Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUNSWICK CORP(BC) | 0 | 924,711 | +924,711 | 0 | 77,509 | 1.98% | +77,509 |
| OLD NATL BANCORP IND(ONB) | 0 | 4,109,434 | +4,109,434 | 0 | 76,682 | 1.96% | +76,682 |
| GATES INDL CORP PLC ORD SHS | 0 | 3,908,127 | +3,908,127 | 0 | 68,588 | 1.75% | +68,588 |
| FORMFACTOR INC(FORM) | 0 | 1,385,075 | +1,385,075 | 0 | 63,713 | 1.63% | +63,713 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 1,392,706 | +1,392,706 | 0 | 49,316 | 1.26% | +49,316 |
| VEECO INSTRS INC DEL(VECO) | 395,891 | 1,908,435 | +1,512,544 | 18,492 | 63,226 | 1.62% | +44,734 |
| SOUTHSTATE CORPORATION | 1,031,153 | 1,101,239 | +70,086 | 78,801 | 107,018 | 2.74% | +28,218 |
| BOYD GAMING CORP(BYD) | 0 | 1,074,873 | +1,074,873 | 0 | 69,491 | 1.78% | +69,491 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 2,215,889 | 2,337,135 | +121,246 | 75,850 | 99,398 | 2.54% | +23,548 |
| PINNACLE FINL PARTNERS INC | 885,177 | 919,132 | +33,955 | 70,850 | 90,047 | 2.30% | +19,198 |
| LITTELFUSE INC(LFUS) | 355,448 | 413,266 | +57,818 | 90,849 | 109,619 | 2.80% | +18,770 |
| AFFILIATED MANAGERS GROUP IN | 447,117 | 487,926 | +40,809 | 69,853 | 86,753 | 2.22% | +16,900 |
| ATI INC(ATI) | 1,453,974 | 1,447,484 | -6,490 | 80,623 | 96,851 | 2.48% | +16,228 |
| PORTLAND GEN ELEC CO(POR) | 1,543,523 | 1,708,641 | +165,118 | 66,742 | 81,844 | 2.09% | +15,102 |
| HERC HLDGS INC(HRI) | 0 | 542,810 | +542,810 | 0 | 86,540 | 2.21% | +86,540 |
| AVIENT CORPORATION(AVNT) | 1,894,248 | 1,918,187 | +23,939 | 82,684 | 96,523 | 2.47% | +13,839 |
| STAG INDL INC(STAG) | 1,917,015 | 2,095,354 | +178,339 | 69,128 | 81,907 | 2.09% | +12,780 |
| BRINKS CO(BCO) | 836,890 | 846,555 | +9,665 | 85,698 | 97,896 | 2.50% | +12,198 |
| COPT DEFENSE PROPERTIES(CDP) | 3,724,996 | 3,433,383 | -291,613 | 93,237 | 104,135 | 2.66% | +10,898 |
| NEXSTAR MEDIA GROUP INC(NXST) | 502,346 | 569,015 | +66,669 | 83,394 | 94,087 | 2.41% | +10,692 |
| WINTRUST FINL CORP(WTFC) | 816,515 | 839,486 | +22,971 | 80,476 | 91,109 | 2.33% | +10,634 |
| SELECTIVE INS GROUP INC(SIGI) | 625,662 | 741,719 | +116,057 | 58,706 | 69,202 | 1.77% | +10,497 |
| INTEGER HLDGS CORP(ITGR) | 0 | 646,815 | +646,815 | 0 | 84,086 | 2.15% | +84,086 |
| MICRON TECHNOLOGY INC(MU) | 0 | 91,956 | +91,956 | 0 | 9,537 | 0.24% | +9,537 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 1,265,837 | +1,265,837 | 0 | 93,368 | 2.39% | +93,368 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 99,476 | +99,476 | 0 | 8,813 | 0.23% | +8,813 |
| GILEAD SCIENCES INC(GILD) | 0 | 105,005 | +105,005 | 0 | 8,804 | 0.23% | +8,804 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,415,598 | 1,546,071 | +130,473 | 58,422 | 66,976 | 1.71% | +8,554 |
| LAUDER ESTEE COS INC(EL) | 0 | 67,164 | +67,164 | 0 | 6,696 | 0.17% | +6,696 |
| XPO INC(XPO) | 0 | 805,199 | +805,199 | 0 | 86,567 | 2.21% | +86,567 |
| DOLLAR GEN CORP NEW(DG) | 0 | 62,383 | +62,383 | 0 | 5,276 | 0.13% | +5,276 |
| STIFEL FINL CORP(SF) | 1,143,336 | 1,072,589 | -70,747 | 96,212 | 100,716 | 2.58% | +4,504 |
| MSA SAFETY INC(MSA) | 390,609 | 436,437 | +45,828 | 73,313 | 77,398 | 1.98% | +4,084 |
| SYNOVUS FINL CORP | 2,134,800 | 2,016,738 | -118,062 | 85,798 | 89,684 | 2.29% | +3,887 |
| ASBURY AUTOMOTIVE GROUP INC | 272,325 | 275,560 | +3,235 | 62,055 | 65,746 | 1.68% | +3,691 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 164,391 | 240,194 | +75,803 | 6,533 | 10,026 | 0.26% | +3,493 |
| FIRST AMERN FINL CORP(FAF) | 151,659 | 176,512 | +24,853 | 8,182 | 11,652 | 0.30% | +3,470 |
| COTERRA ENERGY INC | 0 | 135,846 | +135,846 | 0 | 3,254 | 0.08% | +3,254 |
| CRANE COMPANY(CR) | 59,405 | 74,104 | +14,699 | 8,613 | 11,729 | 0.30% | +3,117 |
| REGAL REXNORD CORPORATION(RRX) | 45,621 | 53,781 | +8,160 | 6,169 | 8,921 | 0.23% | +2,752 |
| CENTENE CORP DEL(CNC) | 106,771 | 130,463 | +23,692 | 7,079 | 9,821 | 0.25% | +2,742 |
| CIENA CORP(CIEN) | 324,004 | 296,851 | -27,153 | 15,611 | 18,283 | 0.47% | +2,673 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 526,501 | 691,410 | +164,909 | 7,597 | 10,157 | 0.26% | +2,559 |
| LITHIA MTRS INC(LAD) | 34,061 | 34,188 | +127 | 8,599 | 10,859 | 0.28% | +2,261 |
| MEDTRONIC PLC(MDT) | 85,844 | 99,432 | +13,588 | 6,757 | 8,952 | 0.23% | +2,195 |
| PERMIAN RESOURCES CORP(PR) | 0 | 160,622 | +160,622 | 0 | 2,186 | 0.06% | +2,186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,732 | 41,602 | -130 | 7,218 | 9,197 | 0.24% | +1,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,399 | 49,903 | +11,504 | 6,229 | 8,188 | 0.21% | +1,959 |
| CACI INTL INC(CACI) | 25,092 | 25,182 | +90 | 10,793 | 12,706 | 0.32% | +1,913 |
| TIMKEN CO(TKR) | 119,570 | 135,300 | +15,730 | 9,581 | 11,404 | 0.29% | +1,823 |
| HANOVER INS GROUP INC(THG) | 75,947 | 76,231 | +284 | 9,527 | 11,291 | 0.29% | +1,764 |
| MONDELEZ INTL INC(MDLZ) | 122,700 | 132,855 | +10,155 | 8,029 | 9,787 | 0.25% | +1,758 |
| INVESCO LTD(IVZ) | 627,960 | 630,480 | +2,520 | 9,394 | 11,071 | 0.28% | +1,677 |
| ENTERGY CORP NEW(ETR) | 67,163 | 66,953 | -210 | 7,186 | 8,812 | 0.23% | +1,625 |
| WABTEC(WAB) | 90,159 | 86,811 | -3,348 | 14,250 | 15,780 | 0.40% | +1,530 |
| T-MOBILE US INC(TMUS) | 50,571 | 50,413 | -158 | 8,910 | 10,403 | 0.27% | +1,494 |
| NORTHROP GRUMMAN CORP(NOC) | 15,275 | 15,228 | -47 | 6,659 | 8,041 | 0.21% | +1,382 |
| CARLISLE COS INC(CSL) | 26,091 | 26,186 | +95 | 10,572 | 11,777 | 0.30% | +1,205 |
| AVERY DENNISON CORP | 19,243 | 24,433 | +5,190 | 4,207 | 5,394 | 0.14% | +1,186 |
| LABCORP HOLDINGS INC(LH) | 55,246 | 55,452 | +206 | 11,243 | 12,392 | 0.32% | +1,149 |
| ABBVIE INC(ABBV) | 58,312 | 55,401 | -2,911 | 10,002 | 10,941 | 0.28% | +939 |
| MCCORMICK & CO INC(MKC) | 78,054 | 77,810 | -244 | 5,537 | 6,404 | 0.16% | +867 |
| SEMPRA(SRE) | 108,953 | 108,612 | -341 | 8,287 | 9,083 | 0.23% | +796 |
| BOEING CO(BA) | 36,662 | 48,890 | +12,228 | 6,673 | 7,433 | 0.19% | +760 |
| AXALTA COATING SYS LTD(AXTA) | 351,340 | 352,660 | +1,320 | 12,005 | 12,763 | 0.33% | +757 |
| ONESPAWORLD HOLDINGS LIMITED COM | 3,064,508 | 2,898,138 | -166,370 | 47,101 | 47,848 | 1.22% | +747 |
| BELDEN INC | 879,830 | 710,635 | -169,195 | 82,528 | 83,237 | 2.13% | +709 |
| FTAI AVIATION LTD(FTAI) | 62,301 | 53,508 | -8,793 | 6,431 | 7,111 | 0.18% | +680 |
| PHILIP MORRIS INTL INC(PM) | 94,653 | 84,127 | -10,526 | 9,591 | 10,213 | 0.26% | +622 |
| SALESFORCE INC(CRM) | 34,376 | 34,269 | -107 | 8,838 | 9,380 | 0.24% | +542 |
| WILLSCOT HLDGS CORP(WSC) | 278,406 | 288,595 | +10,189 | 10,479 | 10,851 | 0.28% | +372 |
| ITT INC(ITT) | 93,739 | 83,065 | -10,674 | 12,109 | 12,419 | 0.32% | +310 |
| JOHNSON & JOHNSON(JNJ) | 58,321 | 54,244 | -4,077 | 8,524 | 8,791 | 0.22% | +267 |
| HOWMET AEROSPACE INC(HWM) | 135,821 | 107,760 | -28,061 | 10,544 | 10,803 | 0.28% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 15,323 | 14,377 | -946 | 6,931 | 7,118 | 0.18% | +187 |
| WELLS FARGO CO NEW(WFC) | 143,800 | 153,585 | +9,785 | 8,540 | 8,676 | 0.22% | +136 |
| HEXCEL CORP NEW(HXL) | 1,011,134 | 1,023,171 | +12,037 | 63,145 | 63,263 | 1.62% | +117 |
| GLOBUS MED INC(GMED) | 105,253 | 101,438 | -3,815 | 7,209 | 7,257 | 0.19% | +48 |
| CHUBB LIMITED COM | 28,191 | 25,009 | -3,182 | 7,191 | 7,212 | 0.18% | +21 |
| EPAM SYS INC(EPAM) | 38,510 | 36,041 | -2,469 | 7,244 | 7,173 | 0.18% | -71 |
| CME GROUP INC(CME) | 31,780 | 27,978 | -3,802 | 6,248 | 6,173 | 0.16% | -75 |
| BECTON DICKINSON & CO(BDX) | 32,045 | 30,424 | -1,621 | 7,489 | 7,335 | 0.19% | -154 |
| CHARLES RIV LABS INTL INC(CRL) | 50,409 | 50,607 | +198 | 10,413 | 9,968 | 0.25% | -445 |
| ARAMARK(ARMK) | 350,251 | 295,614 | -54,637 | 11,916 | 11,449 | 0.29% | -466 |
| CHEVRON CORP NEW(CVX) | 58,979 | 58,795 | -184 | 9,225 | 8,659 | 0.22% | -567 |
| TOPBUILD CORP | 25,253 | 21,260 | -3,993 | 9,729 | 8,649 | 0.22% | -1,080 |
| CARLYLE GROUP INC(CG) | 262,221 | 218,702 | -43,519 | 10,528 | 9,417 | 0.24% | -1,111 |
| TERADYNE INC(TER) | 81,147 | 81,446 | +299 | 12,033 | 10,908 | 0.28% | -1,125 |
| DIAMONDBACK ENERGY INC(FANG) | 44,665 | 42,872 | -1,793 | 8,941 | 7,391 | 0.19% | -1,550 |
| BIOGEN INC(BIIB) | 37,665 | 36,974 | -691 | 8,732 | 7,167 | 0.18% | -1,564 |
| ADVANCED ENERGY INDS | 740,168 | 748,961 | +8,793 | 80,501 | 78,821 | 2.02% | -1,680 |
| MURPHY OIL CORP(MUR) | 250,826 | 251,792 | +966 | 10,344 | 8,495 | 0.22% | -1,849 |
| ENTEGRIS INC(ENTG) | 84,846 | 81,537 | -3,309 | 11,488 | 9,175 | 0.23% | -2,313 |
| AMKOR TECHNOLOGY INC | 249,945 | 250,888 | +943 | 10,003 | 7,677 | 0.20% | -2,326 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 221,290 | +221,290 | 0 | 54,497 | 1.39% | +54,497 |
| SM ENERGY CO(SM) | 1,081,781 | 1,098,259 | +16,478 | 46,765 | 43,897 | 1.12% | -2,868 |
| LPL FINL HLDGS INC(LPLA) | 38,514 | 31,817 | -6,697 | 10,757 | 7,402 | 0.19% | -3,355 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,640 | 0 | -15,640 | 3,512 | 0 | — | -3,512 |
| SCHLUMBERGER LTD(SLB) | 75,624 | 0 | -75,624 | 3,568 | 0 | — | -3,568 |
| HELMERICH & PAYNE INC(HP) | 451,070 | 415,733 | -35,337 | 16,302 | 12,647 | 0.32% | -3,655 |