Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 848,703 | +848,703 | 0 | 17,066 | 1.56% | +17,066 |
| TAYLOR MORRISON HOME CORP | 0 | 247,263 | +247,263 | 0 | 13,236 | 1.21% | +13,236 |
| CHEFS WHSE INC(CHEF) | 0 | 423,975 | +423,975 | 0 | 12,495 | 1.15% | +12,495 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 315,774 | +315,774 | 0 | 9,755 | 0.89% | +9,755 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 623,861 | +623,861 | 0 | 9,352 | 0.86% | +9,352 |
| PINNACLE FINL PARTNERS INC | 168,967 | 233,434 | +64,467 | 11,367 | 20,426 | 1.87% | +9,059 |
| BGC GROUP INC | 950,299 | 1,851,870 | +901,571 | 5,025 | 13,417 | 1.23% | +8,392 |
| AFFILIATED MANAGERS GROUP IN | 0 | 54,068 | +54,068 | 0 | 8,215 | 0.75% | +8,215 |
| FIVE9 INC(FIVN) | 0 | 91,098 | +91,098 | 0 | 7,193 | 0.66% | +7,193 |
| KNIFE RIVER CORP(KNF) | 175,865 | 227,221 | +51,356 | 8,617 | 15,092 | 1.38% | +6,475 |
| GRAY TELEVISION INC(GTN) | 1,439,665 | 1,826,720 | +387,055 | 9,975 | 16,419 | 1.51% | +6,444 |
| TEXAS CAP BANCSHARES INC(TCBI) | 152,001 | 237,233 | +85,232 | 8,988 | 15,377 | 1.41% | +6,389 |
| TRIUMPH GROUP INC NEW | 1,147,090 | 912,358 | -234,732 | 8,799 | 15,147 | 1.39% | +6,348 |
| AMERIS BANCORP(ABCB) | 303,566 | 331,757 | +28,191 | 11,669 | 17,624 | 1.62% | +5,955 |
| INARI MED INC | 0 | 85,146 | +85,146 | 0 | 5,535 | 0.51% | +5,535 |
| NEWMARK GROUP INC(NMRK) | 1,569,762 | 1,378,377 | -191,385 | 10,105 | 15,140 | 1.39% | +5,035 |
| ONEMAIN HLDGS INC(OMF) | 0 | 101,799 | +101,799 | 0 | 5,026 | 0.46% | +5,026 |
| AMERICAN VANGUARD CORP | 0 | 450,300 | +450,300 | 0 | 4,940 | 0.45% | +4,940 |
| ASPEN AEROGELS INC(ASPN) | 789,936 | 719,681 | -70,255 | 6,803 | 11,372 | 1.04% | +4,569 |
| EZCORP INC(EZPW) | 0 | 490,820 | +490,820 | 0 | 4,290 | 0.39% | +4,290 |
| PLANET FITNESS INC(PLNT) | 196,143 | 188,760 | -7,383 | 9,678 | 13,825 | 1.27% | +4,146 |
| STAGWELL INC(STGW) | 1,921,259 | 1,925,982 | +4,723 | 9,039 | 12,809 | 1.17% | +3,771 |
| SOUTHSTATE CORPORATION | 164,659 | 174,719 | +10,060 | 11,131 | 14,807 | 1.36% | +3,676 |
| SEAWORLD ENTMT INC(PRKS) | 352,317 | 377,123 | +24,806 | 16,342 | 19,993 | 1.83% | +3,651 |
| FB FINL CORP(FBK) | 308,750 | 308,430 | -320 | 8,768 | 12,307 | 1.13% | +3,539 |
| SCRIPPS E W CO OHIO(SSP) | 1,165,638 | 1,214,951 | +49,313 | 6,397 | 9,721 | 0.89% | +3,324 |
| OUSTER INC(OUST) | 728,707 | 886,045 | +157,338 | 3,677 | 6,806 | 0.62% | +3,128 |
| POPULAR INC(BPOP) | 242,064 | 222,188 | -19,876 | 15,308 | 18,307 | 1.68% | +2,998 |
| VANGUARD INDEX FDS | 22,793 | 36,584 | +13,791 | 3,310 | 6,142 | 0.56% | +2,832 |
| CROCS INC(CROX) | 86,563 | 111,274 | +24,711 | 7,663 | 10,430 | 0.96% | +2,767 |
| GOLDEN ENTMT INC | 566,456 | 553,944 | -12,512 | 19,424 | 22,187 | 2.03% | +2,762 |
| MAGNITE INC(MGNI) | 896,640 | 1,003,959 | +107,319 | 6,770 | 9,390 | 0.86% | +2,620 |
| FTAI AVIATION LTD(FTAI) | 361,187 | 328,982 | -32,205 | 12,882 | 15,317 | 1.40% | +2,435 |
| RAMBUS INC DEL(RMBS) | 268,561 | 254,669 | -13,892 | 15,032 | 17,439 | 1.60% | +2,408 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 1,247,653 | 1,360,204 | +112,551 | 8,682 | 10,992 | 1.01% | +2,310 |
| VIAD CORP(PRSU) | 325,446 | 298,447 | -26,999 | 8,537 | 10,818 | 0.99% | +2,281 |
| COEUR MNG INC(CDE) | 0 | 632,784 | +632,784 | 0 | 2,063 | 0.19% | +2,063 |
| ALPHATEC HLDGS INC(ATEC) | 1,261,250 | 1,215,594 | -45,656 | 16,414 | 18,424 | 1.69% | +2,010 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 226,581 | +226,581 | 0 | 1,908 | 0.17% | +1,908 |
| KULICKE & SOFFA INDS INC(KLIC) | 307,450 | 307,404 | -46 | 14,995 | 16,875 | 1.55% | +1,880 |
| GENERAC HLDGS INC(GNRC) | 0 | 14,082 | +14,082 | 0 | 1,849 | 0.17% | +1,849 |
| GXO LOGISTICS INCORPORATED(GXO) | 273,647 | 291,767 | +18,120 | 16,105 | 17,905 | 1.64% | +1,800 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 38,535 | +38,535 | 0 | 1,748 | 0.16% | +1,748 |
| RADNET INC(RDNT) | 381,526 | 359,256 | -22,270 | 10,769 | 12,508 | 1.15% | +1,739 |
| ACADIA PHARMACEUTICALS INC | 289,283 | 247,324 | -41,959 | 6,049 | 7,769 | 0.71% | +1,720 |
| BLOOMIN BRANDS INC | 478,450 | 478,485 | +35 | 11,782 | 13,488 | 1.24% | +1,707 |
| MARTEN TRANS LTD(MRTN) | 0 | 78,900 | +78,900 | 0 | 1,655 | 0.15% | +1,655 |
| RINGCENTRAL INC(RNG) | 426,581 | 420,526 | -6,055 | 12,680 | 14,321 | 1.31% | +1,642 |
| FORWARD AIR CORP(FWRD) | 136,373 | 174,172 | +37,799 | 9,406 | 10,984 | 1.01% | +1,578 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 310,539 | 458,515 | +147,976 | 3,239 | 4,755 | 0.44% | +1,516 |
| INGEVITY CORP(NGVT) | 18,938 | 50,413 | +31,475 | 917 | 2,381 | 0.22% | +1,463 |
| STAG INDL INC(STAG) | 335,046 | 331,252 | -3,794 | 11,610 | 13,054 | 1.20% | +1,444 |
| ARCBEST CORP(ARCB) | 135,436 | 125,895 | -9,541 | 13,811 | 15,187 | 1.39% | +1,376 |
| ZUORA INC | 1,404,545 | 1,369,940 | -34,605 | 11,588 | 12,893 | 1.18% | +1,306 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,640,780 | 1,611,434 | -29,346 | 13,578 | 14,884 | 1.36% | +1,305 |
| AMERICAN AXLE & MFG HLDGS IN | 1,389,355 | 1,291,836 | -97,519 | 10,100 | 11,397 | 1.04% | +1,296 |
| PENN ENTERTAINMENT INC(PENN) | 444,888 | 441,332 | -3,556 | 10,223 | 11,499 | 1.05% | +1,275 |
| DOUGLAS DYNAMICS INC(PLOW) | 22,157 | 64,292 | +42,135 | 669 | 1,908 | 0.17% | +1,239 |
| ISHARES TR | 3,683 | 8,961 | +5,278 | 651 | 1,799 | 0.16% | +1,148 |
| COMPASS MINERALS INTL INC(CMP) | 52,703 | 100,975 | +48,272 | 1,473 | 2,557 | 0.23% | +1,084 |
| EASTERLY GOVT PPTYS INC(DEA) | 299,454 | 328,997 | +29,543 | 3,423 | 4,422 | 0.41% | +999 |
| GOLAR LNG LTD SHS | 266,381 | 323,194 | +56,813 | 6,485 | 7,455 | 0.68% | +970 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 172,653 | 139,407 | -33,246 | 14,426 | 15,395 | 1.41% | +969 |
| TENET HEALTHCARE CORP(THC) | 218,180 | 202,530 | -15,650 | 14,426 | 15,360 | 1.41% | +933 |
| PROGYNY INC | 311,698 | 310,143 | -1,555 | 10,641 | 11,571 | 1.06% | +930 |
| SANDSTORM GOLD LTD | 844,430 | 960,425 | +115,995 | 3,935 | 4,831 | 0.44% | +896 |
| H & E EQUIPMENT SERVICES INC | 393,229 | 338,078 | -55,151 | 17,045 | 17,753 | 1.63% | +708 |
| CARPENTER TECHNOLOGY CORP(CRS) | 234,498 | 232,151 | -2,347 | 15,816 | 16,496 | 1.51% | +679 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 31,337 | +31,337 | 0 | 670 | 0.06% | +670 |
| EMCORE CORP | 2,255,546 | 3,540,170 | +1,284,624 | 1,073 | 1,731 | 0.16% | +659 |
| MONRO INC(MNRO) | 101,485 | 118,068 | +16,583 | 2,818 | 3,464 | 0.32% | +646 |
| SEMTECH CORP(SMTC) | 413,262 | 514,722 | +101,460 | 10,678 | 11,317 | 1.04% | +639 |
| CONSTRUCTION PARTNERS INC(ROAD) | 256,207 | 228,004 | -28,203 | 9,379 | 9,937 | 0.91% | +557 |
| PENNANT GROUP INC | 373,727 | 337,199 | -36,528 | 4,160 | 4,694 | 0.43% | +534 |
| CALIX INC(CALX) | 134,622 | 153,366 | +18,744 | 6,179 | 6,710 | 0.62% | +531 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 9,970 | +9,970 | 0 | 507 | 0.05% | +507 |
| NOW INC(DNOW) | 1,222,601 | 1,325,085 | +102,484 | 14,531 | 15,038 | 1.38% | +507 |
| YORK WTR CO(YORW) | 41,722 | 53,359 | +11,637 | 1,564 | 2,061 | 0.19% | +497 |
| NORTHWEST NAT HLDG CO(NWN) | 114,877 | 124,350 | +9,473 | 4,384 | 4,842 | 0.44% | +458 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 5,162,184 | 4,731,811 | -430,373 | 8,167 | 8,624 | 0.79% | +456 |
| FARMER BROS CO | 859,647 | 869,757 | +10,110 | 2,218 | 2,661 | 0.24% | +444 |
| UMH PPTYS INC(UMH) | 183,003 | 194,646 | +11,643 | 2,566 | 2,982 | 0.27% | +416 |
| FIVE BELOW INC(FIVE) | 11,151 | 10,306 | -845 | 1,821 | 2,231 | 0.20% | +410 |
| MGM RESORTS INTERNATIONAL(MGM) | 53,207 | 51,070 | -2,137 | 1,985 | 2,316 | 0.21% | +331 |
| PLAYAGS INC | 44,408 | 67,842 | +23,434 | 290 | 572 | 0.05% | +282 |
| VANGUARD INDEX FDS | 1,613 | 2,570 | +957 | 336 | 598 | 0.05% | +262 |
| BOYD GAMING CORP(BYD) | 143,842 | 143,578 | -264 | 8,762 | 9,002 | 0.83% | +240 |
| POSTAL REALTY TRUST INC(PSTL) | 216,875 | 214,525 | -2,350 | 2,928 | 3,123 | 0.29% | +196 |
| TURNING PT BRANDS INC(TPB) | 196,105 | 178,853 | -17,252 | 4,528 | 4,707 | 0.43% | +179 |
| TEGNA INC | 0 | 11,315 | +11,315 | 0 | 173 | 0.02% | +173 |
| PORTLAND GEN ELEC CO(POR) | 10,081 | 12,578 | +2,497 | 408 | 545 | 0.05% | +137 |
| SPIRE INC(SR) | 8,061 | 9,243 | +1,182 | 456 | 576 | 0.05% | +120 |
| UNITED RENTALS INC(URI) | 867 | 870 | +3 | 386 | 499 | 0.05% | +113 |
| EXPEDIA GROUP INC(EXPE) | 2,546 | 2,297 | -249 | 262 | 349 | 0.03% | +86 |
| TERADYNE INC(TER) | 19,910 | 19,122 | -788 | 2,028 | 2,105 | 0.19% | +77 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 33,446 | 29,172 | -4,274 | 1,998 | 2,049 | 0.19% | +51 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 20,933 | 20,933 | 0 | 674 | 721 | 0.07% | +47 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 25,170 | 25,681 | +511 | 645 | 689 | 0.06% | +44 |
| INDEPENDENCE RLTY TR INC(IRT) | 32,514 | 32,514 | 0 | 457 | 497 | 0.05% | +40 |
| VANGUARD INDEX FDS | 1,276 | 1,295 | +19 | 271 | 307 | 0.03% | +36 |