Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boston Beer Inc Cl A(SAM) | 0 | 10,424 | +10,424 | 0 | 3,127 | 1.33% | +3,127 |
| Alamo Group Inc | 0 | 15,758 | +15,758 | 0 | 2,930 | 1.25% | +2,930 |
| Minerals Technologies Inc(MTX) | 0 | 36,000 | +36,000 | 0 | 2,744 | 1.17% | +2,744 |
| Helmerich & Payne Inc(HP) | 51,260 | 120,964 | +69,704 | 1,559 | 3,873 | 1.65% | +2,314 |
| Advanced Energy Inds | 20,131 | 35,635 | +15,504 | 2,119 | 4,120 | 1.75% | +2,002 |
| John B Sanfilippo & Son Inc(JBSS) | 0 | 22,061 | +22,061 | 0 | 1,922 | 0.82% | +1,922 |
| Healthcare Services Group Inc(HCSG) | 0 | 151,266 | +151,266 | 0 | 1,757 | 0.75% | +1,757 |
| Permian Resources Corp(PR) | 0 | 112,520 | +112,520 | 0 | 1,618 | 0.69% | +1,618 |
| Dollar General Corp(DG) | 0 | 20,656 | +20,656 | 0 | 1,566 | 0.67% | +1,566 |
| Bel Fuse Inc Cl B | 25,241 | 42,909 | +17,668 | 1,982 | 3,539 | 1.51% | +1,557 |
| Fulton Financial Corp(FULT) | 0 | 101,208 | +101,208 | 0 | 1,951 | 0.83% | +1,951 |
| Lithia Motors Inc-Cl A(LAD) | 0 | 4,258 | +4,258 | 0 | 1,522 | 0.65% | +1,522 |
| AGCO Corp | 0 | 15,945 | +15,945 | 0 | 1,491 | 0.63% | +1,491 |
| Federated Hermes Inc(FHI) | 0 | 70,058 | +70,058 | 0 | 2,880 | 1.23% | +2,880 |
| Weyerhaeuser Co(WY) | 0 | 51,187 | +51,187 | 0 | 1,441 | 0.61% | +1,441 |
| Columbus Mckinnon Corp N Y | 0 | 51,876 | +51,876 | 0 | 1,932 | 0.82% | +1,932 |
| Microchip Technology Inc(MCHP) | 0 | 23,374 | +23,374 | 0 | 1,340 | 0.57% | +1,340 |
| Coterra Energy Inc | 0 | 50,462 | +50,462 | 0 | 1,289 | 0.55% | +1,289 |
| Innovex International Inc(INVX) | 71,676 | 164,477 | +92,801 | 1,052 | 2,298 | 0.98% | +1,246 |
| Astec Industries Inc | 0 | 44,002 | +44,002 | 0 | 1,478 | 0.63% | +1,478 |
| World Kinect Corp(WKC) | 0 | 98,420 | +98,420 | 0 | 2,708 | 1.15% | +2,708 |
| Vishay Intertechnology Inc(VSH) | 0 | 117,449 | +117,449 | 0 | 1,990 | 0.85% | +1,990 |
| Silgan Holdings Inc(SLGN) | 0 | 61,088 | +61,088 | 0 | 3,180 | 1.35% | +3,180 |
| Great Southern Bancorp Inc(GSBC) | 0 | 28,242 | +28,242 | 0 | 1,686 | 0.72% | +1,686 |
| Maximus Inc(MMS) | 0 | 39,513 | +39,513 | 0 | 2,950 | 1.26% | +2,950 |
| Viavi Solutions Inc(VIAV) | 161,004 | 221,445 | +60,441 | 1,452 | 2,237 | 0.95% | +784 |
| Cathay General Bancorp(CATY) | 32,446 | 45,330 | +12,884 | 1,394 | 2,158 | 0.92% | +765 |
| Conmed Corp(CNMD) | 0 | 25,575 | +25,575 | 0 | 1,750 | 0.75% | +1,750 |
| Kennametal Inc(KMT) | 71,507 | 103,146 | +31,639 | 1,854 | 2,478 | 1.05% | +623 |
| Johnson Outdoors Inc | 0 | 49,942 | +49,942 | 0 | 1,648 | 0.70% | +1,648 |
| Rush Enterprises Inc(RUSHA) | 25,088 | 34,182 | +9,094 | 1,325 | 1,873 | 0.80% | +547 |
| Hackett Group Inc/The | 84,711 | 90,057 | +5,346 | 2,225 | 2,767 | 1.18% | +541 |
| Raymond James Financial Inc(RJF) | 14,337 | 14,677 | +340 | 1,756 | 2,280 | 0.97% | +524 |
| Prosperity Bancshares Inc(PB) | 23,903 | 29,081 | +5,178 | 1,723 | 2,191 | 0.93% | +469 |
| Cohu Inc(COHU) | 55,616 | 69,693 | +14,077 | 1,429 | 1,861 | 0.79% | +431 |
| Jazz Pharmaceuticals Inc(JAZZ) | 14,018 | 16,126 | +2,108 | 1,562 | 1,986 | 0.85% | +424 |
| Patterson Companies Inc | 0 | 36,241 | +36,241 | 0 | 1,118 | 0.48% | +1,118 |
| Xcel Energy Inc(XEL) | 22,998 | 27,270 | +4,272 | 1,502 | 1,841 | 0.78% | +340 |
| Cousins Properties Inc(CUZ) | 0 | 39,877 | +39,877 | 0 | 1,222 | 0.52% | +1,222 |
| Take-Two Interactive Software(TTWO) | 8,906 | 9,059 | +153 | 1,369 | 1,668 | 0.71% | +299 |
| Camden National Corp(CAC) | 41,074 | 46,542 | +5,468 | 1,697 | 1,989 | 0.85% | +292 |
| Independent Bank Corp | 30,229 | 32,241 | +2,012 | 1,787 | 2,070 | 0.88% | +282 |
| PJT Partners Inc(PJT) | 0 | 5,216 | +5,216 | 0 | 823 | 0.35% | +823 |
| Ameriprise Financial Inc(AMP) | 3,375 | 3,443 | +68 | 1,586 | 1,833 | 0.78% | +248 |
| Zimmer Biomet Holdings Inc(ZBH) | 13,744 | 16,217 | +2,473 | 1,484 | 1,713 | 0.73% | +229 |
| Gates Industrial Corp PLC(GTES) | 68,701 | 69,620 | +919 | 1,206 | 1,432 | 0.61% | +226 |
| TEGNA Inc | 0 | 124,356 | +124,356 | 0 | 2,274 | 0.97% | +2,274 |
| First Financial Corp(THFF) | 40,031 | 42,058 | +2,027 | 1,755 | 1,943 | 0.83% | +187 |
| Assurant Inc(AIZ) | 9,882 | 10,054 | +172 | 1,965 | 2,144 | 0.91% | +179 |
| Centerpoint Energy Inc(CNP) | 62,524 | 63,594 | +1,070 | 1,839 | 2,018 | 0.86% | +178 |
| Bank of NY Mellon | 31,432 | 31,616 | +184 | 2,259 | 2,429 | 1.03% | +170 |
| 1st Source Corp(SRCE) | 36,585 | 40,362 | +3,777 | 2,191 | 2,356 | 1.00% | +166 |
| Global Payments Inc(GPN) | 13,379 | 13,680 | +301 | 1,370 | 1,533 | 0.65% | +163 |
| BJ's Wholesale Club Holdings(BJ) | 18,470 | 18,845 | +375 | 1,523 | 1,684 | 0.72% | +160 |
| Simmons First National Corp(SFNC) | 85,142 | 89,813 | +4,671 | 1,834 | 1,992 | 0.85% | +158 |
| Regal Rexnord Corp(RRX) | 8,128 | 9,694 | +1,566 | 1,348 | 1,504 | 0.64% | +156 |
| AutoZone Inc(AZO) | 508 | 540 | +32 | 1,600 | 1,729 | 0.74% | +129 |
| Casey's General Stores Inc(CASY) | 3,803 | 3,896 | +93 | 1,429 | 1,544 | 0.66% | +115 |
| Broadridge Financial Solutions(BR) | 6,667 | 6,790 | +123 | 1,434 | 1,535 | 0.65% | +102 |
| Yum China Holdings Inc(YUMC) | 26,524 | 26,686 | +162 | 1,194 | 1,285 | 0.55% | +91 |
| WR Berkley Corp | 29,346 | 29,734 | +388 | 1,665 | 1,740 | 0.74% | +75 |
| Ameren Corp(AEE) | 22,830 | 23,195 | +365 | 1,997 | 2,068 | 0.88% | +71 |
| Lamb Weston Holdings Inc(LW) | 19,500 | 19,932 | +432 | 1,262 | 1,332 | 0.57% | +70 |
| QCR Holdings Inc(QCRH) | 29,885 | 28,242 | -1,643 | 2,212 | 2,277 | 0.97% | +65 |
| Regency Centers Corp(REG) | 22,766 | 23,096 | +330 | 1,644 | 1,707 | 0.73% | +63 |
| Diamond Hill Investment Group COM NEW | 15,613 | 16,605 | +992 | 2,523 | 2,575 | 1.10% | +52 |
| SS&C Technologies Holdings(SSNC) | 25,798 | 25,839 | +41 | 1,914 | 1,958 | 0.83% | +44 |
| OGE Energy Corp(OGE) | 52,534 | 53,292 | +758 | 2,155 | 2,198 | 0.94% | +43 |
| Papa Johns Intl Inc | 31,914 | 42,663 | +10,749 | 1,719 | 1,752 | 0.75% | +33 |
| Air Transport Services Group | 106,658 | 79,996 | -26,662 | 1,727 | 1,758 | 0.75% | +32 |
| Regions Financial Corp(RF) | 72,558 | 73,151 | +593 | 1,693 | 1,721 | 0.73% | +28 |
| Skechers USA Inc | 18,708 | 18,948 | +240 | 1,252 | 1,274 | 0.54% | +22 |
| Baker Hughes Co(BKR) | 41,514 | 37,054 | -4,460 | 1,501 | 1,520 | 0.65% | +19 |
| Conagra Brands(CAG) | 59,489 | 69,759 | +10,270 | 1,935 | 1,936 | 0.82% | +1 |
| BorgWarner Inc | 48,538 | 55,445 | +6,907 | 1,761 | 1,763 | 0.75% | +1 |
| Winnebago Industries Inc(WGO) | 31,593 | 38,421 | +6,828 | 1,836 | 1,836 | 0.78% | -0 |
| Knight Transportation Inc(KNX) | 28,369 | 28,815 | +446 | 1,531 | 1,528 | 0.65% | -2 |
| Avalonbay Communities Inc | 7,358 | 7,520 | +162 | 1,657 | 1,654 | 0.70% | -3 |
| Reinsurance Group Of America(RGA) | 8,825 | 8,969 | +144 | 1,923 | 1,916 | 0.82% | -7 |
| Dover Corp(DOV) | 10,319 | 10,507 | +188 | 1,979 | 1,971 | 0.84% | -7 |
| Quest Diagnostics Inc(DGX) | 11,047 | 11,231 | +184 | 1,715 | 1,694 | 0.72% | -21 |
| Franklin Covey Co(FC) | 31,075 | 33,331 | +2,256 | 1,278 | 1,253 | 0.53% | -26 |
| ITT Inc(ITT) | 10,666 | 10,867 | +201 | 1,595 | 1,553 | 0.66% | -42 |
| ESCO Technologies(ESE) | 23,908 | 22,787 | -1,121 | 3,084 | 3,035 | 1.29% | -48 |
| Employers Holdings(EIG) | 42,698 | 38,786 | -3,912 | 2,048 | 1,987 | 0.85% | -61 |
| Malibu Boats Inc | 50,230 | 49,945 | -285 | 1,949 | 1,877 | 0.80% | -72 |
| Arrow Electronics Inc | 12,425 | 13,771 | +1,346 | 1,650 | 1,558 | 0.66% | -93 |
| Perrigo Co plc(PRGO) | 0 | 16,502 | +16,502 | 0 | 424 | 0.18% | +424 |
| Stepan Co(SCL) | 0 | 8,379 | +8,379 | 0 | 542 | 0.23% | +542 |
| Verra Mobility Corp | 0 | 31,420 | +31,420 | 0 | 760 | 0.32% | +760 |
| Hartford Financial Services Gr(HIG) | 15,860 | 16,049 | +189 | 1,865 | 1,756 | 0.75% | -110 |
| International Flavors & Fragra(IFF) | 19,885 | 23,373 | +3,488 | 2,087 | 1,976 | 0.84% | -110 |
| CBRE Group Inc(CBRE) | 17,327 | 15,492 | -1,835 | 2,157 | 2,034 | 0.87% | -123 |
| Harmonic Inc(HLIT) | 95,493 | 95,873 | +380 | 1,391 | 1,268 | 0.54% | -123 |
| Carter's Inc(CRI) | 38,097 | 43,391 | +5,294 | 2,476 | 2,351 | 1.00% | -124 |
| Republic Services Inc(RSG) | 8,371 | 7,610 | -761 | 1,681 | 1,531 | 0.65% | -150 |
| Littelfuse Inc(LFUS) | 6,310 | 6,430 | +120 | 1,674 | 1,515 | 0.65% | -158 |
| Atmos Energy Corp(ATO) | 13,626 | 12,412 | -1,214 | 1,890 | 1,729 | 0.74% | -161 |
| US Foods Holding Corp(USFD) | 28,862 | 23,555 | -5,307 | 1,775 | 1,589 | 0.68% | -186 |
| Spectrum Brands Holdings Inc | 0 | 14,788 | +14,788 | 0 | 1,249 | 0.53% | +1,249 |