Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLD NATL BANCORP IND COM(ONB) | 0 | 3,280,233 | +3,280,233 | 0 | 55,403 | 0.39% | +55,403 |
| CADENCE BANK COM | 6,329,437 | 6,187,927 | -141,510 | 134,311 | 183,101 | 1.30% | +48,790 |
| GLACIER BANCORP INC NEW COM(GBCI) | 2,535,805 | 2,845,504 | +309,699 | 72,270 | 117,576 | 0.83% | +45,306 |
| MICROSOFT CORP COM(MSFT) | 805,821 | 792,876 | -12,945 | 254,438 | 298,153 | 2.11% | +43,715 |
| COLUMBIA BKG SYS INC COM(COLB) | 2,773,079 | 3,680,260 | +907,181 | 56,294 | 98,189 | 0.69% | +41,896 |
| PNC FINL SVCS GROUP INC COM(PNC) | 522,454 | 634,484 | +112,030 | 64,142 | 98,250 | 0.69% | +34,108 |
| ELEMENT SOLUTIONS INC COM(ESI) | 4,988,045 | 5,649,475 | +661,430 | 97,816 | 130,729 | 0.92% | +32,913 |
| SYNOVUS FINL CORP COM NEW | 2,812,169 | 2,873,238 | +61,069 | 78,178 | 108,177 | 0.77% | +29,999 |
| ULTA BEAUTY INC COM(ULTA) | 52,336 | 102,242 | +49,906 | 20,906 | 50,097 | 0.35% | +29,192 |
| CORE & MAIN INC CL A(CNM) | 663,398 | 1,093,804 | +430,406 | 19,139 | 44,201 | 0.31% | +25,062 |
| META PLATFORMS INC CL A(META) | 90,820 | 145,237 | +54,417 | 27,265 | 51,408 | 0.36% | +24,143 |
| FEDERAL SIGNAL CORP COM(FSS) | 1,496,339 | 1,472,353 | -23,986 | 89,376 | 112,988 | 0.80% | +23,612 |
| BROADCOM INC COM(AVGO) | 220,930 | 184,760 | -36,170 | 183,500 | 206,238 | 1.46% | +22,738 |
| INDEPENDENT BANK CORP MASS COM | 1,580,615 | 1,521,080 | -59,535 | 77,592 | 100,102 | 0.71% | +22,510 |
| CITIGROUP INC COM NEW(C) | 1,514,966 | 1,630,714 | +115,748 | 62,311 | 83,884 | 0.59% | +21,573 |
| PLEXUS CORP COM(PLXS) | 681,384 | 769,207 | +87,823 | 63,355 | 83,174 | 0.59% | +19,819 |
| INSTALLED BLDG PRODS INC COM(IBP) | 344,793 | 339,069 | -5,724 | 43,061 | 61,989 | 0.44% | +18,927 |
| INTEGER HLDGS CORP COM(ITGR) | 1,007,961 | 988,608 | -19,353 | 79,054 | 97,951 | 0.69% | +18,897 |
| ISHARES TR | 8,847 | 76,833 | +67,986 | 2,168 | 21,032 | 0.15% | +18,864 |
| NCR ATLEOS CORPORATION COM SHS(NATL) | 0 | 766,444 | +766,444 | 0 | 18,617 | 0.13% | +18,617 |
| BRINKS CO COM(BCO) | 819,476 | 887,209 | +67,733 | 59,527 | 78,030 | 0.55% | +18,503 |
| APPLE INC COM(AAPL) | 806,367 | 812,143 | +5,776 | 138,058 | 156,362 | 1.11% | +18,304 |
| FULLER H B CO COM(FUL) | 1,567,709 | 1,536,693 | -31,016 | 107,561 | 125,102 | 0.88% | +17,542 |
| LAKELAND FINL CORP COM(LKFN) | 877,847 | 876,385 | -1,462 | 41,663 | 57,105 | 0.40% | +15,443 |
| MODINE MFG CO COM(MOD) | 0 | 251,538 | +251,538 | 0 | 15,017 | 0.11% | +15,017 |
| NETSTREIT CORP COM(NTST) | 0 | 824,014 | +824,014 | 0 | 14,709 | 0.10% | +14,709 |
| KNIFE RIV HLDG CO COMMON STOCK(KNF) | 873,041 | 866,185 | -6,856 | 42,631 | 57,324 | 0.41% | +14,694 |
| STANDEX INTL CORP COM(SXI) | 548,479 | 597,224 | +48,745 | 79,908 | 94,588 | 0.67% | +14,680 |
| CVS HEALTH CORP COM(CVS) | 1,329,219 | 1,359,773 | +30,554 | 92,806 | 107,368 | 0.76% | +14,562 |
| MATERION CORP COM(MTRN) | 535,568 | 529,900 | -5,668 | 54,580 | 68,956 | 0.49% | +14,376 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,181,283 | 1,219,298 | +38,015 | 80,847 | 95,130 | 0.67% | +14,283 |
| COHERENT CORP COM(COHR) | 718,222 | 857,623 | +139,401 | 23,443 | 37,332 | 0.26% | +13,890 |
| CARLISLE COS INC COM(CSL) | 386,765 | 365,158 | -21,607 | 100,273 | 114,086 | 0.81% | +13,814 |
| ARCOSA INC COM | 873,828 | 923,951 | +50,123 | 62,828 | 76,355 | 0.54% | +13,527 |
| LANTHEUS HLDGS INC COM(LNTH) | 557,010 | 842,256 | +285,246 | 38,701 | 52,220 | 0.37% | +13,519 |
| SILICON LABORATORIES INC COM(SLAB) | 0 | 100,578 | +100,578 | 0 | 13,303 | 0.09% | +13,303 |
| CVB FINL CORP COM(CVBF) | 3,760,835 | 3,728,474 | -32,361 | 62,317 | 75,278 | 0.53% | +12,961 |
| LEONARDO DRS INC COM(DRS) | 3,245,970 | 3,332,276 | +86,306 | 54,208 | 66,779 | 0.47% | +12,571 |
| TARGET CORP COM(TGT) | 577,870 | 534,623 | -43,247 | 63,895 | 76,141 | 0.54% | +12,246 |
| AMERIPRISE FINL INC COM(AMP) | 387,081 | 367,955 | -19,126 | 127,613 | 139,760 | 0.99% | +12,147 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 881,078 | +881,078 | 0 | 11,983 | 0.08% | +11,983 |
| EATON CORP PLC SHS(ETN) | 353,177 | 362,468 | +9,291 | 75,326 | 87,290 | 0.62% | +11,964 |
| SIMPLY GOOD FOODS CO COM(SMPL) | 2,852,347 | 2,786,833 | -65,514 | 98,463 | 110,359 | 0.78% | +11,896 |
| BRUNSWICK CORP COM(BC) | 821,998 | 792,605 | -29,393 | 64,938 | 76,684 | 0.54% | +11,747 |
| CBIZ INC COM(CBZ) | 1,105,208 | 1,098,082 | -7,126 | 57,360 | 68,729 | 0.49% | +11,369 |
| ABBOTT LABS COM | 1,377,749 | 1,314,761 | -62,988 | 133,435 | 144,716 | 1.02% | +11,281 |
| ISHARES TR | 354,051 | 346,767 | -7,284 | 94,174 | 105,129 | 0.74% | +10,955 |
| MODIVCARE INC COM | 645,205 | 709,360 | +64,155 | 20,330 | 31,205 | 0.22% | +10,874 |
| LA Z BOY INC COM(LZB) | 2,073,084 | 2,025,475 | -47,609 | 64,017 | 74,781 | 0.53% | +10,764 |
| MICROCHIP TECHNOLOGY INC COM(MCHP) | 1,527,570 | 1,441,053 | -86,517 | 119,227 | 129,954 | 0.92% | +10,727 |
| STIFEL FINL CORP COM(SF) | 1,563,797 | 1,534,286 | -29,511 | 96,080 | 106,096 | 0.75% | +10,016 |
| DELTA AIR LINES INC DEL COM NE(DAL) | 1,436,151 | 1,560,587 | +124,436 | 53,138 | 62,782 | 0.44% | +9,645 |
| CASELLA WASTE SYS INC CL A(CWST) | 1,524,503 | 1,469,477 | -55,026 | 116,320 | 125,581 | 0.89% | +9,262 |
| MCGRATH RENTCORP COM(MGRC) | 620,243 | 596,454 | -23,789 | 62,173 | 71,348 | 0.50% | +9,175 |
| INTAPP INC COM(INTA) | 0 | 241,120 | +241,120 | 0 | 9,167 | 0.06% | +9,167 |
| HOME DEPOT INC COM(HD) | 429,808 | 400,366 | -29,442 | 129,871 | 138,747 | 0.98% | +8,876 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 135,104 | 128,921 | -6,183 | 55,457 | 64,320 | 0.45% | +8,862 |
| FORMFACTOR INC COM(FORM) | 1,273,557 | 1,272,083 | -1,474 | 44,498 | 53,059 | 0.38% | +8,560 |
| ASHTEAD GROUP PLC ADR | 11,862 | 41,116 | +29,254 | 2,897 | 11,452 | 0.08% | +8,555 |
| ISHARES TR | 113,998 | 134,160 | +20,162 | 25,553 | 33,838 | 0.24% | +8,285 |
| CROCS INC COM(CROX) | 43,086 | 129,126 | +86,040 | 3,801 | 12,062 | 0.09% | +8,260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,906 | 187,301 | +99,395 | 5,860 | 13,587 | 0.10% | +7,727 |
| REGAL REXNORD CORPORATION COM(RRX) | 150,500 | 196,993 | +46,493 | 21,503 | 29,159 | 0.21% | +7,655 |
| D R HORTON INC COM(DHI) | 269,108 | 240,107 | -29,001 | 28,921 | 36,491 | 0.26% | +7,570 |
| ISHARES TR | 63,861 | 103,943 | +40,082 | 9,695 | 17,177 | 0.12% | +7,481 |
| VANGUARD INDEX FDS | 92,027 | 104,576 | +12,549 | 25,060 | 32,511 | 0.23% | +7,451 |
| GRANITE RIDGE RESOURCES INC CO(GRNT) | 0 | 1,236,500 | +1,236,500 | 0 | 7,444 | 0.05% | +7,444 |
| RAMBUS INC DEL COM(RMBS) | 596,173 | 592,862 | -3,311 | 33,261 | 40,463 | 0.29% | +7,202 |
| UNION PACIFIC CORP COM(UNP) | 387,130 | 350,211 | -36,919 | 78,831 | 86,019 | 0.61% | +7,188 |
| ESCO TECHNOLOGIES INC COM(ESE) | 635,376 | 627,802 | -7,574 | 66,359 | 73,472 | 0.52% | +7,113 |
| AVANTOR INC COM(AVTR) | 3,687,704 | 3,715,700 | +27,996 | 77,737 | 84,829 | 0.60% | +7,093 |
| PLYMOUTH INDL REIT INC COM | 2,499,186 | 2,469,230 | -29,956 | 52,358 | 59,434 | 0.42% | +7,076 |
| SKYLINE CHAMPION CORP(SKY) | 1,007,008 | 958,911 | -48,097 | 64,167 | 71,209 | 0.50% | +7,042 |
| AVIENT CORPORATION COM(AVNT) | 1,267,780 | 1,245,736 | -22,044 | 44,778 | 51,785 | 0.37% | +7,007 |
| FRESHPET INC COM(FRPT) | 455,701 | 425,301 | -30,400 | 30,022 | 36,899 | 0.26% | +6,878 |
| AVERY DENNISON CORP COM | 517,927 | 501,892 | -16,035 | 94,610 | 101,463 | 0.72% | +6,853 |
| CONCENTRIX CORP COM(CNXC) | 658,999 | 605,774 | -53,225 | 52,792 | 59,493 | 0.42% | +6,701 |
| PERFICIENT INC COM | 971,158 | 954,356 | -16,802 | 56,191 | 62,816 | 0.44% | +6,625 |
| AMETEK INC COM | 740,152 | 702,140 | -38,012 | 109,365 | 115,776 | 0.82% | +6,411 |
| US FOODS HLDG CORP COM(USFD) | 2,053,868 | 1,929,757 | -124,111 | 81,539 | 87,630 | 0.62% | +6,092 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 309,218 | 301,945 | -7,273 | 43,383 | 49,383 | 0.35% | +6,000 |
| BLACKSTONE INC COM(BX) | 246,389 | 247,437 | +1,048 | 26,398 | 32,394 | 0.23% | +5,996 |
| WILLSCOT MOBIL MINI HLDNG CORP(WSC) | 895,009 | 970,319 | +75,310 | 37,223 | 43,179 | 0.31% | +5,956 |
| IRHYTHM TECHNOLOGIES INC COM(IRTC) | 40,400 | 90,315 | +49,915 | 3,808 | 9,667 | 0.07% | +5,859 |
| GRID DYNAMICS HLDGS INC CL A(GDYN) | 0 | 422,429 | +422,429 | 0 | 5,631 | 0.04% | +5,631 |
| ALPHABET INC CAP STK CL A(GOOG) | 715,639 | 710,368 | -5,271 | 93,649 | 99,231 | 0.70% | +5,583 |
| DIAGEO P L C SPON ADR NEW(DEO) | 2,278 | 40,228 | +37,950 | 340 | 5,860 | 0.04% | +5,520 |
| AGILENT TECHNOLOGIES INC COM(A) | 289,759 | 272,123 | -17,636 | 32,401 | 37,833 | 0.27% | +5,432 |
| GENERAL MLS INC COM(GIS) | 645,585 | 714,977 | +69,392 | 41,311 | 46,574 | 0.33% | +5,263 |
| VANGUARD ADMIRAL FDS INC | 86,694 | 134,235 | +47,541 | 6,680 | 11,880 | 0.08% | +5,200 |
| INTERPUBLIC GROUP COS INC COM | 2,633,655 | 2,470,282 | -163,373 | 75,481 | 80,630 | 0.57% | +5,149 |
| JPMORGAN CHASE & CO COM(JPM) | 189,737 | 191,985 | +2,248 | 27,516 | 32,657 | 0.23% | +5,141 |
| TITAN MACHY INC COM(TITN) | 0 | 165,972 | +165,972 | 0 | 4,793 | 0.03% | +4,793 |
| VARONIS SYS INC COM(VRNS) | 0 | 105,544 | +105,544 | 0 | 4,779 | 0.03% | +4,779 |
| ABM INDS INC COM | 1,024,839 | 1,019,469 | -5,370 | 41,004 | 45,703 | 0.32% | +4,699 |
| CVRX INC COM(CVRX) | 0 | 148,770 | +148,770 | 0 | 4,677 | 0.03% | +4,677 |
| SOLO BRANDS INC COM CL A(SBDS) | 117,104 | 807,078 | +689,974 | 597 | 4,972 | 0.04% | +4,374 |
| XYLEM INC COM(XYL) | 77,464 | 99,544 | +22,080 | 7,052 | 11,384 | 0.08% | +4,332 |
| ENDAVA PLC ADS(DAVA) | 310,537 | 284,195 | -26,342 | 17,809 | 22,125 | 0.16% | +4,315 |
| CURTISS WRIGHT CORP COM(CW) | 463,319 | 426,106 | -37,213 | 90,639 | 94,932 | 0.67% | +4,293 |