Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 1,039,981 | +1,039,981 | 0 | 73,662 | 2.17% | +73,662 |
| VESTIS CORPORATION(VSTS) | 0 | 3,430,870 | +3,430,870 | 0 | 72,529 | 2.14% | +72,529 |
| SYNOVUS FINL CORP | 0 | 1,917,697 | +1,917,697 | 0 | 72,201 | 2.13% | +72,201 |
| IPG PHOTONICS CORP(IPGP) | 0 | 651,546 | +651,546 | 0 | 70,719 | 2.09% | +70,719 |
| ADVANCED ENERGY INDS | 0 | 630,746 | +630,746 | 0 | 68,701 | 2.03% | +68,701 |
| PVH CORPORATION(PVH) | 77,703 | 581,289 | +503,586 | 5,945 | 70,987 | 2.09% | +65,042 |
| AFFILIATED MANAGERS GROUP IN | 60,153 | 474,542 | +414,389 | 7,840 | 71,855 | 2.12% | +64,015 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 321,058 | +321,058 | 0 | 58,696 | 1.73% | +58,696 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,148,196 | +1,148,196 | 0 | 49,763 | 1.47% | +49,763 |
| OLD NATL BANCORP IND(ONB) | 3,722,335 | 4,985,395 | +1,263,060 | 54,123 | 84,203 | 2.48% | +30,081 |
| ENOVIS CORPORATION(ENOV) | 1,254,263 | 1,588,417 | +334,154 | 66,137 | 88,983 | 2.63% | +22,846 |
| HERC HLDGS INC(HRI) | 453,550 | 499,502 | +45,952 | 53,945 | 74,371 | 2.19% | +20,426 |
| AVIENT CORPORATION(AVNT) | 1,968,488 | 2,099,894 | +131,406 | 69,527 | 87,293 | 2.58% | +17,766 |
| STIFEL FINL CORP(SF) | 992,163 | 1,128,947 | +136,784 | 60,958 | 78,067 | 2.30% | +17,108 |
| DIODES INC(DIOD) | 842,511 | 1,009,445 | +166,934 | 66,424 | 81,281 | 2.40% | +14,857 |
| EVERCORE INC(EVR) | 417,428 | 417,571 | +143 | 57,555 | 71,426 | 2.11% | +13,871 |
| SOUTHSTATE CORPORATION | 859,188 | 847,207 | -11,981 | 57,875 | 71,547 | 2.11% | +13,672 |
| BOYD GAMING CORP(BYD) | 660,812 | 833,239 | +172,427 | 40,197 | 52,169 | 1.54% | +11,972 |
| MEDPACE HLDGS INC(MEDP) | 165,509 | 165,561 | +52 | 40,075 | 50,749 | 1.50% | +10,675 |
| TERADYNE INC(TER) | 0 | 82,610 | +82,610 | 0 | 8,965 | 0.26% | +8,965 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,318,364 | 1,318,805 | +441 | 49,333 | 58,265 | 1.72% | +8,932 |
| INVESCO LTD(IVZ) | 0 | 475,275 | +475,275 | 0 | 8,479 | 0.25% | +8,479 |
| TOPBUILD CORP | 4,228 | 25,430 | +21,202 | 1,064 | 9,517 | 0.28% | +8,454 |
| FIRST AMERN FINL CORP(FAF) | 0 | 129,804 | +129,804 | 0 | 8,365 | 0.25% | +8,365 |
| BANNER CORP(BANR) | 0 | 154,839 | +154,839 | 0 | 8,293 | 0.24% | +8,293 |
| MONDELEZ INTL INC(MDLZ) | 0 | 110,299 | +110,299 | 0 | 7,989 | 0.24% | +7,989 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 165,866 | +165,866 | 0 | 7,776 | 0.23% | +7,776 |
| HEALTHCARE RLTY TR(HR) | 0 | 449,702 | +449,702 | 0 | 7,748 | 0.23% | +7,748 |
| BOEING CO(BA) | 0 | 27,618 | +27,618 | 0 | 7,199 | 0.21% | +7,199 |
| PINNACLE FINL PARTNERS INC | 894,515 | 766,887 | -127,628 | 59,968 | 66,888 | 1.97% | +6,920 |
| WINTRUST FINL CORP(WTFC) | 840,509 | 754,025 | -86,484 | 63,458 | 69,936 | 2.06% | +6,477 |
| MERIT MED SYS INC(MMSI) | 708,157 | 728,188 | +20,031 | 48,877 | 55,313 | 1.63% | +6,436 |
| BRINKS CO(BCO) | 1,043,471 | 934,666 | -108,805 | 75,798 | 82,204 | 2.43% | +6,406 |
| KENVUE INC(KVUE) | 0 | 287,793 | +287,793 | 0 | 6,196 | 0.18% | +6,196 |
| BECTON DICKINSON & CO(BDX) | 0 | 25,374 | +25,374 | 0 | 6,187 | 0.18% | +6,187 |
| AVERY DENNISON CORP | 0 | 30,393 | +30,393 | 0 | 6,144 | 0.18% | +6,144 |
| EXXON MOBIL CORP | 0 | 56,864 | +56,864 | 0 | 5,685 | 0.17% | +5,685 |
| SPX TECHNOLOGIES INC | 831,146 | 719,001 | -112,145 | 67,655 | 72,626 | 2.14% | +4,971 |
| ULTA BEAUTY INC(ULTA) | 0 | 8,456 | +8,456 | 0 | 4,143 | 0.12% | +4,143 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 148,253 | +148,253 | 0 | 3,955 | 0.12% | +3,955 |
| CARLYLE GROUP INC(CG) | 243,612 | 275,066 | +31,454 | 7,347 | 11,192 | 0.33% | +3,845 |
| INTEL CORP(INTC) | 122,206 | 155,637 | +33,431 | 4,344 | 7,821 | 0.23% | +3,476 |
| HILLENBRAND INC | 1,453,561 | 1,349,010 | -104,551 | 61,500 | 64,550 | 1.90% | +3,050 |
| ENTEGRIS INC(ENTG) | 85,351 | 92,318 | +6,967 | 8,015 | 11,062 | 0.33% | +3,046 |
| ORACLE CORP(ORCL) | 50,220 | 77,800 | +27,580 | 5,319 | 8,202 | 0.24% | +2,883 |
| LAMB WESTON HLDGS INC(LW) | 83,408 | 96,054 | +12,646 | 7,712 | 10,382 | 0.31% | +2,671 |
| HEXCEL CORP NEW(HXL) | 1,026,176 | 941,772 | -84,404 | 66,845 | 69,456 | 2.05% | +2,611 |
| BELDEN INC | 710,014 | 919,066 | +209,052 | 68,552 | 70,998 | 2.10% | +2,446 |
| CHARLES RIV LABS INTL INC(CRL) | 49,559 | 50,764 | +1,205 | 9,713 | 12,001 | 0.35% | +2,288 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 542,615 | 558,221 | +15,606 | 6,099 | 8,317 | 0.25% | +2,219 |
| LITHIA MTRS INC(LAD) | 26,788 | 30,390 | +3,602 | 7,911 | 10,007 | 0.30% | +2,096 |
| AMERICAN TOWER CORP NEW(AMT) | 30,027 | 31,419 | +1,392 | 4,938 | 6,783 | 0.20% | +1,845 |
| AXALTA COATING SYS LTD(AXTA) | 356,417 | 334,385 | -22,032 | 9,588 | 11,359 | 0.34% | +1,771 |
| SALESFORCE INC(CRM) | 37,830 | 35,713 | -2,117 | 7,671 | 9,398 | 0.28% | +1,726 |
| CARLISLE COS INC(CSL) | 36,794 | 35,649 | -1,145 | 9,539 | 11,138 | 0.33% | +1,599 |
| AES CORP(AES) | 352,276 | 355,637 | +3,361 | 5,355 | 6,846 | 0.20% | +1,491 |
| BAXTER INTL INC | 156,579 | 187,348 | +30,769 | 5,909 | 7,243 | 0.21% | +1,334 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,732 | +13,732 | 0 | 1,333 | 0.04% | +1,333 |
| REGAL REXNORD CORPORATION(RRX) | 78,332 | 84,383 | +6,051 | 11,192 | 12,490 | 0.37% | +1,298 |
| BIOGEN INC(BIIB) | 30,026 | 34,103 | +4,077 | 7,717 | 8,825 | 0.26% | +1,108 |
| GOLDMAN SACHS GROUP INC(GS) | 23,005 | 22,161 | -844 | 7,444 | 8,549 | 0.25% | +1,105 |
| T-MOBILE US INC(TMUS) | 53,483 | 53,201 | -282 | 7,490 | 8,530 | 0.25% | +1,039 |
| GLOBUS MED INC(GMED) | 123,994 | 133,865 | +9,871 | 6,156 | 7,134 | 0.21% | +977 |
| CHEVRON CORP NEW(CVX) | 47,578 | 60,263 | +12,685 | 8,023 | 8,989 | 0.27% | +966 |
| ARAMARK(ARMK) | 259,775 | 352,729 | +92,954 | 9,014 | 9,912 | 0.29% | +897 |
| WELLS FARGO CO NEW(WFC) | 182,708 | 169,559 | -13,149 | 7,465 | 8,346 | 0.25% | +880 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,531,927 | 2,872,772 | -659,155 | 39,628 | 40,506 | 1.20% | +878 |
| ABBVIE INC(ABBV) | 55,834 | 58,986 | +3,152 | 8,323 | 9,141 | 0.27% | +818 |
| MEDTRONIC PLC(MDT) | 74,719 | 80,251 | +5,532 | 5,855 | 6,611 | 0.20% | +756 |
| FTAI AVIATION LTD(FTAI) | 198,819 | 166,311 | -32,508 | 7,068 | 7,717 | 0.23% | +649 |
| DOLLAR TREE INC(DLTR) | 61,389 | 50,363 | -11,026 | 6,535 | 7,154 | 0.21% | +619 |
| ENTERGY CORP NEW(ETR) | 69,075 | 68,515 | -560 | 6,389 | 6,933 | 0.20% | +544 |
| PHILIP MORRIS INTL INC(PM) | 83,964 | 88,006 | +4,042 | 7,773 | 8,280 | 0.24% | +506 |
| JOHNSON & JOHNSON(JNJ) | 50,450 | 53,142 | +2,692 | 7,858 | 8,329 | 0.25% | +472 |
| NORTHROP GRUMMAN CORP(NOC) | 11,597 | 11,736 | +139 | 5,105 | 5,494 | 0.16% | +389 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 35,368 | 32,881 | -2,487 | 4,965 | 5,292 | 0.16% | +327 |
| HOWMET AEROSPACE INC(HWM) | 232,383 | 200,662 | -31,721 | 10,748 | 10,860 | 0.32% | +112 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,022 | 28,582 | -5,440 | 5,924 | 6,020 | 0.18% | +96 |
| WABTEC(WAB) | 96,778 | 81,455 | -15,323 | 10,285 | 10,337 | 0.31% | +52 |
| CENTENE CORP DEL(CNC) | 94,672 | 86,205 | -8,467 | 6,521 | 6,397 | 0.19% | -124 |
| CAPSTAR FINL HLDGS INC | 12,845 | 0 | -12,845 | 182 | 0 | — | -182 |
| CONNECTONE BANCORP INC(CNOB) | 11,169 | 0 | -11,169 | 199 | 0 | — | -199 |
| FIRST BANCORP N C | 7,818 | 0 | -7,818 | 220 | 0 | — | -220 |
| CARRIAGE SVCS INC(CSV) | 7,805 | 0 | -7,805 | 220 | 0 | — | -220 |
| CASTLE BIOSCIENCES INC(CSTL) | 13,403 | 0 | -13,403 | 226 | 0 | — | -226 |
| PETIQ INC | 11,552 | 0 | -11,552 | 228 | 0 | — | -228 |
| ORTHOPEDIATRICS CORP(KIDS) | 7,260 | 0 | -7,260 | 232 | 0 | — | -232 |
| TOWNSQUARE MEDIA INC(TSQ) | 27,410 | 0 | -27,410 | 239 | 0 | — | -239 |
| HERITAGE CRYSTAL CLEAN INC | 5,299 | 0 | -5,299 | 240 | 0 | — | -240 |
| IBEX LTD(IBEX) | 15,637 | 0 | -15,637 | 242 | 0 | — | -242 |
| OCEANFIRST FINL CORP(OCFC) | 16,756 | 0 | -16,756 | 242 | 0 | — | -242 |
| CROSS CTRY HEALTHCARE INC | 10,052 | 0 | -10,052 | 249 | 0 | — | -249 |
| NETSTREIT CORP(NTST) | 16,198 | 0 | -16,198 | 252 | 0 | — | -252 |
| ORTHOFIX MED INC(OFIX) | 20,142 | 0 | -20,142 | 259 | 0 | — | -259 |
| VAREX IMAGING CORP(VREX) | 13,925 | 0 | -13,925 | 262 | 0 | — | -262 |
| CAPITAL BANCORP INC MD(CBNK) | 13,962 | 0 | -13,962 | 267 | 0 | — | -267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,445 | 33,915 | -7,530 | 5,815 | 5,547 | 0.16% | -268 |
| MALIBU BOATS INC(MBUU) | 5,584 | 0 | -5,584 | 274 | 0 | — | -274 |
| GLOBAL MED REIT INC(XRN) | 30,718 | 0 | -30,718 | 276 | 0 | — | -276 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 7,912 | 0 | -7,912 | 276 | 0 | — | -276 |