Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARWOOD PPTY TR INC(STWD) | 0 | 1,308,207 | +1,308,207 | 0 | 24,791 | 1.23% | +24,791 |
| EPAM SYS INC(EPAM) | 0 | 37,857 | +37,857 | 0 | 8,852 | 0.44% | +8,852 |
| COHU INC(COHU) | 0 | 265,013 | +265,013 | 0 | 7,076 | 0.35% | +7,076 |
| FIRST HORIZON CORPORATION(FHN) | 2,022,145 | 1,909,224 | -112,921 | 31,404 | 38,452 | 1.91% | +7,048 |
| EXPRO GROUP HOLDINGS NV | 0 | 563,419 | +563,419 | 0 | 7,026 | 0.35% | +7,026 |
| LUMENTUM HLDGS INC(LITE) | 375,835 | 349,797 | -26,038 | 23,820 | 29,365 | 1.46% | +5,545 |
| URBAN OUTFITTERS INC(URBN) | 322,778 | 300,440 | -22,338 | 12,366 | 16,488 | 0.82% | +4,123 |
| LAMB WESTON HLDGS INC(LW) | 110,569 | 156,473 | +45,904 | 7,158 | 10,457 | 0.52% | +3,299 |
| PINNACLE FINL PARTNERS INC | 326,864 | 307,388 | -19,476 | 32,023 | 35,162 | 1.75% | +3,139 |
| MID-AMER APT CMNTYS INC(MAA) | 52,971 | 71,366 | +18,395 | 8,417 | 11,031 | 0.55% | +2,614 |
| CENTERPOINT ENERGY INC(CNP) | 209,138 | 269,508 | +60,370 | 6,153 | 8,551 | 0.43% | +2,399 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 376,104 | 405,506 | +29,402 | 6,834 | 9,197 | 0.46% | +2,363 |
| GATES INDL CORP PLC ORD SHS | 1,338,942 | 1,245,892 | -93,050 | 23,498 | 25,628 | 1.28% | +2,130 |
| WINTRUST FINL CORP(WTFC) | 275,772 | 256,664 | -19,108 | 29,930 | 32,009 | 1.59% | +2,079 |
| OLD NATL BANCORP IND(ONB) | 1,113,518 | 1,036,370 | -77,148 | 20,778 | 22,494 | 1.12% | +1,716 |
| CTO RLTY GROWTH INC NEW(CTO) | 0 | 86,580 | +86,580 | 0 | 1,706 | 0.08% | +1,706 |
| ENTERGY CORP NEW(ETR) | 115,507 | 221,688 | +106,181 | 15,202 | 16,808 | 0.84% | +1,606 |
| HURON CONSULTING GROUP INC(HURN) | 221,805 | 206,436 | -15,369 | 24,110 | 25,652 | 1.28% | +1,542 |
| SNAP ON INC(SNA) | 20,707 | 22,058 | +1,351 | 5,999 | 7,488 | 0.37% | +1,489 |
| GLOBUS MED INC(GMED) | 233,857 | 217,659 | -16,198 | 16,730 | 18,003 | 0.90% | +1,272 |
| ARCADIUM LITHIUM PLC | 3,126,080 | 1,982,000 | -1,144,080 | 8,909 | 10,168 | 0.51% | +1,258 |
| F5 INC(FFIV) | 52,185 | 50,519 | -1,666 | 11,491 | 12,704 | 0.63% | +1,213 |
| EXLSERVICE HOLDINGS INC(EXLS) | 363,602 | 338,457 | -25,145 | 13,871 | 15,021 | 0.75% | +1,149 |
| DORMAN PRODS INC(DORM) | 139,564 | 129,903 | -9,661 | 15,787 | 16,829 | 0.84% | +1,041 |
| WEBSTER FINL CORP(WBS) | 148,670 | 143,742 | -4,928 | 6,930 | 7,937 | 0.40% | +1,008 |
| INGEVITY CORP(NGVT) | 175,363 | 189,347 | +13,984 | 6,839 | 7,716 | 0.38% | +877 |
| CHEESECAKE FACTORY INC(CAKE) | 229,765 | 213,867 | -15,898 | 9,317 | 10,146 | 0.51% | +829 |
| AMERIPRISE FINL INC(AMP) | 19,155 | 17,773 | -1,382 | 8,638 | 9,463 | 0.47% | +825 |
| GENPACT LIMITED SHS | 294,802 | 286,468 | -8,334 | 11,559 | 12,304 | 0.61% | +745 |
| GLOBAL PMTS INC(GPN) | 112,726 | 108,981 | -3,745 | 11,545 | 12,212 | 0.61% | +667 |
| VIAVI SOLUTIONS INC(VIAV) | 1,705,653 | 1,586,546 | -119,107 | 15,385 | 16,024 | 0.80% | +639 |
| WESCO INTL INC(WCC) | 85,897 | 83,109 | -2,788 | 14,429 | 15,039 | 0.75% | +610 |
| PERMIAN RESOURCES CORP(PR) | 2,150,615 | 2,074,135 | -76,480 | 29,270 | 29,826 | 1.49% | +556 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 43,050 | 41,669 | -1,381 | 12,680 | 13,052 | 0.65% | +373 |
| COTERRA ENERGY INC | 368,405 | 356,259 | -12,146 | 8,823 | 9,099 | 0.45% | +276 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 404,728 | 376,680 | -28,048 | 29,181 | 29,415 | 1.46% | +234 |
| CASEYS GEN STORES INC(CASY) | 19,809 | 19,179 | -630 | 7,443 | 7,599 | 0.38% | +157 |
| DOLLAR TREE INC(DLTR) | 62,707 | 60,636 | -2,071 | 4,410 | 4,544 | 0.23% | +135 |
| INDEPENDENT BK CORP MASS | 187,309 | 174,265 | -13,044 | 11,076 | 11,186 | 0.56% | +110 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 248,100 | 230,901 | -17,199 | 19,444 | 19,523 | 0.97% | +79 |
| YETI HLDGS INC(YETI) | 107,004 | 115,660 | +8,656 | 4,390 | 4,454 | 0.22% | +64 |
| WABTEC(WAB) | 59,300 | 56,979 | -2,321 | 10,779 | 10,803 | 0.54% | +24 |
| ISHARES TR | 2,532 | 2,757 | +225 | 335 | 357 | 0.02% | +22 |
| SILICON LABORATORIES INC(SLAB) | 89,153 | 82,872 | -6,281 | 10,303 | 10,294 | 0.51% | -9 |
| WESTAMERICA BANCORPORATION(WABC) | 170,143 | 158,351 | -11,792 | 8,408 | 8,307 | 0.41% | -101 |
| LABCORP HOLDINGS INC(LH) | 58,591 | 56,640 | -1,951 | 13,094 | 12,989 | 0.65% | -105 |
| HOST HOTELS & RESORTS INC(HST) | 251,036 | 242,736 | -8,300 | 4,418 | 4,253 | 0.21% | -165 |
| IDACORP INC(IDA) | 136,478 | 127,023 | -9,455 | 14,070 | 13,881 | 0.69% | -188 |
| COLUMBIA SPORTSWEAR CO(COLM) | 107,785 | 104,213 | -3,572 | 8,967 | 8,747 | 0.44% | -220 |
| ENPRO INC(NPO) | 132,801 | 123,605 | -9,196 | 21,538 | 21,316 | 1.06% | -222 |
| VALMONT INDS INC(VMI) | 61,274 | 57,102 | -4,172 | 17,766 | 17,511 | 0.87% | -255 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 90,010 | 87,468 | -2,542 | 14,305 | 14,050 | 0.70% | -255 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 403,576 | 375,663 | -27,913 | 11,357 | 11,086 | 0.55% | -271 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 655,701 | 609,927 | -45,774 | 20,117 | 19,804 | 0.99% | -313 |
| EVERGY INC(EVRG) | 130,232 | 125,913 | -4,319 | 8,076 | 7,750 | 0.39% | -326 |
| PARKER-HANNIFIN CORP(PH) | 19,598 | 18,847 | -751 | 12,382 | 11,987 | 0.60% | -395 |
| PTC INC(PTC) | 66,897 | 63,467 | -3,430 | 12,086 | 11,670 | 0.58% | -416 |
| AERCAP HOLDINGS NV(AER) | 139,238 | 132,730 | -6,508 | 13,189 | 12,702 | 0.63% | -486 |
| SPIRE INC(SR) | 123,287 | 114,712 | -8,575 | 8,296 | 7,781 | 0.39% | -515 |
| AMERICAN INTL GROUP INC | 177,786 | 171,071 | -6,715 | 12,982 | 12,454 | 0.62% | -528 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 100,416 | 97,580 | -2,836 | 10,840 | 10,307 | 0.51% | -533 |
| CENCORA INC | 56,348 | 54,075 | -2,273 | 12,683 | 12,149 | 0.61% | -533 |
| ARAMARK(ARMK) | 216,952 | 209,332 | -7,620 | 8,376 | 7,810 | 0.39% | -566 |
| ESSEX PPTY TR INC(ESS) | 31,391 | 30,336 | -1,055 | 9,273 | 8,659 | 0.43% | -614 |
| DOVER CORP(DOV) | 59,321 | 57,323 | -1,998 | 11,374 | 10,754 | 0.54% | -620 |
| CITY HLDG CO(CHCO) | 88,659 | 82,521 | -6,138 | 10,408 | 9,777 | 0.49% | -631 |
| HANOVER INS GROUP INC(THG) | 153,312 | 142,683 | -10,629 | 22,707 | 22,067 | 1.10% | -640 |
| SILGAN HLDGS INC(SLGN) | 172,145 | 160,217 | -11,928 | 9,038 | 8,339 | 0.42% | -698 |
| WEC ENERGY GROUP INC(WEC) | 147,224 | 143,062 | -4,162 | 14,160 | 13,454 | 0.67% | -706 |
| BERRY GLOBAL GROUP INC | 132,105 | 127,721 | -4,384 | 8,980 | 8,260 | 0.41% | -721 |
| NATIONAL BK HLDGS CORP(NBHC) | 374,638 | 348,611 | -26,027 | 15,772 | 15,011 | 0.75% | -761 |
| DIAMONDBACK ENERGY INC(FANG) | 54,284 | 52,463 | -1,821 | 9,359 | 8,595 | 0.43% | -763 |
| HEXCEL CORP NEW(HXL) | 316,150 | 299,091 | -17,059 | 19,548 | 18,753 | 0.93% | -795 |
| LANCASTER COLONY CORP(MZTI) | 51,811 | 48,227 | -3,584 | 9,148 | 8,350 | 0.42% | -798 |
| DISCOVER FINL SVCS | 77,185 | 57,673 | -19,512 | 10,828 | 9,991 | 0.50% | -838 |
| BORGWARNER INC | 151,096 | 146,094 | -5,002 | 5,483 | 4,644 | 0.23% | -839 |
| REINSURANCE GRP OF AMERICA I(RGA) | 70,134 | 67,458 | -2,676 | 15,280 | 14,411 | 0.72% | -869 |
| COPT DEFENSE PROPERTIES(CDP) | 581,318 | 541,055 | -40,263 | 17,631 | 16,746 | 0.83% | -886 |
| BELDEN INC | 72,906 | 67,854 | -5,052 | 8,539 | 7,641 | 0.38% | -898 |
| CARTERS INC(CRI) | 61,867 | 57,472 | -4,395 | 4,020 | 3,114 | 0.16% | -906 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 583,075 | 549,840 | -33,235 | 11,522 | 10,606 | 0.53% | -915 |
| INNOSPEC INC(IOSP) | 86,004 | 80,030 | -5,974 | 9,726 | 8,808 | 0.44% | -918 |
| QUIDELORTHO CORP(QDEL) | 229,847 | 213,446 | -16,401 | 10,481 | 9,509 | 0.47% | -972 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 126,507 | 122,707 | -3,800 | 12,747 | 11,737 | 0.58% | -1,010 |
| TYSON FOODS INC(TSN) | 236,649 | 227,126 | -9,523 | 14,095 | 13,046 | 0.65% | -1,049 |
| COLUMBIA BKG SYS INC(COLB) | 1,083,995 | 1,008,836 | -75,159 | 28,303 | 27,249 | 1.36% | -1,054 |
| SCOTTS MIRACLE-GRO CO(SMG) | 46,739 | 45,178 | -1,561 | 4,052 | 2,997 | 0.15% | -1,055 |
| LKQ CORP(LKQ) | 253,819 | 246,621 | -7,198 | 10,132 | 9,063 | 0.45% | -1,069 |
| ENERPAC TOOL GROUP CORP(EPAC) | 299,517 | 278,805 | -20,712 | 12,547 | 11,456 | 0.57% | -1,091 |
| AMERICAN EAGLE OUTFITTERS IN | 158,883 | 147,850 | -11,033 | 3,557 | 2,465 | 0.12% | -1,093 |
| DARLING INGREDIENTS INC(DAR) | 238,524 | 230,631 | -7,893 | 8,864 | 7,770 | 0.39% | -1,094 |
| BLACK HILLS CORP | 169,573 | 157,770 | -11,803 | 10,364 | 9,233 | 0.46% | -1,132 |
| STANDEX INTL CORP(SXI) | 131,614 | 122,518 | -9,096 | 24,056 | 22,910 | 1.14% | -1,147 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 34,150 | 33,009 | -1,141 | 8,123 | 6,941 | 0.35% | -1,182 |
| DTE ENERGY CO(DTB) | 101,941 | 98,559 | -3,382 | 13,090 | 11,901 | 0.59% | -1,189 |
| VALLEY NATL BANCORP(VLY) | 1,893,988 | 1,761,091 | -132,897 | 17,160 | 15,955 | 0.79% | -1,204 |
| HAIN CELESTIAL GROUP INC(HAIN) | 414,004 | 384,150 | -29,854 | 3,573 | 2,363 | 0.12% | -1,210 |
| AZEK CO INC | 179,816 | 149,018 | -30,798 | 8,415 | 7,074 | 0.35% | -1,342 |
| MURPHY USA INC(MUSA) | 56,609 | 52,683 | -3,926 | 27,901 | 26,434 | 1.32% | -1,467 |
| CACTUS INC(WHD) | 276,523 | 256,809 | -19,714 | 16,500 | 14,987 | 0.75% | -1,513 |