Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUBLIC STORAGE(PSA) | 0 | 75,322 | +75,322 | 0 | 22,973 | 1.20% | +22,973 |
| NORTHERN TR CORP(NTRS) | 94,467 | 319,021 | +224,554 | 6,564 | 26,919 | 1.41% | +20,355 |
| CAL MAINE FOODS INC(CALM) | 14,967 | 363,933 | +348,966 | 725 | 20,886 | 1.09% | +20,161 |
| MURPHY OIL CORP(MUR) | 0 | 282,462 | +282,462 | 0 | 12,988 | 0.68% | +12,988 |
| VAIL RESORTS INC(MTN) | 14,293 | 75,525 | +61,232 | 3,171 | 16,122 | 0.84% | +12,951 |
| DOLLAR GEN CORP NEW(DG) | 0 | 92,697 | +92,697 | 0 | 12,602 | 0.66% | +12,602 |
| VIPER ENERGY INC(VNOM) | 0 | 400,000 | +400,000 | 0 | 12,552 | 0.66% | +12,552 |
| STERICYCLE INC | 375,289 | 583,545 | +208,256 | 17,434 | 29,733 | 1.55% | +12,298 |
| EXELON CORP(EXC) | 144,650 | 488,291 | +343,641 | 5,466 | 17,530 | 0.92% | +12,063 |
| FB FINL CORP(FBK) | 0 | 261,267 | +261,267 | 0 | 11,237 | 0.59% | +11,237 |
| HUNT J B TRANS SVCS INC(JBHT) | 87,815 | 138,952 | +51,137 | 16,555 | 27,754 | 1.45% | +11,199 |
| LEIDOS HLDGS INC(LDOS) | 34,390 | 129,486 | +95,096 | 3,169 | 14,016 | 0.73% | +10,846 |
| QUEST DIAGNOSTICS INC(DGX) | 152,182 | 208,177 | +55,995 | 18,545 | 28,703 | 1.50% | +10,159 |
| NATIONAL STORAGE AFFILIATES | 307,025 | 475,850 | +168,825 | 9,745 | 19,734 | 1.03% | +9,989 |
| CTS CORP(CTS) | 0 | 208,946 | +208,946 | 0 | 9,855 | 0.51% | +9,855 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 200,000 | 327,875 | +127,875 | 10,250 | 20,089 | 1.05% | +9,839 |
| UGI CORP NEW(UGI) | 0 | 364,450 | +364,450 | 0 | 8,965 | 0.47% | +8,965 |
| TEXAS CAP BANCSHARES INC(TCBI) | 760,764 | 819,896 | +59,132 | 46,839 | 54,442 | 2.85% | +7,603 |
| BLOOMIN BRANDS INC | 0 | 245,683 | +245,683 | 0 | 7,452 | 0.39% | +7,452 |
| COTERRA ENERGY INC | 358,721 | 643,150 | +284,429 | 9,703 | 16,413 | 0.86% | +6,710 |
| BERKLEY W R CORP | 0 | 90,988 | +90,988 | 0 | 6,435 | 0.34% | +6,435 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 286,544 | 367,093 | +80,549 | 11,821 | 17,608 | 0.92% | +5,786 |
| GLACIER BANCORP INC NEW(GBCI) | 567,627 | 521,045 | -46,582 | 17,014 | 22,334 | 1.17% | +5,320 |
| BRADY CORP(BRC) | 0 | 76,361 | +76,361 | 0 | 4,720 | 0.25% | +4,720 |
| FIRSTENERGY CORP(FE) | 381,014 | 483,806 | +102,792 | 13,023 | 17,736 | 0.93% | +4,713 |
| CENTURY CMNTYS INC(CCS) | 195,734 | 194,546 | -1,188 | 13,071 | 17,731 | 0.93% | +4,660 |
| KIMBERLY-CLARK CORP(KMB) | 26,898 | 64,323 | +37,425 | 3,251 | 7,816 | 0.41% | +4,565 |
| MIDDLEBY CORP(MIDD) | 0 | 30,655 | +30,655 | 0 | 4,511 | 0.24% | +4,511 |
| FMC CORP(FMC) | 0 | 70,000 | +70,000 | 0 | 4,414 | 0.23% | +4,414 |
| FIRST AMERN FINL CORP(FAF) | 277,560 | 308,139 | +30,579 | 15,679 | 19,856 | 1.04% | +4,177 |
| ALASKA AIR GROUP INC | 0 | 100,000 | +100,000 | 0 | 3,907 | 0.20% | +3,907 |
| CARMAX INC(KMX) | 180,213 | 215,227 | +35,014 | 12,746 | 16,517 | 0.86% | +3,770 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 104,412 | +104,412 | 0 | 3,733 | 0.20% | +3,733 |
| MOHAWK INDS INC(MHK) | 313,437 | 294,508 | -18,929 | 26,896 | 30,482 | 1.59% | +3,586 |
| STEWART INFORMATION SVCS COR(STC) | 214,150 | 220,440 | +6,290 | 9,380 | 12,951 | 0.68% | +3,571 |
| HEALTHSTREAM INC(HSTM) | 635,132 | 640,725 | +5,593 | 14,913 | 18,459 | 0.96% | +3,547 |
| BARRETT BUSINESS SVCS INC | 135,000 | 135,000 | 0 | 12,182 | 15,633 | 0.82% | +3,451 |
| SEACOAST BKG CORP FLA(SBCF) | 599,417 | 585,201 | -14,216 | 14,531 | 17,954 | 0.94% | +3,424 |
| CASS INFORMATION SYS INC(CASS) | 336,527 | 353,662 | +17,135 | 12,536 | 15,932 | 0.83% | +3,397 |
| PPG INDS INC(PPG) | 73,414 | 85,595 | +12,181 | 9,529 | 12,801 | 0.67% | +3,272 |
| TE CONNECTIVITY LTD(TEL) | 37,249 | 55,996 | +18,747 | 4,601 | 7,867 | 0.41% | +3,266 |
| M D C HLDGS INC | 0 | 52,560 | +52,560 | 0 | 3,178 | 0.17% | +3,178 |
| MICRON TECHNOLOGY INC(MU) | 160,785 | 164,448 | +3,663 | 10,938 | 14,034 | 0.73% | +3,096 |
| POTLATCHDELTIC CORPORATION | 454,272 | 489,798 | +35,526 | 22,267 | 25,344 | 1.32% | +3,077 |
| ATN INTL INC(ATNI) | 260,498 | 286,978 | +26,480 | 9,064 | 12,046 | 0.63% | +2,982 |
| INGREDION INC(INGR) | 156,772 | 169,161 | +12,389 | 15,426 | 18,359 | 0.96% | +2,933 |
| ORION S.A.(OEC) | 394,100 | 394,100 | 0 | 8,386 | 10,928 | 0.57% | +2,542 |
| POTBELLY CORP | 961,900 | 960,900 | -1,000 | 7,503 | 10,013 | 0.52% | +2,510 |
| FORESTAR GROUP INC(FOR) | 400,000 | 400,000 | 0 | 10,776 | 13,228 | 0.69% | +2,452 |
| HANOVER INS GROUP INC(THG) | 114,617 | 125,477 | +10,860 | 14,024 | 16,421 | 0.86% | +2,397 |
| LAMAR ADVERTISING CO NEW(LAMR) | 52,101 | 62,686 | +10,585 | 4,795 | 7,185 | 0.38% | +2,390 |
| CENTERRA GOLD INC(CGAU) | 2,191,300 | 2,194,500 | +3,200 | 10,737 | 13,079 | 0.68% | +2,342 |
| NEW GOLD INC CDA | 3,500,000 | 3,750,000 | +250,000 | 3,185 | 5,475 | 0.29% | +2,290 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 51,019 | +51,019 | 0 | 2,238 | 0.12% | +2,238 |
| TRICO BANCSHARES(TCBK) | 200,000 | 200,000 | 0 | 6,406 | 8,594 | 0.45% | +2,188 |
| HERITAGE FINL CORP WASH(HFWA) | 452,100 | 446,000 | -6,100 | 7,374 | 9,540 | 0.50% | +2,166 |
| ROYAL GOLD INC(RGLD) | 104,216 | 110,011 | +5,795 | 12,247 | 14,385 | 0.75% | +2,138 |
| AUDIOCODES LTD(AUDC) | 780,500 | 825,400 | +44,900 | 7,891 | 9,963 | 0.52% | +2,072 |
| RADIAN GROUP INC(RDN) | 569,900 | 572,800 | +2,900 | 14,310 | 16,353 | 0.85% | +2,043 |
| PERRIGO CO PLC(PRGO) | 1,124,596 | 1,174,686 | +50,090 | 35,931 | 37,801 | 1.98% | +1,871 |
| THOR INDS INC(THO) | 84,708 | 83,949 | -759 | 8,058 | 9,927 | 0.52% | +1,869 |
| KNIFE RIVER CORP(KNF) | 100,000 | 100,000 | 0 | 4,883 | 6,618 | 0.35% | +1,735 |
| PHOTRONICS INC(PLAB) | 225,000 | 200,000 | -25,000 | 4,547 | 6,274 | 0.33% | +1,727 |
| PRIMORIS SVCS CORP(PRIM) | 125,000 | 175,000 | +50,000 | 4,091 | 5,812 | 0.30% | +1,721 |
| ASSOCIATED BANC CORP | 400,000 | 400,000 | 0 | 6,844 | 8,556 | 0.45% | +1,712 |
| TEXAS INSTRS INC(TXN) | 0 | 9,918 | +9,918 | 0 | 1,691 | 0.09% | +1,691 |
| FIRST INTERNET BANCORP(INBK) | 200,000 | 200,000 | 0 | 3,242 | 4,838 | 0.25% | +1,596 |
| INTEGER HLDGS CORP(ITGR) | 75,000 | 75,000 | 0 | 5,882 | 7,431 | 0.39% | +1,549 |
| METHODE ELECTRS INC(MEI) | 182,580 | 256,295 | +73,715 | 4,609 | 6,098 | 0.32% | +1,489 |
| EZCORP INC(EZPW) | 1,007,800 | 1,118,450 | +110,650 | 8,314 | 9,775 | 0.51% | +1,461 |
| WESTROCK CO | 307,500 | 300,000 | -7,500 | 11,009 | 12,456 | 0.65% | +1,448 |
| OSISKO GOLD ROYALTIES LTD | 478,200 | 486,200 | +8,000 | 5,619 | 6,943 | 0.36% | +1,324 |
| MGIC INVT CORP WIS(MTG) | 500,000 | 500,000 | 0 | 8,345 | 9,645 | 0.50% | +1,300 |
| BENCHMARK ELECTRS INC(BHE) | 350,150 | 353,800 | +3,650 | 8,495 | 9,779 | 0.51% | +1,284 |
| DOUGLAS ELLIMAN INC(DOUG) | 234,846 | 600,000 | +365,154 | 531 | 1,770 | 0.09% | +1,239 |
| INTL GNRL INSURANCE HLDNGS SHS | 744,600 | 746,800 | +2,200 | 8,399 | 9,619 | 0.50% | +1,220 |
| PRIMO WATER CORPORATION | 895,900 | 895,900 | 0 | 12,363 | 13,483 | 0.70% | +1,120 |
| LINDSAY CORP(LNN) | 36,497 | 41,796 | +5,299 | 4,744 | 5,813 | 0.30% | +1,069 |
| TWIN DISC INC(TWIN) | 400,000 | 400,000 | 0 | 5,488 | 6,464 | 0.34% | +976 |
| SUNOPTA INC COM | 450,000 | 450,000 | 0 | 1,517 | 2,462 | 0.13% | +945 |
| HARVARD BIOSCIENCE INC(HBIO) | 866,467 | 866,467 | 0 | 3,726 | 4,636 | 0.24% | +910 |
| CENTENE CORP DEL(CNC) | 471,440 | 449,756 | -21,684 | 32,473 | 33,376 | 1.74% | +904 |
| UMH PPTYS INC(UMH) | 592,750 | 598,400 | +5,650 | 8,310 | 9,167 | 0.48% | +857 |
| NOV INC(NOV) | 2,296,926 | 2,406,296 | +109,370 | 48,006 | 48,800 | 2.55% | +794 |
| LINCOLN EDL SVCS CORP(LINC) | 1,981,327 | 1,745,400 | -235,927 | 16,742 | 17,524 | 0.92% | +782 |
| TIPTREE INC(TIPT) | 350,000 | 350,000 | 0 | 5,866 | 6,636 | 0.35% | +770 |
| ENCOMPASS HEALTH CORP(EHC) | 302,868 | 316,300 | +13,432 | 20,341 | 21,104 | 1.10% | +763 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 10,472 | +10,472 | 0 | 619 | 0.03% | +619 |
| KENNAMETAL INC(KMT) | 630,152 | 631,878 | +1,726 | 15,678 | 16,296 | 0.85% | +618 |
| POPULAR INC(BPOP) | 183,382 | 147,593 | -35,789 | 11,555 | 12,113 | 0.63% | +558 |
| SMITH A O CORP(AOS) | 85,108 | 74,908 | -10,200 | 5,628 | 6,175 | 0.32% | +547 |
| MAMAS CREATIONS INC(MAMA) | 950,000 | 950,000 | 0 | 4,152 | 4,665 | 0.24% | +513 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 240,719 | 245,653 | +4,934 | 19,906 | 20,381 | 1.07% | +475 |
| SIMPSON MFG INC(SSD) | 9,911 | 9,422 | -489 | 1,485 | 1,865 | 0.10% | +381 |
| LAKELAND FINL CORP(LKFN) | 25,132 | 23,699 | -1,433 | 1,193 | 1,544 | 0.08% | +351 |
| ACCURAY INC | 2,847,800 | 2,857,500 | +9,700 | 7,746 | 8,087 | 0.42% | +341 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 140,716 | 134,480 | -6,236 | 9,082 | 9,416 | 0.49% | +334 |
| CARRIAGE SVCS INC(CSV) | 271,400 | 319,046 | +47,646 | 7,667 | 7,979 | 0.42% | +312 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,029 | +2,029 | 0 | 277 | 0.01% | +277 |
| TERADATA CORP DEL(TDC) | 607,638 | 635,023 | +27,385 | 27,356 | 27,630 | 1.44% | +274 |