Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIS CORP(ENOV) | 0 | 254,768 | +254,768 | 0 | 13,434 | 1.27% | +13,434 |
| HOSTESS BRANDS INC CL A | 491,998 | 628,372 | +136,374 | 12,457 | 20,931 | 1.98% | +8,474 |
| SM ENERGY CO(SM) | 364,140 | 450,994 | +86,854 | 11,518 | 17,882 | 1.69% | +6,364 |
| OLLIE'S BARGAIN OUTLET HLDGS(OLLI) | 286,340 | 291,816 | +5,476 | 16,588 | 22,522 | 2.13% | +5,935 |
| SEACOAST BKG CORP FLA(SBCF) | 359,449 | 533,208 | +173,759 | 7,944 | 11,709 | 1.11% | +3,765 |
| SOUTHSTATE CORP | 235,145 | 283,152 | +48,007 | 15,473 | 19,073 | 1.81% | +3,601 |
| EXLSERVICE HOLDINGS INC(EXLS) | 81,492 | 560,368 | +478,876 | 12,310 | 15,713 | 1.49% | +3,403 |
| PERMIAN RESOURCES CORP(PR) | 1,663,353 | 1,546,782 | -116,571 | 18,230 | 21,593 | 2.04% | +3,363 |
| CNX RES CORP COM(CNX) | 1,005,111 | 934,244 | -70,867 | 17,811 | 21,095 | 2.00% | +3,285 |
| NORTHERN OIL & GAS INC COMMON(NOG) | 478,231 | 485,050 | +6,819 | 16,413 | 19,514 | 1.85% | +3,101 |
| ADDUS HOMECARE CORP COM | 166,949 | 214,164 | +47,215 | 15,476 | 18,245 | 1.73% | +2,768 |
| SELECTIVE INS GROUP INC(SIGI) | 281,654 | 288,473 | +6,819 | 27,025 | 29,762 | 2.82% | +2,737 |
| UMB FINANCIAL CORP(UMBF) | 137,053 | 168,821 | +31,768 | 8,347 | 10,475 | 0.99% | +2,129 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 606,436 | 618,390 | +11,954 | 15,737 | 17,797 | 1.69% | +2,060 |
| ACUSHNET HLDGS CORP | 205,504 | 248,724 | +43,220 | 11,237 | 13,192 | 1.25% | +1,955 |
| CSW INDUSTRIALS INC(CSW) | 123,861 | 125,614 | +1,753 | 20,584 | 22,013 | 2.08% | +1,428 |
| CASS INFORMATION SYSTEMS INC | 264,260 | 308,925 | +44,665 | 10,248 | 11,507 | 1.09% | +1,259 |
| MERCANTILE BANK CORP(MBWM) | 314,587 | 318,911 | +4,324 | 8,689 | 9,858 | 0.93% | +1,169 |
| KAISER ALUMINUM CORP(KALU) | 236,659 | 240,780 | +4,121 | 16,954 | 18,121 | 1.72% | +1,167 |
| STEWART INFORMATION SERVICES C(STC) | 333,718 | 338,476 | +4,758 | 13,729 | 14,825 | 1.40% | +1,096 |
| COMFORT SYSTEMS USA INC(FIX) | 128,130 | 129,886 | +1,756 | 21,039 | 22,134 | 2.10% | +1,095 |
| ORIGIN BANCORP INC(OBK) | 302,470 | 340,912 | +38,442 | 8,862 | 9,842 | 0.93% | +980 |
| BRP GROUP INC A(BWIN) | 356,933 | 420,325 | +63,392 | 8,845 | 9,764 | 0.92% | +919 |
| AGREE REALTY CORP | 147,531 | 189,620 | +42,089 | 9,647 | 10,475 | 0.99% | +828 |
| GENTEX CORP COM(GNTX) | 0 | 27,994 | +27,994 | 0 | 911 | 0.09% | +911 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,250 | 14,250 | +2,000 | 1,482 | 1,879 | 0.18% | +397 |
| MOELIS & CO(MC) | 439,803 | 449,138 | +9,335 | 19,941 | 20,270 | 1.92% | +329 |
| STIFEL FINL CORP(SF) | 11,138 | 15,709 | +4,571 | 665 | 965 | 0.09% | +301 |
| QUALYS INC(QLYS) | 0 | 5,813 | +5,813 | 0 | 887 | 0.08% | +887 |
| REVVITY INC(RVTY) | 7,461 | 10,425 | +2,964 | 886 | 1,154 | 0.11% | +268 |
| CARLISLE COS INC(CSL) | 2,794 | 3,773 | +979 | 717 | 978 | 0.09% | +261 |
| MOLINA HEALTHCARE INC(MOH) | 2,383 | 2,963 | +580 | 718 | 972 | 0.09% | +254 |
| TRACTOR SUPPLY CO COM(TSCO) | 4,456 | 6,037 | +1,581 | 985 | 1,226 | 0.12% | +241 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 3,135 | +3,135 | 0 | 851 | 0.08% | +851 |
| CHESAPEAKE UTILITIES CORP(CPK) | 88,028 | 109,558 | +21,530 | 10,475 | 10,709 | 1.01% | +234 |
| MARKEL CORP(MKL) | 560 | 684 | +124 | 775 | 1,007 | 0.10% | +233 |
| CACI INTL INC(CACI) | 1,983 | 2,867 | +884 | 676 | 900 | 0.09% | +224 |
| MARATHON OIL CORP COM | 0 | 23,665 | +23,665 | 0 | 633 | 0.06% | +633 |
| PTC INC(PTC) | 6,285 | 7,643 | +1,358 | 894 | 1,083 | 0.10% | +189 |
| OSHKOSH CORP COM(OSK) | 0 | 6,822 | +6,822 | 0 | 651 | 0.06% | +651 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 8,232 | +8,232 | 0 | 687 | 0.07% | +687 |
| JONES LANG LASALLE INC(JLL) | 0 | 4,268 | +4,268 | 0 | 603 | 0.06% | +603 |
| EOG RESOURCES INC(EOG) | 0 | 3,396 | +3,396 | 0 | 430 | 0.04% | +430 |
| BLACKBAUD INC COM(BLKB) | 222,839 | 227,592 | +4,753 | 15,862 | 16,004 | 1.52% | +143 |
| ICON PLC SHS(ICLR) | 0 | 2,920 | +2,920 | 0 | 719 | 0.07% | +719 |
| EXXON MOBIL CORP | 7,708 | 8,108 | +400 | 827 | 953 | 0.09% | +127 |
| RPM INTL INC COM(RPM) | 7,772 | 8,664 | +892 | 697 | 821 | 0.08% | +124 |
| ROBERT HALF INTERNATIONAL INC(RHI) | 0 | 9,087 | +9,087 | 0 | 666 | 0.06% | +666 |
| AMPHENOL CORP CL A | 0 | 5,000 | +5,000 | 0 | 420 | 0.04% | +420 |
| WYNDHAM HOTELS & RESORTS INC C(WH) | 0 | 7,554 | +7,554 | 0 | 525 | 0.05% | +525 |
| PHILLIPS 66(PSX) | 0 | 4,400 | +4,400 | 0 | 529 | 0.05% | +529 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 3,999 | 4,304 | +305 | 662 | 771 | 0.07% | +108 |
| QUANTA SVCS INC COM | 0 | 3,649 | +3,649 | 0 | 683 | 0.06% | +683 |
| UPBOUND GROUP INC(UPBD) | 0 | 11,300 | +11,300 | 0 | 333 | 0.03% | +333 |
| TETRA TECH INC NEW(TTEK) | 5,378 | 6,259 | +881 | 881 | 952 | 0.09% | +71 |
| BURLINGTON STORES INC(BURL) | 5,000 | 6,218 | +1,218 | 787 | 841 | 0.08% | +54 |
| HUMANA INC COM(HUM) | 0 | 1,280 | +1,280 | 0 | 623 | 0.06% | +623 |
| CDW CORP(CDW) | 0 | 2,615 | +2,615 | 0 | 528 | 0.05% | +528 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,010 | +2,010 | 0 | 311 | 0.03% | +311 |
| CHUBB LIMITED COM | 0 | 3,350 | +3,350 | 0 | 697 | 0.07% | +697 |
| AMAZON.COM INC COM(AMZN) | 11,275 | 11,925 | +650 | 1,470 | 1,516 | 0.14% | +46 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,387 | +4,387 | 0 | 629 | 0.06% | +629 |
| HORIZON THERAPEUTICS PUB LTD | 0 | 3,645 | +3,645 | 0 | 422 | 0.04% | +422 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 7,248 | +7,248 | 0 | 661 | 0.06% | +661 |
| LITTELFUSE INC(LFUS) | 3,182 | 3,886 | +704 | 927 | 961 | 0.09% | +34 |
| CME GROUP INC COM(CME) | 0 | 2,880 | +2,880 | 0 | 577 | 0.05% | +577 |
| ADOBE SYSTEMS INC (DE)(ADBE) | 1,570 | 1,570 | 0 | 768 | 801 | 0.08% | +33 |
| COSTCO WHSL CORP NEW COM(COST) | 1,320 | 1,300 | -20 | 711 | 734 | 0.07% | +24 |
| META PLATFORM, INC(META) | 0 | 2,225 | +2,225 | 0 | 668 | 0.06% | +668 |
| WAL MART STORES INC COM(WMT) | 4,780 | 4,780 | 0 | 751 | 764 | 0.07% | +13 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,590 | +4,590 | 0 | 594 | 0.06% | +594 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 2,075 | +2,075 | 0 | 522 | 0.05% | +522 |
| ZOETIS INC CL A(ZTS) | 0 | 3,280 | +3,280 | 0 | 571 | 0.05% | +571 |
| EQUITABLE HOLDINGS INC | 0 | 7,500 | +7,500 | 0 | 213 | 0.02% | +213 |
| FIRST HORIZON SHS | 0 | 540,100 | +540,100 | 0 | 0 | 0.00% | 0 |
| FIRST AMERN FINL CORP COM(FAF) | 0 | 5,550 | +5,550 | 0 | 314 | 0.03% | +314 |
| MASTERCARD INC CL A(MA) | 2,240 | 2,215 | -25 | 881 | 877 | 0.08% | -4 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 1,970 | +1,970 | 0 | 242 | 0.02% | +242 |
| JPMORGAN CHASE & CO(JPM) | 5,092 | 5,035 | -57 | 741 | 730 | 0.07% | -10 |
| BROWN & BROWN INC(BRO) | 16,900 | 16,503 | -397 | 1,163 | 1,153 | 0.11% | -11 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,950 | +2,950 | 0 | 241 | 0.02% | +241 |
| HOME DEPOT INC COM(HD) | 0 | 1,725 | +1,725 | 0 | 521 | 0.05% | +521 |
| BERRY PLASTICS GROUP INC COM | 0 | 4,590 | +4,590 | 0 | 284 | 0.03% | +284 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 8,750 | +8,750 | 0 | 358 | 0.03% | +358 |
| POOL CORP(POOL) | 0 | 1,205 | +1,205 | 0 | 429 | 0.04% | +429 |
| LINDE PLC(LIN) | 0 | 1,585 | +1,585 | 0 | 590 | 0.06% | +590 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 0 | 8,497 | +8,497 | 0 | 528 | 0.05% | +528 |
| CINTAS CORP COM(CTAS) | 0 | 1,300 | +1,300 | 0 | 625 | 0.06% | +625 |
| THERMO FISHER CORP COM(TMO) | 1,490 | 1,470 | -20 | 777 | 744 | 0.07% | -33 |
| CTS CORP(CTS) | 276,282 | 281,215 | +4,933 | 11,778 | 11,738 | 1.11% | -40 |
| QUALCOMM INC(QCOM) | 0 | 3,731 | +3,731 | 0 | 414 | 0.04% | +414 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 3,590 | +3,590 | 0 | 380 | 0.04% | +380 |
| MOODYS CORP COM(MCO) | 0 | 1,115 | +1,115 | 0 | 353 | 0.03% | +353 |
| FIRST INDUSTRIAL REALTY TRUST(FR) | 0 | 8,690 | +8,690 | 0 | 414 | 0.04% | +414 |
| AMERICAN WTR WKS CO INC | 0 | 2,481 | +2,481 | 0 | 307 | 0.03% | +307 |
| LILLY ELI & CO COM(LLY) | 2,345 | 1,960 | -385 | 1,100 | 1,053 | 0.10% | -47 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 174 | +174 | 0 | 537 | 0.05% | +537 |
| INMODE LTD(INMD) | 0 | 7,500 | +7,500 | 0 | 228 | 0.02% | +228 |
| SUN CMNTYS INC COM(SUI) | 0 | 3,885 | +3,885 | 0 | 460 | 0.04% | +460 |
| COMCAST CORP CL A(CCZ) | 16,032 | 13,732 | -2,300 | 666 | 609 | 0.06% | -57 |