Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEELCASE INC | 15,700 | 1,437,536 | +1,421,836 | 175 | 19,435 | 1.98% | +19,260 |
| CITIGROUP INC(C) | 565,738 | 751,575 | +185,837 | 23,269 | 38,661 | 3.95% | +15,392 |
| QUALCOMM INC(QCOM) | 35,345 | 119,259 | +83,914 | 3,925 | 17,248 | 1.76% | +13,323 |
| NETAPP INC(NTAP) | 3,356 | 98,058 | +94,702 | 255 | 8,645 | 0.88% | +8,390 |
| TAYLOR MORRISON HOME CL A ORD | 557,369 | 563,691 | +6,322 | 23,749 | 30,073 | 3.07% | +6,323 |
| ISHARES MSCI INDIA SMALL-CAP ETF MSCI INDIA SM CP | 548,403 | 576,202 | +27,799 | 34,615 | 40,213 | 4.11% | +5,598 |
| PULTE GROUP INC(PHM) | 203,364 | 193,942 | -9,422 | 15,059 | 20,019 | 2.04% | +4,960 |
| TOLL BROTHERS INC(TOL) | 163,510 | 164,856 | +1,346 | 12,093 | 16,946 | 1.73% | +4,852 |
| FIRST CTZNS BANCSHARES INC N C(FCNCA) | 0 | 3,106 | +3,106 | 0 | 4,407 | 0.45% | +4,407 |
| YPF SOCIEDAD ANONIMA(YPF) | 646,271 | 630,371 | -15,900 | 7,917 | 10,836 | 1.11% | +2,919 |
| GAP INC DEL(GAP) | 0 | 138,254 | +138,254 | 0 | 2,891 | 0.30% | +2,891 |
| ORASURE TECHNOLOGIES INC(OSUR) | 283,308 | 523,978 | +240,670 | 1,680 | 4,297 | 0.44% | +2,617 |
| CVS CAREMARK CORPORATION(CVS) | 242,381 | 242,328 | -53 | 16,923 | 19,134 | 1.95% | +2,211 |
| ONESPAWORLD HOLDINGS LTD COM | 758,636 | 758,636 | 0 | 8,512 | 10,697 | 1.09% | +2,185 |
| GILEAD SCIENCES INC(GILD) | 350,106 | 350,106 | 0 | 26,237 | 28,362 | 2.90% | +2,125 |
| ISHARES MSCI BRAZIL SMALL CAP ETF | 546,697 | 624,297 | +77,600 | 7,298 | 9,402 | 0.96% | +2,104 |
| ICON ORD(ICLR) | 53,006 | 53,006 | 0 | 13,053 | 15,004 | 1.53% | +1,952 |
| JUNIPER NETWORKS INC | 2,644 | 65,096 | +62,452 | 73 | 1,919 | 0.20% | +1,846 |
| BLUELINX HOLDINGS INC(BXC) | 53,957 | 53,957 | 0 | 4,429 | 6,114 | 0.62% | +1,685 |
| PACCAR INC(PCAR) | 126,302 | 126,302 | 0 | 10,738 | 12,333 | 1.26% | +1,595 |
| FRONTDOOR INC(FTDR) | 72,571 | 105,871 | +33,300 | 2,220 | 3,729 | 0.38% | +1,509 |
| TWILIO INC(TWLO) | 0 | 19,734 | +19,734 | 0 | 1,497 | 0.15% | +1,497 |
| TEXTRON INC(TXT) | 1,200 | 19,670 | +18,470 | 94 | 1,582 | 0.16% | +1,488 |
| ASSURANT INC(AIZ) | 1,100 | 9,562 | +8,462 | 158 | 1,611 | 0.16% | +1,453 |
| TEREX CORP NEW(TEX) | 39,058 | 64,263 | +25,205 | 2,251 | 3,693 | 0.38% | +1,442 |
| COPA HOLDINGS SA(CPA) | 82,504 | 82,504 | 0 | 7,353 | 8,771 | 0.90% | +1,418 |
| ARCOS DORADOS HOLDINGS CL A ORD(ARCO) | 953,258 | 815,609 | -137,649 | 9,018 | 10,350 | 1.06% | +1,332 |
| MICROSOFT CORP(MSFT) | 22,042 | 22,042 | 0 | 6,960 | 8,289 | 0.85% | +1,329 |
| LIMBACH HOLDINGS INC(LMB) | 95,481 | 95,481 | 0 | 3,030 | 4,342 | 0.44% | +1,312 |
| OWENS CORNING NEW(OC) | 103,585 | 103,694 | +109 | 14,130 | 15,371 | 1.57% | +1,241 |
| AMALGAMATED BANK | 37,033 | 69,233 | +32,200 | 638 | 1,865 | 0.19% | +1,227 |
| PLYMOUTH INDUSTRIAL REIT INC | 0 | 50,300 | +50,300 | 0 | 1,211 | 0.12% | +1,211 |
| JAKKS PAC INC | 69,603 | 69,603 | 0 | 1,294 | 2,474 | 0.25% | +1,180 |
| ELECTRONIC ARTS INC | 0 | 8,536 | +8,536 | 0 | 1,168 | 0.12% | +1,168 |
| VIMEO INC | 1,033,866 | 1,226,752 | +192,886 | 3,660 | 4,809 | 0.49% | +1,149 |
| APPFOLIO CL A ORD(APPF) | 0 | 6,607 | +6,607 | 0 | 1,145 | 0.12% | +1,145 |
| CATALYST PHARMACEUTICALS INC | 234,284 | 228,784 | -5,500 | 2,739 | 3,846 | 0.39% | +1,107 |
| MIMEDX GROUP ORD(MDXG) | 237,039 | 315,249 | +78,210 | 1,728 | 2,765 | 0.28% | +1,037 |
| ATKORE INC | 78,630 | 79,792 | +1,162 | 11,731 | 12,767 | 1.30% | +1,036 |
| PARK HOTELS RESORTS ORD(PK) | 0 | 66,534 | +66,534 | 0 | 1,018 | 0.10% | +1,018 |
| NVENT ELECTRIC PLC(NVT) | 104,790 | 110,133 | +5,343 | 5,553 | 6,508 | 0.66% | +955 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 66,600 | +66,600 | 0 | 938 | 0.10% | +938 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 538,559 | 538,559 | 0 | 1,416 | 2,332 | 0.24% | +916 |
| XEROX CORP(XRX) | 344,752 | 344,752 | 0 | 5,409 | 6,319 | 0.65% | +910 |
| LEAR CORP(LEA) | 12,045 | 17,737 | +5,692 | 1,616 | 2,505 | 0.26% | +888 |
| AMERICAN INTERNATIONAL GROUP INC | 122,951 | 122,951 | 0 | 7,451 | 8,330 | 0.85% | +879 |
| OSHKOSH CORP(OSK) | 0 | 8,052 | +8,052 | 0 | 873 | 0.09% | +873 |
| QUINTILES TRANSNATIONAL HOLDINGS ORD(IQV) | 24,593 | 24,593 | 0 | 4,839 | 5,690 | 0.58% | +852 |
| MODINE MFG CO(MOD) | 60,899 | 60,899 | 0 | 2,786 | 3,636 | 0.37% | +850 |
| JPMORGAN CHASE & CO(JPM) | 33,400 | 33,400 | 0 | 4,844 | 5,681 | 0.58% | +838 |
| SEMLER SCIENTIFIC INC | 7,414 | 22,814 | +15,400 | 188 | 1,010 | 0.10% | +822 |
| ANIKA THERAPEUTICS INC | 0 | 35,500 | +35,500 | 0 | 804 | 0.08% | +804 |
| MANHATTAN ASSOCS INC(MANH) | 27,726 | 29,181 | +1,455 | 5,480 | 6,283 | 0.64% | +803 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 84,206 | 84,206 | 0 | 5,971 | 6,768 | 0.69% | +797 |
| COCA COLA EUROPEAN PARTNERS SHS | 185,365 | 185,365 | 0 | 11,582 | 12,371 | 1.26% | +790 |
| EPLUS INC(PLUS) | 29,393 | 33,193 | +3,800 | 1,867 | 2,650 | 0.27% | +783 |
| 8X8 INC NEW(EGHT) | 606,749 | 607,121 | +372 | 1,529 | 2,301 | 0.23% | +772 |
| SCIENCE APPLICATIONS INTERNATIAL ORD(SAIC) | 25,574 | 27,719 | +2,145 | 2,699 | 3,446 | 0.35% | +747 |
| BEACON ROOFING SUPPLY INC | 0 | 8,251 | +8,251 | 0 | 718 | 0.07% | +718 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 33,500 | +33,500 | 0 | 717 | 0.07% | +717 |
| GLOBANT ORD COM | 17,809 | 17,809 | 0 | 3,524 | 4,238 | 0.43% | +715 |
| NEXTRACKER INC | 11,652 | 25,189 | +13,537 | 468 | 1,180 | 0.12% | +712 |
| GENERAL MOTORS CO(GM) | 238,300 | 238,300 | 0 | 7,857 | 8,560 | 0.87% | +703 |
| LIONS GATE ENTERTAINMENT CORP | 0 | 68,698 | +68,698 | 0 | 700 | 0.07% | +700 |
| F5 NETWORKS INC(FFIV) | 4,103 | 7,593 | +3,490 | 661 | 1,359 | 0.14% | +698 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 144,366 | 144,366 | 0 | 3,339 | 4,036 | 0.41% | +697 |
| WILLIAMS SONOMA INC(WSM) | 10,491 | 11,427 | +936 | 1,630 | 2,306 | 0.24% | +675 |
| CIVEO ORD(CVEO) | 44,779 | 69,879 | +25,100 | 928 | 1,597 | 0.16% | +668 |
| QUALYS ORD(QLYS) | 9,063 | 10,432 | +1,369 | 1,383 | 2,048 | 0.21% | +665 |
| THERMON GROUP HLDGS INC | 0 | 20,239 | +20,239 | 0 | 659 | 0.07% | +659 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 21,155 | 22,936 | +1,781 | 2,380 | 3,022 | 0.31% | +642 |
| PLAYSTUDIOS INC(MYPS) | 0 | 231,760 | +231,760 | 0 | 628 | 0.06% | +628 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 50,861 | +50,861 | 0 | 622 | 0.06% | +622 |
| CIRRUS LOGIC INC(CRUS) | 47,600 | 49,775 | +2,175 | 3,520 | 4,141 | 0.42% | +620 |
| APACHE CORP(APA) | 0 | 16,197 | +16,197 | 0 | 581 | 0.06% | +581 |
| KORN FERRY(KFY) | 35,693 | 38,257 | +2,564 | 1,693 | 2,271 | 0.23% | +577 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 32,923 | 32,923 | 0 | 8,633 | 9,208 | 0.94% | +575 |
| PLAYA HOTELS & RESORTS NV | 397,403 | 397,403 | 0 | 2,877 | 3,438 | 0.35% | +560 |
| Tri Pointe Homes Inc COM | 67,533 | 67,533 | 0 | 1,847 | 2,391 | 0.24% | +544 |
| ARMADA HOFFLER PROPERTIES REIT(AHRT) | 254,197 | 254,197 | 0 | 2,603 | 3,144 | 0.32% | +541 |
| SYNOPSYS INC(SNPS) | 18,649 | 17,659 | -990 | 8,559 | 9,093 | 0.93% | +533 |
| WABASH NATL CORP(WNC) | 117,989 | 117,989 | 0 | 2,492 | 3,023 | 0.31% | +531 |
| EGAIN COMMUNICATIONS(EGAN) | 26,636 | 82,136 | +55,500 | 163 | 684 | 0.07% | +521 |
| BANK NT BUTTERFIELD AND SON ORD SHS NEW | 105,050 | 105,050 | 0 | 2,845 | 3,363 | 0.34% | +518 |
| HEALTHSTREAM INC(HSTM) | 59,418 | 66,318 | +6,900 | 1,282 | 1,793 | 0.18% | +510 |
| CRAWFORD & CO(CRD-A) | 130,701 | 130,701 | 0 | 1,221 | 1,723 | 0.18% | +502 |
| INTERNATIONAL MONEY EXPRESS INC(IMXI) | 70,740 | 76,514 | +5,774 | 1,198 | 1,690 | 0.17% | +493 |
| RYERSON HOLDING CORP(RYZ) | 85,789 | 85,789 | 0 | 2,496 | 2,975 | 0.30% | +480 |
| EPAM SYSTEMS ORD(EPAM) | 0 | 1,600 | +1,600 | 0 | 476 | 0.05% | +476 |
| PLAYAGS INC | 246,332 | 246,332 | 0 | 1,606 | 2,077 | 0.21% | +470 |
| CITY OFFICE REIT | 244,049 | 244,049 | 0 | 1,037 | 1,491 | 0.15% | +454 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,702 | 4,419 | +1,717 | 467 | 921 | 0.09% | +454 |
| MASTERCARD INC(MA) | 14,779 | 14,779 | 0 | 5,851 | 6,303 | 0.64% | +452 |
| CARDINAL HEALTH INC(CAH) | 4,605 | 8,305 | +3,700 | 400 | 837 | 0.09% | +437 |
| INDEPENDENT BANK ORD(IBCP) | 55,925 | 55,925 | 0 | 1,026 | 1,455 | 0.15% | +430 |
| RINGCENTRAL INC(RNG) | 99,107 | 99,107 | 0 | 2,937 | 3,365 | 0.34% | +428 |
| NORTHEAST BANK COM | 38,347 | 38,347 | 0 | 1,691 | 2,116 | 0.22% | +425 |
| YALLA GROUP LTD(YALA) | 464,924 | 464,924 | 0 | 2,436 | 2,850 | 0.29% | +414 |
| LANDSEA HOMES CORP | 98,213 | 98,213 | 0 | 883 | 1,291 | 0.13% | +408 |
| MURPHY USA ORD(MUSA) | 14,958 | 15,473 | +515 | 5,112 | 5,517 | 0.56% | +405 |