Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VF CORPORATION(VFC) | 0 | 2,136,011 | +2,136,011 | 0 | 40,157 | 0.77% | +40,157 |
| GOODYEAR TIRE AND RUBBER CO(GT) | 0 | 1,673,715 | +1,673,715 | 0 | 23,968 | 0.46% | +23,968 |
| LOUISIANA PAC CORP(LPX) | 0 | 306,827 | +306,827 | 0 | 21,733 | 0.42% | +21,733 |
| CIENA CORP COM NEW(CIEN) | 0 | 619,681 | +619,681 | 0 | 27,892 | 0.54% | +27,892 |
| POLARIS INDUSTRIES INC.(PII) | 0 | 190,840 | +190,840 | 0 | 18,086 | 0.35% | +18,086 |
| SPX TECHNOLOGIES INC | 0 | 901,498 | +901,498 | 0 | 91,060 | 1.75% | +91,060 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 0 | 1,980,384 | +1,980,384 | 0 | 56,362 | 1.09% | +56,362 |
| PVH CORP(PVH) | 334,275 | 337,332 | +3,057 | 25,575 | 41,195 | 0.79% | +15,620 |
| GLACIER BANCORP INC(GBCI) | 0 | 1,157,749 | +1,157,749 | 0 | 47,838 | 0.92% | +47,838 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,075,243 | +1,075,243 | 0 | 28,687 | 0.55% | +28,687 |
| SP PLUS CORP COM | 0 | 1,210,008 | +1,210,008 | 0 | 62,013 | 1.20% | +62,013 |
| CADENCE BANK | 1,177,112 | 1,296,013 | +118,901 | 24,978 | 38,349 | 0.74% | +13,371 |
| PLEXUS CORP(PLXS) | 179,984 | 272,370 | +92,386 | 16,735 | 29,451 | 0.57% | +12,716 |
| CRANE COMPANY(CR) | 0 | 154,605 | +154,605 | 0 | 18,265 | 0.35% | +18,265 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 311,407 | 475,838 | +164,431 | 18,342 | 30,753 | 0.59% | +12,412 |
| SOUTHSTATE CORP | 0 | 635,888 | +635,888 | 0 | 53,701 | 1.03% | +53,701 |
| CASELLA WASTE SYS INC CL A(CWST) | 175,027 | 289,916 | +114,889 | 13,355 | 24,776 | 0.48% | +11,422 |
| COMMUNITY BANK SYSTEM INC(CBU) | 0 | 450,707 | +450,707 | 0 | 23,486 | 0.45% | +23,486 |
| AZZ INC | 901,125 | 890,428 | -10,697 | 41,073 | 51,725 | 1.00% | +10,652 |
| FIVE9 INC(FIVN) | 0 | 135,254 | +135,254 | 0 | 10,643 | 0.21% | +10,643 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 213,226 | +213,226 | 0 | 26,063 | 0.50% | +26,063 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 2,068,023 | +2,068,023 | 0 | 47,854 | 0.92% | +47,854 |
| VAXCYTE INC(PCVX) | 0 | 160,281 | +160,281 | 0 | 10,066 | 0.19% | +10,066 |
| GALAPAGOS NV(LKFT) | 737,991 | 874,728 | +136,737 | 25,498 | 35,558 | 0.69% | +10,060 |
| DESCARTES SYS GROUP INC COM(DSGX) | 276,745 | 361,191 | +84,446 | 20,308 | 30,362 | 0.59% | +10,054 |
| RAMBUS INC DEL COM(RMBS) | 0 | 197,184 | +197,184 | 0 | 13,458 | 0.26% | +13,458 |
| MATERION CORP COM(MTRN) | 0 | 129,595 | +129,595 | 0 | 16,864 | 0.33% | +16,864 |
| HANCOCK WHITNEY CO(HWC) | 0 | 692,654 | +692,654 | 0 | 33,656 | 0.65% | +33,656 |
| TIMKEN CO(TKR) | 0 | 110,610 | +110,610 | 0 | 8,865 | 0.17% | +8,865 |
| CHURCH & DWIGHT(CHD) | 0 | 135,788 | +135,788 | 0 | 12,840 | 0.25% | +12,840 |
| NATIONAL BANK HOLDINGS CORPORATION(NBHC) | 1,104,766 | 1,111,414 | +6,648 | 32,878 | 41,333 | 0.80% | +8,456 |
| SILGAN HOLDINGS INC(SLGN) | 1,091,713 | 1,220,886 | +129,173 | 47,064 | 55,245 | 1.06% | +8,181 |
| STAG INDL INC COM(STAG) | 0 | 1,111,597 | +1,111,597 | 0 | 43,641 | 0.84% | +43,641 |
| SUMMIT MATLS INC CL A | 0 | 1,063,571 | +1,063,571 | 0 | 40,905 | 0.79% | +40,905 |
| MEDPACE HLDGS INC(MEDP) | 0 | 67,055 | +67,055 | 0 | 20,554 | 0.40% | +20,554 |
| CHORD ENERGY CORPORATION(CHRD) | 203,747 | 243,299 | +39,552 | 33,021 | 40,444 | 0.78% | +7,422 |
| ENPRO INC.(NPO) | 0 | 172,301 | +172,301 | 0 | 27,006 | 0.52% | +27,006 |
| BELLRING BRANDS INC(BRBR) | 62,835 | 177,904 | +115,069 | 2,591 | 9,861 | 0.19% | +7,271 |
| AAON INC COM PAR $0.004 | 0 | 97,789 | +97,789 | 0 | 7,224 | 0.14% | +7,224 |
| LITTELFUSE INC(LFUS) | 28,955 | 53,702 | +24,747 | 7,161 | 14,369 | 0.28% | +7,207 |
| GLAUKOS CORP COM(GKOS) | 0 | 88,798 | +88,798 | 0 | 7,059 | 0.14% | +7,059 |
| REV GROUP INC | 2,923,861 | 2,950,399 | +26,538 | 46,782 | 53,609 | 1.03% | +6,827 |
| BLUEPRINT MEDICINES CORP | 0 | 125,249 | +125,249 | 0 | 11,553 | 0.22% | +11,553 |
| AMERIS BANCORP(ABCB) | 0 | 236,104 | +236,104 | 0 | 12,525 | 0.24% | +12,525 |
| ITT INC(ITT) | 0 | 169,893 | +169,893 | 0 | 20,272 | 0.39% | +20,272 |
| REGAL REXNORD CORP(RRX) | 0 | 401,686 | +401,686 | 0 | 59,458 | 1.15% | +59,458 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 143,475 | +143,475 | 0 | 6,231 | 0.12% | +6,231 |
| ENSIGN GROUP INC(ENSG) | 0 | 265,459 | +265,459 | 0 | 29,787 | 0.57% | +29,787 |
| UNIVERSAL DISPLAY CORP(OLED) | 99,873 | 113,393 | +13,520 | 15,679 | 21,688 | 0.42% | +6,008 |
| GILDAN ACTIVEWEAR(GIL) | 0 | 1,138,870 | +1,138,870 | 0 | 37,651 | 0.73% | +37,651 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 116,999 | +116,999 | 0 | 12,758 | 0.25% | +12,758 |
| MATADOR RESOURCES CO(MTDR) | 844,197 | 982,328 | +138,131 | 50,213 | 55,855 | 1.08% | +5,642 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 193,409 | +193,409 | 0 | 26,097 | 0.50% | +26,097 |
| COTY INC COM CL A(COTY) | 0 | 4,022,339 | +4,022,339 | 0 | 49,957 | 0.96% | +49,957 |
| ONESPAN INC | 0 | 773,132 | +773,132 | 0 | 8,288 | 0.16% | +8,288 |
| GRIFFON CORP COM(GFF) | 0 | 88,867 | +88,867 | 0 | 5,416 | 0.10% | +5,416 |
| PACIFIC PREMIER BANCORP COM | 727,126 | 729,026 | +1,900 | 15,822 | 21,222 | 0.41% | +5,400 |
| ARCBEST CORP COM(ARCB) | 281,011 | 282,311 | +1,300 | 28,565 | 33,937 | 0.65% | +5,372 |
| NEOGENOMICS INC(NEO) | 0 | 1,357,437 | +1,357,437 | 0 | 21,963 | 0.42% | +21,963 |
| APOGEE ENTERPRISES INC COM | 0 | 795,205 | +795,205 | 0 | 42,472 | 0.82% | +42,472 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 440,198 | 465,291 | +25,093 | 25,743 | 30,709 | 0.59% | +4,966 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 60,554 | 87,825 | +27,271 | 9,898 | 14,272 | 0.28% | +4,374 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 365,622 | +365,622 | 0 | 7,119 | 0.14% | +7,119 |
| TRANSMEDICS GROUP INC COM(TMDX) | 57,593 | 94,239 | +36,646 | 3,153 | 7,438 | 0.14% | +4,285 |
| WESBANCO INC(WSBC) | 0 | 601,108 | +601,108 | 0 | 18,857 | 0.36% | +18,857 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 59,476 | +59,476 | 0 | 4,117 | 0.08% | +4,117 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 52,582 | +52,582 | 0 | 16,428 | 0.32% | +16,428 |
| SPROUT SOCIAL INC COM CL A | 147,714 | 182,508 | +34,794 | 7,368 | 11,213 | 0.22% | +3,845 |
| TERRENO RLTY CORP(TRNO) | 0 | 597,157 | +597,157 | 0 | 37,424 | 0.72% | +37,424 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 0 | 865,764 | +865,764 | 0 | 25,332 | 0.49% | +25,332 |
| TOPBUILD CORP COM | 0 | 21,031 | +21,031 | 0 | 7,871 | 0.15% | +7,871 |
| ADVANCED ENERGY INDS | 86,236 | 112,696 | +26,460 | 8,893 | 12,275 | 0.24% | +3,382 |
| CLEARWATER ANALYTICS HLDGS INC | 0 | 168,067 | +168,067 | 0 | 3,366 | 0.06% | +3,366 |
| FIVE BELOW INC COM(FIVE) | 45,584 | 50,117 | +4,533 | 7,334 | 10,683 | 0.21% | +3,348 |
| HAMILTON LANE INC CL A(HLNE) | 139,981 | 140,436 | +455 | 12,660 | 15,931 | 0.31% | +3,271 |
| MASCO CORP(MAS) | 54,295 | 91,497 | +37,202 | 2,902 | 6,128 | 0.12% | +3,226 |
| HUB GROUP INC CL A(HUBG) | 0 | 161,453 | +161,453 | 0 | 14,844 | 0.29% | +14,844 |
| ENDAVA PLC ADS | 150,413 | 150,742 | +329 | 8,626 | 11,735 | 0.23% | +3,109 |
| EAGLE MATERIALS INC(EXP) | 0 | 55,820 | +55,820 | 0 | 11,323 | 0.22% | +11,323 |
| QUANEX BUILDING PRODUCTS CORP COM(NX) | 1,224,583 | 1,226,604 | +2,021 | 34,497 | 37,497 | 0.72% | +3,001 |
| LANDSTAR SYS INC(LSTR) | 0 | 33,040 | +33,040 | 0 | 6,398 | 0.12% | +6,398 |
| INSULET CORP(PODD) | 0 | 44,550 | +44,550 | 0 | 9,666 | 0.19% | +9,666 |
| UFP Industries Inc(UFPI) | 0 | 131,413 | +131,413 | 0 | 16,499 | 0.32% | +16,499 |
| ALKERMES PLC(ALKS) | 0 | 1,100,253 | +1,100,253 | 0 | 30,521 | 0.59% | +30,521 |
| MORNINGSTAR INC(MORN) | 0 | 29,632 | +29,632 | 0 | 8,482 | 0.16% | +8,482 |
| ICHOR HOLDINGS LTD SHS | 0 | 81,383 | +81,383 | 0 | 2,737 | 0.05% | +2,737 |
| INSTALLED BLDG PRODS INC(IBP) | 31,580 | 36,494 | +4,914 | 3,944 | 6,672 | 0.13% | +2,728 |
| EQUITY COMMONWEALTH | 0 | 5,074,713 | +5,074,713 | 0 | 97,434 | 1.88% | +97,434 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 809,289 | +809,289 | 0 | 16,064 | 0.31% | +16,064 |
| VERACYTE INC(VCYT) | 0 | 272,834 | +272,834 | 0 | 7,506 | 0.14% | +7,506 |
| NATERA INC COM(NTRA) | 0 | 140,747 | +140,747 | 0 | 8,816 | 0.17% | +8,816 |
| SURGERY PARTNERS INC COM(SGRY) | 0 | 256,471 | +256,471 | 0 | 8,205 | 0.16% | +8,205 |
| NOVANTA INC(NOVT) | 0 | 98,539 | +98,539 | 0 | 16,595 | 0.32% | +16,595 |
| LAMB WESTON HOLDINGS(LW) | 0 | 100,610 | +100,610 | 0 | 10,875 | 0.21% | +10,875 |
| ALTERYX INC CL A | 0 | 178,281 | +178,281 | 0 | 8,408 | 0.16% | +8,408 |
| GENTEX CORP(GNTX) | 0 | 394,493 | +394,493 | 0 | 12,884 | 0.25% | +12,884 |
| LAKELAND FINANCIAL CORP(LKFN) | 0 | 137,667 | +137,667 | 0 | 8,970 | 0.17% | +8,970 |
| BERRY GLOBAL GROUP INC | 0 | 194,522 | +194,522 | 0 | 13,109 | 0.25% | +13,109 |
| OGE ENERGY CORP(OGE) | 0 | 711,806 | +711,806 | 0 | 24,863 | 0.48% | +24,863 |
| EMPIRE STATE REALTY TRUST-A(ESRT) | 1,256,183 | 1,262,292 | +6,109 | 10,100 | 12,232 | 0.24% | +2,132 |