Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN OIL & GAS INC(NOG) | 0 | 339,979 | +339,979 | 0 | 12,603 | 0.39% | +12,603 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 1,500,346 | +1,500,346 | 0 | 41,380 | 1.26% | +41,380 |
| DYCOM INDS INC(DY) | 0 | 476,995 | +476,995 | 0 | 54,897 | 1.68% | +54,897 |
| ACI WORLDWIDE INC | 1,497,150 | 1,459,807 | -37,343 | 33,776 | 44,670 | 1.37% | +10,894 |
| CUSTOMERS BANCORP INC(CUBB) | 454,876 | 455,475 | +599 | 15,670 | 26,244 | 0.80% | +10,574 |
| ITRON INC(ITRI) | 0 | 804,826 | +804,826 | 0 | 60,772 | 1.86% | +60,772 |
| AZEK CO INC | 1,280,920 | 1,236,953 | -43,967 | 38,095 | 47,313 | 1.45% | +9,219 |
| KB HOME(KBH) | 0 | 582,150 | +582,150 | 0 | 36,361 | 1.11% | +36,361 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 397,712 | +397,712 | 0 | 40,364 | 1.23% | +40,364 |
| MODIVCARE INC | 406,013 | 483,770 | +77,757 | 12,793 | 21,281 | 0.65% | +8,488 |
| 1 800 FLOWERS COM INC | 2,099,003 | 2,149,911 | +50,908 | 14,693 | 23,176 | 0.71% | +8,483 |
| VIAD CORP(PRSU) | 708,998 | 746,432 | +37,434 | 18,576 | 27,021 | 0.83% | +8,445 |
| BANKUNITED INC(BKU) | 1,037,408 | 972,253 | -65,155 | 23,549 | 31,530 | 0.96% | +7,981 |
| SUMMIT MATLS INC | 0 | 1,090,990 | +1,090,990 | 0 | 41,959 | 1.28% | +41,959 |
| AERCAP HOLDINGS NV(AER) | 972,716 | 921,885 | -50,831 | 60,960 | 68,515 | 2.09% | +7,554 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,326,229 | 1,260,834 | -65,395 | 39,469 | 46,890 | 1.43% | +7,422 |
| SONOS INC(SONO) | 0 | 1,544,390 | +1,544,390 | 0 | 26,471 | 0.81% | +26,471 |
| ASGN INC(EFOR) | 618,905 | 593,152 | -25,753 | 50,552 | 57,043 | 1.74% | +6,491 |
| WABTEC(WAB) | 339,574 | 334,858 | -4,716 | 36,087 | 42,494 | 1.30% | +6,407 |
| PACIFIC PREMIER BANCORP | 904,581 | 865,946 | -38,635 | 19,684 | 25,208 | 0.77% | +5,524 |
| KNOWLES CORP(KN) | 0 | 2,184,251 | +2,184,251 | 0 | 39,120 | 1.20% | +39,120 |
| LKQ CORP(LKQ) | 0 | 112,016 | +112,016 | 0 | 5,353 | 0.16% | +5,353 |
| CHARLES RIV LABS INTL INC(CRL) | 158,904 | 153,672 | -5,232 | 31,142 | 36,328 | 1.11% | +5,186 |
| AZZ INC | 447,241 | 435,123 | -12,118 | 20,385 | 25,276 | 0.77% | +4,891 |
| NOVANTA INC(NOVT) | 0 | 173,631 | +173,631 | 0 | 29,241 | 0.89% | +29,241 |
| BYLINE BANCORP INC(BY) | 1,170,899 | 1,170,714 | -185 | 23,078 | 27,582 | 0.84% | +4,504 |
| ENVIRI CORP | 0 | 2,656,762 | +2,656,762 | 0 | 23,911 | 0.73% | +23,911 |
| UNITIL CORP(UTL) | 0 | 455,578 | +455,578 | 0 | 23,950 | 0.73% | +23,950 |
| ALAMOS GOLD INC NEW | 2,522,011 | 2,439,489 | -82,522 | 28,474 | 32,860 | 1.00% | +4,386 |
| VERITEX HLDGS INC | 783,394 | 792,429 | +9,035 | 14,062 | 18,440 | 0.56% | +4,378 |
| ALBANY INTL CORP | 0 | 526,060 | +526,060 | 0 | 51,670 | 1.58% | +51,670 |
| ALLETE INC | 0 | 666,055 | +666,055 | 0 | 40,736 | 1.25% | +40,736 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 928,145 | +928,145 | 0 | 72,173 | 2.21% | +72,173 |
| BANNER CORP(BANR) | 391,370 | 384,421 | -6,949 | 16,586 | 20,590 | 0.63% | +4,003 |
| CHEMED CORP NEW(CHE) | 101,312 | 96,860 | -4,452 | 52,652 | 56,639 | 1.73% | +3,987 |
| WABASH NATL CORP | 0 | 810,615 | +810,615 | 0 | 20,768 | 0.63% | +20,768 |
| INSIGHT ENTERPRISES INC(NSIT) | 119,029 | 119,470 | +441 | 17,319 | 21,169 | 0.65% | +3,850 |
| STAG INDL INC(STAG) | 0 | 998,796 | +998,796 | 0 | 39,213 | 1.20% | +39,213 |
| ATN INTL INC | 363,349 | 386,413 | +23,064 | 11,467 | 15,059 | 0.46% | +3,591 |
| MERIT MED SYS INC(MMSI) | 0 | 869,484 | +869,484 | 0 | 66,046 | 2.02% | +66,046 |
| COLUMBUS MCKINNON CORP N Y | 558,361 | 575,068 | +16,707 | 19,492 | 22,439 | 0.69% | +2,947 |
| ARMADA HOFFLER PPTYS INC | 1,285,228 | 1,289,043 | +3,815 | 13,161 | 15,945 | 0.49% | +2,785 |
| CHEFS WHSE INC(CHEF) | 0 | 308,055 | +308,055 | 0 | 9,066 | 0.28% | +9,066 |
| FLUSHING FINL CORP | 705,336 | 725,111 | +19,775 | 9,261 | 11,950 | 0.37% | +2,689 |
| CASELLA WASTE SYS INC(CWST) | 0 | 293,608 | +293,608 | 0 | 25,092 | 0.77% | +25,092 |
| VOYA FINANCIAL INC(VOYA) | 525,505 | 512,535 | -12,970 | 34,920 | 37,395 | 1.14% | +2,475 |
| BENCHMARK ELECTRS INC(BHE) | 694,119 | 698,573 | +4,454 | 16,839 | 19,309 | 0.59% | +2,469 |
| SAFEHOLD INC(SAFE) | 400,095 | 407,041 | +6,946 | 7,122 | 9,525 | 0.29% | +2,403 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 891,084 | 853,103 | -37,981 | 22,642 | 24,962 | 0.76% | +2,319 |
| CARTERS INC(CRI) | 582,000 | 566,971 | -15,029 | 40,245 | 42,460 | 1.30% | +2,215 |
| GXO LOGISTICS INCORPORATED(GXO) | 340,931 | 362,038 | +21,107 | 19,996 | 22,142 | 0.68% | +2,147 |
| ARDMORE SHIPPING CORP | 2,028,705 | 2,022,937 | -5,768 | 26,393 | 28,503 | 0.87% | +2,110 |
| ISHARES TR | 106,849 | 104,017 | -2,832 | 18,885 | 20,877 | 0.64% | +1,993 |
| CERENCE INC | 467,420 | 585,512 | +118,092 | 9,521 | 11,511 | 0.35% | +1,990 |
| BERKSHIRE HILLS BANCORP INC | 436,846 | 430,814 | -6,032 | 8,759 | 10,697 | 0.33% | +1,938 |
| ASPEN TECHNOLOGY INC | 140,524 | 138,620 | -1,904 | 28,703 | 30,517 | 0.93% | +1,814 |
| ISHARES TR | 112,569 | 109,869 | -2,700 | 15,259 | 17,066 | 0.52% | +1,807 |
| INFINERA CORP | 3,150,429 | 3,144,245 | -6,184 | 13,169 | 14,935 | 0.46% | +1,766 |
| ROGERS CORP(ROG) | 85,921 | 98,600 | +12,679 | 11,296 | 13,022 | 0.40% | +1,726 |
| EHEALTH INC | 673,822 | 769,359 | +95,537 | 4,986 | 6,709 | 0.21% | +1,723 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 742,557 | 721,352 | -21,205 | 42,467 | 44,161 | 1.35% | +1,694 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,363,678 | +1,363,678 | 0 | 12,123 | 0.37% | +12,123 |
| TITAN MACHY INC | 426,525 | 449,360 | +22,835 | 11,337 | 12,978 | 0.40% | +1,640 |
| HERBALIFE LTD(HLF) | 1,163,577 | 1,173,596 | +10,019 | 16,278 | 17,909 | 0.55% | +1,631 |
| TELEFLEX INCORPORATED(TFX) | 29,533 | 29,529 | -4 | 5,801 | 7,363 | 0.23% | +1,562 |
| BRP GROUP INC(BWIN) | 1,509,313 | 1,519,690 | +10,377 | 35,061 | 36,503 | 1.12% | +1,442 |
| SILGAN HLDGS INC(SLGN) | 660,934 | 661,258 | +324 | 28,493 | 29,922 | 0.91% | +1,429 |
| JBG SMITH PPTYS(JBGS) | 861,688 | 815,312 | -46,376 | 12,460 | 13,868 | 0.42% | +1,408 |
| TEXAS CAP BANCSHARES INC(TCBI) | 516,959 | 492,379 | -24,580 | 30,449 | 31,822 | 0.97% | +1,374 |
| BOX INC(BOX) | 0 | 1,467,775 | +1,467,775 | 0 | 37,590 | 1.15% | +37,590 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 786,047 | +786,047 | 0 | 34,979 | 1.07% | +34,979 |
| GARTNER INC(IT) | 59,005 | 47,244 | -11,761 | 20,275 | 21,312 | 0.65% | +1,038 |
| CARLISLE COS INC(CSL) | 63,803 | 56,160 | -7,643 | 16,542 | 17,546 | 0.54% | +1,004 |
| MONRO INC | 0 | 755,421 | +755,421 | 0 | 22,164 | 0.68% | +22,164 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,187,981 | 1,159,828 | -28,153 | 32,753 | 33,565 | 1.03% | +813 |
| NASDAQ INC(NDAQ) | 265,747 | 235,553 | -30,194 | 12,913 | 13,695 | 0.42% | +782 |
| COHEN & STEERS INC(CNS) | 209,156 | 181,357 | -27,799 | 13,112 | 13,734 | 0.42% | +622 |
| ISHARES TR | 59,947 | 57,748 | -2,199 | 5,655 | 6,251 | 0.19% | +596 |
| INTERNATIONAL SEAWAYS INC(INSW) | 272,446 | 281,275 | +8,829 | 12,260 | 12,792 | 0.39% | +532 |
| WSFS FINL CORP(WSFS) | 126,007 | 110,027 | -15,980 | 4,599 | 5,054 | 0.15% | +454 |
| QUIDELORTHO CORP(QDEL) | 355,509 | 357,850 | +2,341 | 25,966 | 26,374 | 0.81% | +407 |
| ISHARES TR | 63,018 | 59,989 | -3,029 | 4,364 | 4,663 | 0.14% | +299 |
| PETIQ INC | 1,276,908 | 1,288,415 | +11,507 | 25,155 | 25,446 | 0.78% | +291 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 211,011 | 187,714 | -23,297 | 10,582 | 10,822 | 0.33% | +239 |
| J & J SNACK FOODS CORP(JJSF) | 185,244 | 182,742 | -2,502 | 30,315 | 30,544 | 0.93% | +228 |
| MERCURY SYS INC(MRCY) | 528,066 | 541,195 | +13,129 | 19,586 | 19,791 | 0.60% | +206 |
| LIQUIDITY SVCS INC(LQDT) | 793,276 | 820,378 | +27,102 | 13,978 | 14,119 | 0.43% | +141 |
| BOSTON PROPERTIES INC(BXP) | 81,518 | 70,942 | -10,576 | 4,849 | 4,978 | 0.15% | +129 |
| ADVANCED ENERGY INDS | 0 | 540,892 | +540,892 | 0 | 58,914 | 1.80% | +58,914 |
| POOL CORP(POOL) | 24,861 | 22,422 | -2,439 | 8,853 | 8,940 | 0.27% | +87 |
| CAPITAL PRODUCT PARTNERS L P | 528,237 | 521,923 | -6,314 | 7,401 | 7,411 | 0.23% | +11 |
| ISHARES TR | 0 | 29 | +29 | 0 | 8 | 0.00% | +8 |
| HEICO CORP NEW | 76,530 | 68,507 | -8,023 | 9,889 | 9,758 | 0.30% | -131 |
| IPG PHOTONICS CORP(IPGP) | 68,432 | 62,048 | -6,384 | 6,949 | 6,735 | 0.21% | -214 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 122,723 | 111,335 | -11,388 | 5,898 | 5,666 | 0.17% | -232 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28,363 | 25,184 | -3,179 | 11,589 | 11,239 | 0.34% | -349 |
| TRONOX HOLDINGS PLC(TROX) | 822,450 | 737,809 | -84,641 | 11,054 | 10,447 | 0.32% | -606 |
| FLOWSERVE CORP(FLS) | 221,187 | 196,853 | -24,334 | 8,797 | 8,114 | 0.25% | -682 |
| IDEX CORP(IEX) | 51,447 | 45,874 | -5,573 | 10,702 | 9,960 | 0.30% | -742 |
| NEWELL BRANDS INC(NWL) | 581,289 | 503,695 | -77,594 | 5,249 | 4,372 | 0.13% | -877 |