Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINTRUST FINL CORP(WTFC) | 0 | 1,313,186 | +1,313,186 | 0 | 163,767 | 0.73% | +163,767 |
| RAYMOND JAMES FINL INC(RJF) | 2,509,471 | 2,533,666 | +24,195 | 307,310 | 393,554 | 1.76% | +86,245 |
| GATX CORP(GATX) | 3,077,699 | 3,113,589 | +35,890 | 407,641 | 482,482 | 2.16% | +74,841 |
| ARCHROCK INC(AROC) | 13,027,341 | 13,074,904 | +47,563 | 263,673 | 325,434 | 1.45% | +61,761 |
| SNAP ON INC(SNA) | 945,657 | 963,866 | +18,209 | 273,966 | 327,213 | 1.46% | +53,247 |
| DARDEN RESTAURANTS INC(DRI) | 1,604,875 | 1,609,329 | +4,454 | 263,408 | 300,446 | 1.34% | +37,037 |
| CENTENE CORP DEL(CNC) | 1,943,720 | 2,984,500 | +1,040,780 | 146,323 | 180,801 | 0.81% | +34,478 |
| STIFEL FINL CORP(SF) | 2,972,595 | 2,948,476 | -24,119 | 279,127 | 312,774 | 1.40% | +33,648 |
| WEBSTER FINL CORP(WBS) | 3,037,652 | 3,154,160 | +116,508 | 141,585 | 174,173 | 0.78% | +32,588 |
| CBRE GROUP INC(CBRE) | 3,647,093 | 3,696,955 | +49,862 | 453,990 | 485,373 | 2.17% | +31,383 |
| CARNIVAL CORP | 4,446,963 | 4,422,743 | -24,220 | 82,180 | 110,215 | 0.49% | +28,035 |
| RYDER SYS INC(R) | 1,859,830 | 1,905,223 | +45,393 | 271,163 | 298,853 | 1.34% | +27,690 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,209,623 | 5,228,918 | +19,295 | 90,752 | 116,082 | 0.52% | +25,330 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 390,511 | 407,474 | +16,963 | 170,911 | 189,121 | 0.85% | +18,210 |
| CHEESECAKE FACTORY INC(CAKE) | 2,745,740 | 2,726,383 | -19,357 | 111,340 | 129,340 | 0.58% | +18,000 |
| FLEX LTD(FLEX) | 4,053,260 | 3,992,649 | -60,611 | 135,500 | 153,278 | 0.69% | +17,777 |
| ADVANCED ENERGY INDS | 1,641,307 | 1,643,327 | +2,020 | 172,731 | 190,018 | 0.85% | +17,287 |
| ISHARES TR | 11,065 | 87,167 | +76,102 | 2,444 | 19,260 | 0.09% | +16,816 |
| ANSYS INC | 640,394 | 654,671 | +14,277 | 204,049 | 220,840 | 0.99% | +16,791 |
| WESBANCO INC(WSBC) | 1,397,616 | 1,777,002 | +379,386 | 41,621 | 57,824 | 0.26% | +16,203 |
| NEXTRACKER INC | 794,611 | 1,254,490 | +459,879 | 29,782 | 45,827 | 0.20% | +16,045 |
| ROSS STORES INC(ROST) | 404,622 | 505,465 | +100,843 | 60,900 | 76,462 | 0.34% | +15,562 |
| FORMFACTOR INC(FORM) | 5,442,656 | 6,037,082 | +594,426 | 250,362 | 265,632 | 1.19% | +15,269 |
| PLEXUS CORP(PLXS) | 763,949 | 758,531 | -5,418 | 104,439 | 118,695 | 0.53% | +14,255 |
| FLOWSERVE CORP(FLS) | 2,587,763 | 2,568,010 | -19,753 | 133,761 | 147,712 | 0.66% | +13,950 |
| HEARTLAND FINL USA INC | 2,593,897 | 2,597,882 | +3,985 | 147,074 | 159,263 | 0.71% | +12,189 |
| VANGUARD INDEX FDS | 53,350 | 111,759 | +58,409 | 9,709 | 21,232 | 0.09% | +11,523 |
| VALMONT INDS INC(VMI) | 381,221 | 397,523 | +16,302 | 110,535 | 121,908 | 0.54% | +11,373 |
| TRUSTMARK CORP(TRMK) | 3,335,629 | 3,311,428 | -24,201 | 106,140 | 117,125 | 0.52% | +10,985 |
| PINNACLE FINL PARTNERS INC | 670,630 | 670,025 | -605 | 65,702 | 76,644 | 0.34% | +10,943 |
| BATH & BODY WORKS INC | 1,219,269 | 1,280,601 | +61,332 | 38,919 | 49,649 | 0.22% | +10,730 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 3,542,897 | 3,513,959 | -28,938 | 103,027 | 113,536 | 0.51% | +10,509 |
| TECHTARGET INC(TTGT) | 0 | 485,945 | +485,945 | 0 | 9,631 | 0.04% | +9,631 |
| SANMINA CORPORATION(SANM) | 1,054,674 | 1,073,818 | +19,144 | 72,192 | 81,256 | 0.36% | +9,063 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 1,896,728 | 1,883,355 | -13,373 | 97,226 | 106,221 | 0.47% | +8,995 |
| CASELLA WASTE SYS INC(CWST) | 1,628,039 | 1,615,734 | -12,305 | 161,974 | 170,961 | 0.76% | +8,987 |
| UNITED FIRE GROUP INC(UFCS) | 1,251,530 | 1,235,762 | -15,768 | 26,195 | 35,157 | 0.16% | +8,963 |
| AIR LEASE CORP CL A | 2,568,122 | 2,577,931 | +9,809 | 116,310 | 124,282 | 0.56% | +7,972 |
| FIRST MERCHANTS CORP(FRME) | 2,614,807 | 2,608,646 | -6,161 | 97,271 | 104,059 | 0.47% | +6,788 |
| CTS CORP(CTS) | 1,682,354 | 1,670,528 | -11,826 | 81,392 | 88,087 | 0.39% | +6,695 |
| HELMERICH & PAYNE INC(HP) | 3,452,006 | 3,487,019 | +35,013 | 105,010 | 111,654 | 0.50% | +6,644 |
| HEXCEL CORP NEW(HXL) | 4,779,000 | 4,816,442 | +37,442 | 295,486 | 301,991 | 1.35% | +6,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 745,330 | 765,109 | +19,779 | 58,412 | 64,690 | 0.29% | +6,278 |
| DIGI INTL INC(DGII) | 1,882,380 | 1,919,431 | +37,051 | 51,822 | 58,024 | 0.26% | +6,202 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 855,402 | 851,164 | -4,238 | 38,792 | 44,993 | 0.20% | +6,200 |
| VORNADO RLTY TR(VNO) | 2,599,599 | 2,580,190 | -19,409 | 102,424 | 108,471 | 0.48% | +6,047 |
| ISHARES TR | 13,028 | 81,227 | +68,199 | 1,148 | 7,180 | 0.03% | +6,032 |
| HELEN OF TROY LTD(HELE) | 638,357 | 757,339 | +118,982 | 39,482 | 45,312 | 0.20% | +5,829 |
| ULTA BEAUTY INC(ULTA) | 149,393 | 146,864 | -2,529 | 58,132 | 63,876 | 0.29% | +5,744 |
| COPT DEFENSE PROPERTIES(CDP) | 4,706,068 | 4,795,639 | +89,571 | 142,735 | 148,425 | 0.66% | +5,690 |
| HORACE MANN EDUCATORS CORP N(HMN) | 1,345,518 | 1,337,022 | -8,496 | 47,026 | 52,451 | 0.23% | +5,426 |
| CF INDS HLDGS INC(CF) | 2,177,228 | 2,248,740 | +71,512 | 186,806 | 191,862 | 0.86% | +5,056 |
| REPUBLIC SVCS INC(RSG) | 1,231,927 | 1,254,955 | +23,028 | 247,420 | 252,472 | 1.13% | +5,052 |
| GLOBAL PMTS INC(GPN) | 787,209 | 762,318 | -24,891 | 80,626 | 85,425 | 0.38% | +4,799 |
| ROYAL CARIBBEAN GROUP COM | 138,394 | 127,169 | -11,225 | 24,546 | 29,337 | 0.13% | +4,791 |
| HOULIHAN LOKEY INC(HLI) | 3,231,239 | 2,967,559 | -263,680 | 510,600 | 515,346 | 2.30% | +4,746 |
| ISHARES TR | 94,110 | 130,406 | +36,296 | 12,446 | 16,867 | 0.08% | +4,421 |
| ISHARES TR | 15,416 | 36,650 | +21,234 | 2,572 | 6,017 | 0.03% | +3,445 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 267,599 | 251,979 | -15,620 | 46,474 | 49,763 | 0.22% | +3,289 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,169,238 | 4,199,136 | +29,898 | 154,679 | 157,678 | 0.70% | +2,999 |
| CUMMINS INC(CMI) | 318,120 | 303,636 | -14,484 | 103,004 | 105,848 | 0.47% | +2,843 |
| COTERRA ENERGY INC | 1,932,884 | 1,918,202 | -14,682 | 46,293 | 48,991 | 0.22% | +2,698 |
| SOUTHSTATE CORPORATION | 1,448,529 | 1,439,425 | -9,104 | 140,768 | 143,194 | 0.64% | +2,426 |
| PACKAGING CORP AMER(PKG) | 283,253 | 280,982 | -2,271 | 61,013 | 63,257 | 0.28% | +2,245 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 382,728 | 373,688 | -9,040 | 82,298 | 84,487 | 0.38% | +2,189 |
| HACKETT GROUP INC(HCKT) | 462,779 | 458,505 | -4,274 | 12,157 | 14,085 | 0.06% | +1,928 |
| INTEGER HLDGS CORP(ITGR) | 1,171,577 | 1,163,381 | -8,196 | 152,305 | 154,171 | 0.69% | +1,866 |
| MIDDLEBY CORP(MIDD) | 1,264,523 | 1,311,966 | +47,443 | 175,933 | 177,706 | 0.79% | +1,773 |
| PEBBLEBROOK HOTEL TR(PEB) | 4,922,827 | 4,936,306 | +13,479 | 65,129 | 66,887 | 0.30% | +1,758 |
| SONY GROUP CORP(SONY) | 19,918 | 97,363 | +77,445 | 385 | 2,060 | 0.01% | +1,676 |
| HDFC BANK LTD(HDB) | 1,207,397 | 1,207,043 | -354 | 75,535 | 77,082 | 0.34% | +1,547 |
| VIAVI SOLUTIONS INC(VIAV) | 1,505,487 | 1,495,312 | -10,175 | 13,579 | 15,103 | 0.07% | +1,523 |
| OXFORD INDS INC(OXM) | 118,015 | 149,054 | +31,039 | 10,239 | 11,742 | 0.05% | +1,503 |
| CONNECTONE BANCORP INC(CNOB) | 198,193 | 282,221 | +84,028 | 4,965 | 6,466 | 0.03% | +1,501 |
| VANGUARD INDEX FDS | 2,947 | 7,593 | +4,646 | 834 | 2,201 | 0.01% | +1,366 |
| VAREX IMAGING CORP(VREX) | 0 | 93,543 | +93,543 | 0 | 1,365 | 0.01% | +1,365 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,148,256 | 2,136,514 | -11,742 | 61,311 | 62,557 | 0.28% | +1,246 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,294,499 | 3,300,073 | +5,574 | 32,154 | 33,232 | 0.15% | +1,077 |
| ONEOK INC NEW(OKE) | 296,221 | 278,105 | -18,116 | 26,995 | 27,922 | 0.12% | +927 |
| WSFS FINL CORP(WSFS) | 299,965 | 304,290 | +4,325 | 15,295 | 16,167 | 0.07% | +872 |
| VANGUARD INDEX FDS | 0 | 3,548 | +3,548 | 0 | 853 | 0.00% | +853 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 646 | 0.00% | +646 |
| ISHARES TR | 0 | 4,856 | +4,856 | 0 | 607 | 0.00% | +607 |
| ISHARES TR | 0 | 9,562 | +9,562 | 0 | 596 | 0.00% | +596 |
| TRIUMPH FINANCIAL INC | 121,415 | 111,411 | -10,004 | 9,657 | 10,125 | 0.05% | +468 |
| BIO RAD LABS INC | 605,549 | 618,049 | +12,500 | 202,605 | 203,035 | 0.91% | +431 |
| NORTHERN TR CORP(NTRS) | 93,081 | 85,263 | -7,818 | 8,380 | 8,739 | 0.04% | +359 |
| ATMOS ENERGY CORP(ATO) | 435,060 | 435,633 | +573 | 60,347 | 60,671 | 0.27% | +323 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,709 | +3,709 | 0 | 241 | 0.00% | +241 |
| TESLA INC(TSLA) | 1,567 | 1,556 | -11 | 410 | 628 | 0.00% | +218 |
| MASTERCARD INCORPORATED(MA) | 0 | 403 | +403 | 0 | 212 | 0.00% | +212 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 1,000 | +1,000 | 0 | 208 | 0.00% | +208 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,904,486 | 2,523,989 | +619,503 | 53,840 | 54,013 | 0.24% | +174 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 492,189 | 488,043 | -4,146 | 78,224 | 78,394 | 0.35% | +171 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 368,822 | 367,578 | -1,244 | 2,796 | 2,963 | 0.01% | +167 |
| KIMBALL ELECTRONICS INC(KE) | 625,671 | 627,110 | +1,439 | 11,581 | 11,746 | 0.05% | +165 |
| BARCLAYS PLC | 162,973 | 161,108 | -1,865 | 1,980 | 2,141 | 0.01% | +161 |
| HSBC HLDGS PLC(HSBC) | 41,488 | 41,015 | -473 | 1,875 | 2,029 | 0.01% | +154 |
| NPK INTERNATIONAL INC(NPKI) | 62,413 | 75,598 | +13,185 | 433 | 580 | 0.00% | +147 |
| AMAZON COM INC(AMZN) | 4,680 | 4,646 | -34 | 872 | 1,019 | 0.00% | +147 |