Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 3,020,764 | +3,020,764 | 0 | 162,698 | 7.85% | +162,698 |
| VIPSHOP HOLDINGS LTD ADR(VIPS) | 0 | 4,684,100 | +4,684,100 | 0 | 63,095 | 3.04% | +63,095 |
| TECNOGLASS INC(TGLS) | 840,164 | 860,964 | +20,800 | 57,686 | 68,292 | 3.29% | +10,606 |
| SLM CORP(SLM) | 1,658,600 | 1,590,000 | -68,600 | 37,932 | 43,852 | 2.12% | +5,920 |
| CULLEN/FROST BANKERS INC(CFR) | 318,200 | 307,800 | -10,400 | 35,594 | 41,322 | 1.99% | +5,728 |
| CAPITAL ONE FINANCIAL CORP(COF) | 233,008 | 224,508 | -8,500 | 34,888 | 40,034 | 1.93% | +5,146 |
| CARLYLE GROUP INC/THE(CG) | 771,300 | 745,000 | -26,300 | 33,212 | 37,615 | 1.81% | +4,403 |
| WEBSTER FINANCIAL CORP CT(WBS) | 768,695 | 725,695 | -43,000 | 35,829 | 40,073 | 1.93% | +4,244 |
| HOMETRUST BANCSHARES INC(HTB) | 0 | 120,800 | +120,800 | 0 | 4,069 | 0.20% | +4,069 |
| NORTHERN TRUST CORP(NTRS) | 398,600 | 383,800 | -14,800 | 35,886 | 39,340 | 1.90% | +3,454 |
| GILEAD SCIENCES INC(GILD) | 428,300 | 417,600 | -10,700 | 35,909 | 38,574 | 1.86% | +2,665 |
| BANK OF N.T. BUTTERFIELD&SON SHS NEW | 0 | 55,800 | +55,800 | 0 | 2,039 | 0.10% | +2,039 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 596,800 | 548,200 | -48,600 | 57,335 | 59,238 | 2.86% | +1,904 |
| NETSTREIT CORP(NTST) | 0 | 125,600 | +125,600 | 0 | 1,777 | 0.09% | +1,777 |
| JPMORGAN CHASE & CO(JPM) | 215,351 | 195,851 | -19,500 | 45,409 | 46,947 | 2.26% | +1,539 |
| M & T BANK CORP(MTB) | 191,894 | 189,294 | -2,600 | 34,180 | 35,589 | 1.72% | +1,409 |
| AMERICAN EAGLE OUTFITTERS | 0 | 62,400 | +62,400 | 0 | 1,040 | 0.05% | +1,040 |
| PREMIER FINANCIAL CORP | 346,783 | 357,483 | +10,700 | 8,142 | 9,141 | 0.44% | +998 |
| INDEPENDENT BANK CORP MA | 11,339 | 25,339 | +14,000 | 670 | 1,627 | 0.08% | +956 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 24,500 | +24,500 | 0 | 910 | 0.04% | +910 |
| NORTHEAST BANK COM | 47,900 | 49,600 | +1,700 | 3,695 | 4,550 | 0.22% | +855 |
| CITY HOLDING CO(CHCO) | 8,095 | 13,895 | +5,800 | 950 | 1,646 | 0.08% | +696 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 707,408 | 677,808 | -29,600 | 42,296 | 42,810 | 2.07% | +514 |
| PERDOCEO EDUCATION CORP(PRDO) | 43,500 | 54,800 | +11,300 | 967 | 1,451 | 0.07% | +483 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 409,880 | 397,680 | -12,200 | 11,805 | 12,223 | 0.59% | +418 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 47,000 | +4,500 | 1,325 | 1,700 | 0.08% | +374 |
| WINNEBAGO INDUSTRIES(WGO) | 24,767 | 36,467 | +11,700 | 1,439 | 1,742 | 0.08% | +303 |
| CSG SYSTEMS INTL INC | 29,800 | 33,000 | +3,200 | 1,450 | 1,687 | 0.08% | +237 |
| COLONY BANKCORP INC. | 124,479 | 133,179 | +8,700 | 1,932 | 2,150 | 0.10% | +218 |
| WABASH NATIONAL CORP | 76,200 | 97,800 | +21,600 | 1,462 | 1,675 | 0.08% | +213 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 45,000 | 58,300 | +13,300 | 1,800 | 2,006 | 0.10% | +206 |
| BAR HARBOR BANKSHARES | 43,400 | 50,000 | +6,600 | 1,338 | 1,529 | 0.07% | +191 |
| INGLES MARKETS INC CLASS A(IMKTA) | 26,300 | 32,800 | +6,500 | 1,962 | 2,114 | 0.10% | +152 |
| AIR LEASE CORP CL A | 44,400 | 44,400 | 0 | 2,011 | 2,141 | 0.10% | +130 |
| CVR ENERGY INC(CVI) | 63,200 | 84,500 | +21,300 | 1,455 | 1,584 | 0.08% | +128 |
| ACUITY BRANDS INC(AYI) | 5,000 | 5,000 | 0 | 1,377 | 1,461 | 0.07% | +84 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,514 | 1,594 | 0.08% | +80 |
| FIRST SEACOAST BANCORP INC | 70,637 | 70,637 | 0 | 641 | 709 | 0.03% | +69 |
| SOUTH STATE CORP | 17,561 | 17,561 | 0 | 1,707 | 1,747 | 0.08% | +40 |
| EVERTEC INC(EVTC) | 60,500 | 60,500 | 0 | 2,050 | 2,089 | 0.10% | +39 |
| ENNIS INC(EBF) | 82,300 | 95,500 | +13,200 | 2,002 | 2,014 | 0.10% | +13 |
| H&E EQUIPMENT SERVICES INC | 37,000 | 37,000 | 0 | 1,801 | 1,812 | 0.09% | +10 |
| DNOW INC(DNOW) | 101,700 | 101,700 | 0 | 1,315 | 1,323 | 0.06% | +8 |
| CFSB BANCORP INC | 24,300 | 24,300 | 0 | 168 | 164 | 0.01% | -3 |
| KFORCE INC(KFRC) | 32,994 | 35,694 | +2,700 | 2,027 | 2,024 | 0.10% | -4 |
| CREDICORP LTD(BAP) | 3,800 | 3,600 | -200 | 688 | 660 | 0.03% | -28 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 1,126 | 1,053 | 0.05% | -73 |
| KIMBALL ELECTRONICS INC | 40,045 | 34,935 | -5,110 | 741 | 654 | 0.03% | -87 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 1,840 | 1,748 | 0.08% | -91 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 61,500 | 61,500 | 0 | 2,056 | 1,953 | 0.09% | -103 |
| BOK FINANCIAL CORPORATION(BOKF) | 19,464 | 18,164 | -1,300 | 2,036 | 1,934 | 0.09% | -103 |
| EXELIXIS INC(EXEL) | 61,900 | 45,000 | -16,900 | 1,606 | 1,499 | 0.07% | -108 |
| KNIGHT SWIFT TRANSPORTATION(KNX) | 25,394 | 23,494 | -1,900 | 1,370 | 1,246 | 0.06% | -124 |
| MAXIMUS INC(MMS) | 21,800 | 25,200 | +3,400 | 2,031 | 1,881 | 0.09% | -150 |
| ESSENTIAL PROPERTIES REALTY | 58,200 | 58,200 | 0 | 1,988 | 1,820 | 0.09% | -167 |
| TRUBRIDGE INC | 116,150 | 57,000 | -59,150 | 1,389 | 1,124 | 0.05% | -265 |
| BARRETT BUSINESS SVCS INC | 75,400 | 59,000 | -16,400 | 2,828 | 2,563 | 0.12% | -265 |
| EURONET WORLDWIDE INC(EEFT) | 8,300 | 5,400 | -2,900 | 824 | 555 | 0.03% | -268 |
| BUCKLE INC/THE(BKE) | 33,500 | 23,500 | -10,000 | 1,473 | 1,194 | 0.06% | -279 |
| V2X INC(VVX) | 37,600 | 37,600 | 0 | 2,100 | 1,798 | 0.09% | -302 |
| CARLISLE COS INC(CSL) | 4,600 | 4,600 | 0 | 2,069 | 1,697 | 0.08% | -372 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 9,300 | 7,000 | -2,300 | 2,075 | 1,676 | 0.08% | -399 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 157,200 | 140,300 | -16,900 | 5,332 | 4,875 | 0.24% | -457 |
| INNOVEX INTERNATIONAL INC(INVX) | 45,800 | 0 | -45,800 | 672 | 0 | — | -672 |
| EAGLE MATERIALS INC(EXP) | 8,400 | 7,000 | -1,400 | 2,416 | 1,727 | 0.08% | -689 |
| CABOT CORP(CBT) | 22,073 | 18,273 | -3,800 | 2,467 | 1,669 | 0.08% | -799 |
| EASTERN BANKSHARES INC(EBC) | 741,366 | 654,366 | -87,000 | 12,151 | 11,288 | 0.54% | -863 |
| FNB CORP(FNB) | 61,980 | 0 | -61,980 | 875 | 0 | — | -875 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 58,700 | -32,900 | 2,710 | 1,594 | 0.08% | -1,116 |
| TYSON FOODS INC CL A(TSN) | 637,563 | 641,263 | +3,700 | 37,973 | 36,834 | 1.78% | -1,139 |
| GLOBAL MEDICAL REIT INC | 206,000 | 109,200 | -96,800 | 2,041 | 843 | 0.04% | -1,198 |
| LKQ CORP(LKQ) | 680,300 | 705,700 | +25,400 | 27,158 | 25,934 | 1.25% | -1,223 |
| JANUS INTERNATIONAL GROUP IN | 122,000 | 0 | -122,000 | 1,233 | 0 | — | -1,233 |
| OFG BANCORP(OFG) | 167,800 | 145,200 | -22,600 | 7,538 | 6,145 | 0.30% | -1,393 |
| CURTISS-WRIGHT CORP(CW) | 7,800 | 2,800 | -5,000 | 2,564 | 994 | 0.05% | -1,570 |
| MKS INSTRUMENTS INC(MKSI) | 354,000 | 352,400 | -1,600 | 38,483 | 36,787 | 1.77% | -1,696 |
| INGREDION INC(INGR) | 308,700 | 292,400 | -16,300 | 42,425 | 40,223 | 1.94% | -2,202 |
| NOV INC(NOV) | 1,845,553 | 1,831,193 | -14,360 | 29,473 | 26,735 | 1.29% | -2,738 |
| CHUBB LTD COM | 132,069 | 127,469 | -4,600 | 38,087 | 35,220 | 1.70% | -2,868 |
| MICROSOFT CORP(MSFT) | 101,626 | 94,826 | -6,800 | 43,730 | 39,969 | 1.93% | -3,761 |
| GAMING AND LEISURE PROPERTIE(GLPI) | 750,900 | 721,400 | -29,500 | 38,634 | 34,743 | 1.68% | -3,891 |
| INTERPUBLIC GROUP OF COS INC | 1,103,700 | 1,105,800 | +2,100 | 34,910 | 30,985 | 1.49% | -3,926 |
| UNITED THERAPEUTICS CORP(UTHR) | 141,950 | 131,850 | -10,100 | 50,868 | 46,522 | 2.24% | -4,346 |
| ARROW ELECTRONICS INC | 258,403 | 261,203 | +2,800 | 34,324 | 29,547 | 1.43% | -4,776 |
| UNITEDHEALTH GROUP INC(UNH) | 59,152 | 58,552 | -600 | 34,585 | 29,619 | 1.43% | -4,966 |
| MARATHON PETROLEUM CORP(MPC) | 211,494 | 210,994 | -500 | 34,454 | 29,434 | 1.42% | -5,021 |
| ABBVIE INC(ABBV) | 235,379 | 227,879 | -7,500 | 46,483 | 40,494 | 1.95% | -5,989 |
| GENERAL DYNAMICS CORP(GD) | 137,364 | 133,564 | -3,800 | 41,511 | 35,193 | 1.70% | -6,319 |
| CVS HEALTH CORP(CVS) | 454,800 | 489,500 | +34,700 | 28,598 | 21,974 | 1.06% | -6,624 |
| SALLY BEAUTY HOLDINGS INC | 2,396,529 | 2,392,129 | -4,400 | 32,521 | 24,998 | 1.21% | -7,523 |
| SCIENCE APPLICATIONS INTE(SAIC) | 260,500 | 254,600 | -5,900 | 36,280 | 28,459 | 1.37% | -7,821 |
| NEXTERA ENERGY INC(NEE) | 502,264 | 475,764 | -26,500 | 42,456 | 34,108 | 1.65% | -8,349 |
| ELEVANCE HEALTH INC(ELV) | 72,769 | 73,169 | +400 | 37,840 | 26,992 | 1.30% | -10,848 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,305,560 | 1,085,860 | -219,700 | 145,452 | 133,724 | 6.45% | -11,729 |
| CROCS INC(CROX) | 354,677 | 343,177 | -11,500 | 51,361 | 37,588 | 1.81% | -13,773 |
| WILLIAMS COS INC(WMB) | 1,026,000 | 601,900 | -424,100 | 46,837 | 32,575 | 1.57% | -14,262 |
| NOMAD FOODS LTD(NOMD) | 3,138,200 | 2,661,800 | -476,400 | 59,814 | 44,665 | 2.15% | -15,149 |
| POPULAR INC(BPOP) | 1,711,378 | 1,565,478 | -145,900 | 171,600 | 147,249 | 7.10% | -24,351 |
| LINDE PLC(LIN) | 404,036 | 322,676 | -81,360 | 192,669 | 135,095 | 6.52% | -57,574 |