Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lkq Corp(LKQ) | 0 | 4,504,708 | +4,504,708 | 0 | 165,548 | 0.63% | +165,548 |
| Celanese Corp(CE) | 0 | 2,344,661 | +2,344,661 | 0 | 162,274 | 0.61% | +162,274 |
| Primo Brands Corporation Class A(PRMB) | 0 | 4,191,809 | +4,191,809 | 0 | 128,982 | 0.49% | +128,982 |
| Citizens Financial Group Inc(CFG) | 0 | 9,683,111 | +9,683,111 | 0 | 423,733 | 1.60% | +423,733 |
| Range Resources Corp(RRC) | 0 | 5,057,280 | +5,057,280 | 0 | 181,961 | 0.69% | +181,961 |
| Exelixis Inc(EXEL) | 6,922,628 | 7,630,940 | +708,312 | 179,642 | 254,110 | 0.96% | +74,468 |
| Patterson-Uti Energy Inc(PTEN) | 0 | 16,954,738 | +16,954,738 | 0 | 140,046 | 0.53% | +140,046 |
| Jazz Pharmaceuticals Plc Usd(JAZZ) | 0 | 939,351 | +939,351 | 0 | 115,681 | 0.44% | +115,681 |
| Astera Laboratories Inc(ALAB) | 0 | 508,373 | +508,373 | 0 | 67,334 | 0.25% | +67,334 |
| Confluent Inc Class A | 0 | 2,312,506 | +2,312,506 | 0 | 64,658 | 0.24% | +64,658 |
| Bloom Energy Corp Cl A | 0 | 2,790,111 | +2,790,111 | 0 | 61,968 | 0.23% | +61,968 |
| Brinker Intl Inc(EAT) | 0 | 468,134 | +468,134 | 0 | 61,929 | 0.23% | +61,929 |
| Axalta Coating Systems Ltd(AXTA) | 3,606,794 | 5,587,090 | +1,980,296 | 130,530 | 191,190 | 0.72% | +60,660 |
| Urban Outfitters Inc(URBN) | 0 | 1,094,731 | +1,094,731 | 0 | 60,079 | 0.23% | +60,079 |
| Conmed Corp(CNMD) | 0 | 862,744 | +862,744 | 0 | 59,046 | 0.22% | +59,046 |
| Waystar Holding Corp(WAY) | 0 | 1,547,805 | +1,547,805 | 0 | 56,804 | 0.22% | +56,804 |
| Bill Holdings Inc | 0 | 658,040 | +658,040 | 0 | 55,743 | 0.21% | +55,743 |
| Devon Energy Corp(DVN) | 0 | 10,395,225 | +10,395,225 | 0 | 340,236 | 1.29% | +340,236 |
| Weatherford Intl Plc(WFRD) | 0 | 1,303,007 | +1,303,007 | 0 | 93,334 | 0.35% | +93,334 |
| Ambarella Inc(AMBA) | 0 | 725,467 | +725,467 | 0 | 52,770 | 0.20% | +52,770 |
| Five9 Inc(FIVN) | 0 | 1,256,412 | +1,256,412 | 0 | 51,061 | 0.19% | +51,061 |
| Freshworks Inc Class A(FRSH) | 0 | 3,088,800 | +3,088,800 | 0 | 49,946 | 0.19% | +49,946 |
| Old Natl Bancorp Ind(ONB) | 0 | 17,726,325 | +17,726,325 | 0 | 384,661 | 1.46% | +384,661 |
| Sensata Technologies Holding Plc SHS | 2,673,687 | 5,260,870 | +2,587,183 | 95,878 | 144,148 | 0.55% | +48,269 |
| Elastic Nv Ord ORD SHS | 0 | 464,582 | +464,582 | 0 | 46,031 | 0.17% | +46,031 |
| Five Below Inc(FIVE) | 0 | 426,135 | +426,135 | 0 | 44,727 | 0.17% | +44,727 |
| Griffon Corp(GFF) | 0 | 624,457 | +624,457 | 0 | 44,505 | 0.17% | +44,505 |
| Upstart Holdings Inc(UPST) | 0 | 709,705 | +709,705 | 0 | 43,697 | 0.17% | +43,697 |
| Dorman Prods Inc(DORM) | 0 | 328,020 | +328,020 | 0 | 42,495 | 0.16% | +42,495 |
| Advance Auto Parts Inc(AAP) | 3,101,967 | 3,449,554 | +347,587 | 120,946 | 163,129 | 0.62% | +42,184 |
| Axon Enterprise Inc(AXON) | 174,943 | 188,157 | +13,214 | 69,907 | 111,825 | 0.42% | +41,918 |
| Ingredion Inc(INGR) | 0 | 361,153 | +361,153 | 0 | 49,680 | 0.19% | +49,680 |
| Terex Corp(TEX) | 0 | 2,150,673 | +2,150,673 | 0 | 99,404 | 0.38% | +99,404 |
| Borgwarner Inc | 0 | 1,299,057 | +1,299,057 | 0 | 41,297 | 0.16% | +41,297 |
| Allison Transmission Holdings Inc(ALSN) | 2,576,156 | 2,652,996 | +76,840 | 247,491 | 286,683 | 1.09% | +39,191 |
| Victorias Secret And Co Common(VSXY) | 1,878,481 | 2,035,460 | +156,979 | 48,277 | 84,309 | 0.32% | +36,032 |
| Interdigital Inc(IDCC) | 591,532 | 612,851 | +21,319 | 83,779 | 118,722 | 0.45% | +34,943 |
| Assurant Inc(AIZ) | 0 | 161,172 | +161,172 | 0 | 34,365 | 0.13% | +34,365 |
| Mattel Inc(MAT) | 0 | 1,914,369 | +1,914,369 | 0 | 33,942 | 0.13% | +33,942 |
| Simply Good Foods Co(SMPL) | 3,445,056 | 3,811,128 | +366,072 | 119,785 | 148,558 | 0.56% | +28,773 |
| Keycorp(KEY) | 26,121,133 | 27,183,748 | +1,062,615 | 437,529 | 465,929 | 1.76% | +28,400 |
| Marriott Vacations Worldwide C(VAC) | 1,303,605 | 1,378,561 | +74,956 | 95,789 | 123,795 | 0.47% | +28,006 |
| Sterling Contruction Inc(STRL) | 1,427,906 | 1,393,777 | -34,129 | 207,075 | 234,782 | 0.89% | +27,707 |
| Plexus Corp(PLXS) | 0 | 158,150 | +158,150 | 0 | 24,747 | 0.09% | +24,747 |
| Axis Cap Holdings Ltd SHS | 1,638,440 | 1,749,627 | +111,187 | 130,436 | 155,052 | 0.59% | +24,616 |
| Dutch Brothers Inc Cl A(BROS) | 0 | 1,052,203 | +1,052,203 | 0 | 55,114 | 0.21% | +55,114 |
| Intapp Inc(INTA) | 1,101,725 | 1,197,486 | +95,761 | 52,695 | 76,747 | 0.29% | +24,051 |
| Vertex Inc Cl A(VERX) | 0 | 1,337,758 | +1,337,758 | 0 | 71,369 | 0.27% | +71,369 |
| Bath & Body Works Inc | 0 | 1,706,425 | +1,706,425 | 0 | 66,158 | 0.25% | +66,158 |
| Magnera Corp | 0 | 1,301,991 | +1,301,991 | 0 | 23,657 | 0.09% | +23,657 |
| Hillenbrand Inc | 0 | 4,116,444 | +4,116,444 | 0 | 126,704 | 0.48% | +126,704 |
| Ugi Corp(UGI) | 7,113,595 | 7,099,957 | -13,638 | 177,982 | 200,432 | 0.76% | +22,450 |
| JBT Marel Corporation Com(JBTM) | 753,126 | 751,809 | -1,317 | 74,190 | 95,555 | 0.36% | +21,365 |
| Lumentum Holdings Inc(LITE) | 775,352 | 838,289 | +62,937 | 49,142 | 70,374 | 0.27% | +21,233 |
| Acuity Brands Inc(AYI) | 1,112,274 | 1,120,979 | +8,705 | 306,309 | 327,471 | 1.24% | +21,162 |
| Doximity Inc Cl A(DOCS) | 1,455,492 | 1,579,708 | +124,216 | 63,416 | 84,341 | 0.32% | +20,925 |
| First Citizens Bancshares Inc Nc Cl(FCNCA) | 0 | 96,604 | +96,604 | 0 | 204,127 | 0.77% | +204,127 |
| Encompass Health Corp(EHC) | 1,103,885 | 1,378,077 | +274,192 | 106,679 | 127,265 | 0.48% | +20,586 |
| Resideo Technologies Inc(REZI) | 0 | 7,513,114 | +7,513,114 | 0 | 173,177 | 0.66% | +173,177 |
| Semtech Corp(SMTC) | 945,753 | 1,024,768 | +79,015 | 43,183 | 63,382 | 0.24% | +20,199 |
| Frontdoor Inc(FTDR) | 1,944,594 | 2,067,575 | +122,981 | 93,321 | 113,034 | 0.43% | +19,713 |
| Monarch Casino & Resort Inc(MCRI) | 0 | 245,194 | +245,194 | 0 | 19,346 | 0.07% | +19,346 |
| Concentrix Corp(CNXC) | 2,157,999 | 2,981,227 | +823,228 | 110,597 | 128,998 | 0.49% | +18,400 |
| Skechers Us A Inc Cl A | 0 | 284,551 | +284,551 | 0 | 19,133 | 0.07% | +19,133 |
| Wintrust Financial Corp(WTFC) | 0 | 1,133,364 | +1,133,364 | 0 | 141,342 | 0.54% | +141,342 |
| Jabil Inc(JBL) | 0 | 246,662 | +246,662 | 0 | 35,495 | 0.13% | +35,495 |
| Integra Lifesciences Holdings Corp(IART) | 3,967,562 | 3,932,279 | -35,283 | 72,091 | 89,184 | 0.34% | +17,093 |
| Pegasystems Inc(PEGA) | 802,682 | 807,671 | +4,989 | 58,668 | 75,275 | 0.29% | +16,607 |
| IShares Russell 2000 Grwth ETF | 0 | 72,244 | +72,244 | 0 | 20,793 | 0.08% | +20,793 |
| Crocs Inc(CROX) | 0 | 1,308,402 | +1,308,402 | 0 | 143,309 | 0.54% | +143,309 |
| First Hawaiian Inc(FHB) | 0 | 5,808,862 | +5,808,862 | 0 | 150,740 | 0.57% | +150,740 |
| Vontier Corporation Com(VNT) | 0 | 3,323,491 | +3,323,491 | 0 | 121,208 | 0.46% | +121,208 |
| IShares Russell 2000 ETF | 0 | 77,124 | +77,124 | 0 | 17,041 | 0.06% | +17,041 |
| Revolve Group Inc Cl A(RVLV) | 1,914,249 | 1,857,671 | -56,578 | 47,435 | 62,213 | 0.24% | +14,778 |
| Primoris Services Corp(PRIM) | 0 | 802,932 | +802,932 | 0 | 61,344 | 0.23% | +61,344 |
| White Mountains Ins Group Ltd COM | 0 | 114,077 | +114,077 | 0 | 221,886 | 0.84% | +221,886 |
| Cvb Financial Corp(CVBF) | 0 | 2,334,354 | +2,334,354 | 0 | 49,979 | 0.19% | +49,979 |
| Cno Financial Group Inc | 4,155,441 | 4,285,783 | +130,342 | 145,856 | 159,474 | 0.60% | +13,618 |
| Exlservice Holdings Inc(EXLS) | 2,332,806 | 2,311,556 | -21,250 | 88,997 | 102,587 | 0.39% | +13,590 |
| Portland Gen Elec Co New(POR) | 0 | 3,959,660 | +3,959,660 | 0 | 172,720 | 0.65% | +172,720 |
| Armstrong World Industries Inc(AWI) | 1,958,073 | 1,915,064 | -43,009 | 257,350 | 270,656 | 1.02% | +13,306 |
| Dayforce Inc | 678,795 | 752,406 | +73,611 | 41,576 | 54,655 | 0.21% | +13,079 |
| Victory Cap Holdings Inc Cl A(VCTR) | 0 | 1,278,638 | +1,278,638 | 0 | 83,700 | 0.32% | +83,700 |
| Inari Med Inc | 768,522 | 870,633 | +102,111 | 31,694 | 44,446 | 0.17% | +12,752 |
| Lam Research Corp New(LRCX) | 0 | 175,765 | +175,765 | 0 | 12,696 | 0.05% | +12,696 |
| Ncr Atleos Corporation(NATL) | 0 | 2,396,941 | +2,396,941 | 0 | 81,304 | 0.31% | +81,304 |
| Globus Med Inc Cl A(GMED) | 0 | 723,401 | +723,401 | 0 | 59,832 | 0.23% | +59,832 |
| Ralph Lauren Corp Cl A(RL) | 0 | 223,754 | +223,754 | 0 | 51,683 | 0.20% | +51,683 |
| Deckers Outdoor Corp(DECK) | 0 | 133,969 | +133,969 | 0 | 27,208 | 0.10% | +27,208 |
| Flowers Foods Inc(FLO) | 3,416,347 | 4,381,444 | +965,097 | 78,815 | 90,521 | 0.34% | +11,705 |
| Sprouts Farmers Mkt Inc(SFM) | 426,582 | 461,422 | +34,840 | 47,099 | 58,633 | 0.22% | +11,534 |
| Duolingo Inc Cl A(DUOL) | 159,396 | 173,782 | +14,386 | 44,953 | 56,345 | 0.21% | +11,392 |
| Kemper Corp(KMPB) | 0 | 3,577,634 | +3,577,634 | 0 | 237,698 | 0.90% | +237,698 |
| Guardant Health Inc(GH) | 0 | 1,984,586 | +1,984,586 | 0 | 60,629 | 0.23% | +60,629 |
| Federated Hermes Inc Cl B(FHI) | 0 | 1,888,263 | +1,888,263 | 0 | 77,626 | 0.29% | +77,626 |
| Kratos Defense & Sec Solutions(KTOS) | 0 | 2,079,022 | +2,079,022 | 0 | 54,845 | 0.21% | +54,845 |
| Healthequity Inc(HQY) | 0 | 502,572 | +502,572 | 0 | 48,222 | 0.18% | +48,222 |
| Fnb Corp(FNB) | 0 | 24,439,656 | +24,439,656 | 0 | 361,218 | 1.37% | +361,218 |
| IShares Russell 2000 Value ETF | 0 | 102,425 | +102,425 | 0 | 16,815 | 0.06% | +16,815 |
| Hanesbrands Inc | 12,610,451 | 12,536,586 | -73,865 | 92,687 | 102,048 | 0.39% | +9,361 |