Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Encompass Health Corporation(EHC) | 507,413 | 450,874 | -56,539 | $49.04M | $41.64M | 2.07% | -$7.40M |
| Clean Harbors, Inc.(CLH) | 207,233 | 172,631 | -34,602 | $50.09M | $39.73M | 1.98% | -$10.36M |
| First Horizon Corporation(FHN) | 2,022,145 | 1,909,224 | -112,921 | $31.40M | $38.45M | 1.91% | +$7.05M |
| Pinnacle Finl Partners Inc | 326,864 | 307,388 | -19,476 | $32.02M | $35.16M | 1.75% | +$3.14M |
| Agree Rlty Corp | 501,171 | 473,384 | -27,787 | $37.75M | $33.35M | 1.66% | -$4.40M |
| Wintrust Financial Corporation(WTFC) | 275,772 | 256,664 | -19,108 | $29.93M | $32.01M | 1.59% | +$2.08M |
| Regal Rexnord Corporation(RRX) | 210,956 | 198,921 | -12,035 | $34.99M | $30.86M | 1.54% | -$4.13M |
| Permian Resources CorporationCL A(PR) | 2,150,615 | 2,074,135 | -76,480 | $29.27M | $29.83M | 1.49% | +$556.2K |
| Ingredion Incorporated(INGR) | 227,452 | 214,924 | -12,528 | $31.26M | $29.56M | 1.47% | -$1.69M |
| Prestige Consumer Healthcare Inc.(PBH) | 404,728 | 376,680 | -28,048 | $29.18M | $29.41M | 1.46% | +$234.1K |
| Lumentum Holdings Inc.(LITE) | 375,835 | 349,797 | -26,038 | $23.82M | $29.37M | 1.46% | +$5.55M |
| Championx Corporation | 1,067,589 | 1,053,781 | -13,808 | $32.19M | $28.65M | 1.43% | -$3.54M |
| Columbia Banking System, Inc.(COLB) | 1,083,995 | 1,008,836 | -75,159 | $28.30M | $27.25M | 1.36% | -$1.05M |
| Murphy USA Inc.(MUSA) | 56,609 | 52,683 | -3,926 | $27.90M | $26.43M | 1.32% | -$1.47M |
| Huron Consulting Group Inc.(HURN) | 221,805 | 206,436 | -15,369 | $24.11M | $25.65M | 1.28% | +$1.54M |
| Gates Indl Corp Plc ORD SHS | 1,338,942 | 1,245,892 | -93,050 | $23.50M | $25.63M | 1.28% | +$2.13M |
| Starwood Property Trust, Inc.(STWD) | 0 | 1,308,207 | +1,308,207 | $0 | $24.79M | 1.23% | +$24.79M |
| Harmonic Inc.(HLIT) | 1,968,928 | 1,832,430 | -136,498 | $28.69M | $24.24M | 1.21% | -$4.44M |
| ITT Inc.(ITT) | 195,458 | 161,517 | -33,941 | $29.22M | $23.08M | 1.15% | -$6.15M |
| Standex International Corporation(SXI) | 131,614 | 122,518 | -9,096 | $24.06M | $22.91M | 1.14% | -$1.15M |
| Newmark Group, Inc.CL A(NMRK) | 1,900,693 | 1,768,916 | -131,777 | $29.52M | $22.66M | 1.13% | -$6.86M |
| Old National Bancorp(ONB) | 1,113,518 | 1,036,370 | -77,148 | $20.78M | $22.49M | 1.12% | +$1.72M |
| Portland General Electric Company(POR) | 551,688 | 513,470 | -38,218 | $26.43M | $22.40M | 1.12% | -$4.03M |
| The Hanover Insurance Group, Inc.(THG) | 153,312 | 142,683 | -10,629 | $22.71M | $22.07M | 1.10% | -$639.7K |
| Enpro Inc.(NPO) | 132,801 | 123,605 | -9,196 | $21.54M | $21.32M | 1.06% | -$222.0K |
| Valvoline Inc.(VVV) | 606,082 | 572,919 | -33,163 | $25.36M | $20.73M | 1.03% | -$4.64M |
| Treehouse Foods Inc | 624,751 | 589,293 | -35,458 | $26.23M | $20.70M | 1.03% | -$5.53M |
| First Interstate BancSystem, Inc.(FIBK) | 655,701 | 609,927 | -45,774 | $20.12M | $19.80M | 0.99% | -$312.6K |
| Gentex Corporation(GNTX) | 723,148 | 681,988 | -41,160 | $21.47M | $19.59M | 0.98% | -$1.88M |
| Performance Food Group Company(PFGC) | 248,100 | 230,901 | -17,199 | $19.44M | $19.52M | 0.97% | +$79.1K |
| The Allstate Corporation(ALL) | 117,393 | 100,197 | -17,196 | $22.18M | $19.32M | 0.96% | -$2.86M |
| Hexcel Corporation(HXL) | 316,150 | 299,091 | -17,059 | $19.55M | $18.75M | 0.93% | -$794.5K |
| CACI International IncCL A(CACI) | 49,519 | 45,991 | -3,528 | $24.99M | $18.58M | 0.93% | -$6.40M |
| Globus Medical, Inc.CL A(GMED) | 233,857 | 217,659 | -16,198 | $16.73M | $18.00M | 0.90% | +$1.27M |
| Valmont Industries, Inc.(VMI) | 61,274 | 57,102 | -4,172 | $17.77M | $17.51M | 0.87% | -$254.9K |
| Axalta Coating Systems Ltd.(AXTA) | 524,788 | 496,968 | -27,820 | $18.99M | $17.01M | 0.85% | -$1.99M |
| STAG Industrial, Inc.(STAG) | 539,513 | 502,078 | -37,435 | $21.09M | $16.98M | 0.85% | -$4.11M |
| Dorman Products, Inc.(DORM) | 139,564 | 129,903 | -9,661 | $15.79M | $16.83M | 0.84% | +$1.04M |
| Entergy Corporation(ETR) | 115,507 | 221,688 | +106,181 | $15.20M | $16.81M | 0.84% | +$1.61M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 581,318 | 541,055 | -40,263 | $17.63M | $16.75M | 0.83% | -$885.7K |
| Urban Outfitters, Inc.(URBN) | 322,778 | 300,440 | -22,338 | $12.37M | $16.49M | 0.82% | +$4.12M |
| Viavi Solutions Inc.(VIAV) | 1,705,653 | 1,586,546 | -119,107 | $15.38M | $16.02M | 0.80% | +$639.1K |
| Valley National Bancorp(VLY) | 1,893,988 | 1,761,091 | -132,897 | $17.16M | $15.96M | 0.79% | -$1.20M |
| Korn Ferry(KFY) | 248,896 | 231,664 | -17,232 | $18.73M | $15.63M | 0.78% | -$3.10M |
| Civitas Resources Inc | 366,604 | 339,419 | -27,185 | $18.58M | $15.57M | 0.78% | -$3.01M |
| Voya Financial, Inc.(VOYA) | 243,228 | 225,870 | -17,358 | $19.27M | $15.55M | 0.77% | -$3.72M |
| MGIC Investment Corporation(MTG) | 695,965 | 647,808 | -48,157 | $17.82M | $15.36M | 0.76% | -$2.46M |
| WESCO International, Inc.(WCC) | 85,897 | 83,109 | -2,788 | $14.43M | $15.04M | 0.75% | +$610.4K |
| ExlService Holdings, Inc.(EXLS) | 363,602 | 338,457 | -25,145 | $13.87M | $15.02M | 0.75% | +$1.15M |
| National Bank Holdings CorporationCL A(NBHC) | 374,638 | 348,611 | -26,027 | $15.77M | $15.01M | 0.75% | -$761.1K |
| Cactus, Inc.CL A(WHD) | 276,523 | 256,809 | -19,714 | $16.50M | $14.99M | 0.75% | -$1.51M |
| Cabot Corporation(CBT) | 172,190 | 160,246 | -11,944 | $19.25M | $14.63M | 0.73% | -$4.61M |
| National Storage AffiliatesCOM SHS BEN IN | 413,093 | 384,233 | -28,860 | $19.91M | $14.57M | 0.73% | -$5.34M |
| Reinsurance Group of America, Incorporated(RGA) | 70,134 | 67,458 | -2,676 | $15.28M | $14.41M | 0.72% | -$868.9K |
| Leidos Holdings, Inc.(LDOS) | 126,176 | 99,691 | -26,485 | $20.57M | $14.36M | 0.72% | -$6.21M |
| Keysight Technologies, Inc.(KEYS) | 90,010 | 87,468 | -2,542 | $14.31M | $14.05M | 0.70% | -$255.3K |
| IDACORP, Inc.(IDA) | 136,478 | 127,023 | -9,455 | $14.07M | $13.88M | 0.69% | -$188.4K |
| WEC Energy Group, Inc.(WEC) | 147,224 | 143,062 | -4,162 | $14.16M | $13.45M | 0.67% | -$706.4K |
| First American Financial Corporation(FAF) | 230,917 | 214,919 | -15,998 | $15.24M | $13.42M | 0.67% | -$1.82M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 43,050 | 41,669 | -1,381 | $12.68M | $13.05M | 0.65% | +$372.8K |
| Tyson Foods, Inc.CL A(TSN) | 236,649 | 227,126 | -9,523 | $14.09M | $13.05M | 0.65% | -$1.05M |
| Labcorp Holdings Inc.(LH) | 58,591 | 56,640 | -1,951 | $13.09M | $12.99M | 0.65% | -$105.1K |
| F5, Inc.(FFIV) | 52,185 | 50,519 | -1,666 | $11.49M | $12.70M | 0.63% | +$1.21M |
| AerCap Holdings N.V.SHS(AER) | 139,238 | 132,730 | -6,508 | $13.19M | $12.70M | 0.63% | -$486.4K |
| American Intl Group Inc | 177,786 | 171,071 | -6,715 | $12.98M | $12.45M | 0.62% | -$527.8K |
| Steven Madden, Ltd.(SHOO) | 311,685 | 290,090 | -21,595 | $15.27M | $12.33M | 0.61% | -$2.93M |
| Genpact LimitedSHS SHS | 294,802 | 286,468 | -8,334 | $11.56M | $12.30M | 0.61% | +$744.6K |
| Global Payments Inc.(GPN) | 112,726 | 108,981 | -3,745 | $11.55M | $12.21M | 0.61% | +$667.0K |
| Cencora Inc | 56,348 | 54,075 | -2,273 | $12.68M | $12.15M | 0.61% | -$533.3K |
| Parker-Hannifin Corporation(PH) | 19,598 | 18,847 | -751 | $12.38M | $11.99M | 0.60% | -$395.2K |
| DTE Energy Company 2020 Series(DTB) | 101,941 | 98,559 | -3,382 | $13.09M | $11.90M | 0.59% | -$1.19M |
| Installed Building Products, Inc.(IBP) | 72,978 | 67,680 | -5,298 | $17.97M | $11.86M | 0.59% | -$6.11M |
| NiSource Inc.(NI) | 395,066 | 319,310 | -75,756 | $13.69M | $11.74M | 0.58% | -$1.95M |
| Akamai Technologies, Inc.(AKAM) | 126,507 | 122,707 | -3,800 | $12.75M | $11.74M | 0.58% | -$1.01M |
| PTC Inc.(PTC) | 66,897 | 63,467 | -3,430 | $12.09M | $11.67M | 0.58% | -$416.0K |
| Enerpac Tool Group Corp.CL A(EPAC) | 299,517 | 278,805 | -20,712 | $12.55M | $11.46M | 0.57% | -$1.09M |
| Independent Bk Corp Mass | 187,309 | 174,265 | -13,044 | $11.08M | $11.19M | 0.56% | +$110.5K |
| Univest Financial Corporation(UVSP) | 403,576 | 375,663 | -27,913 | $11.36M | $11.09M | 0.55% | -$270.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 52,971 | 71,366 | +18,395 | $8.42M | $11.03M | 0.55% | +$2.61M |
| Rogers Corporation(ROG) | 114,885 | 106,596 | -8,289 | $12.98M | $10.83M | 0.54% | -$2.15M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 59,300 | 56,979 | -2,321 | $10.78M | $10.80M | 0.54% | +$23.7K |
| Dover Corporation(DOV) | 59,321 | 57,323 | -1,998 | $11.37M | $10.75M | 0.54% | -$620.5K |
| Envista Holdings Corporation(NVST) | 583,075 | 549,840 | -33,235 | $11.52M | $10.61M | 0.53% | -$915.2K |
| NMI Holdings, Inc.(NMIH) | 305,952 | 284,778 | -21,174 | $12.60M | $10.47M | 0.52% | -$2.13M |
| Lamb Weston Holdings, Inc.(LW) | 110,569 | 156,473 | +45,904 | $7.16M | $10.46M | 0.52% | +$3.30M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 100,416 | 97,580 | -2,836 | $10.84M | $10.31M | 0.51% | -$532.6K |
| Silicon Laboratories Inc.(SLAB) | 89,153 | 82,872 | -6,281 | $10.30M | $10.29M | 0.51% | -$9.1K |
| Arcadium Lithium Plc | 3,126,080 | 1,982,000 | -1,144,080 | $8.91M | $10.17M | 0.51% | +$1.26M |
| The Cheesecake Factory Incorporated(CAKE) | 229,765 | 213,867 | -15,898 | $9.32M | $10.15M | 0.51% | +$828.9K |
| Discover Finl Svcs | 77,185 | 57,673 | -19,512 | $10.83M | $9.99M | 0.50% | -$837.6K |
| Hologic Inc | 142,395 | 138,375 | -4,020 | $11.60M | $9.98M | 0.50% | -$1.62M |
| City Holding Company(CHCO) | 88,659 | 82,521 | -6,138 | $10.41M | $9.78M | 0.49% | -$630.6K |
| QuidelOrtho Corporation(QDEL) | 229,847 | 213,446 | -16,401 | $10.48M | $9.51M | 0.47% | -$972.0K |
| Ameriprise Financial, Inc.(AMP) | 19,155 | 17,773 | -1,382 | $8.64M | $9.46M | 0.47% | +$825.3K |
| Option Care Health, Inc.(OPCH) | 432,912 | 401,629 | -31,283 | $13.55M | $9.32M | 0.46% | -$4.23M |
| Black Hills Corp | 169,573 | 157,770 | -11,803 | $10.36M | $9.23M | 0.46% | -$1.13M |
| Integra LifeSciences Holdings Corporation(IART) | 376,104 | 405,506 | +29,402 | $6.83M | $9.20M | 0.46% | +$2.36M |
| Coterra Energy Inc | 368,405 | 356,259 | -12,146 | $8.82M | $9.10M | 0.45% | +$275.6K |
| LKQ Corporation(LKQ) | 253,819 | 246,621 | -7,198 | $10.13M | $9.06M | 0.45% | -$1.07M |
| EPAM Systems, Inc.(EPAM) | 0 | 37,857 | +37,857 | $0 | $8.85M | 0.44% | +$8.85M |