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) | 203,849 | 619,681 | +415,832 | 9,634 | 27,892 | 0.54% | +18,258 |
| POLARIS INDUSTRIES INC.(PII) | 0 | 190,840 | +190,840 | 0 | 18,086 | 0.35% | +18,086 |
| SPX TECHNOLOGIES INC | 918,644 | 901,498 | -17,146 | 74,778 | 91,060 | 1.75% | +16,283 |
| SEACOAST BANKING CORP OF FLORIDA(SBCF) | 1,843,207 | 1,980,384 | +137,177 | 40,477 | 56,362 | 1.09% | +15,885 |
| PVH CORP(PVH) | 334,275 | 337,332 | +3,057 | 25,575 | 41,195 | 0.79% | +15,620 |
| GLACIER BANCORP INC(GBCI) | 1,134,465 | 1,157,749 | +23,284 | 32,332 | 47,838 | 0.92% | +15,506 |
| COLUMBIA BKG SYS INC(COLB) | 701,540 | 1,075,243 | +373,703 | 14,241 | 28,687 | 0.55% | +14,446 |
| SP PLUS CORP COM | 1,324,930 | 1,210,008 | -114,922 | 47,830 | 62,013 | 1.20% | +14,183 |
| 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) | 65,296 | 154,605 | +89,309 | 5,801 | 18,265 | 0.35% | +12,464 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 311,407 | 475,838 | +164,431 | 18,342 | 30,753 | 0.59% | +12,412 |
| SOUTHSTATE CORP | 617,770 | 635,888 | +18,118 | 41,613 | 53,701 | 1.03% | +12,088 |
| 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) | 292,494 | 450,707 | +158,213 | 12,346 | 23,486 | 0.45% | +11,140 |
| 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) | 161,403 | 213,226 | +51,823 | 15,511 | 26,063 | 0.50% | +10,552 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,921,831 | 2,068,023 | +146,192 | 37,687 | 47,854 | 0.92% | +10,167 |
| 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) | 61,175 | 197,184 | +136,009 | 3,413 | 13,458 | 0.26% | +10,045 |
| MATERION CORP COM(MTRN) | 72,039 | 129,595 | +57,556 | 7,341 | 16,864 | 0.33% | +9,523 |
| HANCOCK WHITNEY CO(HWC) | 665,357 | 692,654 | +27,297 | 24,612 | 33,656 | 0.65% | +9,045 |
| TIMKEN CO(TKR) | 0 | 110,610 | +110,610 | 0 | 8,865 | 0.17% | +8,865 |
| CHURCH & DWIGHT(CHD) | 43,926 | 135,788 | +91,862 | 4,025 | 12,840 | 0.25% | +8,815 |
| 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) | 1,029,673 | 1,111,597 | +81,924 | 35,534 | 43,641 | 0.84% | +8,107 |
| SUMMIT MATLS INC CL A | 1,061,483 | 1,063,571 | +2,088 | 33,055 | 40,905 | 0.79% | +7,850 |
| MEDPACE HLDGS INC(MEDP) | 52,929 | 67,055 | +14,126 | 12,816 | 20,554 | 0.40% | +7,739 |
| CHORD ENERGY CORPORATION(CHRD) | 203,747 | 243,299 | +39,552 | 33,021 | 40,444 | 0.78% | +7,422 |
| ENPRO INC.(NPO) | 162,252 | 172,301 | +10,049 | 19,663 | 27,006 | 0.52% | +7,343 |
| 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 | 95,150 | 125,249 | +30,099 | 4,778 | 11,553 | 0.22% | +6,775 |
| AMERIS BANCORP(ABCB) | 150,838 | 236,104 | +85,266 | 5,791 | 12,525 | 0.24% | +6,735 |
| ITT INC(ITT) | 141,392 | 169,893 | +28,501 | 13,844 | 20,272 | 0.39% | +6,428 |
| REGAL REXNORD CORP(RRX) | 371,430 | 401,686 | +30,256 | 53,070 | 59,458 | 1.15% | +6,388 |
| QIAGEN NV SHS NEW(QGEN) | 0 | 143,475 | +143,475 | 0 | 6,231 | 0.12% | +6,231 |
| ENSIGN GROUP INC(ENSG) | 253,853 | 265,459 | +11,606 | 23,591 | 29,787 | 0.57% | +6,197 |
| UNIVERSAL DISPLAY CORP(OLED) | 99,873 | 113,393 | +13,520 | 15,679 | 21,688 | 0.42% | +6,008 |
| GILDAN ACTIVEWEAR(GIL) | 1,131,013 | 1,138,870 | +7,857 | 31,680 | 37,651 | 0.73% | +5,971 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 76,822 | 116,999 | +40,177 | 6,914 | 12,758 | 0.25% | +5,844 |
| MATADOR RESOURCES CO(MTDR) | 844,197 | 982,328 | +138,131 | 50,213 | 55,855 | 1.08% | +5,642 |
| CHURCHILL DOWNS INC(CHDN) | 176,741 | 193,409 | +16,668 | 20,509 | 26,097 | 0.50% | +5,588 |
| COTY INC COM CL A(COTY) | 4,045,791 | 4,022,339 | -23,452 | 44,382 | 49,957 | 0.96% | +5,575 |
| ONESPAN INC(OSPN) | 261,141 | 773,132 | +511,991 | 2,807 | 8,288 | 0.16% | +5,481 |
| 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) | 1,359,623 | 1,357,437 | -2,186 | 16,723 | 21,963 | 0.42% | +5,240 |
| APOGEE ENTERPRISES INC COM | 793,556 | 795,205 | +1,649 | 37,361 | 42,472 | 0.82% | +5,111 |
| 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 | 183,538 | 365,622 | +182,084 | 2,799 | 7,119 | 0.14% | +4,320 |
| TRANSMEDICS GROUP INC COM(TMDX) | 57,593 | 94,239 | +36,646 | 3,153 | 7,438 | 0.14% | +4,285 |
| WESBANCO INC(WSBC) | 598,700 | 601,108 | +2,408 | 14,620 | 18,857 | 0.36% | +4,237 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 59,476 | +59,476 | 0 | 4,117 | 0.08% | +4,117 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 48,314 | 52,582 | +4,268 | 12,526 | 16,428 | 0.32% | +3,902 |
| SPROUT SOCIAL INC COM CL A(SPT) | 147,714 | 182,508 | +34,794 | 7,368 | 11,213 | 0.22% | +3,845 |
| TERRENO RLTY CORP(TRNO) | 595,292 | 597,157 | +1,865 | 33,813 | 37,424 | 0.72% | +3,611 |
| UNITED CMNTY BKS BLAIRSVLE GA COM(UCB) | 857,646 | 865,764 | +8,118 | 21,793 | 25,332 | 0.49% | +3,539 |
| TOPBUILD CORP COM | 17,320 | 21,031 | +3,711 | 4,358 | 7,871 | 0.15% | +3,513 |
| 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) | 149,033 | 161,453 | +12,420 | 11,705 | 14,844 | 0.29% | +3,139 |
| ENDAVA PLC ADS(DAVA) | 150,413 | 150,742 | +329 | 8,626 | 11,735 | 0.23% | +3,109 |
| EAGLE MATERIALS INC(EXP) | 49,742 | 55,820 | +6,078 | 8,283 | 11,323 | 0.22% | +3,039 |
| 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) | 19,205 | 33,040 | +13,835 | 3,398 | 6,398 | 0.12% | +3,000 |
| INSULET CORP(PODD) | 43,147 | 44,550 | +1,403 | 6,882 | 9,666 | 0.19% | +2,785 |
| UFP Industries Inc(UFPI) | 133,927 | 131,413 | -2,514 | 13,714 | 16,499 | 0.32% | +2,785 |
| ALKERMES PLC(ALKS) | 991,169 | 1,100,253 | +109,084 | 27,763 | 30,521 | 0.59% | +2,758 |
| MORNINGSTAR INC(MORN) | 24,485 | 29,632 | +5,147 | 5,735 | 8,482 | 0.16% | +2,746 |
| 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 | 5,159,162 | 5,074,713 | -84,449 | 94,774 | 97,434 | 1.88% | +2,661 |
| MP MATERIALS CORP COM CL A(MP) | 701,981 | 809,289 | +107,308 | 13,408 | 16,064 | 0.31% | +2,657 |
| VERACYTE INC(VCYT) | 219,426 | 272,834 | +53,408 | 4,900 | 7,506 | 0.14% | +2,606 |
| NATERA INC COM(NTRA) | 141,119 | 140,747 | -372 | 6,245 | 8,816 | 0.17% | +2,572 |
| SURGERY PARTNERS INC COM(SGRY) | 195,003 | 256,471 | +61,468 | 5,704 | 8,205 | 0.16% | +2,501 |
| NOVANTA INC(NOVT) | 98,319 | 98,539 | +220 | 14,103 | 16,595 | 0.32% | +2,492 |
| LAMB WESTON HOLDINGS(LW) | 90,729 | 100,610 | +9,881 | 8,389 | 10,875 | 0.21% | +2,486 |
| ALTERYX INC CL A | 157,334 | 178,281 | +20,947 | 5,930 | 8,408 | 0.16% | +2,478 |
| GENTEX CORP(GNTX) | 322,167 | 394,493 | +72,326 | 10,483 | 12,884 | 0.25% | +2,401 |
| LAKELAND FINANCIAL CORP(LKFN) | 139,661 | 137,667 | -1,994 | 6,628 | 8,970 | 0.17% | +2,342 |
| BERRY GLOBAL GROUP INC | 174,685 | 194,522 | +19,837 | 10,815 | 13,109 | 0.25% | +2,294 |
| OGE ENERGY CORP(OGE) | 681,185 | 711,806 | +30,621 | 22,704 | 24,863 | 0.48% | +2,159 |
| EMPIRE STATE REALTY TRUST-A(ESRT) | 1,256,183 | 1,262,292 | +6,109 | 10,100 | 12,232 | 0.24% | +2,132 |