Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATX CORP(GATX) | 1,361,805 | 1,321,265 | -40,540 | 180,371 | 204,743 | 2.14% | +24,372 |
| 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) | 9,015 | 53,706 | +44,691 | 1,555 | 12,451 | 0.13% | +10,896 |
| 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) | 1,369,214 | 1,331,065 | -38,149 | 74,828 | 83,484 | 0.87% | +8,657 |
| CHART INDUSTRIES INC | 118,945 | 118,370 | -575 | 14,766 | 22,590 | 0.24% | +7,824 |
| WELLS FARGO & CO(WFC) | 806,232 | 759,734 | -46,498 | 45,544 | 53,364 | 0.56% | +7,820 |
| PATTERSON COS INC | 668,132 | 723,257 | +55,125 | 14,592 | 22,320 | 0.23% | +7,728 |
| OIL-DRI CORP OF AMERICA(ODC) | 403,156 | 401,056 | -2,100 | 27,814 | 35,149 | 0.37% | +7,335 |
| 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(FSTR) | 928,500 | 934,200 | +5,700 | 18,969 | 25,130 | 0.26% | +6,161 |
| TELESAT CORP(TSAT) | 1,946,313 | 1,931,523 | -14,790 | 25,633 | 31,754 | 0.33% | +6,121 |
| TREDEGAR CORP(TG) | 5,110,394 | 5,623,809 | +513,415 | 37,255 | 43,191 | 0.45% | +5,936 |
| WARNER BROS DISCOVERY INC(WBD) | 3,087,971 | 2,966,106 | -121,865 | 25,476 | 31,352 | 0.33% | +5,876 |
| TEGNA INC | 2,399,645 | 2,388,921 | -10,724 | 37,866 | 43,693 | 0.46% | +5,827 |
| BLUE OWL CAPITAL INC(OBDC) | 54,600 | 293,330 | +238,730 | 1,057 | 6,823 | 0.07% | +5,766 |
| BIGLARI HOLDINGS INC-A(BH) | 13,419 | 13,263 | -156 | 11,169 | 16,910 | 0.18% | +5,741 |
| DANA INC(DAN) | 3,216,418 | 3,428,869 | +212,451 | 33,965 | 39,638 | 0.42% | +5,672 |
| MATTHEWS INTL CORP-CLASS A(MATW) | 1,209,249 | 1,204,801 | -4,448 | 28,055 | 33,349 | 0.35% | +5,294 |
| ADVANCE AUTO PARTS INC(AAP) | 365,850 | 413,425 | +47,575 | 14,264 | 19,551 | 0.20% | +5,286 |
| MARCUS CORPORATION(MCS) | 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) | 20,250 | 46,815 | +26,565 | 3,451 | 7,801 | 0.08% | +4,351 |
| PAR TECHNOLOGY CORP/DEL(PAR) | 205,604 | 206,472 | +868 | 10,708 | 15,004 | 0.16% | +4,296 |
| 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) | 308,437 | 303,047 | -5,390 | 29,669 | 33,744 | 0.35% | +4,076 |
| 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) | 281,635 | 276,435 | -5,200 | 8,334 | 12,293 | 0.13% | +3,959 |
| 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) | 228,995 | 217,355 | -11,640 | 48,286 | 52,102 | 0.55% | +3,816 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 261,051 | 250,096 | -10,955 | 28,582 | 32,387 | 0.34% | +3,805 |
| BELLRING BRANDS INC(BRBR) | 274,600 | 270,292 | -4,308 | 16,674 | 20,364 | 0.21% | +3,690 |
| MIRION TECHNOLOGIES INC(MIR) | 634,770 | 599,634 | -35,136 | 7,027 | 10,464 | 0.11% | +3,437 |
| TRIUMPH GROUP INC | 554,056 | 566,289 | +12,233 | 7,142 | 10,567 | 0.11% | +3,425 |
| AMETEK INC | 665,768 | 653,148 | -12,620 | 114,319 | 117,736 | 1.23% | +3,417 |
| ALPHABET INC-CL C(GOOG) | 243,580 | 231,735 | -11,845 | 40,724 | 44,132 | 0.46% | +3,407 |
| ARTHUR J GALLAGHER & CO(AJG) | 1,163 | 12,827 | +11,664 | 327 | 3,641 | 0.04% | +3,314 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 150,025 | 159,935 | +9,910 | 27,732 | 30,843 | 0.32% | +3,111 |
| CTS CORP(CTS) | 1,318,736 | 1,267,107 | -51,629 | 63,800 | 66,815 | 0.70% | +3,014 |
| GARRETT MOTION INC(GTX) | 2,032,566 | 2,163,439 | +130,873 | 16,626 | 19,536 | 0.20% | +2,909 |
| TEXAS INSTRUMENTS INC(TXN) | 75,419 | 98,189 | +22,770 | 15,579 | 18,411 | 0.19% | +2,832 |
| CURTISS-WRIGHT CORP(CW) | 148,968 | 145,843 | -3,125 | 48,964 | 51,755 | 0.54% | +2,791 |
| AMAZON.COM INC(AMZN) | 145,395 | 135,926 | -9,469 | 27,091 | 29,821 | 0.31% | +2,729 |
| MASIMO CORP | 84,500 | 84,500 | 0 | 11,266 | 13,968 | 0.15% | +2,701 |
| NATIONAL PRESTO INDS INC(NPK) | 109,262 | 110,787 | +1,525 | 8,210 | 10,904 | 0.11% | +2,694 |
| HONEYWELL INTERNATIONAL INC(HON) | 224,518 | 217,329 | -7,189 | 46,410 | 49,092 | 0.51% | +2,682 |
| NVIDIA CORP(NVDA) | 331,756 | 319,650 | -12,106 | 40,288 | 42,926 | 0.45% | +2,637 |
| ASTEC INDUSTRIES INC | 1,262,416 | 1,273,957 | +11,541 | 40,322 | 42,805 | 0.45% | +2,483 |
| NETFLIX INC(NFLX) | 17,360 | 16,513 | -847 | 12,313 | 14,718 | 0.15% | +2,405 |
| LEE ENTERPRISES(LEE) | 345,140 | 364,940 | +19,800 | 3,006 | 5,394 | 0.06% | +2,388 |
| FOX CORP - CLASS A(FOX) | 409,782 | 404,381 | -5,401 | 17,346 | 19,645 | 0.21% | +2,299 |
| TESLA INC(TSLA) | 15,136 | 15,335 | +199 | 3,960 | 6,193 | 0.06% | +2,233 |
| SMARTSHEET INC-CLASS A | 5,400 | 44,440 | +39,040 | 299 | 2,490 | 0.03% | +2,191 |
| TEXAS PACIFIC LAND CORP(TPL) | 5,455 | 6,293 | +838 | 4,826 | 6,960 | 0.07% | +2,134 |
| MORGAN STANLEY(MS) | 161,687 | 150,792 | -10,895 | 16,854 | 18,958 | 0.20% | +2,103 |
| JOHN B. SANFILIPPO & SON INC(JBSS) | 58,675 | 87,645 | +28,970 | 5,534 | 7,635 | 0.08% | +2,101 |
| ARCADIUM LITHIUM PLC | 214,874 | 525,004 | +310,130 | 612 | 2,693 | 0.03% | +2,081 |
| CHEESECAKE FACTORY INC/THE(CAKE) | 333,200 | 327,200 | -6,000 | 13,511 | 15,522 | 0.16% | +2,011 |
| KYNDRYL HOLDINGS INC(KD) | 203,231 | 190,515 | -12,716 | 4,670 | 6,592 | 0.07% | +1,922 |
| UNIVERSAL TECHNICAL INSTITUT(UTI) | 213,100 | 208,900 | -4,200 | 3,465 | 5,371 | 0.06% | +1,906 |
| JUNIPER NETWORKS INC | 73,381 | 126,094 | +52,713 | 2,860 | 4,722 | 0.05% | +1,862 |
| FORTINET INC(FTNT) | 109,920 | 109,920 | 0 | 8,524 | 10,385 | 0.11% | +1,861 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 61,880 | 61,765 | -115 | 9,512 | 11,370 | 0.12% | +1,858 |
| 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) | 108,150 | 102,790 | -5,360 | 16,443 | 18,194 | 0.19% | +1,751 |
| LIBERTY MEDIA CORP-LIB-NEW-A(FWONA) | 105,762 | 110,623 | +4,861 | 7,565 | 9,297 | 0.10% | +1,732 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 290,613 | 285,613 | -5,000 | 2,679 | 4,353 | 0.05% | +1,673 |
| NORTHERN TRUST CORP(NTRS) | 205,007 | 195,695 | -9,312 | 18,457 | 20,059 | 0.21% | +1,602 |
| FRANKLIN RESOURCES INC(BEN) | 69,700 | 146,300 | +76,600 | 1,404 | 2,968 | 0.03% | +1,564 |
| BANK OF AMERICA CORP | 625,894 | 600,072 | -25,822 | 24,835 | 26,373 | 0.28% | +1,538 |
| ROCKWELL AUTOMATION INC(ROK) | 121,541 | 119,495 | -2,046 | 32,629 | 34,150 | 0.36% | +1,522 |
| TRANE TECHNOLOGIES PLC(TT) | 7,314 | 11,817 | +4,503 | 2,843 | 4,365 | 0.05% | +1,521 |
| BOSTON SCIENTIFIC CORP(BSX) | 120,290 | 129,325 | +9,035 | 10,080 | 11,551 | 0.12% | +1,471 |
| ALLIENT INC | 141,610 | 171,110 | +29,500 | 2,689 | 4,155 | 0.04% | +1,465 |
| COMPOSECURE INC-A(GPGI) | 0 | 95,000 | +95,000 | 0 | 1,456 | 0.02% | +1,456 |
| HASHICORP INC-CL A | 96,899 | 137,949 | +41,050 | 3,281 | 4,719 | 0.05% | +1,438 |
| CHUBB LTD COM | 8,723 | 14,299 | +5,576 | 2,516 | 3,951 | 0.04% | +1,435 |
| GE VERNOVA INC(GEV) | 19,922 | 19,723 | -199 | 5,080 | 6,487 | 0.07% | +1,408 |
| ONEOK INC(OKE) | 158,350 | 157,450 | -900 | 14,430 | 15,808 | 0.17% | +1,378 |
| LIBERTY MEDIA CORP - C - -LIBERTY-C | 65,236 | 69,247 | +4,011 | 3,349 | 4,713 | 0.05% | +1,364 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 67,800 | 63,000 | -4,800 | 970 | 2,322 | 0.02% | +1,352 |
| WYNN RESORTS LTD(WYNN) | 36,120 | 55,857 | +19,737 | 3,463 | 4,813 | 0.05% | +1,349 |
| OPENLANE INC(OPLN) | 455,000 | 455,000 | 0 | 7,680 | 9,027 | 0.09% | +1,347 |
| XEROX HOLDINGS CORP(XRX) | 175,900 | 376,250 | +200,350 | 1,826 | 3,172 | 0.03% | +1,346 |
| GLOBUS MEDICAL INC - A(GMED) | 136,085 | 133,839 | -2,246 | 9,736 | 11,070 | 0.12% | +1,334 |
| BLACKSTONE INC(BX) | 118,965 | 113,385 | -5,580 | 18,217 | 19,550 | 0.20% | +1,333 |