Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 4,656,057 | +4,656,057 | 0 | 281,598 | 0.94% | +281,598 |
| CONOCOPHILLIPS(COP) | 0 | 2,054,397 | +2,054,397 | 0 | 203,735 | 0.68% | +203,735 |
| HUMANA INC(HUM) | 0 | 1,217,323 | +1,217,323 | 0 | 308,847 | 1.03% | +308,847 |
| WORKDAY INC(WDAY) | 0 | 2,565,492 | +2,565,492 | 0 | 661,974 | 2.20% | +661,974 |
| LITHIA MTRS INC(LAD) | 0 | 346,047 | +346,047 | 0 | 123,688 | 0.41% | +123,688 |
| AVNET INC | 690,270 | 2,446,855 | +1,756,585 | 37,489 | 128,019 | 0.43% | +90,531 |
| SHELL PLC(SHEL) | 0 | 8,524,772 | +8,524,772 | 0 | 534,077 | 1.78% | +534,077 |
| KRAFT HEINZ CO(KHC) | 11,714,730 | 15,826,032 | +4,111,302 | 411,304 | 486,017 | 1.62% | +74,713 |
| APA CORPORATION(APA) | 0 | 35,409,788 | +35,409,788 | 0 | 817,612 | 2.72% | +817,612 |
| FEDEX CORP(FDX) | 0 | 1,895,397 | +1,895,397 | 0 | 533,232 | 1.78% | +533,232 |
| F5 INC(FFIV) | 5,489,388 | 5,075,285 | -414,103 | 1,208,763 | 1,276,282 | 4.25% | +67,519 |
| PARAMOUNT GLOBAL | 0 | 11,617,090 | +11,617,090 | 0 | 121,515 | 0.40% | +121,515 |
| DOMINION ENERGY INC(D) | 8,436,875 | 9,952,073 | +1,515,198 | 487,567 | 536,019 | 1.78% | +48,452 |
| WARNER BROS DISCOVERY INC(WBD) | 20,889,437 | 20,487,078 | -402,359 | 172,338 | 216,548 | 0.72% | +44,211 |
| STANLEY BLACK & DECKER INC(SWK) | 666,759 | 1,462,275 | +795,516 | 73,430 | 117,406 | 0.39% | +43,976 |
| LEAR CORP(LEA) | 0 | 390,767 | +390,767 | 0 | 37,006 | 0.12% | +37,006 |
| BOEING CO(BA) | 0 | 1,103,517 | +1,103,517 | 0 | 195,323 | 0.65% | +195,323 |
| CUMMINS INC(CMI) | 1,352,566 | 1,328,080 | -24,486 | 437,947 | 462,969 | 1.54% | +25,021 |
| LIVANOVA PLC(LIVN) | 0 | 499,650 | +499,650 | 0 | 23,139 | 0.08% | +23,139 |
| OGE ENERGY CORP(OGE) | 605,590 | 1,104,350 | +498,760 | 24,841 | 45,554 | 0.15% | +20,713 |
| ASSOCIATED BANC CORP | 0 | 1,472,385 | +1,472,385 | 0 | 35,190 | 0.12% | +35,190 |
| CAPITAL ONE FINL CORP(COF) | 919,665 | 883,348 | -36,317 | 137,701 | 157,519 | 0.52% | +19,817 |
| BANK AMERICA CORP | 0 | 4,473,866 | +4,473,866 | 0 | 196,626 | 0.65% | +196,626 |
| MAGNA INTL INC(MGA) | 11,713,599 | 11,881,243 | +167,644 | 480,726 | 496,517 | 1.65% | +15,791 |
| OVINTIV INC(OVV) | 0 | 8,152,496 | +8,152,496 | 0 | 330,176 | 1.10% | +330,176 |
| SLM CORP(SLM) | 0 | 3,584,013 | +3,584,013 | 0 | 98,847 | 0.33% | +98,847 |
| NEXTDECADE CORP(NEXT) | 0 | 4,671,850 | +4,671,850 | 0 | 36,020 | 0.12% | +36,020 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,054,104 | +1,054,104 | 0 | 94,659 | 0.32% | +94,659 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 44,114 | +44,114 | 0 | 93,214 | 0.31% | +93,214 |
| MICROSOFT CORP(MSFT) | 0 | 77,586 | +77,586 | 0 | 32,702 | 0.11% | +32,702 |
| ECOVYST INC(ECVT) | 0 | 13,128,915 | +13,128,915 | 0 | 100,305 | 0.33% | +100,305 |
| GSK PLC(GSK) | 3,542,143 | 4,641,289 | +1,099,146 | 144,803 | 156,968 | 0.52% | +12,166 |
| ASGN INC | 355,280 | 537,360 | +182,080 | 33,123 | 44,784 | 0.15% | +11,661 |
| BLACK HILLS CORP | 0 | 420,970 | +420,970 | 0 | 24,635 | 0.08% | +24,635 |
| FIRST HAWAIIAN INC(FHB) | 3,422,311 | 3,477,611 | +55,300 | 79,227 | 90,244 | 0.30% | +11,018 |
| AGCO CORP | 135,320 | 241,140 | +105,820 | 13,242 | 22,542 | 0.08% | +9,299 |
| PACCAR INC(PCAR) | 2,168,225 | 2,144,696 | -23,529 | 213,960 | 223,091 | 0.74% | +9,131 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 999,160 | +999,160 | 0 | 8,952 | 0.03% | +8,952 |
| PHILIP MORRIS INTL INC(PM) | 0 | 254,335 | +254,335 | 0 | 30,609 | 0.10% | +30,609 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,775,612 | +1,775,612 | 0 | 655,023 | 2.18% | +655,023 |
| PATTERSON COS INC | 512,040 | 636,890 | +124,850 | 11,183 | 19,654 | 0.07% | +8,471 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 889,226 | +889,226 | 0 | 56,332 | 0.19% | +56,332 |
| HILLENBRAND INC | 0 | 473,230 | +473,230 | 0 | 14,566 | 0.05% | +14,566 |
| PROPETRO HLDG CORP(PUMP) | 0 | 1,615,340 | +1,615,340 | 0 | 15,071 | 0.05% | +15,071 |
| VITAL ENERGY INC | 0 | 483,260 | +483,260 | 0 | 14,942 | 0.05% | +14,942 |
| CATHAY GEN BANCORP(CATY) | 0 | 277,305 | +277,305 | 0 | 13,202 | 0.04% | +13,202 |
| NU SKIN ENTERPRISES INC | 0 | 1,575,505 | +1,575,505 | 0 | 10,855 | 0.04% | +10,855 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 800,240 | +800,240 | 0 | 13,116 | 0.04% | +13,116 |
| BOEING CO | 0 | 100,158 | +100,158 | 0 | 6,099 | 0.02% | +6,099 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 8,765,174 | +8,765,174 | 0 | 383,564 | 1.28% | +383,564 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 257,790 | +257,790 | 0 | 12,191 | 0.04% | +12,191 |
| REVELYST INC | 0 | 308,600 | +308,600 | 0 | 5,934 | 0.02% | +5,934 |
| INVESCO QQQ TR(Call) | 0 | 11,500 | +11,500 | 0 | 5,879 | — | +5,879 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 110,166,591 | +110,166,591 | 0 | 887,943 | 2.96% | +887,943 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 252,350 | +252,350 | 0 | 14,233 | 0.05% | +14,233 |
| HORACE MANN EDUCATORS CORP N(HMN) | 0 | 1,006,115 | +1,006,115 | 0 | 39,470 | 0.13% | +39,470 |
| DIODES INC(DIOD) | 0 | 215,695 | +215,695 | 0 | 13,302 | 0.04% | +13,302 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 761,780 | +761,780 | 0 | 12,905 | 0.04% | +12,905 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 226,936 | +226,936 | 0 | 4,489 | 0.01% | +4,489 |
| ALASKA AIR GROUP INC | 0 | 228,430 | +228,430 | 0 | 14,791 | 0.05% | +14,791 |
| PLAYA HOTELS & RESORTS NV | 0 | 815,490 | +815,490 | 0 | 10,316 | 0.03% | +10,316 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 155,390 | +155,390 | 0 | 9,974 | 0.03% | +9,974 |
| PROTO LABS INC(PRLB) | 292,360 | 325,120 | +32,760 | 8,587 | 12,709 | 0.04% | +4,122 |
| BARNES GROUP INC | 0 | 290,090 | +290,090 | 0 | 13,710 | 0.05% | +13,710 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 0 | 159,440 | +159,440 | 0 | 13,772 | 0.05% | +13,772 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 672,295 | +672,295 | 0 | 10,394 | 0.03% | +10,394 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 484,590 | +484,590 | 0 | 13,089 | 0.04% | +13,089 |
| CAPITOL FED FINL INC(CFFN) | 0 | 1,675,580 | +1,675,580 | 0 | 9,903 | 0.03% | +9,903 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 318,040 | +318,040 | 0 | 10,327 | 0.03% | +10,327 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 41,299 | +41,299 | 0 | 10,037 | 0.03% | +10,037 |
| OXFORD INDS INC | 0 | 154,730 | +154,730 | 0 | 12,190 | 0.04% | +12,190 |
| KODIAK GAS SVCS INC(KGS) | 335,910 | 331,910 | -4,000 | 9,741 | 13,552 | 0.05% | +3,810 |
| NB BANCORP INC(NBBK) | 0 | 543,400 | +543,400 | 0 | 9,814 | 0.03% | +9,814 |
| PHOTRONICS INC(PLAB) | 0 | 541,960 | +541,960 | 0 | 12,769 | 0.04% | +12,769 |
| LABCORP HOLDINGS INC(LH) | 392,880 | 397,830 | +4,950 | 87,801 | 91,230 | 0.30% | +3,430 |
| BERKSHIRE HILLS BANCORP INC | 0 | 362,820 | +362,820 | 0 | 10,315 | 0.03% | +10,315 |
| CVR ENERGY INC(CVI) | 0 | 463,790 | +463,790 | 0 | 8,691 | 0.03% | +8,691 |
| ADEIA INC(ADEA) | 706,320 | 830,820 | +124,500 | 8,412 | 11,615 | 0.04% | +3,203 |
| RPC INC(RES) | 0 | 1,534,180 | +1,534,180 | 0 | 9,113 | 0.03% | +9,113 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 93,418 | +93,418 | 0 | 9,194 | 0.03% | +9,194 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 232,820 | +232,820 | 0 | 14,216 | 0.05% | +14,216 |
| WHITE MTNS INS GROUP LTD COM | 0 | 7,366 | +7,366 | 0 | 14,327 | 0.05% | +14,327 |
| PACIFIC PREMIER BANCORP | 0 | 369,752 | +369,752 | 0 | 9,214 | 0.03% | +9,214 |
| TRUBRIDGE INC | 0 | 441,660 | +441,660 | 0 | 8,710 | 0.03% | +8,710 |
| QUAD / GRAPHICS INC | 0 | 1,100,150 | +1,100,150 | 0 | 7,668 | 0.03% | +7,668 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 4,600 | +4,600 | 0 | 2,696 | — | +2,696 |
| STATE STR CORP(STT) | 5,811,415 | 5,265,570 | -545,845 | 514,136 | 516,816 | 1.72% | +2,680 |
| CRANE NXT CO(CXT) | 0 | 241,400 | +241,400 | 0 | 14,054 | 0.05% | +14,054 |
| VISTEON CORP(VC) | 113,180 | 150,790 | +37,610 | 10,779 | 13,378 | 0.04% | +2,599 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 1,001,793 | +1,001,793 | 0 | 36,065 | 0.12% | +36,065 |
| UNITED PARKS & RESORTS INC(PRKS) | 0 | 261,755 | +261,755 | 0 | 14,708 | 0.05% | +14,708 |
| TALOS ENERGY INC(TALO) | 0 | 1,328,200 | +1,328,200 | 0 | 12,897 | 0.04% | +12,897 |
| DEERE & CO(DE) | 206,880 | 209,500 | +2,620 | 86,337 | 88,765 | 0.30% | +2,428 |
| SUNCOKE ENERGY INC | 0 | 730,980 | +730,980 | 0 | 7,821 | 0.03% | +7,821 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 354,850 | +354,850 | 0 | 13,186 | 0.04% | +13,186 |
| EXCELERATE ENERGY INC(EE) | 0 | 222,020 | +222,020 | 0 | 6,716 | 0.02% | +6,716 |
| AMBAC FINL GROUP INC | 0 | 837,650 | +837,650 | 0 | 10,596 | 0.04% | +10,596 |
| FOX FACTORY HLDG CORP | 0 | 272,340 | +272,340 | 0 | 8,244 | 0.03% | +8,244 |
| INGEVITY CORP(NGVT) | 0 | 279,690 | +279,690 | 0 | 11,397 | 0.04% | +11,397 |
| TXNM ENERGY INC(TXNM) | 0 | 317,550 | +317,550 | 0 | 15,614 | 0.05% | +15,614 |