Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stifel Financial Corp.(SF) | 1,072,589 | 1,050,100 | -22,489 | $100.72M | $111.39M | 2.97% | +$10.68M |
| Synovus Finl Corp | 2,016,738 | 1,974,851 | -41,887 | $89.68M | $101.17M | 2.70% | +$11.49M |
| Old National Bancorp(ONB) | 4,109,434 | 4,618,462 | +509,028 | $76.68M | $100.24M | 2.67% | +$23.56M |
| Southstate Corporation | 1,101,239 | 1,000,112 | -101,127 | $107.02M | $99.49M | 2.65% | -$7.53M |
| Wintrust Financial Corporation(WTFC) | 839,486 | 797,270 | -42,216 | $91.11M | $99.43M | 2.65% | +$8.32M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 3,433,383 | 3,114,448 | -318,935 | $104.13M | $96.39M | 2.57% | -$7.74M |
| Littelfuse, Inc.(LFUS) | 413,266 | 404,766 | -8,500 | $109.62M | $95.38M | 2.54% | -$14.24M |
| Affiliated Managers Group In | 487,926 | 514,580 | +26,654 | $86.75M | $95.16M | 2.54% | +$8.40M |
| ATI Inc.(ATI) | 1,447,484 | 1,674,461 | +226,977 | $96.85M | $92.16M | 2.46% | -$4.69M |
| Southwest Gas Holdings, Inc.(SWX) | 1,265,837 | 1,270,072 | +4,235 | $93.37M | $89.81M | 2.39% | -$3.56M |
| Pinnacle Finl Partners Inc | 919,132 | 769,634 | -149,498 | $90.05M | $88.04M | 2.35% | -$2.01M |
| Nexstar Media Group, Inc.(NXST) | 569,015 | 556,978 | -12,037 | $94.09M | $87.99M | 2.35% | -$6.10M |
| Gates Indl Corp Plc ORD SHS | 3,908,127 | 4,146,803 | +238,676 | $68.59M | $85.30M | 2.27% | +$16.71M |
| Advanced Energy Inds | 748,961 | 732,697 | -16,264 | $78.82M | $84.72M | 2.26% | +$5.90M |
| Integer Holdings Corporation(ITGR) | 646,815 | 633,880 | -12,935 | $84.09M | $84.00M | 2.24% | -$84.2K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 2,337,135 | 2,287,863 | -49,272 | $99.40M | $81.45M | 2.17% | -$17.95M |
| Portland General Electric Company(POR) | 1,708,641 | 1,831,864 | +123,223 | $81.84M | $79.91M | 2.13% | -$1.94M |
| MSA Safety Incorporated(MSA) | 436,437 | 480,195 | +43,758 | $77.40M | $79.60M | 2.12% | +$2.20M |
| Herc Holdings Inc.(HRI) | 542,810 | 419,345 | -123,465 | $86.54M | $79.39M | 2.12% | -$7.15M |
| The Brink's Company(BCO) | 846,555 | 828,024 | -18,531 | $97.90M | $76.82M | 2.05% | -$21.08M |
| STAG Industrial, Inc.(STAG) | 2,095,354 | 2,259,638 | +164,284 | $81.91M | $76.42M | 2.04% | -$5.49M |
| Boyd Gaming Corporation(BYD) | 1,074,873 | 1,050,837 | -24,036 | $69.49M | $76.23M | 2.03% | +$6.74M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,546,071 | 1,770,526 | +224,455 | $66.98M | $76.22M | 2.03% | +$9.25M |
| PVH Corp.(PVH) | 364,115 | 680,991 | +316,876 | $36.71M | $72.01M | 1.92% | +$35.30M |
| Hexcel Corporation(HXL) | 1,023,171 | 1,128,681 | +105,510 | $63.26M | $70.77M | 1.89% | +$7.51M |
| Avient Corporation(AVNT) | 1,918,187 | 1,721,112 | -197,075 | $96.52M | $70.32M | 1.88% | -$26.20M |
| Parsons Corporation(PSN) | 674,448 | 743,047 | +68,599 | $69.93M | $68.55M | 1.83% | -$1.38M |
| FormFactor, Inc.(FORM) | 1,385,075 | 1,527,851 | +142,776 | $63.71M | $67.23M | 1.79% | +$3.51M |
| Brunswick Corporation(BC) | 924,711 | 1,025,123 | +100,412 | $77.51M | $66.30M | 1.77% | -$11.20M |
| Merit Medical Systems, Inc.(MMSI) | 696,609 | 681,794 | -14,815 | $68.85M | $65.94M | 1.76% | -$2.90M |
| Northern Oil and Gas, Inc.(NOG) | 1,392,706 | 1,766,623 | +373,917 | $49.32M | $65.65M | 1.75% | +$16.33M |
| Asbury Automotive Group Inc | 275,560 | 269,535 | -6,025 | $65.75M | $65.51M | 1.75% | -$240.8K |
| Belden Inc | 710,635 | 552,397 | -158,238 | $83.24M | $62.21M | 1.66% | -$21.03M |
| Cushman & Wakefield LimitedSHS(CWK) | 0 | 4,719,558 | +4,719,558 | $0 | $61.73M | 1.65% | +$61.73M |
| Onespaworld Holdings Limited COM | 2,898,138 | 2,834,515 | -63,623 | $47.85M | $56.41M | 1.50% | +$8.56M |
| Louisiana-Pacific Corporation(LPX) | 555,919 | 544,027 | -11,892 | $59.74M | $56.33M | 1.50% | -$3.41M |
| Veeco Instruments Inc.(VECO) | 1,908,435 | 1,869,665 | -38,770 | $63.23M | $50.11M | 1.34% | -$13.12M |
| Selective Insurance Group, Inc.(SIGI) | 741,719 | 533,473 | -208,246 | $69.20M | $49.89M | 1.33% | -$19.31M |
| SM Energy Company(SM) | 1,098,259 | 1,167,033 | +68,774 | $43.90M | $45.23M | 1.21% | +$1.34M |
| Spx Technologies Inc | 422,032 | 307,064 | -114,968 | $67.30M | $44.68M | 1.19% | -$22.61M |
| Installed Building Products, Inc.(IBP) | 221,290 | 216,484 | -4,806 | $54.50M | $37.94M | 1.01% | -$16.56M |
| Evercore Inc.CL A(EVR) | 270,647 | 132,120 | -138,527 | $68.57M | $36.62M | 0.98% | -$31.94M |
| Hillenbrand Inc | 0 | 670,825 | +670,825 | $0 | $20.65M | 0.55% | +$20.65M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 86,811 | 85,500 | -1,311 | $15.78M | $16.21M | 0.43% | +$430.3K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 679,805 | +679,805 | $0 | $16.21M | 0.43% | +$16.21M |
| Helmerich & Payne, Inc.(HP) | 415,733 | 469,366 | +53,633 | $12.65M | $15.03M | 0.40% | +$2.38M |
| XPO, Inc.(XPO) | 805,199 | 108,866 | -696,333 | $86.57M | $14.28M | 0.38% | -$72.29M |
| LPL Financial Holdings Inc.(LPLA) | 31,817 | 40,558 | +8,741 | $7.40M | $13.24M | 0.35% | +$5.84M |
| Labcorp Holdings Inc.(LH) | 55,452 | 54,739 | -713 | $12.39M | $12.55M | 0.33% | +$160.3K |
| Lithia Motors, Inc.(LAD) | 34,188 | 33,749 | -439 | $10.86M | $12.06M | 0.32% | +$1.20M |
| Axalta Coating Systems Ltd.(AXTA) | 352,660 | 348,111 | -4,549 | $12.76M | $11.91M | 0.32% | -$850.4K |
| ITT Inc.(ITT) | 83,065 | 82,024 | -1,041 | $12.42M | $11.72M | 0.31% | -$699.5K |
| The Hanover Insurance Group, Inc.(THG) | 76,231 | 75,255 | -976 | $11.29M | $11.64M | 0.31% | +$348.4K |
| Teradyne, Inc.(TER) | 81,446 | 89,737 | +8,291 | $10.91M | $11.30M | 0.30% | +$391.6K |
| Crane Company(CR) | 74,104 | 73,173 | -931 | $11.73M | $11.10M | 0.30% | -$625.2K |
| The Carlyle Group Inc.(CG) | 218,702 | 215,970 | -2,732 | $9.42M | $10.90M | 0.29% | +$1.49M |
| Aramark(ARMK) | 295,614 | 291,926 | -3,688 | $11.45M | $10.89M | 0.29% | -$557.4K |
| Invesco Ltd.SHS(IVZ) | 630,480 | 622,217 | -8,263 | $11.07M | $10.88M | 0.29% | -$194.9K |
| AbbVie Inc.(ABBV) | 55,401 | 60,798 | +5,397 | $10.94M | $10.80M | 0.29% | -$136.8K |
| Carlisle Companies Incorporated(CSL) | 26,186 | 29,248 | +3,062 | $11.78M | $10.79M | 0.29% | -$989.3K |
| Regal Rexnord Corporation(RRX) | 53,781 | 68,422 | +14,641 | $8.92M | $10.61M | 0.28% | +$1.69M |
| Citigroup Inc.(C) | 0 | 150,629 | +150,629 | $0 | $10.60M | 0.28% | +$10.60M |
| The Timken Company(TKR) | 135,300 | 148,112 | +12,812 | $11.40M | $10.57M | 0.28% | -$833.7K |
| Pinnacle West Capital Corporation(PNW) | 99,476 | 123,081 | +23,605 | $8.81M | $10.43M | 0.28% | +$1.62M |
| Salesforce, Inc.(CRM) | 34,269 | 30,834 | -3,435 | $9.38M | $10.31M | 0.27% | +$929.0K |
| Wells Fargo & Company(WFC) | 153,585 | 145,663 | -7,922 | $8.68M | $10.23M | 0.27% | +$1.56M |
| Texas Instruments Incorporated(TXN) | 0 | 53,836 | +53,836 | $0 | $10.09M | 0.27% | +$10.09M |
| Philip Morris International Inc.(PM) | 84,127 | 80,038 | -4,089 | $10.21M | $9.63M | 0.26% | -$580.4K |
| WillScot Holdings CorporationCL A(WSC) | 288,595 | 284,996 | -3,599 | $10.85M | $9.53M | 0.25% | -$1.32M |
| Edwards Lifesciences Corp | 0 | 125,371 | +125,371 | $0 | $9.28M | 0.25% | +$9.28M |
| Charles River Laboratories International, Inc.(CRL) | 50,607 | 49,931 | -676 | $9.97M | $9.22M | 0.25% | -$750.8K |
| Gilead Sciences, Inc.(GILD) | 105,005 | 98,658 | -6,347 | $8.80M | $9.11M | 0.24% | +$309.4K |
| Elevance Health, Inc.(ELV) | 0 | 24,619 | +24,619 | $0 | $9.08M | 0.24% | +$9.08M |
| The Boeing Company(BA) | 48,890 | 51,106 | +2,216 | $7.43M | $9.05M | 0.24% | +$1.61M |
| Permian Resources CorporationCL A(PR) | 160,622 | 620,138 | +459,516 | $2.19M | $8.92M | 0.24% | +$6.73M |
| Target Corporation(TGT) | 0 | 65,588 | +65,588 | $0 | $8.87M | 0.24% | +$8.87M |
| FTAI Aviation Ltd.SHS(FTAI) | 53,508 | 61,531 | +8,023 | $7.11M | $8.86M | 0.24% | +$1.75M |
| Elanco Animal Health Incorporated(ELAN) | 691,410 | 731,769 | +40,359 | $10.16M | $8.86M | 0.24% | -$1.30M |
| First American Financial Corporation(FAF) | 176,512 | 140,357 | -36,155 | $11.65M | $8.76M | 0.23% | -$2.89M |
| Intel Corporation(INTC) | 211,358 | 421,853 | +210,495 | $4.96M | $8.46M | 0.23% | +$3.50M |
| Centene Corporation(CNC) | 130,463 | 136,291 | +5,828 | $9.82M | $8.26M | 0.22% | -$1.56M |
| International Business Machines Corporation(IBM) | 41,602 | 37,421 | -4,181 | $9.20M | $8.23M | 0.22% | -$971.1K |
| Dollar General Corporation(DG) | 62,383 | 108,012 | +45,629 | $5.28M | $8.19M | 0.22% | +$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 14,377 | 14,055 | -322 | $7.12M | $8.05M | 0.21% | +$930.0K |
| Microchip Technology Incorporated(MCHP) | 0 | 139,341 | +139,341 | $0 | $7.99M | 0.21% | +$7.99M |
| Entegris, Inc.(ENTG) | 81,537 | 80,518 | -1,019 | $9.18M | $7.98M | 0.21% | -$1.20M |
| Caesars Entertainment, Inc.(CZR) | 240,194 | 237,198 | -2,996 | $10.03M | $7.93M | 0.21% | -$2.10M |
| Entergy Corporation(ETR) | 66,953 | 103,781 | +36,828 | $8.81M | $7.87M | 0.21% | -$943.0K |
| Howmet Aerospace Inc.(HWM) | 107,760 | 66,218 | -41,542 | $10.80M | $7.24M | 0.19% | -$3.56M |
| The Estée Lauder Companies Inc.CL A(EL) | 67,164 | 96,366 | +29,202 | $6.70M | $7.23M | 0.19% | +$529.9K |
| NIKE, Inc.CL B(NKE) | 0 | 94,608 | +94,608 | $0 | $7.16M | 0.19% | +$7.16M |
| Bank America Corp | 0 | 161,190 | +161,190 | $0 | $7.08M | 0.19% | +$7.08M |
| EPAM Systems, Inc.(EPAM) | 36,041 | 30,235 | -5,806 | $7.17M | $7.07M | 0.19% | -$103.7K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 26,181 | +26,181 | $0 | $6.63M | 0.18% | +$6.63M |
| Medtronic plcSHS(MDT) | 99,432 | 82,577 | -16,855 | $8.95M | $6.60M | 0.18% | -$2.36M |
| Honeywell International Inc.(HON) | 0 | 29,184 | +29,184 | $0 | $6.59M | 0.18% | +$6.59M |
| Topbuild Corp | 21,260 | 20,992 | -268 | $8.65M | $6.54M | 0.17% | -$2.11M |
| Globus Medical, Inc.CL A(GMED) | 101,438 | 77,277 | -24,161 | $7.26M | $6.39M | 0.17% | -$865.3K |
| Amkor Technology Inc | 250,888 | 247,648 | -3,240 | $7.68M | $6.36M | 0.17% | -$1.32M |
| T-Mobile US, Inc.(TMUS) | 50,413 | 28,469 | -21,944 | $10.40M | $6.28M | 0.17% | -$4.12M |