Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jones Lang LaSalle Incorporated(JLL) | 1,326,074 | 1,168,681 | -157,393 | $272.22M | $315.32M | 3.22% | +$43.11M |
| Lazard, Inc.(LAZ) | 6,041,656 | 6,150,868 | +109,212 | $230.67M | $309.88M | 3.16% | +$79.21M |
| Generac Holdings Inc.(GNRC) | 1,928,250 | 1,804,549 | -123,701 | $254.95M | $286.71M | 2.93% | +$31.75M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 6,550,028 | 6,639,886 | +89,858 | $224.21M | $282.39M | 2.88% | +$58.19M |
| Mattel, Inc.(MAT) | 14,818,010 | 14,808,162 | -9,848 | $240.94M | $282.10M | 2.88% | +$41.15M |
| Mohawk Industries, Inc.(MHK) | 1,816,676 | 1,704,501 | -112,175 | $206.36M | $273.88M | 2.80% | +$67.52M |
| Affiliated Managers Group In | 1,442,817 | 1,452,161 | +9,344 | $225.41M | $258.19M | 2.64% | +$32.78M |
| First American Financial Corporation(FAF) | 3,609,697 | 3,633,378 | +23,681 | $194.74M | $239.84M | 2.45% | +$45.10M |
| Sphere Entertainment Co.CL A(SPHR) | 5,538,121 | 5,350,142 | -187,979 | $194.17M | $236.37M | 2.41% | +$42.20M |
| Check Point Software Tech Lt ORD | 1,336,278 | 1,199,701 | -136,577 | $220.49M | $231.31M | 2.36% | +$10.83M |
| Northern Trust Corporation(NTRS) | 2,644,205 | 2,527,467 | -116,738 | $222.06M | $227.55M | 2.32% | +$5.49M |
| Envista Holdings Corporation(NVST) | 9,871,152 | 11,359,999 | +1,488,847 | $164.16M | $224.47M | 2.29% | +$60.32M |
| The Carlyle Group Inc.(CG) | 4,937,725 | 5,088,397 | +150,672 | $198.25M | $219.11M | 2.24% | +$20.86M |
| Kennametal Inc.(KMT) | 8,660,974 | 8,313,682 | -347,292 | $203.88M | $215.57M | 2.20% | +$11.69M |
| ADT Inc.(ADT) | 30,360,559 | 29,116,248 | -1,244,311 | $230.74M | $210.51M | 2.15% | -$20.23M |
| Boyd Gaming Corporation(BYD) | 3,031,691 | 3,185,137 | +153,446 | $167.05M | $205.92M | 2.10% | +$38.87M |
| Prestige Consumer Healthcare Inc.(PBH) | 2,835,203 | 2,782,840 | -52,363 | $195.20M | $200.64M | 2.05% | +$5.44M |
| The J. M. Smucker Company(SJM) | 1,354,999 | 1,631,285 | +276,286 | $147.75M | $197.55M | 2.02% | +$49.80M |
| BOK Financial Corporation(BOKF) | 1,915,225 | 1,859,790 | -55,435 | $175.51M | $194.57M | 1.99% | +$19.06M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 970,156 | 918,054 | -52,102 | $182.52M | $191.19M | 1.95% | +$8.68M |
| Gentex Corporation(GNTX) | 6,103,580 | 6,422,736 | +319,156 | $205.75M | $190.69M | 1.95% | -$15.06M |
| Resideo Technologies, Inc.(REZI) | 9,590,360 | 9,341,132 | -249,228 | $187.59M | $188.13M | 1.92% | +$543.0K |
| Core Laboratories Inc.(CLB) | 10,292,296 | 10,045,256 | -247,040 | $208.83M | $186.14M | 1.90% | -$22.69M |
| Royal Caribbean Group COM | 1,184,249 | 1,041,839 | -142,410 | $188.80M | $184.78M | 1.89% | -$4.02M |
| Interpublic Group Cos Inc | 5,710,448 | 5,704,553 | -5,895 | $166.12M | $180.44M | 1.84% | +$14.32M |
| Charles River Laboratories International, Inc.(CRL) | 906,137 | 897,687 | -8,450 | $187.19M | $176.82M | 1.81% | -$10.37M |
| Covista Inc.(CVSA) | 2,941,733 | 2,252,359 | -689,374 | $200.66M | $170.01M | 1.74% | -$30.65M |
| Axalta Coating Systems Ltd.(AXTA) | 4,406,964 | 4,334,088 | -72,876 | $150.59M | $156.85M | 1.60% | +$6.26M |
| The Middleby Corporation(MIDD) | 510,127 | 1,126,148 | +616,021 | $62.55M | $156.68M | 1.60% | +$94.13M |
| Onespaworld Holdings Limited COM | 9,814,630 | 9,466,369 | -348,261 | $150.85M | $156.29M | 1.60% | +$5.44M |
| Paramount GlobalCL B | 14,042,265 | 14,203,368 | +161,103 | $145.90M | $150.84M | 1.54% | +$4.94M |
| Leslies Inc | 36,601,368 | 46,552,521 | +9,951,153 | $153.36M | $147.11M | 1.50% | -$6.25M |
| Manchester Utd Plc NewCL A ORD CL A | 8,007,070 | 8,304,525 | +297,455 | $129.23M | $134.37M | 1.37% | +$5.13M |
| The Brink's Company(BCO) | 1,270,577 | 1,141,209 | -129,368 | $130.11M | $131.97M | 1.35% | +$1.86M |
| Bio Rad Labs IncCL A | 104,187 | 378,695 | +274,508 | $28.45M | $126.70M | 1.29% | +$98.25M |
| Zebra Technologies CorporationCL A(ZBRA) | 330,386 | 295,961 | -34,425 | $102.07M | $109.60M | 1.12% | +$7.53M |
| Norwegian Cruise Line Hldg LSHS SHS | 5,681,276 | 5,319,408 | -361,868 | $106.75M | $109.10M | 1.11% | +$2.35M |
| Microsoft Corporation(MSFT) | 265,438 | 217,988 | -47,450 | $118.64M | $93.80M | 0.96% | -$24.84M |
| Labcorp Holdings Inc.(LH) | 444,431 | 410,720 | -33,711 | $90.45M | $91.79M | 0.94% | +$1.34M |
| Masco Corporation(MAS) | 1,093,202 | 1,031,723 | -61,479 | $72.88M | $86.60M | 0.88% | +$13.72M |
| Littelfuse, Inc.(LFUS) | 328,921 | 317,271 | -11,650 | $84.07M | $84.16M | 0.86% | +$87.2K |
| Knowles Corporation(KN) | 5,092,049 | 4,633,707 | -458,342 | $87.89M | $83.55M | 0.85% | -$4.34M |
| Janus Henderson Group Plc | 2,256,434 | 2,183,054 | -73,380 | $76.06M | $83.11M | 0.85% | +$7.04M |
| The Goldman Sachs Group, Inc.(GS) | 181,857 | 152,491 | -29,366 | $82.26M | $75.50M | 0.77% | -$6.76M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 8,565,068 | 8,053,790 | -511,278 | $82.65M | $74.50M | 0.76% | -$8.16M |
| Aptiv PLCSHS(APTV) | 1,053,630 | 959,944 | -93,686 | $74.20M | $69.13M | 0.71% | -$5.07M |
| nVent Electric plcSHS(NVT) | 992,935 | 938,936 | -53,999 | $76.07M | $65.97M | 0.67% | -$10.10M |
| Verizon Communications Inc.(VZ) | 1,724,311 | 1,408,480 | -315,831 | $71.11M | $63.25M | 0.65% | -$7.86M |
| Stanley Black & Decker, Inc.(SWK) | 547,494 | 527,143 | -20,351 | $43.74M | $58.05M | 0.59% | +$14.31M |
| Credicorp Ltd.(BAP) | 409,636 | 305,124 | -104,512 | $66.09M | $55.22M | 0.56% | -$10.87M |
| CarMax, Inc.(KMX) | 710,003 | 709,722 | -281 | $52.07M | $54.92M | 0.56% | +$2.85M |
| CBRE Group, Inc.CL A(CBRE) | 484,995 | 415,508 | -69,487 | $43.22M | $51.72M | 0.53% | +$8.50M |
| Gcm Grosvenor IncCL A | 4,546,096 | 4,540,686 | -5,410 | $44.37M | $51.40M | 0.52% | +$7.03M |
| NetApp, Inc.(NTAP) | 480,865 | 407,907 | -72,958 | $61.94M | $50.38M | 0.51% | -$11.55M |
| The Allstate Corporation(ALL) | 240,042 | 260,665 | +20,623 | $38.33M | $49.44M | 0.50% | +$11.11M |
| Keysight Technologies, Inc.(KEYS) | 297,978 | 297,922 | -56 | $40.75M | $47.35M | 0.48% | +$6.60M |
| Capital One Financial Corporation(COF) | 436,335 | 313,102 | -123,233 | $60.41M | $46.88M | 0.48% | -$13.53M |
| Korn Ferry(KFY) | 740,505 | 617,727 | -122,778 | $49.72M | $46.48M | 0.47% | -$3.24M |
| Dun & Bradstreet Hldgs Inc | 4,192,449 | 3,946,422 | -246,027 | $38.82M | $45.42M | 0.46% | +$6.60M |
| The Charles Schwab Corporation(SCHW) | 583,935 | 669,991 | +86,056 | $43.03M | $43.42M | 0.44% | +$391.9K |
| Vail Resorts, Inc.(MTN) | 247,095 | 244,318 | -2,777 | $44.51M | $42.58M | 0.43% | -$1.93M |
| MGP Ingredients, Inc.(MGPI) | 515,796 | 509,442 | -6,354 | $38.38M | $42.41M | 0.43% | +$4.04M |
| Aflac Incorporated(AFL) | 516,974 | 361,402 | -155,572 | $46.17M | $40.40M | 0.41% | -$5.77M |
| DaVita Inc.(DVA) | 359,604 | 244,828 | -114,776 | $49.83M | $40.13M | 0.41% | -$9.70M |
| Baidu IncADR | 1,093,252 | 375,111 | -718,141 | $94.54M | $39.50M | 0.40% | -$55.05M |
| NOV Inc.(NOV) | 2,117,843 | 2,454,416 | +336,573 | $40.26M | $39.20M | 0.40% | -$1.06M |
| CVS Health Corporation(CVS) | 669,084 | 616,807 | -52,277 | $39.52M | $38.78M | 0.40% | -$731.3K |
| Borgwarner Inc | 926,171 | 1,064,195 | +138,024 | $29.86M | $38.62M | 0.39% | +$8.76M |
| KKR & Co. Inc.(KKR) | 321,348 | 277,788 | -43,560 | $33.82M | $36.27M | 0.37% | +$2.45M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 297,401 | 297,254 | -147 | $32.28M | $32.09M | 0.33% | -$188.4K |
| Western Alliance Bancorporation(WAL) | 0 | 363,305 | +363,305 | $0 | $31.42M | 0.32% | +$31.42M |
| WEX Inc.(WEX) | 0 | 149,440 | +149,440 | $0 | $31.34M | 0.32% | +$31.34M |
| Molson Coors Beverage CompanyCL B(TAP) | 463,517 | 526,727 | +63,210 | $23.56M | $30.30M | 0.31% | +$6.74M |
| D.R. Horton, Inc.(DHI) | 165,626 | 140,628 | -24,998 | $23.34M | $26.83M | 0.27% | +$3.49M |
| Cnh Indl N VSHS SHS | 2,933,416 | 2,350,751 | -582,665 | $29.72M | $26.09M | 0.27% | -$3.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 150,961 | 141,832 | -9,129 | $26.24M | $24.63M | 0.25% | -$1.61M |
| Lennar CorporationCL A(LEN) | 156,924 | 129,056 | -27,868 | $23.52M | $24.20M | 0.25% | +$677.2K |
| Intel Corporation(INTC) | 1,230,983 | 1,028,810 | -202,173 | $38.12M | $24.14M | 0.25% | -$13.99M |
| Philip Morris International Inc.(PM) | 318,937 | 179,593 | -139,344 | $32.32M | $21.80M | 0.22% | -$10.52M |
| Simpson Manufacturing Co., Inc.(SSD) | 157,420 | 110,291 | -47,129 | $26.53M | $21.10M | 0.22% | -$5.43M |
| Teradata Corporation(TDC) | 808,353 | 661,535 | -146,818 | $27.94M | $20.07M | 0.20% | -$7.87M |
| Gilead Sciences, Inc.(GILD) | 368,411 | 237,048 | -131,363 | $25.28M | $19.87M | 0.20% | -$5.40M |
| KB Financial Group Inc.ADR(KB) | 302,049 | 300,466 | -1,583 | $17.10M | $18.55M | 0.19% | +$1.45M |
| Comerica Inc | 0 | 304,481 | +304,481 | $0 | $18.24M | 0.19% | +$18.24M |
| Bristol-Myers Squibb Company(BMY) | 619,211 | 342,514 | -276,697 | $25.72M | $17.72M | 0.18% | -$7.99M |
| JD.com, Inc.CL A(JD) | 0 | 441,693 | +441,693 | $0 | $17.67M | 0.18% | +$17.67M |
| The Hackett Group, Inc.(HCKT) | 660,355 | 620,088 | -40,267 | $14.34M | $16.29M | 0.17% | +$1.95M |
| Snap-on Incorporated(SNA) | 40,976 | 41,393 | +417 | $10.71M | $11.99M | 0.12% | +$1.28M |
| Oracle Corporation(ORCL) | 60,420 | 55,244 | -5,176 | $8.53M | $9.41M | 0.10% | +$882.3K |
| Walgreens Boots Alliance Inc | 2,038,878 | 882,701 | -1,156,177 | $24.66M | $7.91M | 0.08% | -$16.75M |
| Lockheed Martin Corporation(LMT) | 13,196 | 12,941 | -255 | $6.16M | $7.56M | 0.08% | +$1.40M |
| Bank America Corp | 171,684 | 169,359 | -2,325 | $6.83M | $6.72M | 0.07% | -$107.7K |
| PHINIA Inc.(PHIN) | 144,434 | 142,897 | -1,537 | $5.68M | $6.58M | 0.07% | +$892.6K |
| APA Corporation(APA) | 209,848 | 240,632 | +30,784 | $6.18M | $5.89M | 0.06% | -$292.1K |
| Chevron Corporation(CVX) | 32,601 | 38,827 | +6,226 | $5.10M | $5.72M | 0.06% | +$618.6K |
| Barrick Gold Corp | 252,257 | 252,257 | 0 | $4.21M | $5.02M | 0.05% | +$809.7K |
| Johnson & Johnson(JNJ) | 23,563 | 25,070 | +1,507 | $3.44M | $4.06M | 0.04% | +$618.9K |
| The Mosaic Company(MOS) | 132,678 | 141,040 | +8,362 | $3.83M | $3.78M | 0.04% | -$57.3K |
| Ishares TrRussell 2000 Value ETF | 6,299 | 15,273 | +8,974 | $959.3K | $2.55M | 0.03% | +$1.59M |
| Zimvie Inc | 80,465 | 61,127 | -19,338 | $1.47M | $970.1K | 0.01% | -$498.4K |