products, Inc.(IBP) | 121,976 | 164,257 | +42,281 | 17,096 | 20,514 | 0.50% | +3,418 |
| Knife River Corporation(KNF) | 0 | 153,362 | +153,362 | 0 | 7,489 | 0.18% | +7,489 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 0 | 636,366 | +636,366 | 0 | 7,439 | 0.18% | +7,439 |
| Bancorp Inc(TBBK) | 641,350 | 703,454 | +62,104 | 20,940 | 24,269 | 0.59% | +3,329 |
| Liberty Energy, Inc. Class A(LBRT) | 0 | 682,229 | +682,229 | 0 | 12,635 | 0.31% | +12,635 |
| Hawkins, Inc.(HWKN) | 0 | 204,388 | +204,388 | 0 | 12,028 | 0.29% | +12,028 |
| Popular, Inc.(BPOP) | 0 | 147,516 | +147,516 | 0 | 9,295 | 0.23% | +9,295 |
| Fidelity National Financial, Inc. - FNF Group(FNF) | 0 | 77,102 | +77,102 | 0 | 3,184 | 0.08% | +3,184 |
| Bowlero Corp. Class A(LUCK) | 0 | 482,083 | +482,083 | 0 | 4,638 | 0.11% | +4,638 |
| Tapestry, Inc.(TPR) | 0 | 105,673 | +105,673 | 0 | 3,038 | 0.07% | +3,038 |
| Western Alliance Bancorp(WAL) | 0 | 305,501 | +305,501 | 0 | 14,044 | 0.34% | +14,044 |
| Glacier Bancorp, Inc.(GBCI) | 0 | 105,000 | +105,000 | 0 | 2,993 | 0.07% | +2,993 |
| Westamerica Bancorporation(WABC) | 0 | 69,124 | +69,124 | 0 | 2,990 | 0.07% | +2,990 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 0 | 125,431 | +125,431 | 0 | 2,874 | 0.07% | +2,874 |
| Coastal Financial Corporation(CCB) | 0 | 263,688 | +263,688 | 0 | 11,315 | 0.28% | +11,315 |
| Macy's, Inc.(M) | 0 | 243,794 | +243,794 | 0 | 2,830 | 0.07% | +2,830 |
| B. Riley Financial, Inc. | 0 | 119,632 | +119,632 | 0 | 4,904 | 0.12% | +4,904 |
| Solo Brands, Inc. Class A | 0 | 520,283 | +520,283 | 0 | 2,653 | 0.06% | +2,653 |
| Steven Madden, Ltd.(SHOO) | 395,150 | 489,204 | +94,054 | 12,917 | 15,542 | 0.38% | +2,625 |
| Atmus Filtration Technologies, Inc.(ATMU) | 0 | 125,000 | +125,000 | 0 | 2,606 | 0.06% | +2,606 |
| Halozyme Therapeutics, Inc.(HALO) | 617,595 | 646,475 | +28,880 | 22,277 | 24,695 | 0.60% | +2,419 |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 132,756 | +132,756 | 0 | 10,830 | 0.26% | +10,830 |
| Noble Corporation PLC Class A(NE) | 0 | 47,096 | +47,096 | 0 | 2,385 | 0.06% | +2,385 |
| Barnes Group Inc. | 0 | 69,292 | +69,292 | 0 | 2,354 | 0.06% | +2,354 |
| GXO Logistics Inc(GXO) | 0 | 144,957 | +144,957 | 0 | 8,502 | 0.21% | +8,502 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 30,964 | +30,964 | 0 | 2,306 | 0.06% | +2,306 |
| Annexon, Inc.(ANNX) | 0 | 976,987 | +976,987 | 0 | 2,306 | 0.06% | +2,306 |
| Aris Water Solutions, Inc. Class A | 0 | 220,300 | +220,300 | 0 | 2,199 | 0.05% | +2,199 |
| Civitas Resources, Inc. | 208,475 | 205,414 | -3,061 | 14,462 | 16,612 | 0.40% | +2,150 |
| Enerpac Tool Group Corp Class A(EPAC) | 0 | 257,172 | +257,172 | 0 | 6,797 | 0.17% | +6,797 |
| TD SYNNEX Corporation(SNX) | 0 | 63,912 | +63,912 | 0 | 6,382 | 0.16% | +6,382 |
| Advantage Solutions Inc Class A | 0 | 728,991 | +728,991 | 0 | 2,070 | 0.05% | +2,070 |
| Carlisle Companies Incorporated(CSL) | 0 | 52,570 | +52,570 | 0 | 13,629 | 0.33% | +13,629 |
| Oil States International, Inc. | 0 | 528,240 | +528,240 | 0 | 4,421 | 0.11% | +4,421 |
| Houlihan Lokey, Inc. Class A(HLI) | 0 | 18,645 | +18,645 | 0 | 1,997 | 0.05% | +1,997 |
| MP Materials Corp Class A(MP) | 0 | 104,484 | +104,484 | 0 | 1,996 | 0.05% | +1,996 |
| Business First Bancshares, Inc(BFST) | 0 | 295,969 | +295,969 | 0 | 5,552 | 0.14% | +5,552 |
| Owens & Minor, Inc. | 0 | 267,231 | +267,231 | 0 | 4,318 | 0.11% | +4,318 |
| Skyline Champion Corp.(SKY) | 254,320 | 292,120 | +37,800 | 16,645 | 18,614 | 0.45% | +1,969 |
| SoundThinking, Inc. | 0 | 106,054 | +106,054 | 0 | 1,898 | 0.05% | +1,898 |
| Avery Dennison Corporation | 0 | 55,868 | +55,868 | 0 | 10,205 | 0.25% | +10,205 |
| Stifel Financial Corp(SF) | 755,195 | 763,565 | +8,370 | 45,063 | 46,913 | 1.14% | +1,851 |
| Delek US Holdings Inc(DK) | 0 | 355,586 | +355,586 | 0 | 10,102 | 0.25% | +10,102 |
| Modine Manufacturing Company(MOD) | 0 | 222,015 | +222,015 | 0 | 10,157 | 0.25% | +10,157 |
| Triumph Financial, Inc. | 0 | 184,683 | +184,683 | 0 | 11,966 | 0.29% | +11,966 |
| Horace Mann Educators Corporation(HMN) | 0 | 126,942 | +126,942 | 0 | 3,730 | 0.09% | +3,730 |
| Harrow, Inc.(HROW) | 0 | 121,808 | +121,808 | 0 | 1,750 | 0.04% | +1,750 |
| Lantheus Holdings Inc(LNTH) | 0 | 24,877 | +24,877 | 0 | 1,728 | 0.04% | +1,728 |
| OFG Bancorp(OFG) | 0 | 178,319 | +178,319 | 0 | 5,325 | 0.13% | +5,325 |
| Range Resources Corporation(RRC) | 0 | 224,573 | +224,573 | 0 | 7,278 | 0.18% | +7,278 |
| Pinnacle Financial Partners, Inc. | 0 | 161,414 | +161,414 | 0 | 10,821 | 0.26% | +10,821 |
| Alphabet Inc. Class C(GOOG) | 0 | 64,711 | +64,711 | 0 | 8,532 | 0.21% | +8,532 |
| Mesa Laboratories, Inc. | 0 | 109,496 | +109,496 | 0 | 11,505 | 0.28% | +11,505 |
| Park Aerospace Corp. | 0 | 99,969 | +99,969 | 0 | 1,553 | 0.04% | +1,553 |
| Post Holdings, Inc.(POST) | 0 | 41,948 | +41,948 | 0 | 3,597 | 0.09% | +3,597 |
| ASSA ABLOY AB Class B | 0 | 69,536 | +69,536 | 0 | 1,514 | 0.04% | +1,514 |
| Apple Hospitality REIT Inc(APLE) | 0 | 675,533 | +675,533 | 0 | 10,363 | 0.25% | +10,363 |