Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 257,394 | +257,394 | 0 | 8,077 | 1.92% | +8,077 |
| SHIFT4 PMTS INC(FOUR) | 0 | 87,730 | +87,730 | 0 | 6,522 | 1.55% | +6,522 |
| CACTUS INC(WHD) | 0 | 138,814 | +138,814 | 0 | 6,302 | 1.50% | +6,302 |
| BELDEN INC | 0 | 80,925 | +80,925 | 0 | 6,251 | 1.49% | +6,251 |
| PLYMOUTH INDL REIT INC | 0 | 255,858 | +255,858 | 0 | 6,159 | 1.47% | +6,159 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 153,630 | +153,630 | 0 | 5,245 | 1.25% | +5,245 |
| GLACIER BANCORP INC NEW(GBCI) | 134,793 | 195,776 | +60,983 | 3,842 | 8,089 | 1.93% | +4,248 |
| EVERTEC INC(EVTC) | 0 | 99,318 | +99,318 | 0 | 4,066 | 0.97% | +4,066 |
| VITAL FARMS INC | 0 | 257,694 | +257,694 | 0 | 4,043 | 0.96% | +4,043 |
| BANNER CORP(BANR) | 159,228 | 172,783 | +13,555 | 6,748 | 9,254 | 2.20% | +2,506 |
| ATI INC(ATI) | 122,187 | 158,492 | +36,305 | 5,028 | 7,207 | 1.72% | +2,179 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 506,986 | 496,382 | -10,604 | 5,699 | 7,396 | 1.76% | +1,698 |
| NATIONAL VISION HLDGS INC(EYE) | 440,549 | 413,670 | -26,879 | 7,128 | 8,658 | 2.06% | +1,530 |
| ENPRO INC(NPO) | 43,391 | 41,855 | -1,536 | 5,259 | 6,560 | 1.56% | +1,302 |
| HANCOCK WHITNEY CORPORATION(HWC) | 137,268 | 127,685 | -9,583 | 5,078 | 6,204 | 1.48% | +1,127 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 734,995 | 626,048 | -108,947 | 6,953 | 7,945 | 1.89% | +991 |
| AMERIS BANCORP(ABCB) | 192,987 | 157,281 | -35,706 | 7,409 | 8,344 | 1.99% | +935 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 245,700 | 231,137 | -14,563 | 9,383 | 10,066 | 2.40% | +683 |
| HEALTHCARE RLTY TR(HR) | 554,960 | 530,880 | -24,080 | 8,474 | 9,147 | 2.18% | +673 |
| QORVO INC(QRVO) | 0 | 5,583 | +5,583 | 0 | 629 | 0.15% | +629 |
| LKQ CORP(LKQ) | 0 | 12,374 | +12,374 | 0 | 591 | 0.14% | +591 |
| INGEVITY CORP(NGVT) | 141,735 | 154,965 | +13,230 | 6,748 | 7,317 | 1.74% | +569 |
| WINTRUST FINL CORP(WTFC) | 101,154 | 87,334 | -13,820 | 7,637 | 8,100 | 1.93% | +463 |
| FIRST HAWAIIAN INC(FHB) | 296,216 | 253,006 | -43,210 | 5,347 | 5,784 | 1.38% | +437 |
| FIRST BUSEY CORP(BUSE) | 221,079 | 186,509 | -34,570 | 4,249 | 4,629 | 1.10% | +380 |
| BANK OZK LITTLE ROCK ARK(OZK) | 116,097 | 93,574 | -22,523 | 4,304 | 4,663 | 1.11% | +359 |
| ASSURED GUARANTY LTD(AGO) | 101,185 | 86,465 | -14,720 | 6,124 | 6,470 | 1.54% | +346 |
| TWILIO INC(TWLO) | 9,051 | 9,051 | 0 | 530 | 687 | 0.16% | +157 |
| DESPEGAR COM CORP | 868,289 | 680,334 | -187,955 | 6,295 | 6,436 | 1.53% | +141 |
| EAST WEST BANCORP INC(EWBC) | 10,051 | 9,129 | -922 | 530 | 657 | 0.16% | +127 |
| WABTEC(WAB) | 4,987 | 4,987 | 0 | 530 | 633 | 0.15% | +103 |
| CHARLES RIV LABS INTL INC(CRL) | 2,353 | 2,353 | 0 | 461 | 556 | 0.13% | +95 |
| NORDSON CORP(NDSN) | 2,282 | 2,282 | 0 | 509 | 603 | 0.14% | +94 |
| AMETEK INC | 4,833 | 4,833 | 0 | 714 | 797 | 0.19% | +83 |
| BRIXMOR PPTY GROUP INC(BRX) | 24,344 | 24,344 | 0 | 506 | 566 | 0.13% | +61 |
| SEALED AIR CORP NEW | 14,807 | 14,842 | +35 | 487 | 542 | 0.13% | +55 |
| POPULAR INC(BPOP) | 123,985 | 95,866 | -28,119 | 7,812 | 7,868 | 1.87% | +55 |
| NASDAQ INC(NDAQ) | 5,270 | 5,270 | 0 | 256 | 306 | 0.07% | +50 |
| FLEETCOR TECHNOLOGIES INC | 1,570 | 1,570 | 0 | 401 | 444 | 0.11% | +43 |
| REGAL REXNORD CORPORATION(RRX) | 4,844 | 4,844 | 0 | 692 | 717 | 0.17% | +25 |
| SILGAN HLDGS INC(SLGN) | 11,160 | 11,160 | 0 | 481 | 505 | 0.12% | +24 |
| ENCOMPASS HEALTH CORP(EHC) | 9,771 | 9,771 | 0 | 656 | 652 | 0.16% | -4 |
| CATALENT INC | 14,249 | 14,249 | 0 | 649 | 640 | 0.15% | -9 |
| EQT CORP(EQT) | 14,429 | 14,416 | -13 | 586 | 557 | 0.13% | -28 |
| OVINTIV INC(OVV) | 8,306 | 8,306 | 0 | 395 | 365 | 0.09% | -30 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,280 | 3,007 | -273 | 649 | 589 | 0.14% | -60 |
| CHEESECAKE FACTORY INC(CAKE) | 185,383 | 158,403 | -26,980 | 5,617 | 5,546 | 1.32% | -71 |
| DIAMONDBACK ENERGY INC(FANG) | 4,495 | 4,002 | -493 | 696 | 621 | 0.15% | -76 |
| HASBRO INC(HAS) | 12,630 | 14,696 | +2,066 | 835 | 750 | 0.18% | -85 |
| ESAB CORPORATION(ESAB) | 101,507 | 81,198 | -20,309 | 7,128 | 7,033 | 1.67% | -94 |
| WESTROCK CO | 17,185 | 12,025 | -5,160 | 615 | 499 | 0.12% | -116 |
| RETAIL OPPORTUNITY INVTS COR | 435,261 | 371,906 | -63,355 | 5,389 | 5,218 | 1.24% | -171 |
| NORTHERN OIL & GAS INC(NOG) | 171,650 | 177,731 | +6,081 | 6,905 | 6,588 | 1.57% | -317 |
| ESSENT GROUP LTD(ESNT) | 149,268 | 126,428 | -22,840 | 7,059 | 6,668 | 1.59% | -391 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 101,973 | 87,093 | -14,880 | 7,170 | 6,772 | 1.61% | -397 |
| WEBSTER FINL CORP(WBS) | 286,856 | 218,738 | -68,118 | 11,563 | 11,103 | 2.64% | -460 |
| TREEHOUSE FOODS INC | 296,760 | 300,240 | +3,480 | 12,933 | 12,445 | 2.96% | -488 |
| STERICYCLE INC | 250,516 | 216,111 | -34,405 | 11,201 | 10,710 | 2.55% | -490 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 318,141 | 347,655 | +29,514 | 8,870 | 8,365 | 1.99% | -505 |
| LINCOLN ELEC HLDGS INC(LECO) | 32,484 | 24,786 | -7,698 | 5,905 | 5,390 | 1.28% | -515 |
| PORTLAND GEN ELEC CO(POR) | 163,803 | 139,938 | -23,865 | 6,631 | 6,065 | 1.44% | -566 |
| COPT DEFENSE PROPERTIES(CDP) | 345,811 | 299,046 | -46,765 | 8,241 | 7,665 | 1.82% | -576 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 228,622 | 195,237 | -33,385 | 6,406 | 5,742 | 1.37% | -664 |
| HAYWARD HLDGS INC(HAYW) | 317,870 | 271,485 | -46,385 | 4,482 | 3,692 | 0.88% | -790 |
| HELIOS TECHNOLOGIES INC(HLIO) | 88,842 | 89,432 | +590 | 4,929 | 4,056 | 0.97% | -873 |
| TEREX CORP NEW(TEX) | 103,190 | 88,065 | -15,125 | 5,946 | 5,060 | 1.20% | -886 |
| SIX FLAGS ENTMT CORP NEW | 477,179 | 410,559 | -66,620 | 11,218 | 10,297 | 2.45% | -922 |
| IDACORP INC(IDA) | 107,859 | 93,069 | -14,790 | 10,101 | 9,151 | 2.18% | -950 |
| OPENLANE INC(OPLN) | 608,292 | 524,782 | -83,510 | 9,076 | 7,772 | 1.85% | -1,304 |
| BIGCOMMERCE HLDGS INC | 858,559 | 733,494 | -125,065 | 8,474 | 7,137 | 1.70% | -1,337 |
| ADAPTHEALTH CORP | 449,759 | 375,349 | -74,410 | 4,093 | 2,736 | 0.65% | -1,357 |
| LIBERTY LATIN AMERICA LTD(LILA) | 752,792 | 645,422 | -107,370 | 6,143 | 4,718 | 1.12% | -1,425 |
| VARONIS SYS INC(VRNS) | 329,931 | 190,543 | -139,388 | 10,076 | 8,628 | 2.05% | -1,448 |
| CHAMPIONX CORPORATION | 230,144 | 229,969 | -175 | 8,198 | 6,717 | 1.60% | -1,480 |
| BELLRING BRANDS INC(BRBR) | 139,281 | 72,019 | -67,262 | 5,743 | 3,992 | 0.95% | -1,751 |
| KIRBY CORP(KEX) | 121,416 | 104,861 | -16,555 | 10,053 | 8,229 | 1.96% | -1,824 |
| COMSTOCK RES INC(CRK) | 559,336 | 477,661 | -81,675 | 6,169 | 4,227 | 1.01% | -1,942 |
| US FOODS HLDG CORP(USFD) | 326,474 | 235,738 | -90,736 | 12,961 | 10,705 | 2.55% | -2,256 |
| POST HLDGS INC(POST) | 109,583 | 75,745 | -33,838 | 9,396 | 6,670 | 1.59% | -2,726 |
| LIBERTY ENERGY INC(LBRT) | 562,009 | 369,037 | -192,972 | 10,408 | 6,694 | 1.59% | -3,714 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 318,762 | 143,647 | -175,115 | 8,632 | 4,598 | 1.09% | -4,034 |
| AMEDISYS INC | 51,125 | 0 | -51,125 | 4,775 | 0 | — | -4,775 |
| ENERSYS(ENS) | 61,606 | 0 | -61,606 | 5,832 | 0 | — | -5,832 |
| PHYSICIANS RLTY TR | 646,596 | 0 | -646,596 | 7,882 | 0 | — | -7,882 |
| VIPER ENERGY PARTNERS LP | 348,057 | 0 | -348,057 | 9,704 | 0 | — | -9,704 |