Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casella Waste Systems, Inc. Class A(CWST) | 0 | 394,955 | +394,955 | 0 | 33,753 | 0.74% | +33,753 |
| Informatica, Inc. Class A | 0 | 1,074,580 | +1,074,580 | 0 | 30,507 | 0.67% | +30,507 |
| National Bank Holdings Corporation Class A(NBHC) | 0 | 646,709 | +646,709 | 0 | 24,051 | 0.53% | +24,051 |
| WillScot Mobile Mini Holdings Corp. Class A(WSC) | 0 | 461,249 | +461,249 | 0 | 20,526 | 0.45% | +20,526 |
| Barnes Group Inc. | 69,292 | 681,079 | +611,787 | 2,354 | 22,224 | 0.49% | +19,870 |
| Globus Medical Inc Class A(GMED) | 0 | 353,496 | +353,496 | 0 | 18,838 | 0.41% | +18,838 |
| Core & Main, Inc. Class A(CNM) | 0 | 423,220 | +423,220 | 0 | 17,102 | 0.37% | +17,102 |
| Enerpac Tool Group Corp Class A(EPAC) | 0 | 484,864 | +484,864 | 0 | 15,074 | 0.33% | +15,074 |
| Albany International Corp. Class A | 0 | 153,435 | +153,435 | 0 | 15,070 | 0.33% | +15,070 |
| BRP Group, Inc. Class A(BWIN) | 0 | 613,652 | +613,652 | 0 | 14,740 | 0.32% | +14,740 |
| Permian Resources Corporation Class A(PR) | 0 | 983,778 | +983,778 | 0 | 13,379 | 0.29% | +13,379 |
| Crane Company(CR) | 239,777 | 287,463 | +47,686 | 21,302 | 33,961 | 0.74% | +12,659 |
| E. W. Scripps Company Class A | 0 | 1,565,910 | +1,565,910 | 0 | 12,512 | 0.27% | +12,512 |
| Evolent Health Inc Class A | 0 | 360,127 | +360,127 | 0 | 11,895 | 0.26% | +11,895 |
| Liberty Energy, Inc. Class A(LBRT) | 0 | 644,211 | +644,211 | 0 | 11,686 | 0.26% | +11,686 |
| SentinelOne, Inc. Class A(S) | 0 | 410,732 | +410,732 | 0 | 11,270 | 0.25% | +11,270 |
| Constellium SE Class A(CSTM) | 0 | 561,885 | +561,885 | 0 | 11,215 | 0.24% | +11,215 |
| Gates Industrial Corporation plc ORD SHS | 0 | 1,461,653 | +1,461,653 | 0 | 19,615 | 0.43% | +19,615 |
| Alphabet Inc. Class C(GOOG) | 0 | 74,949 | +74,949 | 0 | 10,563 | 0.23% | +10,563 |
| Vertex, Inc. Class A(VERX) | 0 | 383,330 | +383,330 | 0 | 10,327 | 0.23% | +10,327 |
| FMC Corporation(FMC) | 0 | 221,732 | +221,732 | 0 | 13,980 | 0.31% | +13,980 |
| Clearway Energy, Inc. Class C(CWEN) | 0 | 365,557 | +365,557 | 0 | 10,027 | 0.22% | +10,027 |
| Marriott Vacations Worldwide Corporation(VAC) | 0 | 206,643 | +206,643 | 0 | 17,542 | 0.38% | +17,542 |
| Lamar Advertising Company Class A(LAMR) | 0 | 91,192 | +91,192 | 0 | 9,692 | 0.21% | +9,692 |
| Planet Fitness, Inc. Class A(PLNT) | 0 | 132,267 | +132,267 | 0 | 9,655 | 0.21% | +9,655 |
| Vertiv Holdings Co. Class A(VRT) | 0 | 192,530 | +192,530 | 0 | 9,247 | 0.20% | +9,247 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 124,362 | +124,362 | 0 | 9,245 | 0.20% | +9,245 |
| Glacier Bancorp, Inc.(GBCI) | 105,000 | 294,521 | +189,521 | 2,993 | 12,170 | 0.27% | +9,177 |
| Sitio Royalties Corp. Class A | 0 | 363,157 | +363,157 | 0 | 8,538 | 0.19% | +8,538 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 0 | 128,520 | +128,520 | 0 | 7,874 | 0.17% | +7,874 |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | 0 | 135,147 | +135,147 | 0 | 7,791 | 0.17% | +7,791 |
| Hudson Pacific Properties, Inc. | 0 | 823,701 | +823,701 | 0 | 7,669 | 0.17% | +7,669 |
| Columbia Banking System, Inc.(COLB) | 1,277,639 | 1,256,479 | -21,160 | 25,936 | 33,523 | 0.73% | +7,587 |
| Summit Materials, Inc. Class A | 0 | 195,249 | +195,249 | 0 | 7,509 | 0.16% | +7,509 |
| Chefs' Warehouse, Inc.(CHEF) | 0 | 659,415 | +659,415 | 0 | 19,407 | 0.42% | +19,407 |
| ImmunoGen, Inc. | 0 | 241,032 | +241,032 | 0 | 7,147 | 0.16% | +7,147 |
| Construction Partners, Inc. Class A(ROAD) | 0 | 155,244 | +155,244 | 0 | 6,756 | 0.15% | +6,756 |
| Amerant Bancorp Inc. Class A | 0 | 272,927 | +272,927 | 0 | 6,706 | 0.15% | +6,706 |
| SM Energy Company(SM) | 0 | 173,080 | +173,080 | 0 | 6,702 | 0.15% | +6,702 |
| Steven Madden, Ltd.(SHOO) | 489,204 | 529,544 | +40,340 | 15,542 | 22,241 | 0.49% | +6,699 |
| F&G Annuities & Life Inc(FG) | 0 | 364,924 | +364,924 | 0 | 16,787 | 0.37% | +16,787 |
| REV Group, Inc. | 0 | 362,078 | +362,078 | 0 | 6,579 | 0.14% | +6,579 |
| Generac Holdings Inc.(GNRC) | 0 | 138,631 | +138,631 | 0 | 17,917 | 0.39% | +17,917 |
| Western Alliance Bancorp(WAL) | 305,501 | 309,593 | +4,092 | 14,044 | 20,368 | 0.44% | +6,324 |
| indie Semiconductor, Inc. Class A | 0 | 741,358 | +741,358 | 0 | 6,012 | 0.13% | +6,012 |
| Stellar Bancorp, Inc. | 0 | 572,143 | +572,143 | 0 | 15,928 | 0.35% | +15,928 |
| Ducommun Incorporated(DCO) | 0 | 257,805 | +257,805 | 0 | 13,421 | 0.29% | +13,421 |
| Bank OZK(OZK) | 0 | 491,531 | +491,531 | 0 | 24,493 | 0.53% | +24,493 |
| Helen of Troy Limited | 0 | 55,380 | +55,380 | 0 | 6,690 | 0.15% | +6,690 |
| Installed Building Products, Inc.(IBP) | 164,257 | 143,823 | -20,434 | 20,514 | 26,294 | 0.57% | +5,780 |
| CyberArk Software Ltd. | 0 | 111,043 | +111,043 | 0 | 24,324 | 0.53% | +24,324 |
| NAPCO Security Technologies, Inc.(NSSC) | 0 | 462,665 | +462,665 | 0 | 15,846 | 0.35% | +15,846 |
| Impinj, Inc.(PI) | 0 | 60,752 | +60,752 | 0 | 5,470 | 0.12% | +5,470 |
| Brinker International, Inc.(EAT) | 0 | 125,557 | +125,557 | 0 | 5,422 | 0.12% | +5,422 |
| Skyline Champion Corp.(SKY) | 292,120 | 323,412 | +31,292 | 18,614 | 24,017 | 0.52% | +5,403 |
| Westamerica Bancorporation(WABC) | 69,124 | 148,148 | +79,024 | 2,990 | 8,357 | 0.18% | +5,367 |
| Amkor Technology, Inc. | 0 | 158,759 | +158,759 | 0 | 5,282 | 0.12% | +5,282 |
| Allegro MicroSystems, Inc.(ALGM) | 0 | 306,821 | +306,821 | 0 | 9,287 | 0.20% | +9,287 |
| Radius Recycling, Inc. Class A | 0 | 173,689 | +173,689 | 0 | 5,238 | 0.11% | +5,238 |
| Performance Food Group Co(PFGC) | 0 | 388,322 | +388,322 | 0 | 26,852 | 0.59% | +26,852 |
| ACV Auctions, Inc. Class A(ACVA) | 0 | 341,495 | +341,495 | 0 | 5,174 | 0.11% | +5,174 |
| Home BancShares, Inc.(HOMB) | 0 | 1,576,491 | +1,576,491 | 0 | 39,933 | 0.87% | +39,933 |
| VIZIO Holding Corp. Class A | 0 | 671,491 | +671,491 | 0 | 5,170 | 0.11% | +5,170 |
| Goodyear Tire & Rubber Company(GT) | 445,307 | 744,135 | +298,828 | 5,535 | 10,656 | 0.23% | +5,121 |
| Bunge Global SA(BG) | 0 | 50,688 | +50,688 | 0 | 5,117 | 0.11% | +5,117 |
| Kaman Corporation Class A | 0 | 212,770 | +212,770 | 0 | 5,096 | 0.11% | +5,096 |
| Regal Rexnord Corporation(RRX) | 0 | 146,771 | +146,771 | 0 | 21,725 | 0.47% | +21,725 |
| Charles River Laboratories International, Inc.(CRL) | 0 | 98,866 | +98,866 | 0 | 23,372 | 0.51% | +23,372 |
| Meta Platforms Inc. Class A(META) | 0 | 14,022 | +14,022 | 0 | 4,963 | 0.11% | +4,963 |
| Wintrust Financial Corporation(WTFC) | 0 | 403,458 | +403,458 | 0 | 37,421 | 0.82% | +37,421 |
| Aris Water Solutions, Inc. Class A | 0 | 573,171 | +573,171 | 0 | 4,809 | 0.11% | +4,809 |
| Eagle Materials Inc.(EXP) | 0 | 109,647 | +109,647 | 0 | 22,241 | 0.49% | +22,241 |
| Ishares Russell Mid-Cap Value | 0 | 59,472 | +59,472 | 0 | 6,916 | 0.15% | +6,916 |
| Lithia Motors, Inc.(LAD) | 0 | 126,865 | +126,865 | 0 | 41,774 | 0.91% | +41,774 |
| Sun Communities, Inc.(SUI) | 0 | 108,892 | +108,892 | 0 | 14,553 | 0.32% | +14,553 |
| Aldeyra Therapeutics, Inc. | 0 | 1,276,146 | +1,276,146 | 0 | 4,479 | 0.10% | +4,479 |
| Surgery Partners, Inc.(SGRY) | 0 | 418,738 | +418,738 | 0 | 13,395 | 0.29% | +13,395 |
| Bicycle Therapeutics Plc Sponsored ADR | 0 | 416,485 | +416,485 | 0 | 7,530 | 0.16% | +7,530 |
| Palomar Holdings, Inc.(PLMR) | 0 | 77,383 | +77,383 | 0 | 4,295 | 0.09% | +4,295 |
| Macerich Company(MAC) | 0 | 1,367,003 | +1,367,003 | 0 | 21,093 | 0.46% | +21,093 |
| FormFactor, Inc.(FORM) | 0 | 115,348 | +115,348 | 0 | 4,811 | 0.11% | +4,811 |
| SouthState Corporation | 0 | 369,146 | +369,146 | 0 | 31,174 | 0.68% | +31,174 |
| Novo Nordisk A/S Class B | 0 | 40,184 | +40,184 | 0 | 4,149 | 0.09% | +4,149 |
| Select Water Solutions, Inc. Class A(WTTR) | 0 | 544,685 | +544,685 | 0 | 4,134 | 0.09% | +4,134 |
| Atmus Filtration Technologies, Inc.(ATMU) | 125,000 | 284,551 | +159,551 | 2,606 | 6,684 | 0.15% | +4,078 |
| Leonardo DRS, Inc.(DRS) | 0 | 754,333 | +754,333 | 0 | 15,117 | 0.33% | +15,117 |
| American Assets Trust, Inc. | 0 | 603,184 | +603,184 | 0 | 13,578 | 0.30% | +13,578 |
| Ranpak Holdings Corp Class A | 0 | 685,113 | +685,113 | 0 | 3,987 | 0.09% | +3,987 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 0 | 185,139 | +185,139 | 0 | 3,942 | 0.09% | +3,942 |
| Stifel Financial Corp(SF) | 763,565 | 734,801 | -28,764 | 46,913 | 50,811 | 1.11% | +3,898 |
| OFG Bancorp(OFG) | 178,319 | 245,387 | +67,068 | 5,325 | 9,197 | 0.20% | +3,873 |
| Barrett Business Services, Inc. | 0 | 164,949 | +164,949 | 0 | 19,101 | 0.42% | +19,101 |
| Carlisle Companies Incorporated(CSL) | 52,570 | 55,799 | +3,229 | 13,629 | 17,433 | 0.38% | +3,804 |
| RTX Corporation(RTX) | 0 | 54,928 | +54,928 | 0 | 4,622 | 0.10% | +4,622 |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 342,864 | +342,864 | 0 | 3,751 | 0.08% | +3,751 |
| FARO Technologies, Inc. | 0 | 213,316 | +213,316 | 0 | 4,806 | 0.10% | +4,806 |
| Solo Brands, Inc. Class A | 0 | 608,183 | +608,183 | 0 | 3,746 | 0.08% | +3,746 |
| PGT Innovations, Inc. | 0 | 215,279 | +215,279 | 0 | 8,762 | 0.19% | +8,762 |
| Krystal Biotech, Inc.(KRYS) | 0 | 29,673 | +29,673 | 0 | 3,681 | 0.08% | +3,681 |
| GoDaddy, Inc. Class A(GDDY) | 0 | 34,618 | +34,618 | 0 | 3,675 | 0.08% | +3,675 |