Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 0 | 430,546 | +430,546 | 0 | 22,065 | 1.15% | +22,065 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 389,765 | +389,765 | 0 | 16,682 | 0.87% | +16,682 |
| FIDELITY NATL INFO SVC COM(FIS) | 0 | 183,929 | +183,929 | 0 | 10,166 | 0.53% | +10,166 |
| ASSURED GUARANTY LTD COM(AGO) | 787,505 | 826,175 | +38,670 | 43,943 | 50,000 | 2.60% | +6,057 |
| ASGN INC COM(EFOR) | 462,982 | 490,853 | +27,871 | 35,015 | 40,093 | 2.08% | +5,078 |
| U HAUL HOLDING CO | 1,431,806 | 1,474,904 | +43,098 | 72,550 | 77,270 | 4.01% | +4,721 |
| WINTRUST FINL CORP COM(WTFC) | 621,927 | 652,206 | +30,279 | 45,164 | 49,242 | 2.56% | +4,077 |
| GENTEX CORP COM(GNTX) | 848,051 | 884,561 | +36,510 | 24,814 | 28,784 | 1.50% | +3,970 |
| LANTHEUS HLDGS INC COM(LNTH) | 716,144 | 901,520 | +185,376 | 60,099 | 62,638 | 3.25% | +2,539 |
| LPL FINL HLDGS INC COM(LPLA) | 65,645 | 70,287 | +4,642 | 14,273 | 16,704 | 0.87% | +2,431 |
| FIRST HAWAIIAN INC COM(FHB) | 1,918,767 | 2,043,357 | +124,590 | 34,557 | 36,883 | 1.92% | +2,326 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,604,940 | 1,674,072 | +69,132 | 30,815 | 32,829 | 1.71% | +2,014 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 224,280 | 221,888 | -2,392 | 14,132 | 15,836 | 0.82% | +1,704 |
| FIDELITY NATL FIN INC CL A(FNF) | 436,412 | 419,458 | -16,954 | 15,711 | 17,324 | 0.90% | +1,613 |
| GLOBAL PMTS INC COM(GPN) | 170,622 | 158,065 | -12,557 | 16,810 | 18,239 | 0.95% | +1,429 |
| LESLIES INC COM | 1,030,293 | 1,954,146 | +923,853 | 9,674 | 11,060 | 0.57% | +1,386 |
| ACI WORLDWIDE INC COM | 1,949,493 | 2,062,364 | +112,871 | 45,170 | 46,527 | 2.42% | +1,357 |
| UGI CORP(UGI) | 439,301 | 571,751 | +132,450 | 11,848 | 13,150 | 0.68% | +1,302 |
| FORMFACTOR INC COM(FORM) | 814,638 | 834,698 | +20,060 | 27,877 | 29,164 | 1.51% | +1,287 |
| FIRST AMERN FINL CORP COM(FAF) | 477,495 | 500,444 | +22,949 | 27,227 | 28,270 | 1.47% | +1,043 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 530,246 | 563,658 | +33,412 | 23,437 | 24,429 | 1.27% | +992 |
| LOEWS CORP COM(L) | 144,818 | 142,845 | -1,973 | 8,599 | 9,044 | 0.47% | +444 |
| 1ST SOURCE CORP COM(SRCE) | 301,935 | 236,077 | -65,858 | 9,549 | 9,936 | 0.52% | +388 |
| PROGRESSIVE CORP-OHIO-(PGR) | 76,184 | 75,152 | -1,032 | 10,085 | 10,469 | 0.54% | +384 |
| AVANTOR INC COM(AVTR) | 809,647 | 802,725 | -6,922 | 16,630 | 16,921 | 0.88% | +291 |
| PAR TECHNOLOGY CORP COM | 895,346 | 771,558 | -123,788 | 29,484 | 29,736 | 1.54% | +252 |
| ALLISON TRANSMISSION H COM(ALSN) | 262,263 | 252,881 | -9,382 | 14,807 | 14,935 | 0.78% | +128 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 286,868 | 277,210 | -9,658 | 18,727 | 18,778 | 0.98% | +51 |
| INTUIT INC(INTU) | 500 | 500 | 0 | 229 | 255 | 0.01% | +26 |
| M&T BANK CORP(MTB) | 110,607 | 108,256 | -2,351 | 13,689 | 13,689 | 0.71% | 0 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 280 | 279 | 0.01% | -1 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 306 | 284 | 0.01% | -22 |
| FRONTDOOR INC COM(FTDR) | 1,714,420 | 1,787,104 | +72,684 | 54,690 | 54,668 | 2.84% | -22 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 1,001 | 964 | 0.05% | -37 |
| CARTER INC COM(CRI) | 535,332 | 560,677 | +25,345 | 38,865 | 38,771 | 2.01% | -94 |
| ENCOMPASS HEALTH CORP COM(EHC) | 742,980 | 746,752 | +3,772 | 50,307 | 50,152 | 2.60% | -155 |
| TRINET GROUP INC COM(TNET) | 388,658 | 315,183 | -73,475 | 36,911 | 36,713 | 1.91% | -198 |
| BOK FINL CORP COM NEW(BOKF) | 186,673 | 182,174 | -4,499 | 15,079 | 14,570 | 0.76% | -509 |
| WHITE MTNS INS GRP LTD COM COM | 40,126 | 36,859 | -3,267 | 55,731 | 55,130 | 2.86% | -601 |
| AMERICAN FINL GROUP | 112,648 | 112,108 | -540 | 13,377 | 12,519 | 0.65% | -858 |
| NORTHERN TRUST(NTRS) | 139,082 | 135,746 | -3,336 | 10,312 | 9,432 | 0.49% | -880 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,270,138 | 1,324,301 | +54,163 | 40,022 | 38,855 | 2.02% | -1,167 |
| WEYERHAEUSER CO(WY) | 376,372 | 372,998 | -3,374 | 12,612 | 11,436 | 0.59% | -1,176 |
| GMS INC COM | 411,237 | 426,363 | +15,126 | 28,458 | 27,274 | 1.42% | -1,183 |
| AIR LEASE CORP CL A CL A | 1,216,083 | 1,258,240 | +42,157 | 50,893 | 49,587 | 2.58% | -1,306 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 176,774 | 169,085 | -7,689 | 19,990 | 18,603 | 0.97% | -1,387 |
| GRAND CANYON ED INC COM(LOPE) | 462,516 | 395,312 | -67,204 | 47,736 | 46,204 | 2.40% | -1,532 |
| STANLEY BLACK & DECKER, INC(SWK) | 101,543 | 94,989 | -6,554 | 9,516 | 7,939 | 0.41% | -1,576 |
| SNAP-ON INC(SNA) | 40,474 | 39,445 | -1,029 | 11,664 | 10,061 | 0.52% | -1,603 |
| VENTAS INC COM(VTR) | 300,261 | 297,019 | -3,242 | 14,193 | 12,513 | 0.65% | -1,680 |
| AMERICOLD RLTY TR COM(COLD) | 638,735 | 622,944 | -15,791 | 20,631 | 18,944 | 0.98% | -1,687 |
| MAXIMUS INC COM(MMS) | 206,006 | 209,244 | +3,238 | 17,410 | 15,626 | 0.81% | -1,783 |
| EURONET WORLDWIDE INC COM(EEFT) | 330,257 | 465,229 | +134,972 | 38,762 | 36,930 | 1.92% | -1,832 |
| CHARLES RIV LABORATORIES INTL(CRL) | 93,023 | 89,069 | -3,954 | 19,558 | 17,456 | 0.91% | -2,102 |
| EAGLE MATERIALS INC COM(EXP) | 86,665 | 83,414 | -3,251 | 16,156 | 13,890 | 0.72% | -2,266 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 383,595 | 399,518 | +15,923 | 35,644 | 33,272 | 1.73% | -2,372 |
| THOR INDS INC COM(THO) | 283,532 | 282,196 | -1,336 | 29,346 | 26,845 | 1.39% | -2,500 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 126,615 | 118,428 | -8,187 | 13,785 | 11,201 | 0.58% | -2,584 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 5,847,275 | 6,054,201 | +206,926 | 52,684 | 49,947 | 2.59% | -2,737 |
| LIVE NATION INC COM(LYV) | 257,734 | 249,797 | -7,937 | 23,482 | 20,743 | 1.08% | -2,739 |
| LKQ CORP COM(LKQ) | 304,678 | 299,713 | -4,965 | 17,754 | 14,839 | 0.77% | -2,915 |
| AFFILIATED MNGRS GRP COM | 136,943 | 134,959 | -1,984 | 20,526 | 17,591 | 0.91% | -2,936 |
| SENSATA TECHNOLOGIES H SHS SHS | 376,017 | 369,179 | -6,838 | 16,917 | 13,962 | 0.73% | -2,955 |
| TRANSUNION COM(TRU) | 281,435 | 265,728 | -15,707 | 22,045 | 19,077 | 0.99% | -2,968 |
| SEALED AIR CORP | 380,359 | 371,132 | -9,227 | 15,214 | 12,195 | 0.63% | -3,019 |
| ALEXANDER & BALDWIN IN COM | 2,206,100 | 2,267,952 | +61,852 | 40,989 | 37,943 | 1.97% | -3,047 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 89,868 | 86,440 | -3,428 | 13,085 | 9,700 | 0.50% | -3,384 |
| VISTRA ENERGY CORP COM(VST) | 746,563 | 475,078 | -271,485 | 19,597 | 15,763 | 0.82% | -3,834 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 439,135 | 432,805 | -6,330 | 26,612 | 22,740 | 1.18% | -3,872 |
| INTERPUBLIC GROUP | 379,222 | 375,290 | -3,932 | 14,630 | 10,756 | 0.56% | -3,875 |
| ADAPTHEALTH CORP COMMON STOCK | 3,051,680 | 3,622,177 | +570,497 | 37,139 | 32,962 | 1.71% | -4,177 |
| INSPERITY INC COM(NSP) | 720,441 | 833,045 | +112,604 | 85,704 | 81,305 | 4.22% | -4,398 |
| FMC CORP(FMC) | 146,018 | 144,336 | -1,682 | 15,236 | 9,666 | 0.50% | -5,569 |
| BAKER HUGHES COMPANY CL A(BKR) | 682,672 | 446,472 | -236,200 | 21,579 | 15,769 | 0.82% | -5,810 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 60,240 | 50,851 | -9,389 | 77,316 | 70,179 | 3.65% | -7,136 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 570,881 | 486,309 | -84,572 | 35,863 | 28,522 | 1.48% | -7,341 |
| SYNEOS HEALTH INC CL A | 327,376 | 0 | -327,376 | 13,796 | 0 | — | -13,796 |
| PREMIER INC CL A | 929,381 | 16,692 | -912,689 | 25,707 | 359 | 0.02% | -25,348 |