Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERMIAN RESOURCES CORP(PR) | 0 | 666,696 | +666,696 | 0 | 9,067 | 1.20% | +9,067 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 123,917 | +123,917 | 0 | 7,305 | 0.97% | +7,305 |
| SYNOVUS FINL CORP | 0 | 188,978 | +188,978 | 0 | 7,115 | 0.94% | +7,115 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 88,568 | +88,568 | 0 | 6,887 | 0.91% | +6,887 |
| KYNDRYL HLDGS INC(KD) | 0 | 262,086 | +262,086 | 0 | 5,446 | 0.72% | +5,446 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 714,890 | +714,890 | 0 | 4,339 | 0.57% | +4,339 |
| UGI CORP NEW(UGI) | 0 | 173,567 | +173,567 | 0 | 4,270 | 0.56% | +4,270 |
| SKECHERS U S A INC | 66,609 | 120,590 | +53,981 | 3,261 | 7,518 | 0.99% | +4,257 |
| HERC HLDGS INC(HRI) | 29,526 | 51,192 | +21,666 | 3,512 | 7,622 | 1.01% | +4,110 |
| PINNACLE FINL PARTNERS INC | 48,983 | 82,008 | +33,025 | 3,284 | 7,153 | 0.95% | +3,869 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 258,869 | +258,869 | 0 | 3,857 | 0.51% | +3,857 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 111,896 | +111,896 | 0 | 3,770 | 0.50% | +3,770 |
| LUMENTUM HLDGS INC(LITE) | 0 | 70,282 | +70,282 | 0 | 3,684 | 0.49% | +3,684 |
| MATERION CORP(MTRN) | 118,932 | 121,264 | +2,332 | 12,120 | 15,780 | 2.09% | +3,660 |
| CONCENTRIX CORP(CNXC) | 0 | 36,693 | +36,693 | 0 | 3,604 | 0.48% | +3,604 |
| VEECO INSTRS INC DEL(VECO) | 0 | 115,984 | +115,984 | 0 | 3,599 | 0.48% | +3,599 |
| SYNAPTICS INC(SYNA) | 0 | 31,191 | +31,191 | 0 | 3,558 | 0.47% | +3,558 |
| SPARTANNASH CO | 92,236 | 241,986 | +149,750 | 2,029 | 5,554 | 0.73% | +3,525 |
| ENCOMPASS HEALTH CORP(EHC) | 47,028 | 99,875 | +52,847 | 3,158 | 6,664 | 0.88% | +3,506 |
| SL GREEN RLTY CORP(SLG) | 0 | 75,821 | +75,821 | 0 | 3,425 | 0.45% | +3,425 |
| MACERICH CO(MAC) | 271,062 | 412,418 | +141,356 | 2,957 | 6,364 | 0.84% | +3,407 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 47,971 | +47,971 | 0 | 3,396 | 0.45% | +3,396 |
| ASSETMARK FINL HLDGS INC | 0 | 108,464 | +108,464 | 0 | 3,248 | 0.43% | +3,248 |
| AMERIS BANCORP(ABCB) | 199,525 | 203,211 | +3,686 | 7,660 | 10,780 | 1.42% | +3,120 |
| PEBBLEBROOK HOTEL TR(PEB) | 41,052 | 220,570 | +179,518 | 558 | 3,525 | 0.47% | +2,967 |
| FIRST MERCHANTS CORP(FRME) | 261,866 | 266,711 | +4,845 | 7,285 | 9,890 | 1.31% | +2,605 |
| F N B CORP(FNB) | 715,218 | 728,131 | +12,913 | 7,717 | 10,026 | 1.32% | +2,309 |
| TERRENO RLTY CORP(TRNO) | 111,682 | 136,162 | +24,480 | 6,344 | 8,533 | 1.13% | +2,189 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 26,890 | +26,890 | 0 | 2,140 | 0.28% | +2,140 |
| TRI POINTE HOMES INC COM | 240,686 | 245,139 | +4,453 | 6,583 | 8,678 | 1.15% | +2,095 |
| INTRA-CELLULAR THERAPIES INC | 0 | 27,210 | +27,210 | 0 | 1,949 | 0.26% | +1,949 |
| WINTRUST FINL CORP(WTFC) | 100,163 | 101,986 | +1,823 | 7,562 | 9,459 | 1.25% | +1,897 |
| SCHWAB STRATEGIC TR | 0 | 33,168 | +33,168 | 0 | 1,871 | 0.25% | +1,871 |
| FULLER H B CO(FUL) | 128,324 | 130,701 | +2,377 | 8,804 | 10,640 | 1.41% | +1,836 |
| DIME CMNTY BANCSHARES INC(DCBG) | 245,876 | 250,240 | +4,364 | 4,908 | 6,739 | 0.89% | +1,831 |
| PLEXUS CORP(PLXS) | 55,296 | 64,424 | +9,128 | 5,141 | 6,966 | 0.92% | +1,825 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 147,989 | 150,897 | +2,908 | 9,212 | 11,023 | 1.46% | +1,811 |
| SKYWEST INC(SKYW) | 160,447 | 163,382 | +2,935 | 6,729 | 8,529 | 1.13% | +1,800 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 224,780 | 228,840 | +4,060 | 8,429 | 10,218 | 1.35% | +1,789 |
| COMERICA INC | 116,618 | 118,689 | +2,071 | 4,845 | 6,624 | 0.88% | +1,779 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 822,987 | 815,141 | -7,846 | 8,427 | 10,083 | 1.33% | +1,656 |
| BANNER CORP(BANR) | 129,570 | 131,912 | +2,342 | 5,491 | 7,065 | 0.93% | +1,574 |
| GLOBAL MED REIT INC(XRN) | 802,526 | 789,494 | -13,032 | 7,199 | 8,763 | 1.16% | +1,564 |
| PATHWARD FINANCIAL INC(CASH) | 190,560 | 193,943 | +3,383 | 8,783 | 10,265 | 1.36% | +1,482 |
| COHERENT CORP(COHR) | 122,642 | 124,829 | +2,187 | 4,003 | 5,434 | 0.72% | +1,431 |
| ENPRO INC(NPO) | 35,773 | 36,416 | +643 | 4,335 | 5,708 | 0.75% | +1,373 |
| FIRST HORIZON CORPORATION(FHN) | 403,404 | 410,501 | +7,097 | 4,446 | 5,813 | 0.77% | +1,367 |
| PACIFIC PREMIER BANCORP | 173,300 | 176,442 | +3,142 | 3,771 | 5,136 | 0.68% | +1,365 |
| NATIONAL STORAGE AFFILIATES | 128,682 | 130,989 | +2,307 | 4,084 | 5,432 | 0.72% | +1,348 |
| AVIENT CORPORATION(AVNT) | 190,275 | 194,010 | +3,735 | 6,721 | 8,065 | 1.07% | +1,344 |
| G III APPAREL GROUP LTD(GIII) | 138,158 | 140,871 | +2,713 | 3,443 | 4,787 | 0.63% | +1,344 |
| TENET HEALTHCARE CORP(THC) | 121,264 | 123,456 | +2,192 | 7,990 | 9,330 | 1.23% | +1,340 |
| VERRA MOBILITY CORP(VRRM) | 273,793 | 278,855 | +5,062 | 5,120 | 6,422 | 0.85% | +1,302 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 86,073 | +86,073 | 0 | 1,267 | 0.17% | +1,267 |
| ONEMAIN HLDGS INC(OMF) | 119,186 | 121,518 | +2,332 | 4,778 | 5,979 | 0.79% | +1,201 |
| OTTER TAIL CORP(OTTR) | 111,304 | 113,492 | +2,188 | 8,450 | 9,643 | 1.27% | +1,193 |
| REV GROUP INC | 476,946 | 485,452 | +8,506 | 7,631 | 8,821 | 1.17% | +1,190 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 75,844 | 77,216 | +1,372 | 4,695 | 5,873 | 0.78% | +1,178 |
| OLD NATL BANCORP IND(ONB) | 423,535 | 430,992 | +7,457 | 6,158 | 7,279 | 0.96% | +1,121 |
| JACK IN THE BOX INC(JACK) | 75,523 | 76,898 | +1,375 | 5,216 | 6,277 | 0.83% | +1,061 |
| ATKORE INC | 72,846 | 74,373 | +1,527 | 10,868 | 11,900 | 1.57% | +1,032 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 133,573 | 135,951 | +2,378 | 4,998 | 6,006 | 0.79% | +1,008 |
| RETAIL OPPORTUNITY INVTS COR | 592,313 | 588,908 | -3,405 | 7,333 | 8,262 | 1.09% | +929 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,689 | +5,689 | 0 | 892 | 0.12% | +892 |
| NEXSTAR MEDIA GROUP INC(NXST) | 52,854 | 53,998 | +1,144 | 7,578 | 8,464 | 1.12% | +886 |
| TEXAS CAP BANCSHARES INC(TCBI) | 128,012 | 130,329 | +2,317 | 7,540 | 8,423 | 1.11% | +883 |
| LA Z BOY INC(LZB) | 122,923 | 125,334 | +2,411 | 3,796 | 4,627 | 0.61% | +831 |
| LADDER CAP CORP(LADR) | 540,766 | 551,360 | +10,594 | 5,548 | 6,346 | 0.84% | +798 |
| HEARTLAND FINL USA INC | 91,081 | 91,960 | +879 | 2,681 | 3,459 | 0.46% | +778 |
| EXELIXIS INC(EXEL) | 288,581 | 293,677 | +5,096 | 6,305 | 7,045 | 0.93% | +740 |
| ACADIA PHARMACEUTICALS INC | 65,691 | 66,957 | +1,266 | 1,369 | 2,096 | 0.28% | +727 |
| GOLDEN ENTMT INC | 110,979 | 112,995 | +2,016 | 3,793 | 4,512 | 0.60% | +719 |
| VERINT SYS INC | 147,970 | 150,868 | +2,898 | 3,402 | 4,078 | 0.54% | +676 |
| AAR CORP | 147,783 | 150,687 | +2,904 | 8,798 | 9,403 | 1.24% | +605 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 137,291 | 109,287 | -28,004 | 11,434 | 12,028 | 1.59% | +594 |
| INDEPENDENCE RLTY TR INC(IRT) | 444,513 | 445,278 | +765 | 6,254 | 6,813 | 0.90% | +559 |
| DUCOMMUN INC DEL(DCO) | 56,028 | 57,040 | +1,012 | 2,438 | 2,970 | 0.39% | +532 |
| STONEX GROUP INC(SNEX) | 32,069 | 49,048 | +16,979 | 3,108 | 3,621 | 0.48% | +513 |
| ADVANCED ENERGY INDS | 64,738 | 65,905 | +1,167 | 6,676 | 7,178 | 0.95% | +502 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,330 | +3,330 | 0 | 448 | 0.06% | +448 |
| PORTLAND GEN ELEC CO(POR) | 120,620 | 122,856 | +2,236 | 4,883 | 5,325 | 0.70% | +442 |
| KEMPER CORP(KMPB) | 55,254 | 56,230 | +976 | 2,322 | 2,737 | 0.36% | +415 |
| RYDER SYS INC(R) | 37,572 | 38,238 | +666 | 4,018 | 4,400 | 0.58% | +382 |
| GLOBAL NET LEASE INC(GNL) | 683,052 | 695,196 | +12,144 | 6,564 | 6,917 | 0.91% | +353 |
| ADVANCE AUTO PARTS INC(AAP) | 55,936 | 57,018 | +1,082 | 3,129 | 3,480 | 0.46% | +351 |
| BLACK HILLS CORP | 86,556 | 87,408 | +852 | 4,379 | 4,716 | 0.62% | +337 |
| ANTERO MIDSTREAM CORP(AM) | 302,507 | 309,799 | +7,292 | 3,624 | 3,882 | 0.51% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 460 | +460 | 0 | 242 | 0.03% | +242 |
| CHORD ENERGY CORPORATION(CHRD) | 36,436 | 36,862 | +426 | 5,905 | 6,128 | 0.81% | +223 |
| WHITE MTNS INS GROUP LTD COM | 5,016 | 5,113 | +97 | 7,502 | 7,695 | 1.02% | +193 |
| SOUTHWEST GAS HLDGS INC(SWX) | 46,713 | 47,558 | +845 | 2,822 | 3,013 | 0.40% | +191 |
| EXTRA SPACE STORAGE INC(EXR) | 11,794 | 9,712 | -2,082 | 1,434 | 1,557 | 0.21% | +123 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 7,764 | 7,400 | -364 | 435 | 477 | 0.06% | +42 |
| DANA INC(DAN) | 212,623 | 216,376 | +3,753 | 3,119 | 3,161 | 0.42% | +42 |
| EDGEWELL PERS CARE CO(EPC) | 127,240 | 129,479 | +2,239 | 4,703 | 4,743 | 0.63% | +40 |
| HILTON GRAND VACATIONS INC(HGV) | 129,403 | 131,758 | +2,355 | 5,267 | 5,294 | 0.70% | +27 |
| CROWN CASTLE INC(CCI) | 9,770 | 7,998 | -1,772 | 899 | 921 | 0.12% | +22 |
| ALPHABET INC(GOOG) | 2,260 | 2,200 | -60 | 298 | 310 | 0.04% | +12 |
| AMERICAN TOWER CORP NEW(AMT) | 13,055 | 9,978 | -3,077 | 2,147 | 2,154 | 0.28% | +7 |
| CVS HEALTH CORP(CVS) | 3,105 | 2,705 | -400 | 217 | 214 | 0.03% | -3 |