Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 156,809 | 163,875 | +7,066 | 49,512 | 61,624 | 3.96% | +12,111 |
| SYNOVUS FINL CORP COM NEW | 0 | 287,470 | +287,470 | 0 | 10,823 | 0.70% | +10,823 |
| CONSTELLIUM SE(CSTM) | 0 | 441,667 | +441,667 | 0 | 8,816 | 0.57% | +8,816 |
| MATADOR RESOURCES CO(MTDR) | 38,681 | 185,340 | +146,659 | 2,301 | 10,538 | 0.68% | +8,238 |
| BRINKS CO COM(BCO) | 27,686 | 115,968 | +88,282 | 2,011 | 10,199 | 0.66% | +8,188 |
| MAXIMUS INC COM(MMS) | 26,502 | 118,290 | +91,788 | 1,979 | 9,920 | 0.64% | +7,941 |
| AMERICAN EXPRESS CO COM(AXP) | 1,355 | 37,852 | +36,497 | 202 | 7,091 | 0.46% | +6,889 |
| APPLE INC COM(AAPL) | 281,759 | 284,563 | +2,804 | 48,240 | 54,787 | 3.52% | +6,547 |
| DOLE PLC(DOLE) | 164,109 | 681,938 | +517,829 | 1,900 | 8,381 | 0.54% | +6,481 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 47,695 | 94,772 | +47,077 | 3,972 | 10,431 | 0.67% | +6,459 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 586,151 | +586,151 | 0 | 6,366 | 0.41% | +6,366 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 120,556 | 239,553 | +118,997 | 4,961 | 10,892 | 0.70% | +5,932 |
| TANGER FACTORY OUTLET CTRS INC(SKT) | 175,987 | 348,514 | +172,527 | 3,977 | 9,661 | 0.62% | +5,684 |
| BANKUNITED INC COM(BKU) | 0 | 174,444 | +174,444 | 0 | 5,657 | 0.36% | +5,657 |
| WESTLAKE CHEM CORP COM(WLK) | 0 | 40,392 | +40,392 | 0 | 5,653 | 0.36% | +5,653 |
| BLOOMIN BRANDS INC COM | 164,569 | 329,225 | +164,656 | 4,047 | 9,268 | 0.60% | +5,221 |
| BOSTON PROPERTIES INCCOM(BXP) | 0 | 71,500 | +71,500 | 0 | 5,017 | 0.32% | +5,017 |
| KB HOME COM(KBH) | 66,512 | 129,409 | +62,897 | 3,078 | 8,083 | 0.52% | +5,005 |
| EATON CORP PLC SHS(ETN) | 0 | 20,219 | +20,219 | 0 | 4,869 | 0.31% | +4,869 |
| YETI HLDGS INC COM(YETI) | 58,644 | 146,307 | +87,663 | 2,828 | 7,576 | 0.49% | +4,748 |
| SPX TECHNOLOGIES INC | 17,492 | 59,531 | +42,039 | 1,424 | 6,013 | 0.39% | +4,589 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 59,122 | 137,026 | +77,904 | 2,187 | 6,658 | 0.43% | +4,471 |
| OFG BANCORP COM(OFG) | 100,760 | 196,042 | +95,282 | 3,009 | 7,348 | 0.47% | +4,339 |
| SUMMIT MATLS INC CL A | 98,862 | 192,349 | +93,487 | 3,079 | 7,398 | 0.48% | +4,319 |
| AMKOR TECHNOLOGY INC COM | 0 | 128,832 | +128,832 | 0 | 4,286 | 0.28% | +4,286 |
| HERC HLDGS INC COM(HRI) | 20,830 | 45,321 | +24,491 | 2,478 | 6,748 | 0.43% | +4,270 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 88,715 | 90,707 | +1,992 | 9,122 | 13,371 | 0.86% | +4,249 |
| INSTRUCTURE HOLDINGS INC | 151,025 | 299,117 | +148,092 | 3,836 | 8,079 | 0.52% | +4,243 |
| VERICEL CORP COM(VCEL) | 113,846 | 226,015 | +112,169 | 3,816 | 8,048 | 0.52% | +4,232 |
| INSMED INC(INSM) | 113,796 | 228,783 | +114,987 | 2,873 | 7,090 | 0.46% | +4,217 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 92,043 | +92,043 | 0 | 4,186 | 0.27% | +4,186 |
| WEATHERFORD INTERNATIONAL PL(WFRD) | 20,488 | 61,654 | +41,166 | 1,851 | 6,032 | 0.39% | +4,181 |
| RAMBUS INC DEL COM(RMBS) | 39,619 | 93,497 | +53,878 | 2,210 | 6,381 | 0.41% | +4,171 |
| JELD-WEN HLDG INC COM | 122,862 | 302,860 | +179,998 | 1,641 | 5,718 | 0.37% | +4,077 |
| EMCOR GROUP INC COM(EME) | 0 | 18,819 | +18,819 | 0 | 4,054 | 0.26% | +4,054 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | 81,270 | 263,700 | +182,430 | 1,339 | 5,285 | 0.34% | +3,945 |
| LIVERAMP HOLDINGS INC(RAMP) | 67,850 | 154,870 | +87,020 | 1,957 | 5,866 | 0.38% | +3,910 |
| API GROUP CORP(APG) | 15,132 | 121,332 | +106,200 | 392 | 4,198 | 0.27% | +3,806 |
| META PLATFORMS INC CL A(META) | 59,208 | 60,815 | +1,607 | 17,775 | 21,526 | 1.38% | +3,751 |
| VAREX IMAGING CORP COM(VREX) | 170,232 | 338,876 | +168,644 | 3,199 | 6,947 | 0.45% | +3,748 |
| CONNECTONE BANCORP INC COM(CNOB) | 112,848 | 246,232 | +133,384 | 2,012 | 5,641 | 0.36% | +3,629 |
| STANDEX INTL CORP COM(SXI) | 21,350 | 42,532 | +21,182 | 3,110 | 6,736 | 0.43% | +3,626 |
| FABRINET SHS(FN) | 16,433 | 33,336 | +16,903 | 2,738 | 6,345 | 0.41% | +3,607 |
| QCR HOLDINGS INC COM(QCRH) | 55,329 | 107,650 | +52,321 | 2,685 | 6,286 | 0.40% | +3,601 |
| LIBERTY ENERGY INC(LBRT) | 0 | 194,701 | +194,701 | 0 | 3,532 | 0.23% | +3,532 |
| OCEANFIRST FINL CORP COM(OCFC) | 111,438 | 295,234 | +183,796 | 1,613 | 5,125 | 0.33% | +3,513 |
| POPULAR INC COM(BPOP) | 35,929 | 69,907 | +33,978 | 2,264 | 5,737 | 0.37% | +3,473 |
| WASHINGTON FED INC COM(WAFD) | 89,966 | 175,039 | +85,073 | 2,305 | 5,769 | 0.37% | +3,464 |
| H & E EQUIPMENT SERVICES INC C | 58,389 | 113,603 | +55,214 | 2,522 | 5,944 | 0.38% | +3,422 |
| CENCORA INC | 43,436 | 54,666 | +11,230 | 7,817 | 11,227 | 0.72% | +3,410 |
| BROADCOM INC COM(AVGO) | 9,088 | 9,800 | +712 | 7,548 | 10,939 | 0.70% | +3,391 |
| PROG HOLDINGS INC COM(PRG) | 56,831 | 169,738 | +112,907 | 1,887 | 5,247 | 0.34% | +3,359 |
| NVIDIA CORPORATION COM(NVDA) | 48,404 | 49,242 | +838 | 21,055 | 24,386 | 1.57% | +3,330 |
| BOOT BARN HLDGS INC COM | 46,937 | 92,974 | +46,037 | 3,811 | 7,137 | 0.46% | +3,326 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 93,293 | 185,845 | +92,552 | 3,564 | 6,869 | 0.44% | +3,305 |
| SPS COMMERCE INC COM(SPSC) | 14,689 | 29,799 | +15,110 | 2,506 | 5,776 | 0.37% | +3,270 |
| PIPER SANDLER CO | 16,741 | 32,574 | +15,833 | 2,433 | 5,696 | 0.37% | +3,264 |
| WINTRUST FINL CORP COM(WTFC) | 30,161 | 58,682 | +28,521 | 2,277 | 5,443 | 0.35% | +3,166 |
| SPROUT SOCIAL INC COM CL A(SPT) | 28,324 | 74,357 | +46,033 | 1,413 | 4,568 | 0.29% | +3,156 |
| CONMED CORP COM(CNMD) | 18,790 | 45,850 | +27,060 | 1,895 | 5,021 | 0.32% | +3,126 |
| FORMFACTOR INC COM(FORM) | 70,846 | 134,271 | +63,425 | 2,475 | 5,600 | 0.36% | +3,125 |
| MERCHANTS BANCORP IND COM(MBIN) | 56,399 | 109,732 | +53,333 | 1,563 | 4,672 | 0.30% | +3,109 |
| BJS RESTAURANTS INC COM(BJRI) | 61,539 | 124,838 | +63,299 | 1,444 | 4,495 | 0.29% | +3,052 |
| CSW INDUSTRIALS INC(CSW) | 12,394 | 25,143 | +12,749 | 2,172 | 5,215 | 0.34% | +3,043 |
| LGI HOMES INC COM(LGIH) | 17,338 | 35,149 | +17,811 | 1,725 | 4,680 | 0.30% | +2,955 |
| CHORD ENERGY CORPORATION(CHRD) | 18,159 | 35,335 | +17,176 | 2,943 | 5,874 | 0.38% | +2,931 |
| HAEMONETICS CORP COM(HAE) | 10,005 | 44,561 | +34,556 | 896 | 3,810 | 0.25% | +2,914 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 29,553 | 153,949 | +124,396 | 453 | 3,353 | 0.22% | +2,900 |
| STIFEL FINL CORP COM(SF) | 39,177 | 76,224 | +37,047 | 2,407 | 5,271 | 0.34% | +2,864 |
| INTEGER HLDGS CORP COM(ITGR) | 24,712 | 48,082 | +23,370 | 1,938 | 4,764 | 0.31% | +2,826 |
| OLD SECOND BANCORP INC ILL COM(OSBC) | 167,419 | 325,719 | +158,300 | 2,279 | 5,029 | 0.32% | +2,751 |
| FIRST CASH HOLDINGS INC.(FCFS) | 22,949 | 46,596 | +23,647 | 2,304 | 5,051 | 0.32% | +2,747 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 40,865 | 101,097 | +60,232 | 982 | 3,709 | 0.24% | +2,727 |
| APPLE HOSPITALITY REIT INC(APLE) | 159,659 | 310,624 | +150,965 | 2,449 | 5,159 | 0.33% | +2,710 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 27,063 | +27,063 | 0 | 2,655 | 0.17% | +2,655 |
| PERFICIENT INC COM | 44,037 | 78,875 | +34,838 | 2,548 | 5,192 | 0.33% | +2,644 |
| CORPORATE OFFICE PPTYS TR SH B(CDP) | 100,762 | 196,047 | +95,285 | 2,401 | 5,025 | 0.32% | +2,624 |
| CARS COM INC | 129,719 | 252,384 | +122,665 | 2,187 | 4,788 | 0.31% | +2,601 |
| DANA HOLDING CORP COM(DAN) | 107,804 | 284,582 | +176,778 | 1,581 | 4,158 | 0.27% | +2,576 |
| SALESFORCE COM INC COM(CRM) | 41,110 | 41,459 | +349 | 8,336 | 10,910 | 0.70% | +2,573 |
| PLYMOUTH INDUSTRIAL REIT INC. | 98,809 | 192,243 | +93,434 | 2,070 | 4,627 | 0.30% | +2,557 |
| INTRA CELLULAR THERAPIES INC C | 27,168 | 54,499 | +27,331 | 1,415 | 3,903 | 0.25% | +2,488 |
| CLEARWAY ENERGY INC CL C(CWEN) | 77,084 | 149,994 | +72,910 | 1,631 | 4,114 | 0.26% | +2,483 |
| VISA INC COM CL A(V) | 74,626 | 75,421 | +795 | 17,165 | 19,636 | 1.26% | +2,471 |
| ESSENT GROUP LTD COM(ESNT) | 44,622 | 86,819 | +42,197 | 2,110 | 4,579 | 0.29% | +2,469 |
| CIVITAS RESOURCES INC COM NEW | 47,276 | 91,980 | +44,704 | 3,823 | 6,290 | 0.40% | +2,466 |
| ARMADA HOFFLER PPTYS INC COM(AHRT) | 178,133 | 346,559 | +168,426 | 1,824 | 4,287 | 0.28% | +2,463 |
| GREIF INC CL A(GEF) | 40,425 | 78,654 | +38,229 | 2,701 | 5,159 | 0.33% | +2,458 |
| SOUTHWEST GAS HOLDINGS INC COM(SWX) | 39,023 | 75,923 | +36,900 | 2,357 | 4,810 | 0.31% | +2,452 |
| PRIMO WTR CORP COM | 157,668 | 306,743 | +149,075 | 2,176 | 4,616 | 0.30% | +2,441 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 49,431 | 96,170 | +46,739 | 1,854 | 4,294 | 0.28% | +2,440 |
| WELLS FARGO CO NEW COM(WFC) | 192,031 | 208,965 | +16,934 | 7,846 | 10,285 | 0.66% | +2,439 |
| MICRON TECHNOLOGY INC COM(MU) | 4,303 | 31,650 | +27,347 | 293 | 2,701 | 0.17% | +2,408 |
| GLOBUS MEDICAL INC. A(GMED) | 43,220 | 85,107 | +41,887 | 2,146 | 4,535 | 0.29% | +2,389 |
| UFP TECHNOLOGIES INC COM(UFPT) | 13,080 | 26,130 | +13,050 | 2,112 | 4,495 | 0.29% | +2,384 |
| ATRICURE INC COM(ATRC) | 46,485 | 123,540 | +77,055 | 2,036 | 4,409 | 0.28% | +2,373 |
| SILICON LABORATORIES INC COM(SLAB) | 15,415 | 31,275 | +15,860 | 1,786 | 4,137 | 0.27% | +2,350 |
| FIRST HORIZON NATL CORP COM(FHN) | 242,975 | 354,045 | +111,070 | 2,678 | 5,013 | 0.32% | +2,336 |
| ATKORE INTL GROUP INC COM | 18,986 | 32,239 | +13,253 | 2,833 | 5,158 | 0.33% | +2,326 |
| TWIST BIOSCIENCE CORP COM(TWST) | 0 | 62,295 | +62,295 | 0 | 2,296 | 0.15% | +2,296 |