Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO COM(MOD) | 0 | 688,921 | +688,921 | 0 | 41,129 | 1.81% | +41,129 |
| U HAUL HOLDING CO | 1,474,904 | 1,525,560 | +50,656 | 77,270 | 107,460 | 4.73% | +30,190 |
| MARCUS & MILLICHAP INC COM(MMI) | 1,324,301 | 1,457,609 | +133,308 | 38,855 | 63,668 | 2.80% | +24,813 |
| ACI WORLDWIDE INC COM | 2,062,364 | 2,265,712 | +203,348 | 46,527 | 69,331 | 3.05% | +22,804 |
| INSPERITY INC COM(NSP) | 833,045 | 882,621 | +49,576 | 81,305 | 103,461 | 4.55% | +22,156 |
| LANTHEUS HLDGS INC COM(LNTH) | 901,520 | 1,356,273 | +454,753 | 62,638 | 84,089 | 3.70% | +21,451 |
| SILICON MOTION TECH CP SPONSOR(SIMO) | 430,546 | 700,748 | +270,202 | 22,065 | 42,935 | 1.89% | +20,869 |
| SPROUTS FMRS MKT INC COM(SFM) | 389,765 | 741,211 | +351,446 | 16,682 | 35,660 | 1.57% | +18,978 |
| EURONET WORLDWIDE INC COM(EEFT) | 465,229 | 533,825 | +68,596 | 36,930 | 54,178 | 2.38% | +17,248 |
| WINTRUST FINL CORP COM(WTFC) | 652,206 | 716,105 | +63,899 | 49,242 | 66,419 | 2.92% | +17,177 |
| ASSURED GUARANTY LTD COM(AGO) | 826,175 | 893,788 | +67,613 | 50,000 | 66,882 | 2.94% | +16,882 |
| FRONTDOOR INC COM(FTDR) | 1,787,104 | 1,984,123 | +197,019 | 54,668 | 69,881 | 3.07% | +15,213 |
| RYMAN HOSPITALITY PPTY COM(RHP) | 399,518 | 437,788 | +38,270 | 33,272 | 48,183 | 2.12% | +14,911 |
| FIRST HAWAIIAN INC COM(FHB) | 2,043,357 | 2,251,009 | +207,652 | 36,883 | 51,458 | 2.26% | +14,575 |
| ASGN INC COM(EFOR) | 490,853 | 543,369 | +52,516 | 40,093 | 52,256 | 2.30% | +12,163 |
| GMS INC COM | 426,363 | 478,108 | +51,745 | 27,274 | 39,410 | 1.73% | +12,136 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 6,054,201 | 6,717,618 | +663,417 | 49,947 | 61,869 | 2.72% | +11,922 |
| FIRST CTZNS BANCSHS NC CL A(FCNCA) | 50,851 | 56,803 | +5,952 | 70,179 | 80,602 | 3.55% | +10,423 |
| INTERNATIONAL BNCSHRS COM(IBOC) | 563,658 | 621,602 | +57,944 | 24,429 | 33,765 | 1.49% | +9,337 |
| AIR LEASE CORP CL A CL A | 1,258,240 | 1,402,282 | +144,042 | 49,587 | 58,812 | 2.59% | +9,224 |
| ALEXANDER & BALDWIN IN COM | 2,267,952 | 2,464,255 | +196,303 | 37,943 | 46,870 | 2.06% | +8,927 |
| THOR INDS INC COM(THO) | 282,196 | 296,045 | +13,849 | 26,845 | 35,007 | 1.54% | +8,162 |
| CARTER INC COM(CRI) | 560,677 | 626,380 | +65,703 | 38,771 | 46,910 | 2.06% | +8,139 |
| PAR TECHNOLOGY CORP COM | 771,558 | 857,880 | +86,322 | 29,736 | 37,352 | 1.64% | +7,616 |
| FIRST AMERN FINL CORP COM(FAF) | 500,444 | 552,755 | +52,311 | 28,270 | 35,620 | 1.57% | +7,349 |
| GXO LOGISTICS INCORPOR COMMON(GXO) | 486,309 | 541,094 | +54,785 | 28,522 | 33,093 | 1.46% | +4,571 |
| FIDELITY NATL INFO SVC COM(FIS) | 183,929 | 241,477 | +57,548 | 10,166 | 14,505 | 0.64% | +4,340 |
| MAXIMUS INC COM(MMS) | 209,244 | 227,647 | +18,403 | 15,626 | 19,090 | 0.84% | +3,464 |
| ELEMENT SOLUTIONS INC COM(ESI) | 1,674,072 | 1,563,831 | -110,241 | 32,829 | 36,187 | 1.59% | +3,358 |
| GENTEX CORP COM(GNTX) | 884,561 | 979,355 | +94,794 | 28,784 | 31,986 | 1.41% | +3,202 |
| 1ST SOURCE CORP COM(SRCE) | 236,077 | 238,377 | +2,300 | 9,936 | 13,099 | 0.58% | +3,162 |
| FORMFACTOR INC COM(FORM) | 834,698 | 745,299 | -89,399 | 29,164 | 31,086 | 1.37% | +1,922 |
| WHITE MTNS INS GRP LTD COM COM | 36,859 | 37,819 | +960 | 55,130 | 56,918 | 2.50% | +1,788 |
| ISHARES TR RUSSELL MCP VL | 0 | 9,225 | +9,225 | 0 | 1,073 | 0.05% | +1,073 |
| LPL FINL HLDGS INC COM(LPLA) | 70,287 | 74,620 | +4,333 | 16,704 | 16,985 | 0.75% | +281 |
| LESLIES INC COM | 1,954,146 | 1,632,039 | -322,107 | 11,060 | 11,277 | 0.50% | +217 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,100 | +1,100 | 0 | 206 | 0.01% | +206 |
| NORTHERN TRUST(NTRS) | 135,746 | 113,225 | -22,521 | 9,432 | 9,554 | 0.42% | +122 |
| ISHARES TR S&P 500 INDEX | 2,245 | 2,245 | 0 | 964 | 1,072 | 0.05% | +108 |
| INTUIT INC(INTU) | 500 | 500 | 0 | 255 | 313 | 0.01% | +57 |
| MICROSOFT CORP(MSFT) | 900 | 900 | 0 | 284 | 338 | 0.01% | +54 |
| PREMIER INC CL A | 16,692 | 16,610 | -82 | 359 | 371 | 0.02% | +13 |
| SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF | 9,500 | 9,500 | 0 | 279 | 283 | 0.01% | +4 |
| FIDELITY NATL FIN INC CL A(FNF) | 419,458 | 336,748 | -82,710 | 17,324 | 17,181 | 0.76% | -143 |
| CHARLES RIV LABORATORIES INTL(CRL) | 89,069 | 72,895 | -16,174 | 17,456 | 17,232 | 0.76% | -223 |
| INTERPUBLIC GROUP | 375,290 | 319,003 | -56,287 | 10,756 | 10,412 | 0.46% | -344 |
| STANLEY BLACK & DECKER, INC(SWK) | 94,989 | 75,530 | -19,459 | 7,939 | 7,409 | 0.33% | -530 |
| AFFILIATED MNGRS GRP COM | 134,959 | 112,310 | -22,649 | 17,591 | 17,006 | 0.75% | -585 |
| SNAP-ON INC(SNA) | 39,445 | 32,676 | -6,769 | 10,061 | 9,438 | 0.42% | -623 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 86,440 | 73,928 | -12,512 | 9,700 | 8,997 | 0.40% | -703 |
| LOEWS CORP COM(L) | 142,845 | 116,404 | -26,441 | 9,044 | 8,101 | 0.36% | -943 |
| VENTAS INC COM(VTR) | 297,019 | 231,676 | -65,343 | 12,513 | 11,547 | 0.51% | -967 |
| WEYERHAEUSER CO(WY) | 372,998 | 298,842 | -74,156 | 11,436 | 10,391 | 0.46% | -1,045 |
| SEALED AIR CORP | 371,132 | 303,569 | -67,563 | 12,195 | 11,086 | 0.49% | -1,109 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 169,085 | 136,206 | -32,879 | 18,603 | 17,493 | 0.77% | -1,110 |
| M&T BANK CORP(MTB) | 108,256 | 90,820 | -17,436 | 13,689 | 12,450 | 0.55% | -1,239 |
| ENCOMPASS HEALTH CORP COM(EHC) | 746,752 | 732,395 | -14,357 | 50,152 | 48,865 | 2.15% | -1,286 |
| UGI CORP(UGI) | 571,751 | 481,040 | -90,711 | 13,150 | 11,834 | 0.52% | -1,317 |
| CAMDEN PPTY TR SH BEN INT(CPT) | 118,428 | 97,770 | -20,658 | 11,201 | 9,708 | 0.43% | -1,493 |
| AMERICAN FINL GROUP | 112,108 | 92,538 | -19,570 | 12,519 | 11,002 | 0.48% | -1,517 |
| VISTRA ENERGY CORP COM(VST) | 475,078 | 366,284 | -108,794 | 15,763 | 14,109 | 0.62% | -1,654 |
| BOK FINL CORP COM NEW(BOKF) | 182,174 | 149,495 | -32,679 | 14,570 | 12,804 | 0.56% | -1,766 |
| LIVE NATION INC COM(LYV) | 249,797 | 201,721 | -48,076 | 20,743 | 18,881 | 0.83% | -1,862 |
| SS&C TECHNOLOGIES HLDG COM(SSNC) | 432,805 | 339,249 | -93,556 | 22,740 | 20,732 | 0.91% | -2,008 |
| FMC CORP(FMC) | 144,336 | 119,932 | -24,404 | 9,666 | 7,562 | 0.33% | -2,104 |
| COGNIZANT TECH SOLUTNS CL A(CTSH) | 277,210 | 218,909 | -58,301 | 18,778 | 16,534 | 0.73% | -2,244 |
| GLOBAL PMTS INC COM(GPN) | 158,065 | 125,568 | -32,497 | 18,239 | 15,947 | 0.70% | -2,292 |
| AVANTOR INC COM(AVTR) | 802,725 | 636,593 | -166,132 | 16,921 | 14,533 | 0.64% | -2,388 |
| SENSATA TECHNOLOGIES H SHS SHS | 369,179 | 300,254 | -68,925 | 13,962 | 11,281 | 0.50% | -2,682 |
| LKQ CORP COM(LKQ) | 299,713 | 248,442 | -51,271 | 14,839 | 11,873 | 0.52% | -2,966 |
| ALLISON TRANSMISSION H COM(ALSN) | 252,881 | 204,005 | -48,876 | 14,935 | 11,863 | 0.52% | -3,072 |
| ADAPTHEALTH CORP COMMON STOCK | 3,622,177 | 4,065,695 | +443,518 | 32,962 | 29,639 | 1.30% | -3,323 |
| PROGRESSIVE CORP-OHIO-(PGR) | 75,152 | 44,678 | -30,474 | 10,469 | 7,116 | 0.31% | -3,352 |
| AMERICOLD RLTY TR COM(COLD) | 622,944 | 514,407 | -108,537 | 18,944 | 15,571 | 0.69% | -3,373 |
| BAKER HUGHES COMPANY CL A(BKR) | 446,472 | 357,752 | -88,720 | 15,769 | 12,228 | 0.54% | -3,541 |
| BJS WHSL CLUB HLDGS IN COM(BJ) | 221,888 | 182,185 | -39,703 | 15,836 | 12,144 | 0.53% | -3,692 |
| TRANSUNION COM(TRU) | 265,728 | 213,273 | -52,455 | 19,077 | 14,654 | 0.64% | -4,423 |
| EAGLE MATERIALS INC COM(EXP) | 83,414 | 45,729 | -37,685 | 13,890 | 9,276 | 0.41% | -4,615 |
| GRAND CANYON ED INC COM(LOPE) | 395,312 | 301,085 | -94,227 | 46,204 | 39,755 | 1.75% | -6,449 |
| TRINET GROUP INC COM(TNET) | 315,183 | 213,525 | -101,658 | 36,713 | 25,395 | 1.12% | -11,318 |