Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 4,719,558 | +4,719,558 | 0 | 61,732 | 1.65% | +61,732 |
| PVH CORPORATION(PVH) | 0 | 680,991 | +680,991 | 0 | 72,015 | 1.92% | +72,015 |
| OLD NATL BANCORP IND(ONB) | 4,109,434 | 4,618,462 | +509,028 | 76,682 | 100,244 | 2.67% | +23,562 |
| HILLENBRAND INC | 0 | 670,825 | +670,825 | 0 | 20,648 | 0.55% | +20,648 |
| GATES INDL CORP PLC ORD SHS | 3,908,127 | 4,146,803 | +238,676 | 68,588 | 85,300 | 2.27% | +16,712 |
| NORTHERN OIL & GAS INC(NOG) | 1,392,706 | 1,766,623 | +373,917 | 49,316 | 65,648 | 1.75% | +16,332 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 679,805 | +679,805 | 0 | 16,207 | 0.43% | +16,207 |
| SYNOVUS FINL CORP | 2,016,738 | 1,974,851 | -41,887 | 89,684 | 101,172 | 2.70% | +11,487 |
| STIFEL FINL CORP(SF) | 1,072,589 | 1,050,100 | -22,489 | 100,716 | 111,395 | 2.97% | +10,679 |
| CITIGROUP INC(C) | 0 | 150,629 | +150,629 | 0 | 10,603 | 0.28% | +10,603 |
| TEXAS INSTRS INC(TXN) | 0 | 53,836 | +53,836 | 0 | 10,095 | 0.27% | +10,095 |
| EDWARDS LIFESCIENCES CORP | 0 | 125,371 | +125,371 | 0 | 9,281 | 0.25% | +9,281 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 1,546,071 | 1,770,526 | +224,455 | 66,976 | 76,221 | 2.03% | +9,245 |
| ELEVANCE HEALTH INC(ELV) | 0 | 24,619 | +24,619 | 0 | 9,082 | 0.24% | +9,082 |
| TARGET CORP(TGT) | 0 | 65,588 | +65,588 | 0 | 8,866 | 0.24% | +8,866 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,898,138 | 2,834,515 | -63,623 | 47,848 | 56,407 | 1.50% | +8,559 |
| AFFILIATED MANAGERS GROUP IN | 487,926 | 514,580 | +26,654 | 86,753 | 95,156 | 2.54% | +8,403 |
| WINTRUST FINL CORP(WTFC) | 839,486 | 797,270 | -42,216 | 91,109 | 99,428 | 2.65% | +8,318 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 139,341 | +139,341 | 0 | 7,991 | 0.21% | +7,991 |
| HEXCEL CORP NEW(HXL) | 1,023,171 | 1,128,681 | +105,510 | 63,263 | 70,768 | 1.89% | +7,506 |
| NIKE INC(NKE) | 0 | 94,608 | +94,608 | 0 | 7,159 | 0.19% | +7,159 |
| BANK AMERICA CORP | 0 | 161,190 | +161,190 | 0 | 7,084 | 0.19% | +7,084 |
| BOYD GAMING CORP(BYD) | 1,074,873 | 1,050,837 | -24,036 | 69,491 | 76,228 | 2.03% | +6,737 |
| PERMIAN RESOURCES CORP(PR) | 160,622 | 620,138 | +459,516 | 2,186 | 8,918 | 0.24% | +6,732 |
| JONES LANG LASALLE INC(JLL) | 0 | 26,181 | +26,181 | 0 | 6,627 | 0.18% | +6,627 |
| HONEYWELL INTL INC(HON) | 0 | 29,184 | +29,184 | 0 | 6,592 | 0.18% | +6,592 |
| ADVANCED ENERGY INDS | 748,961 | 732,697 | -16,264 | 78,821 | 84,722 | 2.26% | +5,901 |
| LPL FINL HLDGS INC(LPLA) | 31,817 | 40,558 | +8,741 | 7,402 | 13,243 | 0.35% | +5,841 |
| CHEMOURS CO(CC) | 0 | 278,144 | +278,144 | 0 | 4,701 | 0.13% | +4,701 |
| ONEMAIN HLDGS INC(OMF) | 0 | 77,312 | +77,312 | 0 | 4,030 | 0.11% | +4,030 |
| FORMFACTOR INC(FORM) | 1,385,075 | 1,527,851 | +142,776 | 63,713 | 67,225 | 1.79% | +3,512 |
| INTEL CORP(INTC) | 0 | 421,853 | +421,853 | 0 | 8,458 | 0.23% | +8,458 |
| DOLLAR GEN CORP NEW(DG) | 62,383 | 108,012 | +45,629 | 5,276 | 8,189 | 0.22% | +2,914 |
| HELMERICH & PAYNE INC(HP) | 415,733 | 469,366 | +53,633 | 12,647 | 15,029 | 0.40% | +2,383 |
| MSA SAFETY INC(MSA) | 436,437 | 480,195 | +43,758 | 77,398 | 79,602 | 2.12% | +2,204 |
| FTAI AVIATION LTD(FTAI) | 53,508 | 61,531 | +8,023 | 7,111 | 8,863 | 0.24% | +1,752 |
| REGAL REXNORD CORPORATION(RRX) | 53,781 | 68,422 | +14,641 | 8,921 | 10,614 | 0.28% | +1,693 |
| PINNACLE WEST CAP CORP(PNW) | 99,476 | 123,081 | +23,605 | 8,813 | 10,434 | 0.28% | +1,621 |
| BOEING CO(BA) | 48,890 | 51,106 | +2,216 | 7,433 | 9,046 | 0.24% | +1,613 |
| WELLS FARGO CO NEW(WFC) | 153,585 | 145,663 | -7,922 | 8,676 | 10,231 | 0.27% | +1,555 |
| CARLYLE GROUP INC(CG) | 218,702 | 215,970 | -2,732 | 9,417 | 10,904 | 0.29% | +1,487 |
| SM ENERGY CO(SM) | 1,098,259 | 1,167,033 | +68,774 | 43,897 | 45,234 | 1.21% | +1,337 |
| LITHIA MTRS INC(LAD) | 34,188 | 33,749 | -439 | 10,859 | 12,063 | 0.32% | +1,203 |
| GOLDMAN SACHS GROUP INC(GS) | 14,377 | 14,055 | -322 | 7,118 | 8,048 | 0.21% | +930 |
| SALESFORCE INC(CRM) | 34,269 | 30,834 | -3,435 | 9,380 | 10,309 | 0.27% | +929 |
| LAUDER ESTEE COS INC(EL) | 67,164 | 96,366 | +29,202 | 6,696 | 7,226 | 0.19% | +530 |
| WABTEC(WAB) | 86,811 | 85,500 | -1,311 | 15,780 | 16,210 | 0.43% | +430 |
| AVERY DENNISON CORP | 24,433 | 30,976 | +6,543 | 5,394 | 5,797 | 0.15% | +403 |
| TERADYNE INC(TER) | 81,446 | 89,737 | +8,291 | 10,908 | 11,300 | 0.30% | +392 |
| HANOVER INS GROUP INC(THG) | 76,231 | 75,255 | -976 | 11,291 | 11,639 | 0.31% | +348 |
| GILEAD SCIENCES INC(GILD) | 105,005 | 98,658 | -6,347 | 8,804 | 9,113 | 0.24% | +309 |
| LABCORP HOLDINGS INC(LH) | 55,452 | 54,739 | -713 | 12,392 | 12,553 | 0.33% | +160 |
| INTEGER HLDGS CORP(ITGR) | 646,815 | 633,880 | -12,935 | 84,086 | 84,002 | 2.24% | -84 |
| EPAM SYS INC(EPAM) | 36,041 | 30,235 | -5,806 | 7,173 | 7,070 | 0.19% | -104 |
| ABBVIE INC(ABBV) | 55,401 | 60,798 | +5,397 | 10,941 | 10,804 | 0.29% | -137 |
| INVESCO LTD(IVZ) | 630,480 | 622,217 | -8,263 | 11,071 | 10,876 | 0.29% | -195 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASBURY AUTOMOTIVE GROUP INC | 275,560 | 269,535 | -6,025 | 65,746 | 65,505 | 1.75% | -241 |
| ARAMARK(ARMK) | 295,614 | 291,926 | -3,688 | 11,449 | 10,892 | 0.29% | -557 |
| PHILIP MORRIS INTL INC(PM) | 84,127 | 80,038 | -4,089 | 10,213 | 9,633 | 0.26% | -580 |
| CRANE COMPANY(CR) | 74,104 | 73,173 | -931 | 11,729 | 11,104 | 0.30% | -625 |
| ITT INC(ITT) | 83,065 | 82,024 | -1,041 | 12,419 | 11,720 | 0.31% | -699 |
| CHARLES RIV LABS INTL INC(CRL) | 50,607 | 49,931 | -676 | 9,968 | 9,217 | 0.25% | -751 |
| TIMKEN CO(TKR) | 135,300 | 148,112 | +12,812 | 11,404 | 10,571 | 0.28% | -834 |
| AXALTA COATING SYS LTD(AXTA) | 352,660 | 348,111 | -4,549 | 12,763 | 11,912 | 0.32% | -850 |
| GLOBUS MED INC(GMED) | 101,438 | 77,277 | -24,161 | 7,257 | 6,392 | 0.17% | -865 |
| ENTERGY CORP NEW(ETR) | 66,953 | 103,781 | +36,828 | 8,812 | 7,869 | 0.21% | -943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,602 | 37,421 | -4,181 | 9,197 | 8,226 | 0.22% | -971 |
| CARLISLE COS INC(CSL) | 26,186 | 29,248 | +3,062 | 11,777 | 10,788 | 0.29% | -989 |
| COTERRA ENERGY INC | 135,846 | 82,622 | -53,224 | 3,254 | 2,110 | 0.06% | -1,143 |
| ENTEGRIS INC(ENTG) | 81,537 | 80,518 | -1,019 | 9,175 | 7,976 | 0.21% | -1,199 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 691,410 | 731,769 | +40,359 | 10,157 | 8,862 | 0.24% | -1,295 |
| AMKOR TECHNOLOGY INC | 250,888 | 247,648 | -3,240 | 7,677 | 6,362 | 0.17% | -1,315 |
| WILLSCOT HLDGS CORP(WSC) | 288,595 | 284,996 | -3,599 | 10,851 | 9,533 | 0.25% | -1,318 |
| PARSONS CORP DEL(PSN) | 0 | 743,047 | +743,047 | 0 | 68,546 | 1.83% | +68,546 |
| CHUBB LIMITED COM | 25,009 | 21,034 | -3,975 | 7,212 | 5,812 | 0.15% | -1,401 |
| CENTENE CORP DEL(CNC) | 130,463 | 136,291 | +5,828 | 9,821 | 8,257 | 0.22% | -1,565 |
| PORTLAND GEN ELEC CO(POR) | 1,708,641 | 1,831,864 | +123,223 | 81,844 | 79,906 | 2.13% | -1,938 |
| PINNACLE FINL PARTNERS INC | 919,132 | 769,634 | -149,498 | 90,047 | 88,038 | 2.35% | -2,009 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 240,194 | 237,198 | -2,996 | 10,026 | 7,927 | 0.21% | -2,099 |
| TOPBUILD CORP | 21,260 | 20,992 | -268 | 8,649 | 6,536 | 0.17% | -2,113 |
| MEDTRONIC PLC(MDT) | 99,432 | 82,577 | -16,855 | 8,952 | 6,596 | 0.18% | -2,356 |
| FIRST AMERN FINL CORP(FAF) | 176,512 | 140,357 | -36,155 | 11,652 | 8,764 | 0.23% | -2,888 |
| MERIT MED SYS INC(MMSI) | 0 | 681,794 | +681,794 | 0 | 65,943 | 1.76% | +65,943 |
| CHEVRON CORP NEW(CVX) | 58,795 | 38,429 | -20,366 | 8,659 | 5,566 | 0.15% | -3,093 |
| LOUISIANA PAC CORP(LPX) | 0 | 544,027 | +544,027 | 0 | 56,334 | 1.50% | +56,334 |
| HOWMET AEROSPACE INC(HWM) | 107,760 | 66,218 | -41,542 | 10,803 | 7,242 | 0.19% | -3,561 |
| SOUTHWEST GAS HLDGS INC(SWX) | 1,265,837 | 1,270,072 | +4,235 | 93,368 | 89,807 | 2.39% | -3,561 |
| T-MOBILE US INC(TMUS) | 50,413 | 28,469 | -21,944 | 10,403 | 6,284 | 0.17% | -4,119 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 1,447,484 | 1,674,461 | +226,977 | 96,851 | 92,162 | 2.46% | -4,689 |
| STAG INDL INC(STAG) | 2,095,354 | 2,259,638 | +164,284 | 81,907 | 76,421 | 2.04% | -5,486 |
| NEXSTAR MEDIA GROUP INC(NXST) | 569,015 | 556,978 | -12,037 | 94,087 | 87,986 | 2.35% | -6,101 |
| CME GROUP INC(CME) | 27,978 | 0 | -27,978 | 6,173 | 0 | — | -6,173 |
| MCCORMICK & CO INC(MKC) | 77,810 | 0 | -77,810 | 6,404 | 0 | — | -6,404 |
| HERC HLDGS INC(HRI) | 542,810 | 419,345 | -123,465 | 86,540 | 79,395 | 2.12% | -7,146 |
| BIOGEN INC(BIIB) | 36,974 | 0 | -36,974 | 7,167 | 0 | — | -7,167 |
| BECTON DICKINSON & CO(BDX) | 30,424 | 0 | -30,424 | 7,335 | 0 | — | -7,335 |
| DIAMONDBACK ENERGY INC(FANG) | 42,872 | 0 | -42,872 | 7,391 | 0 | — | -7,391 |
| SOUTHSTATE CORPORATION | 1,101,239 | 1,000,112 | -101,127 | 107,018 | 99,491 | 2.65% | -7,527 |