Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATX CORP(GATX) | 0 | 1,321,265 | +1,321,265 | 0 | 204,743 | 2.14% | +204,743 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 1,942,582 | 1,915,144 | -27,438 | 45,165 | 65,326 | 0.68% | +20,161 |
| SUNRISE COMMUNICAT-CL A | 0 | 442,502 | +442,502 | 0 | 19,063 | 0.20% | +19,063 |
| BROADCOM INC(AVGO) | 0 | 53,706 | +53,706 | 0 | 12,451 | 0.13% | +12,451 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 588,856 | 588,655 | -201 | 122,635 | 132,848 | 1.39% | +10,213 |
| REVELYST INC | 0 | 512,939 | +512,939 | 0 | 9,864 | 0.10% | +9,864 |
| SONY GROUP CORP - SP ADR(SONY) | 1,285,929 | 6,324,174 | +5,038,245 | 124,182 | 133,820 | 1.40% | +9,637 |
| SUMMIT MATERIALS INC -CL A | 0 | 182,800 | +182,800 | 0 | 9,250 | 0.10% | +9,250 |
| US CELLULAR CORP(AD) | 0 | 1,331,065 | +1,331,065 | 0 | 83,484 | 0.87% | +83,484 |
| CHART INDUSTRIES INC(GTLS) | 0 | 118,370 | +118,370 | 0 | 22,590 | 0.24% | +22,590 |
| WELLS FARGO & CO(WFC) | 0 | 759,734 | +759,734 | 0 | 53,364 | 0.56% | +53,364 |
| PATTERSON COS INC | 668,132 | 723,257 | +55,125 | 14,592 | 22,320 | 0.23% | +7,728 |
| OIL-DRI CORP OF AMERICA(ODC) | 0 | 401,056 | +401,056 | 0 | 35,149 | 0.37% | +35,149 |
| RUSH ENTERPRISES INC - CL B(RUSHA) | 1,088,675 | 1,086,675 | -2,000 | 52,202 | 59,159 | 0.62% | +6,957 |
| FOSTER (LB) CO-A | 0 | 934,200 | +934,200 | 0 | 25,130 | 0.26% | +25,130 |
| TELESAT CORP(TSAT) | 1,946,313 | 1,931,523 | -14,790 | 25,633 | 31,754 | 0.33% | +6,121 |
| TREDEGAR CORP | 5,110,394 | 5,623,809 | +513,415 | 37,255 | 43,191 | 0.45% | +5,936 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,966,106 | +2,966,106 | 0 | 31,352 | 0.33% | +31,352 |
| TEGNA INC | 2,399,645 | 2,388,921 | -10,724 | 37,866 | 43,693 | 0.46% | +5,827 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 293,330 | +293,330 | 0 | 6,823 | 0.07% | +6,823 |
| BIGLARI HOLDINGS INC-A(BH) | 0 | 13,263 | +13,263 | 0 | 16,910 | 0.18% | +16,910 |
| DANA INC(DAN) | 0 | 3,428,869 | +3,428,869 | 0 | 39,638 | 0.42% | +39,638 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 0 | 1,204,801 | +1,204,801 | 0 | 33,349 | 0.35% | +33,349 |
| ADVANCE AUTO PARTS INC(AAP) | 365,850 | 413,425 | +47,575 | 14,264 | 19,551 | 0.20% | +5,286 |
| MARCUS CORPORATION | 822,989 | 817,089 | -5,900 | 12,402 | 17,567 | 0.18% | +5,165 |
| BLACKROCK INC(BLK) | 0 | 4,913 | +4,913 | 0 | 5,036 | 0.05% | +5,036 |
| KKR & CO INC(KKR) | 374,939 | 364,708 | -10,231 | 48,960 | 53,944 | 0.56% | +4,984 |
| FLOWSERVE CORP(FLS) | 1,380,567 | 1,320,109 | -60,458 | 71,362 | 75,933 | 0.80% | +4,571 |
| NATIONAL FUEL GAS CO(NFG) | 1,377,333 | 1,447,665 | +70,332 | 83,480 | 87,844 | 0.92% | +4,364 |
| ORACLE CORP(ORCL) | 0 | 46,815 | +46,815 | 0 | 7,801 | 0.08% | +7,801 |
| PAR TECHNOLOGY CORP/DEL | 0 | 206,472 | +206,472 | 0 | 15,004 | 0.16% | +15,004 |
| ALGONQUIN POWER & UTILITIES | 1,559,970 | 2,858,000 | +1,298,030 | 8,502 | 12,718 | 0.13% | +4,216 |
| TXNM ENERGY INC(TXNM) | 782,562 | 781,418 | -1,144 | 34,253 | 38,422 | 0.40% | +4,170 |
| WALT DISNEY CO/THE(DIS) | 0 | 303,047 | +303,047 | 0 | 33,744 | 0.35% | +33,744 |
| AMERICAN EXPRESS CO(AXP) | 547,713 | 514,187 | -33,526 | 148,540 | 152,606 | 1.60% | +4,066 |
| BANK OF NEW YORK MELLON CORP | 1,568,198 | 1,518,753 | -49,445 | 112,691 | 116,686 | 1.22% | +3,995 |
| GRAHAM CORP(GHM) | 0 | 276,435 | +276,435 | 0 | 12,293 | 0.13% | +12,293 |
| SINCLAIR INC(SBGI) | 3,648,932 | 3,704,282 | +55,350 | 55,829 | 59,787 | 0.63% | +3,958 |
| STATE STREET CORP(STT) | 602,912 | 583,672 | -19,240 | 53,340 | 57,287 | 0.60% | +3,948 |
| FOX CORP - CLASS B(FOX) | 617,760 | 607,482 | -10,278 | 23,969 | 27,786 | 0.29% | +3,817 |
| JPMORGAN CHASE & CO(JPM) | 0 | 217,355 | +217,355 | 0 | 52,102 | 0.55% | +52,102 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 261,051 | 250,096 | -10,955 | 28,582 | 32,387 | 0.34% | +3,805 |
| BELLRING BRANDS INC(BRBR) | 0 | 270,292 | +270,292 | 0 | 20,364 | 0.21% | +20,364 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 599,634 | +599,634 | 0 | 10,464 | 0.11% | +10,464 |
| TRIUMPH GROUP INC | 0 | 566,289 | +566,289 | 0 | 10,567 | 0.11% | +10,567 |
| AMETEK INC | 0 | 653,148 | +653,148 | 0 | 117,736 | 1.23% | +117,736 |
| ALPHABET INC-CL C(GOOG) | 0 | 231,735 | +231,735 | 0 | 44,132 | 0.46% | +44,132 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 12,827 | +12,827 | 0 | 3,641 | 0.04% | +3,641 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 150,025 | 159,935 | +9,910 | 27,732 | 30,843 | 0.32% | +3,111 |
| CTS CORP(CTS) | 0 | 1,267,107 | +1,267,107 | 0 | 66,815 | 0.70% | +66,815 |
| GARRETT MOTION INC(GTX) | 0 | 2,163,439 | +2,163,439 | 0 | 19,536 | 0.20% | +19,536 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 98,189 | +98,189 | 0 | 18,411 | 0.19% | +18,411 |
| CURTISS-WRIGHT CORP(CW) | 148,968 | 145,843 | -3,125 | 48,964 | 51,755 | 0.54% | +2,791 |
| AMAZON.COM INC(AMZN) | 0 | 135,926 | +135,926 | 0 | 29,821 | 0.31% | +29,821 |
| MASIMO CORP | 0 | 84,500 | +84,500 | 0 | 13,968 | 0.15% | +13,968 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 110,787 | +110,787 | 0 | 10,904 | 0.11% | +10,904 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 217,329 | +217,329 | 0 | 49,092 | 0.51% | +49,092 |
| NVIDIA CORP(NVDA) | 0 | 319,650 | +319,650 | 0 | 42,926 | 0.45% | +42,926 |
| ASTEC INDUSTRIES INC | 1,262,416 | 1,273,957 | +11,541 | 40,322 | 42,805 | 0.45% | +2,483 |
| NETFLIX INC(NFLX) | 0 | 16,513 | +16,513 | 0 | 14,718 | 0.15% | +14,718 |
| LEE ENTERPRISES | 0 | 364,940 | +364,940 | 0 | 5,394 | 0.06% | +5,394 |
| FOX CORP - CLASS A(FOX) | 409,782 | 404,381 | -5,401 | 17,346 | 19,645 | 0.21% | +2,299 |
| TESLA INC(TSLA) | 0 | 15,335 | +15,335 | 0 | 6,193 | 0.06% | +6,193 |
| SMARTSHEET INC-CLASS A | 0 | 44,440 | +44,440 | 0 | 2,490 | 0.03% | +2,490 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 6,293 | +6,293 | 0 | 6,960 | 0.07% | +6,960 |
| MORGAN STANLEY(MS) | 0 | 150,792 | +150,792 | 0 | 18,958 | 0.20% | +18,958 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 0 | 87,645 | +87,645 | 0 | 7,635 | 0.08% | +7,635 |
| ARCADIUM LITHIUM PLC | 0 | 525,004 | +525,004 | 0 | 2,693 | 0.03% | +2,693 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 0 | 327,200 | +327,200 | 0 | 15,522 | 0.16% | +15,522 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 190,515 | +190,515 | 0 | 6,592 | 0.07% | +6,592 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 0 | 208,900 | +208,900 | 0 | 5,371 | 0.06% | +5,371 |
| JUNIPER NETWORKS INC | 0 | 126,094 | +126,094 | 0 | 4,722 | 0.05% | +4,722 |
| FORTINET INC(FTNT) | 0 | 109,920 | +109,920 | 0 | 10,385 | 0.11% | +10,385 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 61,765 | +61,765 | 0 | 11,370 | 0.12% | +11,370 |
| THE CAMPBELL'S COMPANY(CPB) | 681,642 | 839,888 | +158,246 | 33,346 | 35,174 | 0.37% | +1,829 |
| FRONTIER COMMUNICATIONS PARE | 0 | 52,195 | +52,195 | 0 | 1,811 | 0.02% | +1,811 |
| ENERGIZER HOLDINGS INC(ENR) | 1,461,856 | 1,381,339 | -80,517 | 46,429 | 48,195 | 0.50% | +1,766 |
| PARAMOUNT GLOBAL-CLASS A | 2,693,267 | 2,718,711 | +25,444 | 58,875 | 60,627 | 0.63% | +1,752 |
| BOEING CO/THE(BA) | 0 | 102,790 | +102,790 | 0 | 18,194 | 0.19% | +18,194 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 0 | 110,623 | +110,623 | 0 | 9,297 | 0.10% | +9,297 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 285,613 | +285,613 | 0 | 4,353 | 0.05% | +4,353 |
| NORTHERN TRUST CORP(NTRS) | 0 | 195,695 | +195,695 | 0 | 20,059 | 0.21% | +20,059 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 146,300 | +146,300 | 0 | 2,968 | 0.03% | +2,968 |
| BANK OF AMERICA CORP | 0 | 600,072 | +600,072 | 0 | 26,373 | 0.28% | +26,373 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 119,495 | +119,495 | 0 | 34,150 | 0.36% | +34,150 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 11,817 | +11,817 | 0 | 4,365 | 0.05% | +4,365 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 129,325 | +129,325 | 0 | 11,551 | 0.12% | +11,551 |
| ALLIENT INC | 0 | 171,110 | +171,110 | 0 | 4,155 | 0.04% | +4,155 |
| COMPOSECURE INC-A(GPGI) | 0 | 95,000 | +95,000 | 0 | 1,456 | 0.02% | +1,456 |
| HASHICORP INC-CL A | 0 | 137,949 | +137,949 | 0 | 4,719 | 0.05% | +4,719 |
| CHUBB LTD COM | 0 | 14,299 | +14,299 | 0 | 3,951 | 0.04% | +3,951 |
| GE VERNOVA INC(GEV) | 0 | 19,723 | +19,723 | 0 | 6,487 | 0.07% | +6,487 |
| ONEOK INC(OKE) | 0 | 157,450 | +157,450 | 0 | 15,808 | 0.17% | +15,808 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 0 | 69,247 | +69,247 | 0 | 4,713 | 0.05% | +4,713 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 63,000 | +63,000 | 0 | 2,322 | 0.02% | +2,322 |
| WYNN RESORTS LTD(WYNN) | 0 | 55,857 | +55,857 | 0 | 4,813 | 0.05% | +4,813 |
| OPENLANE INC(OPLN) | 0 | 455,000 | +455,000 | 0 | 9,027 | 0.09% | +9,027 |
| XEROX HOLDINGS CORP | 0 | 376,250 | +376,250 | 0 | 3,172 | 0.03% | +3,172 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 133,839 | +133,839 | 0 | 11,070 | 0.12% | +11,070 |
| BLACKSTONE INC(BX) | 118,965 | 113,385 | -5,580 | 18,217 | 19,550 | 0.20% | +1,333 |