Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McGrath RentCorp(MGRC) | 1,247,376 | 1,896,943 | +649,567 | 131,324 | 212,116 | 2.82% | +80,792 |
| CoreCivic, Inc.(CXW) | 8,611,640 | 8,369,640 | -242,000 | 108,937 | 181,956 | 2.42% | +73,019 |
| Huntington Ingalls Industries,(HII) | 0 | 345,109 | +345,109 | 0 | 65,215 | 0.87% | +65,215 |
| Rentokil Initial plc Sponsored(RTO) | 1,767,144 | 3,786,010 | +2,018,866 | 44,055 | 95,862 | 1.27% | +51,807 |
| Insperity, Inc.(NSP) | 0 | 612,991 | +612,991 | 0 | 47,513 | 0.63% | +47,513 |
| Assured Guaranty Ltd.(AGO) | 666,821 | 1,116,131 | +449,310 | 53,026 | 100,463 | 1.34% | +47,437 |
| CSX Corporation(CSX) | 0 | 1,452,163 | +1,452,163 | 0 | 46,861 | 0.62% | +46,861 |
| AerCap Holdings NV(AER) | 39,291 | 391,506 | +352,215 | 3,722 | 37,467 | 0.50% | +33,745 |
| United Parks & Resorts Inc.(PRKS) | 1,320,966 | 1,771,636 | +450,670 | 66,841 | 99,548 | 1.32% | +32,707 |
| Becton, Dickinson and Company(BDX) | 0 | 132,811 | +132,811 | 0 | 30,131 | 0.40% | +30,131 |
| Janus International Group, Inc(JBI) | 816,658 | 5,197,675 | +4,381,017 | 8,256 | 38,203 | 0.51% | +29,946 |
| CNH Industrial NV SHS | 4,364,375 | 6,903,977 | +2,539,602 | 48,445 | 78,222 | 1.04% | +29,777 |
| SS&C Technologies Holdings, In(SSNC) | 123,215 | 466,320 | +343,105 | 9,144 | 35,338 | 0.47% | +26,194 |
| Progyny, Inc. | 0 | 1,479,944 | +1,479,944 | 0 | 25,529 | 0.34% | +25,529 |
| Vail Resorts, Inc.(MTN) | 341,311 | 444,344 | +103,033 | 59,487 | 83,292 | 1.11% | +23,805 |
| GXO Logistics Inc(GXO) | 1,308,532 | 2,008,168 | +699,636 | 68,135 | 87,355 | 1.16% | +19,220 |
| PriceSmart, Inc.(PSMT) | 0 | 206,987 | +206,987 | 0 | 19,078 | 0.25% | +19,078 |
| White Mountains Insurance Grou COM | 118,206 | 112,415 | -5,791 | 200,501 | 218,654 | 2.91% | +18,153 |
| Embecta Corporation(EMBC) | 3,477,272 | 3,247,389 | -229,883 | 49,030 | 67,059 | 0.89% | +18,029 |
| Hub Group, Inc. Class A(HUBG) | 0 | 391,782 | +391,782 | 0 | 17,458 | 0.23% | +17,458 |
| Howard Hughes Holdings Inc.(HHH) | 93,052 | 312,566 | +219,514 | 7,205 | 24,043 | 0.32% | +16,838 |
| Target Corporation(TGT) | 95,741 | 234,492 | +138,751 | 14,922 | 31,699 | 0.42% | +16,776 |
| United Parcel Service, Inc. Cl(UPS) | 130,557 | 257,461 | +126,904 | 17,800 | 32,466 | 0.43% | +14,666 |
| Willis Towers Watson Public Li(WTW) | 287,650 | 315,319 | +27,669 | 84,722 | 98,771 | 1.31% | +14,049 |
| BJ's Wholesale Club Holdings,(BJ) | 2,875,078 | 2,789,185 | -85,893 | 237,136 | 249,214 | 3.31% | +12,077 |
| Vontier Corp(VNT) | 2,356,558 | 2,502,132 | +145,574 | 79,510 | 91,253 | 1.21% | +11,742 |
| Axis Capital Holdings Limited SHS | 1,825,995 | 1,771,870 | -54,125 | 145,367 | 157,023 | 2.09% | +11,656 |
| Mid-America Apartment Communit(MAA) | 357,934 | 441,860 | +83,926 | 56,876 | 68,298 | 0.91% | +11,423 |
| Smith & Nephew plc Sponsored A(SNN) | 1,239,187 | 2,032,016 | +792,829 | 38,588 | 49,947 | 0.66% | +11,359 |
| OPENLANE, Inc.(OPLN) | 5,045,087 | 4,842,398 | -202,689 | 85,161 | 96,073 | 1.28% | +10,912 |
| Valaris Ltd.(VAL) | 146,728 | 409,196 | +262,468 | 8,180 | 18,103 | 0.24% | +9,923 |
| Viad Corp(PRSU) | 1,950,097 | 1,876,018 | -74,079 | 69,872 | 79,750 | 1.06% | +9,878 |
| GEO Group Inc(GEO) | 2,845,180 | 1,656,834 | -1,188,346 | 36,561 | 46,358 | 0.62% | +9,798 |
| Expand Energy Corporation(EXE) | 0 | 92,101 | +92,101 | 0 | 9,169 | 0.12% | +9,169 |
| Caci International Inc Class A(CACI) | 0 | 21,246 | +21,246 | 0 | 8,585 | 0.11% | +8,585 |
| InMode Ltd.(INMD) | 0 | 513,278 | +513,278 | 0 | 8,572 | 0.11% | +8,572 |
| BlueLinx Holdings Inc.(BXC) | 0 | 73,816 | +73,816 | 0 | 7,541 | 0.10% | +7,541 |
| UnitedHealth Group Incorporate(UNH) | 41,665 | 62,224 | +20,559 | 24,361 | 31,477 | 0.42% | +7,116 |
| Dole PLC(DOLE) | 2,799,435 | 3,807,920 | +1,008,485 | 45,603 | 51,559 | 0.69% | +5,956 |
| NetApp, Inc.(NTAP) | 0 | 39,302 | +39,302 | 0 | 4,562 | 0.06% | +4,562 |
| Hewlett Packard Enterprise Co.(HPE) | 0 | 72,260 | +72,260 | 0 | 4,531 | 0.06% | +4,531 |
| Labcorp Holdings Inc.(LH) | 284,097 | 292,784 | +8,687 | 63,490 | 67,141 | 0.89% | +3,651 |
| Repay Holdings Corp. Class A(RPAY) | 1,891,109 | 2,490,949 | +599,840 | 15,431 | 19,006 | 0.25% | +3,574 |
| Permian Resources Corporation(PR) | 5,002,382 | 4,981,084 | -21,298 | 68,082 | 71,628 | 0.95% | +3,546 |
| Dun & Bradstreet Holdings Inc | 4,828,843 | 4,741,628 | -87,215 | 55,580 | 59,081 | 0.79% | +3,501 |
| Humana Inc.(HUM) | 0 | 13,658 | +13,658 | 0 | 3,465 | 0.05% | +3,465 |
| Yelp Inc.(YELP) | 1,251,108 | 1,219,260 | -31,848 | 43,889 | 47,185 | 0.63% | +3,296 |
| NIKE, Inc. Class B(NKE) | 0 | 41,756 | +41,756 | 0 | 3,160 | 0.04% | +3,160 |
| Cannae Holdings, Inc.(CNNE) | 5,665,103 | 5,593,612 | -71,491 | 107,977 | 111,089 | 1.48% | +3,112 |
| Robert Half Inc.(RHI) | 78,398 | 118,368 | +39,970 | 5,285 | 8,340 | 0.11% | +3,055 |
| Enovis Corporation(ENOV) | 1,192,595 | 1,238,357 | +45,762 | 51,341 | 54,339 | 0.72% | +2,998 |
| Expeditors International Of Wa(EXPD) | 55,433 | 88,776 | +33,343 | 7,284 | 9,834 | 0.13% | +2,550 |
| Salesforce, Inc.(CRM) | 29,128 | 30,483 | +1,355 | 7,973 | 10,191 | 0.14% | +2,219 |
| Ituran Location and Control Lt SHS | 499,511 | 490,258 | -9,253 | 13,257 | 15,272 | 0.20% | +2,015 |
| Park Aerospace Corp.(PKE) | 1,218,750 | 1,218,750 | 0 | 15,880 | 17,855 | 0.24% | +1,974 |
| Api Group Corporation(APG) | 243,951 | 273,997 | +30,046 | 8,055 | 9,856 | 0.13% | +1,800 |
| TripAdvisor, Inc.(TRIP) | 3,670,063 | 3,715,961 | +45,898 | 53,179 | 54,885 | 0.73% | +1,706 |
| Genuine Parts Company(GPC) | 182,206 | 230,193 | +47,987 | 25,451 | 26,877 | 0.36% | +1,427 |
| Global Payments Inc.(GPN) | 491,331 | 460,738 | -30,593 | 50,322 | 51,630 | 0.69% | +1,308 |
| Genworth Financial, Inc.(GNW) | 17,391,968 | 17,217,623 | -174,345 | 119,135 | 120,351 | 1.60% | +1,216 |
| WillScot Holdings Corporation(WSC) | 1,409,803 | 1,616,765 | +206,962 | 53,009 | 54,081 | 0.72% | +1,072 |
| CSG Systems International, Inc | 88,264 | 104,783 | +16,519 | 4,294 | 5,355 | 0.07% | +1,061 |
| Lithia Motors, Inc.(LAD) | 365,184 | 326,606 | -38,578 | 115,997 | 116,739 | 1.55% | +742 |
| Ovintiv Inc(OVV) | 316,954 | 314,052 | -2,902 | 12,143 | 12,719 | 0.17% | +577 |
| NCR Voyix Corporation | 2,561,892 | 2,552,434 | -9,458 | 34,765 | 35,326 | 0.47% | +561 |
| FS KKR Capital Corp.(FSK) | 249,577 | 249,061 | -516 | 4,924 | 5,410 | 0.07% | +485 |
| Paycom Software, Inc.(PAYC) | 63,195 | 53,419 | -9,776 | 10,526 | 10,949 | 0.15% | +423 |
| EOG Resources, Inc.(EOG) | 69,505 | 71,415 | +1,910 | 8,544 | 8,754 | 0.12% | +210 |
| Albertsons Companies, Inc. Cla | 271,620 | 260,259 | -11,361 | 5,020 | 5,111 | 0.07% | +92 |
| DNOW Inc.(DNOW) | 559,939 | 559,939 | 0 | 7,240 | 7,285 | 0.10% | +45 |
| Valmont Industries, Inc.(VMI) | 11,087 | 10,623 | -464 | 3,215 | 3,258 | 0.04% | +43 |
| Avnet, Inc. | 167,053 | 172,044 | +4,991 | 9,073 | 9,001 | 0.12% | -71 |
| Evolution Petroleum Corporatio(EPM) | 1,323,211 | 1,323,211 | 0 | 7,026 | 6,920 | 0.09% | -106 |
| Atlanta Braves Holdings Inc Cl | 76,764 | 73,601 | -3,163 | 3,055 | 2,816 | 0.04% | -239 |
| Molson Coors Beverage Company(TAP) | 1,677,241 | 1,673,311 | -3,930 | 96,475 | 95,914 | 1.28% | -561 |
| Ferguson Enterprises Inc.(FERG) | 20,682 | 19,821 | -861 | 4,107 | 3,440 | 0.05% | -666 |
| EVERTEC, Inc.(EVTC) | 1,966,626 | 1,910,638 | -55,988 | 66,649 | 65,974 | 0.88% | -675 |
| Lockheed Martin Corporation(LMT) | 3,834 | 3,196 | -638 | 2,241 | 1,553 | 0.02% | -688 |
| Asbury Automotive Group, Inc. | 53,961 | 49,972 | -3,989 | 12,875 | 12,145 | 0.16% | -730 |
| Bristol-Myers Squibb Company(BMY) | 216,323 | 182,484 | -33,839 | 11,193 | 10,321 | 0.14% | -871 |
| Enterprise Products Partners L(EPD) | 189,185 | 146,909 | -42,276 | 5,507 | 4,607 | 0.06% | -900 |
| Warner Music Group Corp. Class(WMG) | 192,538 | 164,340 | -28,198 | 6,026 | 5,095 | 0.07% | -932 |
| NorthWestern Energy Group, Inc(NWE) | 2,235,009 | 2,371,931 | +136,922 | 127,887 | 126,803 | 1.69% | -1,084 |
| Tidewater Inc(TDW) | 57,808 | 55,390 | -2,418 | 4,150 | 3,030 | 0.04% | -1,120 |
| LGI Homes, Inc.(LGIH) | 695,455 | 907,923 | +212,468 | 82,425 | 81,168 | 1.08% | -1,257 |
| CNA Financial Corporation(CNA) | 1,012,492 | 997,588 | -14,904 | 49,551 | 48,253 | 0.64% | -1,298 |
| Alexandria Real Estate Equitie | 56,224 | 54,188 | -2,036 | 6,677 | 5,286 | 0.07% | -1,391 |
| Unilever PLC Sponsored ADR(UL) | 548,011 | 602,653 | +54,642 | 35,599 | 34,170 | 0.45% | -1,428 |
| IDACORP, Inc.(IDA) | 166,298 | 143,247 | -23,051 | 17,144 | 15,654 | 0.21% | -1,490 |
| Sysco Corporation(SYY) | 109,812 | 92,446 | -17,366 | 8,572 | 7,068 | 0.09% | -1,504 |
| Delta Air Lines, Inc.(DAL) | 130,608 | 84,738 | -45,870 | 6,634 | 5,127 | 0.07% | -1,507 |
| Cogent Communications Holdings(CCOI) | 284,662 | 260,518 | -24,144 | 21,612 | 20,078 | 0.27% | -1,533 |
| Atkore Inc | 1,094,956 | 1,093,418 | -1,538 | 92,787 | 91,246 | 1.21% | -1,541 |
| St. Joe Company(JOE) | 106,114 | 101,675 | -4,439 | 6,188 | 4,568 | 0.06% | -1,619 |
| Fidelity National Financial, I(FNF) | 119,700 | 101,014 | -18,686 | 7,429 | 5,671 | 0.08% | -1,758 |
| Centene Corporation(CNC) | 106,602 | 102,163 | -4,439 | 8,025 | 6,189 | 0.08% | -1,836 |
| TD SYNNEX Corporation(SNX) | 865,147 | 869,367 | +4,220 | 103,887 | 101,959 | 1.36% | -1,927 |
| Johnson & Johnson(JNJ) | 47,202 | 39,305 | -7,897 | 7,650 | 5,684 | 0.08% | -1,965 |
| U.S. Bancorp(USB) | 381,127 | 321,015 | -60,112 | 17,429 | 15,354 | 0.20% | -2,075 |
| Pfizer Inc.(PFE) | 305,808 | 254,010 | -51,798 | 8,850 | 6,739 | 0.09% | -2,111 |