Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 163,875 | +163,875 | 0 | 61,624 | 3.96% | +61,624 |
| SYNOVUS FINL CORP COM NEW | 0 | 287,470 | +287,470 | 0 | 10,823 | 0.70% | +10,823 |
| IRON MTN INC COM(IRM) | 0 | 129,125 | +129,125 | 0 | 9,036 | 0.58% | +9,036 |
| 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) | 0 | 115,968 | +115,968 | 0 | 10,199 | 0.66% | +10,199 |
| MAXIMUS INC COM(MMS) | 0 | 118,290 | +118,290 | 0 | 9,920 | 0.64% | +9,920 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 37,852 | +37,852 | 0 | 7,091 | 0.46% | +7,091 |
| APPLE INC COM(AAPL) | 0 | 284,563 | +284,563 | 0 | 54,787 | 3.52% | +54,787 |
| DOLE PLC(DOLE) | 164,109 | 681,938 | +517,829 | 1,900 | 8,381 | 0.54% | +6,481 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 94,772 | +94,772 | 0 | 10,431 | 0.67% | +10,431 |
| VALLEY NATL BANCORP COM(VLY) | 0 | 586,151 | +586,151 | 0 | 6,366 | 0.41% | +6,366 |
| ALLEGHENY TECHNOLOGIES INC COM(ATI) | 0 | 239,553 | +239,553 | 0 | 10,892 | 0.70% | +10,892 |
| TANGER FACTORY OUTLET CTRS INC(SKT) | 0 | 348,514 | +348,514 | 0 | 9,661 | 0.62% | +9,661 |
| 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 | 0 | 329,225 | +329,225 | 0 | 9,268 | 0.60% | +9,268 |
| BOSTON PROPERTIES INCCOM(BXP) | 0 | 71,500 | +71,500 | 0 | 5,017 | 0.32% | +5,017 |
| KB HOME COM(KBH) | 0 | 129,409 | +129,409 | 0 | 8,083 | 0.52% | +8,083 |
| 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) | 0 | 137,026 | +137,026 | 0 | 6,658 | 0.43% | +6,658 |
| OFG BANCORP COM(OFG) | 100,760 | 196,042 | +95,282 | 3,009 | 7,348 | 0.47% | +4,339 |
| SUMMIT MATLS INC CL A | 0 | 192,349 | +192,349 | 0 | 7,398 | 0.48% | +7,398 |
| AMKOR TECHNOLOGY INC COM | 0 | 128,832 | +128,832 | 0 | 4,286 | 0.28% | +4,286 |
| HERC HLDGS INC COM(HRI) | 0 | 45,321 | +45,321 | 0 | 6,748 | 0.43% | +6,748 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 88,715 | 90,707 | +1,992 | 9,122 | 13,371 | 0.86% | +4,249 |
| INSTRUCTURE HOLDINGS INC | 0 | 299,117 | +299,117 | 0 | 8,079 | 0.52% | +8,079 |
| VERICEL CORP COM(VCEL) | 0 | 226,015 | +226,015 | 0 | 8,048 | 0.52% | +8,048 |
| 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 | 0 | 302,860 | +302,860 | 0 | 5,718 | 0.37% | +5,718 |
| 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) | 0 | 60,815 | +60,815 | 0 | 21,526 | 1.38% | +21,526 |
| VAREX IMAGING CORP COM | 0 | 338,876 | +338,876 | 0 | 6,947 | 0.45% | +6,947 |
| 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) | 0 | 295,234 | +295,234 | 0 | 5,125 | 0.33% | +5,125 |
| 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 | 0 | 113,603 | +113,603 | 0 | 5,944 | 0.38% | +5,944 |
| CENCORA INC | 0 | 54,666 | +54,666 | 0 | 11,227 | 0.72% | +11,227 |
| BROADCOM INC COM(AVGO) | 0 | 9,800 | +9,800 | 0 | 10,939 | 0.70% | +10,939 |
| 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) | 0 | 29,799 | +29,799 | 0 | 5,776 | 0.37% | +5,776 |
| PIPER SANDLER CO | 16,741 | 32,574 | +15,833 | 2,433 | 5,696 | 0.37% | +3,264 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 58,682 | +58,682 | 0 | 5,443 | 0.35% | +5,443 |
| SPROUT SOCIAL INC COM CL A | 0 | 74,357 | +74,357 | 0 | 4,568 | 0.29% | +4,568 |
| CONMED CORP COM(CNMD) | 0 | 45,850 | +45,850 | 0 | 5,021 | 0.32% | +5,021 |
| FORMFACTOR INC COM(FORM) | 0 | 134,271 | +134,271 | 0 | 5,600 | 0.36% | +5,600 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 109,732 | +109,732 | 0 | 4,672 | 0.30% | +4,672 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 124,838 | +124,838 | 0 | 4,495 | 0.29% | +4,495 |
| CSW INDUSTRIALS INC(CSW) | 0 | 25,143 | +25,143 | 0 | 5,215 | 0.34% | +5,215 |
| LGI HOMES INC COM(LGIH) | 0 | 35,149 | +35,149 | 0 | 4,680 | 0.30% | +4,680 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 35,335 | +35,335 | 0 | 5,874 | 0.38% | +5,874 |
| HAEMONETICS CORP COM(HAE) | 0 | 44,561 | +44,561 | 0 | 3,810 | 0.25% | +3,810 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 153,949 | +153,949 | 0 | 3,353 | 0.22% | +3,353 |
| STIFEL FINL CORP COM(SF) | 0 | 76,224 | +76,224 | 0 | 5,271 | 0.34% | +5,271 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 48,082 | +48,082 | 0 | 4,764 | 0.31% | +4,764 |
| OLD SECOND BANCORP INC ILL COM(OSBC) | 0 | 325,719 | +325,719 | 0 | 5,029 | 0.32% | +5,029 |
| FIRST CASH HOLDINGS INC.(FCFS) | 22,949 | 46,596 | +23,647 | 2,304 | 5,051 | 0.32% | +2,747 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 101,097 | +101,097 | 0 | 3,709 | 0.24% | +3,709 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 310,624 | +310,624 | 0 | 5,159 | 0.33% | +5,159 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 27,063 | +27,063 | 0 | 2,655 | 0.17% | +2,655 |
| PERFICIENT INC COM | 0 | 78,875 | +78,875 | 0 | 5,192 | 0.33% | +5,192 |
| CORPORATE OFFICE PPTYS TR SH B(CDP) | 0 | 196,047 | +196,047 | 0 | 5,025 | 0.32% | +5,025 |
| CARS COM INC | 0 | 252,384 | +252,384 | 0 | 4,788 | 0.31% | +4,788 |
| DANA HOLDING CORP COM(DAN) | 0 | 284,582 | +284,582 | 0 | 4,158 | 0.27% | +4,158 |
| SALESFORCE COM INC COM(CRM) | 41,110 | 41,459 | +349 | 8,336 | 10,910 | 0.70% | +2,573 |
| PLYMOUTH INDUSTRIAL REIT INC. | 0 | 192,243 | +192,243 | 0 | 4,627 | 0.30% | +4,627 |
| INTRA CELLULAR THERAPIES INC C | 0 | 54,499 | +54,499 | 0 | 3,903 | 0.25% | +3,903 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 149,994 | +149,994 | 0 | 4,114 | 0.26% | +4,114 |
| VISA INC COM CL A(V) | 0 | 75,421 | +75,421 | 0 | 19,636 | 1.26% | +19,636 |
| ESSENT GROUP LTD COM(ESNT) | 0 | 86,819 | +86,819 | 0 | 4,579 | 0.29% | +4,579 |
| CIVITAS RESOURCES INC COM NEW | 47,276 | 91,980 | +44,704 | 3,823 | 6,290 | 0.40% | +2,466 |
| ARMADA HOFFLER PPTYS INC COM | 0 | 346,559 | +346,559 | 0 | 4,287 | 0.28% | +4,287 |
| GREIF INC CL A(GEF) | 0 | 78,654 | +78,654 | 0 | 5,159 | 0.33% | +5,159 |
| SOUTHWEST GAS HOLDINGS INC COM(SWX) | 0 | 75,923 | +75,923 | 0 | 4,810 | 0.31% | +4,810 |
| PRIMO WTR CORP COM | 0 | 306,743 | +306,743 | 0 | 4,616 | 0.30% | +4,616 |
| ENTERPRISE FINL SVCS CORP COM(EFSC) | 0 | 96,170 | +96,170 | 0 | 4,294 | 0.28% | +4,294 |
| 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) | 0 | 26,130 | +26,130 | 0 | 4,495 | 0.29% | +4,495 |
| ATRICURE INC COM(ATRC) | 46,485 | 123,540 | +77,055 | 2,036 | 4,409 | 0.28% | +2,373 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 31,275 | +31,275 | 0 | 4,137 | 0.27% | +4,137 |
| FIRST HORIZON NATL CORP COM(FHN) | 0 | 354,045 | +354,045 | 0 | 5,013 | 0.32% | +5,013 |
| ATKORE INTL GROUP INC COM | 0 | 32,239 | +32,239 | 0 | 5,158 | 0.33% | +5,158 |