Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Comfort Systems Usa Inc(FIX) | 643,895 | 1,069,217 | +425,322 | 109,726 | 219,906 | 1.11% | +110,180 |
| Armstrong World Industries Inc(AWI) | 0 | 1,609,762 | +1,609,762 | 0 | 158,272 | 0.80% | +158,272 |
| Cadence Bank | 3,860,416 | 5,649,399 | +1,788,983 | 81,918 | 167,166 | 0.85% | +85,248 |
| Vontier Corporation Com(VNT) | 551,716 | 2,824,786 | +2,273,070 | 17,059 | 97,596 | 0.49% | +80,537 |
| Zions Bancorporation Na(ZION) | 2,326,970 | 3,671,120 | +1,344,150 | 81,188 | 161,052 | 0.82% | +79,864 |
| Option Care Health Inc New(OPCH) | 0 | 2,265,979 | +2,265,979 | 0 | 76,341 | 0.39% | +76,341 |
| Integer Holdings Corp(ITGR) | 536,343 | 1,131,660 | +595,317 | 42,065 | 112,125 | 0.57% | +70,059 |
| Sterling Contruction Inc(STRL) | 0 | 783,172 | +783,172 | 0 | 68,864 | 0.35% | +68,864 |
| Citizens Financial Group Inc(CFG) | 11,594,481 | 11,353,234 | -241,247 | 310,732 | 376,246 | 1.91% | +65,514 |
| Fnb Corp(FNB) | 0 | 27,208,004 | +27,208,004 | 0 | 374,654 | 1.90% | +374,654 |
| Ncr Atleos Corporation(NATL) | 0 | 2,394,882 | +2,394,882 | 0 | 58,172 | 0.29% | +58,172 |
| Commercial Metals Co(CMC) | 2,506,247 | 3,635,589 | +1,129,342 | 123,834 | 181,925 | 0.92% | +58,091 |
| Acuity Brands Inc(AYI) | 844,969 | 971,926 | +126,957 | 143,907 | 199,080 | 1.01% | +55,173 |
| Topbuild Corp | 0 | 217,367 | +217,367 | 0 | 81,352 | 0.41% | +81,352 |
| Interdigital Inc(IDCC) | 0 | 471,135 | +471,135 | 0 | 51,137 | 0.26% | +51,137 |
| Signet Jewelers Limited SHS | 633,453 | 893,230 | +259,777 | 45,488 | 95,808 | 0.49% | +50,320 |
| Keycorp(KEY) | 32,342,547 | 27,640,268 | -4,702,279 | 348,006 | 398,020 | 2.02% | +50,014 |
| Stride Inc(LRN) | 770,863 | 1,403,027 | +632,164 | 34,712 | 83,298 | 0.42% | +48,586 |
| Ryder Systems Inc(R) | 235,929 | 622,590 | +386,661 | 25,233 | 71,635 | 0.36% | +46,403 |
| Jeld-Wen Holding Inc | 0 | 8,837,321 | +8,837,321 | 0 | 166,849 | 0.85% | +166,849 |
| Hf Sinclair Corporation(DINO) | 498,844 | 1,272,489 | +773,645 | 28,399 | 70,712 | 0.36% | +42,313 |
| Ensign Group Inc(ENSG) | 0 | 2,486,568 | +2,486,568 | 0 | 279,018 | 1.41% | +279,018 |
| Chemed Corp(CHE) | 0 | 137,639 | +137,639 | 0 | 80,484 | 0.41% | +80,484 |
| Concentrix Corp(CNXC) | 969,707 | 1,186,668 | +216,961 | 77,683 | 116,543 | 0.59% | +38,860 |
| Alpha Metallurgical Resource Inc | 496,120 | 494,131 | -1,989 | 128,857 | 167,471 | 0.85% | +38,614 |
| Graphic Packaging Holding Co(GPK) | 12,207,562 | 12,591,719 | +384,157 | 271,984 | 310,386 | 1.57% | +38,401 |
| Brinks Co(BCO) | 3,268,695 | 3,134,520 | -134,175 | 237,438 | 275,681 | 1.40% | +38,243 |
| Masterbrand Inc Common Stock(MBC) | 0 | 2,559,740 | +2,559,740 | 0 | 38,012 | 0.19% | +38,012 |
| Installed Building Prods Inc(IBP) | 655,219 | 654,005 | -1,214 | 81,830 | 119,565 | 0.61% | +37,735 |
| Wafd Inc Com(WAFD) | 2,201,972 | 2,827,339 | +625,367 | 56,415 | 93,189 | 0.47% | +36,775 |
| Adtalem Global Ed Inc(CVSA) | 1,212,467 | 1,487,563 | +275,096 | 51,954 | 87,692 | 0.44% | +35,738 |
| Meritage Homes Corp(MTH) | 0 | 686,218 | +686,218 | 0 | 119,539 | 0.61% | +119,539 |
| Taylor Morrison Home Corp(TMHC) | 3,180,341 | 3,190,156 | +9,815 | 135,514 | 170,195 | 0.86% | +34,680 |
| Donaldson Inc(DCI) | 982,485 | 1,417,042 | +434,557 | 58,595 | 92,604 | 0.47% | +34,008 |
| Pebblebrook Hotel Tr(PEB) | 0 | 9,834,200 | +9,834,200 | 0 | 157,151 | 0.80% | +157,151 |
| Teekay Tankers Ltd Cl A(TNK) | 0 | 658,063 | +658,063 | 0 | 32,883 | 0.17% | +32,883 |
| Bank Ozk(OZK) | 0 | 4,883,560 | +4,883,560 | 0 | 243,348 | 1.23% | +243,348 |
| Kemper Corp(KMPB) | 4,285,989 | 4,350,209 | +64,220 | 180,140 | 211,725 | 1.07% | +31,585 |
| Federated Hermes Inc Cl B(FHI) | 0 | 2,145,227 | +2,145,227 | 0 | 72,637 | 0.37% | +72,637 |
| Granite Construction Inc(GVA) | 0 | 2,752,012 | +2,752,012 | 0 | 139,967 | 0.71% | +139,967 |
| Spire Inc(SR) | 3,501,638 | 3,663,657 | +162,019 | 198,123 | 228,392 | 1.16% | +30,270 |
| Sonoco Prods Co(SON) | 0 | 1,781,092 | +1,781,092 | 0 | 99,510 | 0.50% | +99,510 |
| Devon Energy Corp(DVN) | 5,355,552 | 6,259,826 | +904,274 | 255,460 | 283,570 | 1.44% | +28,110 |
| Advance Auto Parts Inc(AAP) | 2,026,668 | 2,295,889 | +269,221 | 113,352 | 140,118 | 0.71% | +26,767 |
| Wintrust Financial Corp(WTFC) | 1,172,242 | 1,241,684 | +69,442 | 88,504 | 115,166 | 0.58% | +26,662 |
| Frontier Communications Parent | 0 | 1,044,504 | +1,044,504 | 0 | 26,468 | 0.13% | +26,468 |
| Digitalocean Holdings Inc(DOCN) | 0 | 711,236 | +711,236 | 0 | 26,095 | 0.13% | +26,095 |
| Icu Medical Inc(ICUI) | 1,015,006 | 1,472,050 | +457,044 | 120,796 | 146,822 | 0.74% | +26,026 |
| Globus Med Inc Cl A(GMED) | 0 | 561,090 | +561,090 | 0 | 29,900 | 0.15% | +29,900 |
| Evercore Inc Class A(EVR) | 722,563 | 718,684 | -3,879 | 99,627 | 122,931 | 0.62% | +23,304 |
| Tripadvisor Inc(TRIP) | 0 | 1,075,022 | +1,075,022 | 0 | 23,145 | 0.12% | +23,145 |
| Cabot Corp(CBT) | 2,071,675 | 1,991,516 | -80,159 | 143,505 | 166,292 | 0.84% | +22,787 |
| Hanover Insurance Group Inc(THG) | 0 | 842,120 | +842,120 | 0 | 102,250 | 0.52% | +102,250 |
| Old Natl Bancorp Ind(ONB) | 21,198,566 | 19,589,011 | -1,609,555 | 308,227 | 330,858 | 1.68% | +22,631 |
| Academy Sports & Outdoors Inc Com(ASO) | 0 | 1,424,958 | +1,424,958 | 0 | 94,047 | 0.48% | +94,047 |
| Fortrea Holdings Inc Common Stock(FTRE) | 0 | 622,923 | +622,923 | 0 | 21,740 | 0.11% | +21,740 |
| Mueller Industries Inc(MLI) | 0 | 2,311,086 | +2,311,086 | 0 | 108,968 | 0.55% | +108,968 |
| Koppers Holdings Inc(KOP) | 2,175,769 | 2,091,161 | -84,608 | 86,052 | 107,109 | 0.54% | +21,058 |
| International Game Technology Usd(BRSL) | 0 | 763,044 | +763,044 | 0 | 20,915 | 0.11% | +20,915 |
| Penn Natl Gaming Inc(PENN) | 0 | 795,434 | +795,434 | 0 | 20,697 | 0.10% | +20,697 |
| Enstar Group Limited | 0 | 490,177 | +490,177 | 0 | 144,284 | 0.73% | +144,284 |
| Amphastar Pharmaceuticals Inc(AMPH) | 0 | 1,273,017 | +1,273,017 | 0 | 78,736 | 0.40% | +78,736 |
| Acadia Pharmaceuticals Inc | 0 | 641,185 | +641,185 | 0 | 20,075 | 0.10% | +20,075 |
| Resideo Technologies Inc(REZI) | 0 | 7,976,516 | +7,976,516 | 0 | 150,118 | 0.76% | +150,118 |
| Otter Tail Corp(OTTR) | 545,488 | 715,580 | +170,092 | 41,413 | 60,803 | 0.31% | +19,389 |
| Modine Manufacturing Co(MOD) | 0 | 301,955 | +301,955 | 0 | 18,027 | 0.09% | +18,027 |
| Csg Systems Intl Inc | 0 | 1,238,045 | +1,238,045 | 0 | 65,876 | 0.33% | +65,876 |
| Duolingo Inc Cl A(DUOL) | 0 | 78,050 | +78,050 | 0 | 17,706 | 0.09% | +17,706 |
| Azek Co Inc Cl A | 0 | 461,724 | +461,724 | 0 | 17,661 | 0.09% | +17,661 |
| Tri Pointe Homes Inc COM | 0 | 2,973,485 | +2,973,485 | 0 | 105,261 | 0.53% | +105,261 |
| Hillenbrand Inc | 0 | 1,013,606 | +1,013,606 | 0 | 48,501 | 0.25% | +48,501 |
| Kontoor Brands Inc(KTB) | 0 | 943,801 | +943,801 | 0 | 58,912 | 0.30% | +58,912 |
| Macom Tech Solutions Holdings Inc(MTSI) | 0 | 184,588 | +184,588 | 0 | 17,157 | 0.09% | +17,157 |
| Insight Enterprises Inc(NSIT) | 0 | 403,915 | +403,915 | 0 | 71,570 | 0.36% | +71,570 |
| Carters Inc(CRI) | 0 | 1,712,059 | +1,712,059 | 0 | 128,216 | 0.65% | +128,216 |
| Science Applications Intl Corp(SAIC) | 0 | 1,468,392 | +1,468,392 | 0 | 182,550 | 0.92% | +182,550 |
| Cushman Wakefield Plc(CWK) | 0 | 2,581,835 | +2,581,835 | 0 | 27,884 | 0.14% | +27,884 |
| E L F Beauty Inc(ELF) | 0 | 399,319 | +399,319 | 0 | 57,638 | 0.29% | +57,638 |
| Crocs Inc(CROX) | 394,687 | 539,379 | +144,692 | 34,823 | 50,383 | 0.26% | +15,560 |
| Ollies Bargain Outlet Holdings In(OLLI) | 0 | 201,515 | +201,515 | 0 | 15,293 | 0.08% | +15,293 |
| Ishares Rus 2000 Val Etf | 0 | 117,124 | +117,124 | 0 | 18,193 | 0.09% | +18,193 |
| Black Hills Corp | 0 | 1,529,518 | +1,529,518 | 0 | 82,517 | 0.42% | +82,517 |
| Deckers Outdoor Corp(DECK) | 0 | 196,548 | +196,548 | 0 | 131,379 | 0.67% | +131,379 |
| Integra Lifesciences Holdings Corp(IART) | 0 | 841,059 | +841,059 | 0 | 36,628 | 0.19% | +36,628 |
| First Hawaiian Inc(FHB) | 0 | 5,865,336 | +5,865,336 | 0 | 134,082 | 0.68% | +134,082 |
| Olin Corp Par $1(OLN) | 0 | 3,236,271 | +3,236,271 | 0 | 174,597 | 0.88% | +174,597 |
| Matson Inc(MATX) | 1,296,404 | 1,171,169 | -125,235 | 115,017 | 128,360 | 0.65% | +13,343 |
| Stifel Financial Corp(SF) | 1,656,489 | 1,657,637 | +1,148 | 101,775 | 114,626 | 0.58% | +12,851 |
| Vertiv Holdings Co Cl A(VRT) | 857,371 | 927,961 | +70,590 | 31,894 | 44,570 | 0.23% | +12,676 |
| Assured Guaranty Ltd(AGO) | 1,101,928 | 1,058,481 | -43,447 | 66,689 | 79,206 | 0.40% | +12,517 |
| Nutanix Inc Cl A(NTNX) | 718,865 | 785,158 | +66,293 | 25,074 | 37,444 | 0.19% | +12,370 |
| Portland Gen Elec Co New(POR) | 0 | 2,097,996 | +2,097,996 | 0 | 90,927 | 0.46% | +90,927 |
| Merit Med Systems Inc(MMSI) | 0 | 1,419,621 | +1,419,621 | 0 | 107,834 | 0.55% | +107,834 |
| Abercrombie & Fitch Co Cl A | 271,981 | 304,119 | +32,138 | 15,332 | 26,829 | 0.14% | +11,498 |
| Wingstop Inc(WING) | 0 | 119,249 | +119,249 | 0 | 30,597 | 0.16% | +30,597 |
| Primoris Services Corp(PRIM) | 0 | 666,395 | +666,395 | 0 | 22,131 | 0.11% | +22,131 |
| Berry Global Group Inc | 0 | 4,260,414 | +4,260,414 | 0 | 287,109 | 1.45% | +287,109 |
| Dun & Bradstreet Corp New | 0 | 8,689,050 | +8,689,050 | 0 | 101,662 | 0.52% | +101,662 |
| Hope Bancorp Inc(HOPE) | 8,768,957 | 7,297,172 | -1,471,785 | 77,605 | 88,150 | 0.45% | +10,545 |
| Simply Good Foods Co(SMPL) | 0 | 2,012,912 | +2,012,912 | 0 | 79,711 | 0.40% | +79,711 |