Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes Group Inc. | 69,292 | 681,079 | +611,787 | 2,354 | 22,224 | 0.49% | +19,870 |
| Crane Company(CR) | 239,777 | 287,463 | +47,686 | 21,302 | 33,961 | 0.74% | +12,659 |
| Gates Industrial Corporation plc ORD SHS | 765,525 | 1,461,653 | +696,128 | 8,888 | 19,615 | 0.43% | +10,728 |
| FMC Corporation(FMC) | 57,661 | 221,732 | +164,071 | 3,862 | 13,980 | 0.31% | +10,119 |
| Marriott Vacations Worldwide Corporation(VAC) | 76,129 | 206,643 | +130,514 | 7,661 | 17,542 | 0.38% | +9,881 |
| Glacier Bancorp, Inc.(GBCI) | 105,000 | 294,521 | +189,521 | 2,993 | 12,170 | 0.27% | +9,177 |
| Enerpac Tool Group Corp Class A(EPAC) | 257,172 | 484,864 | +227,692 | 6,797 | 15,074 | 0.33% | +8,277 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 0 | 128,520 | +128,520 | 0 | 7,874 | 0.17% | +7,874 |
| Hudson Pacific Properties, Inc. | 0 | 823,701 | +823,701 | 0 | 7,669 | 0.17% | +7,669 |
| Columbia Banking System, Inc.(COLB) | 1,277,639 | 1,256,479 | -21,160 | 25,936 | 33,523 | 0.73% | +7,587 |
| Chefs' Warehouse, Inc.(CHEF) | 570,584 | 659,415 | +88,831 | 12,085 | 19,407 | 0.42% | +7,322 |
| ImmunoGen, Inc. | 0 | 241,032 | +241,032 | 0 | 7,147 | 0.16% | +7,147 |
| SM Energy Company(SM) | 0 | 173,080 | +173,080 | 0 | 6,702 | 0.15% | +6,702 |
| Steven Madden, Ltd.(SHOO) | 489,204 | 529,544 | +40,340 | 15,542 | 22,241 | 0.49% | +6,699 |
| F&G Annuities & Life Inc(FG) | 363,500 | 364,924 | +1,424 | 10,200 | 16,787 | 0.37% | +6,587 |
| REV Group, Inc. | 0 | 362,078 | +362,078 | 0 | 6,579 | 0.14% | +6,579 |
| Generac Holdings Inc.(GNRC) | 105,281 | 138,631 | +33,350 | 11,471 | 17,917 | 0.39% | +6,445 |
| Western Alliance Bancorp(WAL) | 305,501 | 309,593 | +4,092 | 14,044 | 20,368 | 0.44% | +6,324 |
| Stellar Bancorp, Inc. | 466,412 | 572,143 | +105,731 | 9,944 | 15,928 | 0.35% | +5,985 |
| Ducommun Incorporated(DCO) | 172,281 | 257,805 | +85,524 | 7,496 | 13,421 | 0.29% | +5,925 |
| Bank OZK(OZK) | 503,343 | 491,531 | -11,812 | 18,659 | 24,493 | 0.53% | +5,834 |
| Helen of Troy Limited(HELE) | 7,556 | 55,380 | +47,824 | 881 | 6,690 | 0.15% | +5,810 |
| Installed Building Products, Inc.(IBP) | 164,257 | 143,823 | -20,434 | 20,514 | 26,294 | 0.57% | +5,780 |
| CyberArk Software Ltd. | 113,723 | 111,043 | -2,680 | 18,624 | 24,324 | 0.53% | +5,700 |
| NAPCO Security Technologies, Inc.(NSSC) | 462,841 | 462,665 | -176 | 10,298 | 15,846 | 0.35% | +5,548 |
| Clearway Energy, Inc. Class C(CWEN) | 213,916 | 365,557 | +151,641 | 4,526 | 10,027 | 0.22% | +5,501 |
| Impinj, Inc.(PI) | 0 | 60,752 | +60,752 | 0 | 5,470 | 0.12% | +5,470 |
| Brinker International, Inc.(EAT) | 0 | 125,557 | +125,557 | 0 | 5,422 | 0.12% | +5,422 |
| Skyline Champion Corp.(SKY) | 292,120 | 323,412 | +31,292 | 18,614 | 24,017 | 0.52% | +5,403 |
| Westamerica Bancorporation(WABC) | 69,124 | 148,148 | +79,024 | 2,990 | 8,357 | 0.18% | +5,367 |
| Amkor Technology, Inc. | 0 | 158,759 | +158,759 | 0 | 5,282 | 0.12% | +5,282 |
| Allegro MicroSystems, Inc.(ALGM) | 125,486 | 306,821 | +181,335 | 4,008 | 9,287 | 0.20% | +5,279 |
| Performance Food Group Co(PFGC) | 367,427 | 388,322 | +20,895 | 21,627 | 26,852 | 0.59% | +5,226 |
| Home BancShares, Inc.(HOMB) | 1,660,037 | 1,576,491 | -83,546 | 34,761 | 39,933 | 0.87% | +5,171 |
| Goodyear Tire & Rubber Company(GT) | 445,307 | 744,135 | +298,828 | 5,535 | 10,656 | 0.23% | +5,121 |
| Bunge Global SA(BG) | 0 | 50,688 | +50,688 | 0 | 5,117 | 0.11% | +5,117 |
| Core & Main, Inc. Class A(CNM) | 416,238 | 423,220 | +6,982 | 12,008 | 17,102 | 0.37% | +5,094 |
| Regal Rexnord Corporation(RRX) | 116,456 | 146,771 | +30,315 | 16,639 | 21,725 | 0.47% | +5,086 |
| Charles River Laboratories International, Inc.(CRL) | 93,392 | 98,866 | +5,474 | 18,303 | 23,372 | 0.51% | +5,069 |
| Informatica, Inc. Class A | 1,211,455 | 1,074,580 | -136,875 | 25,525 | 30,507 | 0.67% | +4,982 |
| Wintrust Financial Corporation(WTFC) | 431,439 | 403,458 | -27,981 | 32,574 | 37,421 | 0.82% | +4,847 |
| BRP Group, Inc. Class A(BWIN) | 431,408 | 613,652 | +182,244 | 10,022 | 14,740 | 0.32% | +4,718 |
| Eagle Materials Inc.(EXP) | 106,042 | 109,647 | +3,605 | 17,658 | 22,241 | 0.49% | +4,583 |
| Ishares Russell Mid-Cap Value | 22,634 | 59,472 | +36,838 | 2,362 | 6,916 | 0.15% | +4,554 |
| Lithia Motors, Inc.(LAD) | 126,063 | 126,865 | +802 | 37,230 | 41,774 | 0.91% | +4,544 |
| Sun Communities, Inc.(SUI) | 84,700 | 108,892 | +24,192 | 10,023 | 14,553 | 0.32% | +4,530 |
| SentinelOne, Inc. Class A(S) | 401,417 | 410,732 | +9,315 | 6,768 | 11,270 | 0.25% | +4,503 |
| Aldeyra Therapeutics, Inc.(ALDX) | 0 | 1,276,146 | +1,276,146 | 0 | 4,479 | 0.10% | +4,479 |
| Surgery Partners, Inc.(SGRY) | 306,029 | 418,738 | +112,709 | 8,951 | 13,395 | 0.29% | +4,444 |
| Bicycle Therapeutics Plc Sponsored ADR | 156,705 | 416,485 | +259,780 | 3,148 | 7,530 | 0.16% | +4,382 |
| Palomar Holdings, Inc.(PLMR) | 0 | 77,383 | +77,383 | 0 | 4,295 | 0.09% | +4,295 |
| Macerich Company(MAC) | 1,540,033 | 1,367,003 | -173,030 | 16,802 | 21,093 | 0.46% | +4,291 |
| FormFactor, Inc.(FORM) | 15,530 | 115,348 | +99,818 | 543 | 4,811 | 0.11% | +4,269 |
| SouthState Corporation | 399,889 | 369,146 | -30,743 | 26,937 | 31,174 | 0.68% | +4,238 |
| Atmus Filtration Technologies, Inc.(ATMU) | 125,000 | 284,551 | +159,551 | 2,606 | 6,684 | 0.15% | +4,078 |
| Leonardo DRS, Inc.(DRS) | 662,314 | 754,333 | +92,019 | 11,061 | 15,117 | 0.33% | +4,056 |
| American Assets Trust, Inc. | 489,839 | 603,184 | +113,345 | 9,527 | 13,578 | 0.30% | +4,050 |
| E. W. Scripps Company Class A(SSP) | 1,566,248 | 1,565,910 | -338 | 8,583 | 12,512 | 0.27% | +3,929 |
| Stifel Financial Corp(SF) | 763,565 | 734,801 | -28,764 | 46,913 | 50,811 | 1.11% | +3,898 |
| OFG Bancorp(OFG) | 178,319 | 245,387 | +67,068 | 5,325 | 9,197 | 0.20% | +3,873 |
| Barrett Business Services, Inc. | 168,766 | 164,949 | -3,817 | 15,229 | 19,101 | 0.42% | +3,872 |
| Planet Fitness, Inc. Class A(PLNT) | 118,130 | 132,267 | +14,137 | 5,810 | 9,655 | 0.21% | +3,846 |
| Carlisle Companies Incorporated(CSL) | 52,570 | 55,799 | +3,229 | 13,629 | 17,433 | 0.38% | +3,804 |
| RTX Corporation(RTX) | 11,674 | 54,928 | +43,254 | 840 | 4,622 | 0.10% | +3,781 |
| Edgewise Therapeutics, Inc.(EWTX) | 0 | 342,864 | +342,864 | 0 | 3,751 | 0.08% | +3,751 |
| FARO Technologies, Inc. | 69,412 | 213,316 | +143,904 | 1,057 | 4,806 | 0.10% | +3,749 |
| PGT Innovations, Inc. | 182,309 | 215,279 | +32,970 | 5,059 | 8,762 | 0.19% | +3,703 |
| Krystal Biotech, Inc.(KRYS) | 0 | 29,673 | +29,673 | 0 | 3,681 | 0.08% | +3,681 |
| Vestis Corporation(VSTS) | 0 | 171,579 | +171,579 | 0 | 3,627 | 0.08% | +3,627 |
| Xenia Hotels & Resorts, Inc.(XHR) | 1,118,607 | 1,233,761 | +115,154 | 13,177 | 16,804 | 0.37% | +3,627 |
| Kaman Corporation Class A | 75,062 | 212,770 | +137,708 | 1,475 | 5,096 | 0.11% | +3,621 |
| Blue Bird Corporation | 509,002 | 535,181 | +26,179 | 10,867 | 14,428 | 0.32% | +3,561 |
| ACELYRIN, INC. | 0 | 474,006 | +474,006 | 0 | 3,536 | 0.08% | +3,536 |
| TopBuild Corp. | 67,128 | 54,548 | -12,580 | 16,889 | 20,415 | 0.45% | +3,526 |
| Popular, Inc.(BPOP) | 147,516 | 156,144 | +8,628 | 9,295 | 12,815 | 0.28% | +3,520 |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 31,954 | +31,954 | 0 | 3,517 | 0.08% | +3,517 |
| Agilent Technologies, Inc.(A) | 52,325 | 67,144 | +14,819 | 5,851 | 9,335 | 0.20% | +3,484 |
| Globus Medical Inc Class A(GMED) | 309,626 | 353,496 | +43,870 | 15,373 | 18,838 | 0.41% | +3,465 |
| Vertex, Inc. Class A(VERX) | 297,308 | 383,330 | +86,022 | 6,868 | 10,327 | 0.23% | +3,459 |
| Fortrea Holdings Inc.(FTRE) | 292,533 | 338,393 | +45,860 | 8,364 | 11,810 | 0.26% | +3,446 |
| Coherent Corp.(COHR) | 58,871 | 123,133 | +64,262 | 1,922 | 5,360 | 0.12% | +3,438 |
| Altimmune, Inc.(ALT) | 0 | 304,650 | +304,650 | 0 | 3,427 | 0.07% | +3,427 |
| Customers Bancorp, Inc.(CUBB) | 155,360 | 152,221 | -3,139 | 5,352 | 8,771 | 0.19% | +3,419 |
| Business First Bancshares, Inc.(BFST) | 295,969 | 363,851 | +67,882 | 5,552 | 8,969 | 0.20% | +3,417 |
| Century Communities, Inc.(CCS) | 65,258 | 85,116 | +19,858 | 4,358 | 7,757 | 0.17% | +3,400 |
| e.l.f. Beauty, Inc.(ELF) | 152,739 | 139,664 | -13,075 | 16,775 | 20,159 | 0.44% | +3,384 |
| FactSet Research Systems Inc.(FDS) | 18,708 | 24,234 | +5,526 | 8,180 | 11,561 | 0.25% | +3,381 |
| Oshkosh Corp(OSK) | 0 | 30,756 | +30,756 | 0 | 3,334 | 0.07% | +3,334 |
| Axonics, Inc. | 399,970 | 413,827 | +13,857 | 22,446 | 25,752 | 0.56% | +3,306 |
| National Storage Affiliates Trust | 673,123 | 593,875 | -79,248 | 21,365 | 24,628 | 0.54% | +3,263 |
| Wingstop, Inc.(WING) | 50,556 | 47,906 | -2,650 | 9,092 | 12,292 | 0.27% | +3,200 |
| Duckhorn Portfolio, Inc. | 0 | 324,102 | +324,102 | 0 | 3,192 | 0.07% | +3,192 |
| Teledyne Technologies Incorporated(TDY) | 46,625 | 49,799 | +3,174 | 19,050 | 22,225 | 0.49% | +3,175 |
| Applied Optoelectronics, Inc.(AAOI) | 145,000 | 245,589 | +100,589 | 1,591 | 4,745 | 0.10% | +3,154 |
| D.R. Horton, Inc.(DHI) | 69,640 | 69,979 | +339 | 7,484 | 10,635 | 0.23% | +3,151 |
| Fortune Brands Innovations, Inc.(FBIN) | 173,209 | 182,682 | +9,473 | 10,767 | 13,909 | 0.30% | +3,143 |
| Nordson Corporation(NDSN) | 52,689 | 56,370 | +3,681 | 11,759 | 14,891 | 0.33% | +3,132 |
| Amalgamated Financial Corp | 0 | 115,503 | +115,503 | 0 | 3,112 | 0.07% | +3,112 |
| Trex Company, Inc.(TREX) | 157,168 | 154,553 | -2,615 | 9,686 | 12,795 | 0.28% | +3,109 |
| Avient Corporation(AVNT) | 415,854 | 425,917 | +10,063 | 14,688 | 17,705 | 0.39% | +3,017 |