Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYSCO CORP(SYY) | 0 | 193,917 | +193,917 | 0 | 14,827 | 0.81% | +14,827 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 400,000 | +400,000 | 0 | 12,308 | 0.67% | +12,308 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 157,600 | +157,600 | 0 | 7,672 | 0.42% | +7,672 |
| LANDSEA HOMES CORP | 0 | 854,144 | +854,144 | 0 | 7,252 | 0.39% | +7,252 |
| CHART INDS INC | 150,700 | 134,500 | -16,200 | 18,708 | 25,668 | 1.40% | +6,960 |
| ON SEMICONDUCTOR CORP(ON) | 95,720 | 219,972 | +124,252 | 6,950 | 13,869 | 0.75% | +6,919 |
| QUAKER HOUGHTON(KWR) | 0 | 48,409 | +48,409 | 0 | 6,814 | 0.37% | +6,814 |
| MATADOR RES CO(MTDR) | 0 | 107,337 | +107,337 | 0 | 6,039 | 0.33% | +6,039 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 36,991 | +36,991 | 0 | 5,746 | 0.31% | +5,746 |
| SEMTECH CORP(SMTC) | 160,793 | 209,392 | +48,599 | 7,342 | 12,951 | 0.70% | +5,609 |
| GATES INDL CORP PLC ORD SHS | 430,779 | 615,192 | +184,413 | 7,560 | 12,654 | 0.69% | +5,094 |
| THOR INDS INC(THO) | 74,087 | 136,236 | +62,149 | 8,141 | 13,039 | 0.71% | +4,898 |
| ELDORADO GOLD CORP(EGO) | 0 | 316,650 | +316,650 | 0 | 4,709 | 0.26% | +4,709 |
| TELEFLEX INCORPORATED(TFX) | 18,746 | 51,764 | +33,018 | 4,636 | 9,213 | 0.50% | +4,577 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 214,777 | +214,777 | 0 | 4,143 | 0.23% | +4,143 |
| LAMB WESTON HLDGS INC(LW) | 75,029 | 134,223 | +59,194 | 4,857 | 8,970 | 0.49% | +4,113 |
| TEXAS CAP BANCSHARES INC(TCBI) | 592,733 | 589,324 | -3,409 | 42,357 | 46,085 | 2.50% | +3,728 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 0 | 100,000 | +100,000 | 0 | 3,724 | 0.20% | +3,724 |
| LINCOLN EDL SVCS CORP(LINC) | 1,482,108 | 1,351,676 | -130,432 | 17,696 | 21,384 | 1.16% | +3,687 |
| PRIMORIS SVCS CORP(PRIM) | 200,000 | 200,000 | 0 | 11,616 | 15,280 | 0.83% | +3,664 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 33,217 | 42,368 | +9,151 | 9,783 | 13,271 | 0.72% | +3,488 |
| PATTERSON COS INC | 418,900 | 395,000 | -23,900 | 9,149 | 12,190 | 0.66% | +3,041 |
| SKECHERS U S A INC | 137,652 | 180,652 | +43,000 | 9,212 | 12,147 | 0.66% | +2,935 |
| CONSOLIDATED WATER CO INC ORD | 0 | 109,443 | +109,443 | 0 | 2,833 | 0.15% | +2,833 |
| BARRETT BUSINESS SVCS INC | 475,000 | 475,000 | 0 | 17,817 | 20,634 | 1.12% | +2,817 |
| BECTON DICKINSON & CO(BDX) | 81,748 | 98,277 | +16,529 | 19,709 | 22,296 | 1.21% | +2,587 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 950,000 | 1,200,000 | +250,000 | 3,278 | 5,772 | 0.31% | +2,495 |
| HUNT J B TRANS SVCS INC(JBHT) | 114,319 | 129,531 | +15,212 | 19,701 | 22,106 | 1.20% | +2,405 |
| ROBERT HALF INC.(RHI) | 178,392 | 204,039 | +25,647 | 12,025 | 14,377 | 0.78% | +2,351 |
| PURE CYCLE CORP(PCYO) | 533,769 | 627,264 | +93,495 | 5,749 | 7,954 | 0.43% | +2,205 |
| QUAD / GRAPHICS INC(QUAD) | 0 | 300,000 | +300,000 | 0 | 2,091 | 0.11% | +2,091 |
| V F CORP(VFC) | 160,788 | 241,720 | +80,932 | 3,208 | 5,187 | 0.28% | +1,980 |
| CARRIAGE SVCS INC(CSV) | 345,550 | 333,600 | -11,950 | 11,344 | 13,294 | 0.72% | +1,950 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 367,755 | 447,138 | +79,383 | 22,337 | 24,168 | 1.31% | +1,830 |
| PLYMOUTH INDL REIT INC | 200,000 | 351,000 | +151,000 | 4,520 | 6,248 | 0.34% | +1,728 |
| ANAVEX LIFE SCIENCES CORP | 0 | 155,850 | +155,850 | 0 | 1,674 | 0.09% | +1,674 |
| CASS INFORMATION SYS INC(CASS) | 373,733 | 416,947 | +43,214 | 15,502 | 17,057 | 0.93% | +1,555 |
| ACCURAY INC | 3,351,950 | 3,824,750 | +472,800 | 6,034 | 7,573 | 0.41% | +1,539 |
| CANTALOUPE INC | 700,000 | 700,000 | 0 | 5,180 | 6,657 | 0.36% | +1,477 |
| PBF ENERGY INC(PBF) | 0 | 53,482 | +53,482 | 0 | 1,420 | 0.08% | +1,420 |
| I3 VERTICALS INC(IIIV) | 812,350 | 811,550 | -800 | 17,311 | 18,698 | 1.02% | +1,387 |
| STIFEL FINL CORP(SF) | 107,026 | 107,026 | 0 | 10,050 | 11,353 | 0.62% | +1,304 |
| NORTHERN TR CORP(NTRS) | 184,091 | 174,093 | -9,998 | 16,574 | 17,845 | 0.97% | +1,271 |
| HALLADOR ENERGY COMPANY(HNRG) | 822,000 | 785,200 | -36,800 | 7,751 | 8,991 | 0.49% | +1,239 |
| EOG RES INC(EOG) | 106,824 | 117,237 | +10,413 | 13,132 | 14,371 | 0.78% | +1,239 |
| INTL GNRL INSURANCE HLDNGS L SHS | 613,600 | 540,150 | -73,450 | 11,658 | 12,834 | 0.70% | +1,176 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 10,733 | +10,733 | 0 | 1,112 | 0.06% | +1,112 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 50,000 | 70,000 | +20,000 | 2,918 | 4,027 | 0.22% | +1,109 |
| EZCORP INC(EZPW) | 1,071,100 | 1,068,500 | -2,600 | 12,007 | 13,057 | 0.71% | +1,050 |
| SEACOAST BKG CORP FLA(SBCF) | 889,731 | 897,031 | +7,300 | 23,711 | 24,695 | 1.34% | +984 |
| CTS CORP(CTS) | 224,736 | 224,736 | 0 | 10,873 | 11,850 | 0.64% | +978 |
| MARCUS CORP DEL(MCS) | 150,000 | 150,000 | 0 | 2,261 | 3,225 | 0.18% | +965 |
| POTBELLY CORP | 928,600 | 923,950 | -4,650 | 7,745 | 8,704 | 0.47% | +959 |
| FB FINL CORP(FBK) | 321,459 | 311,415 | -10,044 | 15,086 | 16,041 | 0.87% | +955 |
| ASSOCIATED BANC CORP | 400,000 | 400,000 | 0 | 8,616 | 9,560 | 0.52% | +944 |
| ALGOMA STL GROUP INC | 100,000 | 200,000 | +100,000 | 1,023 | 1,956 | 0.11% | +933 |
| INFUSYSTEM HLDGS INC(INFU) | 500,000 | 500,000 | 0 | 3,350 | 4,225 | 0.23% | +875 |
| GRAND CANYON ED INC(LOPE) | 60,169 | 57,098 | -3,071 | 8,535 | 9,353 | 0.51% | +818 |
| HEXCEL CORP NEW(HXL) | 110,000 | 121,409 | +11,409 | 6,801 | 7,612 | 0.41% | +811 |
| HERITAGE FINL CORP WASH(HFWA) | 275,000 | 275,000 | 0 | 5,987 | 6,738 | 0.37% | +751 |
| SUNOPTA INC COM | 500,000 | 500,000 | 0 | 3,190 | 3,850 | 0.21% | +660 |
| CAPITAL CITY BK GROUP INC(CCBG) | 606,910 | 600,850 | -6,060 | 21,418 | 22,021 | 1.20% | +603 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,281 | +4,281 | 0 | 589 | 0.03% | +589 |
| ALPHABET INC(GOOG) | 31,654 | 30,794 | -860 | 5,250 | 5,829 | 0.32% | +579 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 69,271 | 66,562 | -2,709 | 30,317 | 30,893 | 1.68% | +576 |
| ASTEC INDS INC | 177,550 | 184,800 | +7,250 | 5,671 | 6,209 | 0.34% | +538 |
| COMMUNITY TR BANCORP INC(CTBI) | 170,325 | 169,025 | -1,300 | 8,458 | 8,963 | 0.49% | +505 |
| WAYFAIR INC(W) | 35,000 | 55,000 | +20,000 | 1,966 | 2,438 | 0.13% | +471 |
| GLACIER BANCORP INC NEW(GBCI) | 611,822 | 565,756 | -46,066 | 27,960 | 28,412 | 1.54% | +452 |
| TIPTREE INC(TIPT) | 325,000 | 325,000 | 0 | 6,360 | 6,780 | 0.37% | +419 |
| INTERNATIONAL PAPER CO(IP) | 137,285 | 131,557 | -5,728 | 6,706 | 7,080 | 0.38% | +374 |
| FIRST INTERNET BANCORP(INBK) | 200,000 | 200,000 | 0 | 6,852 | 7,198 | 0.39% | +346 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 10,663 | 10,925 | 0.59% | +263 |
| OLD REP INTL CORP(ORI) | 416,597 | 414,253 | -2,344 | 14,756 | 14,992 | 0.81% | +236 |
| BRADY CORP(BRC) | 111,975 | 119,227 | +7,252 | 8,581 | 8,805 | 0.48% | +224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,823 | +2,823 | 0 | 222 | 0.01% | +222 |
| CISCO SYS INC(CSCO) | 35,773 | 34,728 | -1,045 | 1,904 | 2,056 | 0.11% | +152 |
| SEABOARD CORP DEL(SEB) | 1,200 | 1,600 | +400 | 3,764 | 3,887 | 0.21% | +123 |
| INTEGER HLDGS CORP(ITGR) | 45,000 | 45,000 | 0 | 5,850 | 5,963 | 0.32% | +113 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,271 | +1,271 | 0 | 109 | 0.01% | +109 |
| BENCHMARK ELECTRS INC(BHE) | 91,227 | 91,227 | 0 | 4,043 | 4,142 | 0.23% | +99 |
| PNC FINL SVCS GROUP INC(PNC) | 24,845 | 24,295 | -550 | 4,593 | 4,685 | 0.25% | +93 |
| EVERTEC INC(EVTC) | 110,000 | 110,000 | 0 | 3,728 | 3,798 | 0.21% | +70 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 796 | +796 | 0 | 67 | 0.00% | +67 |
| UNILEVER PLC(UL) | 56,036 | 65,314 | +9,278 | 3,640 | 3,703 | 0.20% | +63 |
| TEXAS INSTRS INC(TXN) | 9,566 | 10,868 | +1,302 | 1,976 | 2,038 | 0.11% | +62 |
| MIDWESTONE FINL GROUP INC NE | 100,000 | 100,000 | 0 | 2,853 | 2,912 | 0.16% | +59 |
| LAKELAND FINL CORP(LKFN) | 22,786 | 22,319 | -467 | 1,484 | 1,535 | 0.08% | +51 |
| ISHARES TR | 0 | 213 | +213 | 0 | 47 | 0.00% | +47 |
| DONALDSON INC(DCI) | 181,796 | 199,476 | +17,680 | 13,398 | 13,435 | 0.73% | +36 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 714 | +714 | 0 | 35 | 0.00% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 221 | +221 | 0 | 29 | 0.00% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 283 | +283 | 0 | 21 | 0.00% | +21 |
| BOSTON BEER INC(SAM) | 1,429 | 1,384 | -45 | 413 | 415 | 0.02% | +2 |
| NEW JERSEY RES CORP(NJR) | 66,994 | 66,994 | 0 | 3,162 | 3,125 | 0.17% | -37 |
| HEALTHSTREAM INC(HSTM) | 318,392 | 287,396 | -30,996 | 9,182 | 9,139 | 0.50% | -43 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 187,377 | 187,377 | 0 | 8,117 | 8,067 | 0.44% | -51 |
| NATIONAL FUEL GAS CO(NFG) | 145,895 | 144,722 | -1,173 | 8,843 | 8,782 | 0.48% | -61 |
| BWX TECHNOLOGIES INC(BWXT) | 19,050 | 17,931 | -1,119 | 2,071 | 1,997 | 0.11% | -73 |
| ORACLE CORP(ORCL) | 11,578 | 11,202 | -376 | 1,973 | 1,867 | 0.10% | -106 |