Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUB GROUP INC(HUBG) | 130,433 | 417,678 | +287,245 | 10,244 | 38,401 | 2.09% | +28,157 |
| STERICYCLE INC | 0 | 559,560 | +559,560 | 0 | 27,732 | 1.51% | +27,732 |
| ITRON INC(ITRI) | 0 | 307,975 | +307,975 | 0 | 23,255 | 1.26% | +23,255 |
| SUN CMNTYS INC(SUI) | 90,604 | 245,594 | +154,990 | 10,722 | 32,824 | 1.78% | +22,102 |
| TERRENO RLTY CORP(TRNO) | 528,441 | 790,886 | +262,445 | 30,015 | 49,565 | 2.69% | +19,549 |
| BIO-TECHNE CORP(TECH) | 0 | 233,274 | +233,274 | 0 | 17,999 | 0.98% | +17,999 |
| ALLSTATE CORP(ALL) | 0 | 125,513 | +125,513 | 0 | 17,569 | 0.95% | +17,569 |
| HORACE MANN EDUCATORS CORP(HMN) | 550,437 | 956,952 | +406,515 | 16,172 | 31,292 | 1.70% | +15,120 |
| BURLINGTON STORES INC(BURL) | 265,122 | 258,734 | -6,388 | 35,871 | 50,319 | 2.73% | +14,448 |
| MARATHON OIL CORP | 278,366 | 871,902 | +593,536 | 7,446 | 21,065 | 1.14% | +13,619 |
| EVERCORE INC(EVR) | 0 | 79,447 | +79,447 | 0 | 13,589 | 0.74% | +13,589 |
| MATADOR RES CO(MTDR) | 303,781 | 526,240 | +222,459 | 18,069 | 29,922 | 1.63% | +11,853 |
| CBRE GROUP INC(CBRE) | 0 | 125,835 | +125,835 | 0 | 11,714 | 0.64% | +11,714 |
| WEBSTER FINL CORP(WBS) | 594,838 | 695,921 | +101,083 | 23,978 | 35,325 | 1.92% | +11,347 |
| LEMAITRE VASCULAR INC(LMAT) | 157,291 | 347,130 | +189,839 | 8,569 | 19,703 | 1.07% | +11,134 |
| FIRST AMERN FINL CORP(FAF) | 239,220 | 360,842 | +121,622 | 13,514 | 23,253 | 1.26% | +9,739 |
| MOELIS & CO(MC) | 434,485 | 522,402 | +87,917 | 19,608 | 29,322 | 1.59% | +9,714 |
| CADENCE BANK | 1,355,039 | 1,258,968 | -96,071 | 28,754 | 37,253 | 2.02% | +8,499 |
| TFS FINL CORP(TFSL) | 1,493,937 | 1,766,370 | +272,433 | 17,658 | 25,948 | 1.41% | +8,290 |
| SKYLINE CHAMPION CORPORATION(SKY) | 535,716 | 571,295 | +35,579 | 34,136 | 42,424 | 2.30% | +8,289 |
| MADDEN STEVEN LTD(SHOO) | 1,186,932 | 1,088,988 | -97,944 | 37,709 | 45,737 | 2.49% | +8,029 |
| ACV AUCTIONS INC(ACVA) | 1,157,915 | 1,683,842 | +525,927 | 17,577 | 25,510 | 1.39% | +7,933 |
| FIDELITY NATL INFORMATION SV(FIS) | 271,604 | 378,043 | +106,439 | 15,012 | 22,709 | 1.23% | +7,697 |
| CACTUS INC(WHD) | 0 | 155,665 | +155,665 | 0 | 7,067 | 0.38% | +7,067 |
| CAPITOL FED FINL INC(CFFN) | 0 | 1,074,517 | +1,074,517 | 0 | 6,931 | 0.38% | +6,931 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 598,041 | +598,041 | 0 | 6,812 | 0.37% | +6,812 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 64,416 | +64,416 | 0 | 6,804 | 0.37% | +6,804 |
| VALVOLINE INC(VVV) | 0 | 169,917 | +169,917 | 0 | 6,385 | 0.35% | +6,385 |
| REGAL REXNORD CORPORATION(RRX) | 85,808 | 125,597 | +39,789 | 12,260 | 18,591 | 1.01% | +6,331 |
| AVERY DENNISON CORP | 51,252 | 75,618 | +24,366 | 9,362 | 15,287 | 0.83% | +5,925 |
| HAYWARD HLDGS INC(HAYW) | 990,907 | 1,446,300 | +455,393 | 13,972 | 19,670 | 1.07% | +5,698 |
| UNION PAC CORP(UNP) | 0 | 21,066 | +21,066 | 0 | 5,174 | 0.28% | +5,174 |
| STEWART INFORMATION SVCS COR(STC) | 270,953 | 286,496 | +15,543 | 11,868 | 16,832 | 0.91% | +4,964 |
| CRH PLC ORD | 172,408 | 205,475 | +33,067 | 9,436 | 14,211 | 0.77% | +4,775 |
| ISHARES R2000 TR | 0 | 21,194 | +21,194 | 0 | 4,254 | 0.23% | +4,254 |
| INTAPP INC(INTA) | 0 | 110,956 | +110,956 | 0 | 4,219 | 0.23% | +4,219 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 256,100 | 235,269 | -20,831 | 29,152 | 33,088 | 1.80% | +3,936 |
| DIGITAL RLTY TR INC(DLR) | 0 | 27,662 | +27,662 | 0 | 3,723 | 0.20% | +3,723 |
| COPT DEFENSE PROPERTIES(CDP) | 407,170 | 510,237 | +103,067 | 9,703 | 13,077 | 0.71% | +3,375 |
| URBAN EDGE PPTYS(UE) | 1,416,375 | 1,341,822 | -74,553 | 21,614 | 24,555 | 1.33% | +2,941 |
| SPDR BIOTECH TR ST STR SP BIOT | 0 | 32,243 | +32,243 | 0 | 2,879 | 0.16% | +2,879 |
| MUELLER WTR PRODS INC(MWA) | 319,791 | 474,156 | +154,365 | 4,055 | 6,828 | 0.37% | +2,773 |
| JAMF HLDG CORP | 225,432 | 373,959 | +148,527 | 3,981 | 6,754 | 0.37% | +2,773 |
| SIMPLY GOOD FOODS CO(SMPL) | 259,470 | 295,953 | +36,483 | 8,957 | 11,720 | 0.64% | +2,763 |
| PTC INC(PTC) | 259,842 | 225,033 | -34,809 | 36,814 | 39,372 | 2.14% | +2,557 |
| RH(RH) | 26,030 | 32,137 | +6,107 | 6,881 | 9,367 | 0.51% | +2,486 |
| ATMOS ENERGY CORP(ATO) | 295,507 | 290,987 | -4,520 | 31,303 | 33,725 | 1.83% | +2,422 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 5,746 | +5,746 | 0 | 2,403 | 0.13% | +2,403 |
| HANCOCK WHITNEY CORPORATION(HWC) | 255,096 | 242,135 | -12,961 | 9,436 | 11,765 | 0.64% | +2,329 |
| NISOURCE INC(NI) | 960,510 | 971,139 | +10,629 | 23,705 | 25,784 | 1.40% | +2,078 |
| SOUTHWESTERN ENERGY CO | 1,386,224 | 1,634,335 | +248,111 | 8,941 | 10,705 | 0.58% | +1,764 |
| ENVESTNET INC | 480,819 | 462,382 | -18,437 | 21,170 | 22,897 | 1.24% | +1,727 |
| SPX TECHNOLOGIES INC | 110,198 | 104,902 | -5,296 | 8,970 | 10,596 | 0.58% | +1,626 |
| QUALCOMM INC(QCOM) | 39,958 | 41,354 | +1,396 | 4,438 | 5,981 | 0.32% | +1,543 |
| CENTRAL PAC FINL CORP(CPF) | 728,272 | 691,825 | -36,447 | 12,148 | 13,615 | 0.74% | +1,468 |
| ROGERS CORP(ROG) | 55,324 | 65,325 | +10,001 | 7,273 | 8,627 | 0.47% | +1,354 |
| ARCOSA INC | 713,977 | 637,385 | -76,592 | 51,335 | 52,673 | 2.86% | +1,339 |
| TRUIST FINL CORP(TFC) | 62,423 | 75,945 | +13,522 | 1,786 | 2,804 | 0.15% | +1,018 |
| CLARIVATE PLC(CLVT) | 0 | 2,858,052 | +2,858,052 | 0 | 26,466 | 1.44% | +26,466 |
| MORNINGSTAR INC(MORN) | 109,026 | 92,465 | -16,561 | 25,538 | 26,467 | 1.44% | +929 |
| INTEL CORP(INTC) | 44,469 | 43,349 | -1,120 | 1,581 | 2,178 | 0.12% | +597 |
| MARTIN MARIETTA MATLS INC(MLM) | 44,993 | 38,157 | -6,836 | 18,469 | 19,037 | 1.03% | +568 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 107,685 | 99,365 | -8,320 | 16,649 | 17,159 | 0.93% | +510 |
| ASHLAND INC(ASH) | 423,222 | 413,864 | -9,358 | 34,569 | 34,893 | 1.90% | +324 |
| TRUSTCO BK CORP N Y(TRST) | 141,868 | 134,852 | -7,016 | 3,872 | 4,187 | 0.23% | +316 |
| SJW GROUP(HTO) | 140,121 | 133,036 | -7,085 | 8,423 | 8,694 | 0.47% | +271 |
| MORGAN STANLEY(MS) | 24,012 | 23,427 | -585 | 1,961 | 2,185 | 0.12% | +224 |
| SCHWAB CHARLES CORP(SCHW) | 54,526 | 45,211 | -9,315 | 2,993 | 3,111 | 0.17% | +117 |
| CRANE COMPANY(CR) | 13,694 | 11,034 | -2,660 | 1,217 | 1,304 | 0.07% | +87 |
| THE CIGNA GROUP(CI) | 1,000 | 1,000 | 0 | 286 | 299 | 0.02% | +13 |
| GENERAL ELECTRIC CO(GE) | 69,504 | 59,471 | -10,033 | 7,684 | 7,590 | 0.41% | -93 |
| AMETEK INC | 90,650 | 80,539 | -10,111 | 13,394 | 13,280 | 0.72% | -114 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 50,964 | 46,386 | -4,578 | 20,823 | 20,702 | 1.12% | -121 |
| AMERICAN INTL GROUP INC | 38,512 | 31,201 | -7,311 | 2,334 | 2,114 | 0.11% | -220 |
| NORTHWEST NAT HLDG CO(NWN) | 206,017 | 195,592 | -10,425 | 7,862 | 7,616 | 0.41% | -245 |
| KENVUE INC(KVUE) | 741,624 | 669,998 | -71,626 | 14,892 | 14,425 | 0.78% | -467 |
| ECOVYST INC(ECVT) | 904,937 | 859,728 | -45,209 | 8,905 | 8,400 | 0.46% | -505 |
| AGILYSYS INC(AGYS) | 171,145 | 126,135 | -45,010 | 11,323 | 10,699 | 0.58% | -624 |
| META PLATFORMS INC(META) | 20,344 | 14,877 | -5,467 | 6,107 | 5,266 | 0.29% | -842 |
| LAUDER ESTEE COS INC(EL) | 39,585 | 32,595 | -6,990 | 5,722 | 4,767 | 0.26% | -955 |
| WOODWARD INC(WWD) | 189,928 | 163,769 | -26,159 | 23,600 | 22,294 | 1.21% | -1,307 |
| MASTERCARD INCORPORATED(MA) | 15,773 | 11,530 | -4,243 | 6,245 | 4,918 | 0.27% | -1,327 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 390,737 | 345,695 | -45,042 | 29,075 | 27,331 | 1.48% | -1,744 |
| ONE GAS INC(OGS) | 26,256 | 0 | -26,256 | 1,793 | 0 | — | -1,793 |
| CORTEVA INC(CTVA) | 223,718 | 199,294 | -24,424 | 11,445 | 9,550 | 0.52% | -1,895 |
| NEXTERA ENERGY INC(NEE) | 201,736 | 156,901 | -44,835 | 11,557 | 9,530 | 0.52% | -2,027 |
| BJS RESTAURANTS INC(BJRI) | 670,841 | 376,730 | -294,111 | 15,738 | 13,566 | 0.74% | -2,172 |
| CIENA CORP(CIEN) | 603,707 | 582,799 | -20,908 | 28,531 | 26,232 | 1.43% | -2,299 |
| QUIDELORTHO CORP(QDEL) | 393,911 | 359,126 | -34,785 | 28,771 | 26,468 | 1.44% | -2,304 |
| DANAHER CORPORATION(DHR) | 48,140 | 39,954 | -8,186 | 11,944 | 9,243 | 0.50% | -2,701 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 143,650 | 91,786 | -51,864 | 11,212 | 8,277 | 0.45% | -2,935 |
| JANUS INTERNATIONAL GROUP IN | 358,573 | 0 | -358,573 | 3,837 | 0 | — | -3,837 |
| EAGLE MATLS INC(EXP) | 137,823 | 93,102 | -44,721 | 22,950 | 18,885 | 1.03% | -4,065 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 59,297 | 0 | -59,297 | 4,577 | 0 | — | -4,577 |
| HERITAGE COMM CORP | 601,205 | 0 | -601,205 | 5,092 | 0 | — | -5,092 |
| JAMES RIV GROUP LTD | 335,247 | 0 | -335,247 | 5,146 | 0 | — | -5,146 |
| RPM INTL INC(RPM) | 281,567 | 191,033 | -90,534 | 26,695 | 21,325 | 1.16% | -5,370 |
| LPL FINL HLDGS INC(LPLA) | 85,009 | 60,654 | -24,355 | 20,202 | 13,806 | 0.75% | -6,396 |
| LAMB WESTON HLDGS INC(LW) | 319,342 | 211,273 | -108,069 | 29,526 | 22,836 | 1.24% | -6,690 |
| CLEAN HARBORS INC(CLH) | 229,372 | 179,250 | -50,122 | 38,388 | 31,281 | 1.70% | -7,107 |