Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST INC(COLD) | 64,795 | 1,712,317 | +1,647,522 | 1,615 | 43,733 | 0.98% | +42,118 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 372,063 | +372,063 | 0 | 37,813 | 0.84% | +37,813 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,612,839 | 3,129,207 | +1,516,368 | 36,579 | 69,781 | 1.56% | +33,202 |
| LAMB WESTON HLDGS INC(LW) | 12,085 | 373,390 | +361,305 | 1,287 | 31,395 | 0.70% | +30,107 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 1,244,705 | +1,244,705 | 0 | 30,072 | 0.67% | +30,072 |
| NOV INC(NOV) | 131,829 | 1,706,017 | +1,574,188 | 2,573 | 32,431 | 0.72% | +29,858 |
| MONDELEZ INTL INC(MDLZ) | 0 | 441,778 | +441,778 | 0 | 28,910 | 0.64% | +28,910 |
| BLOOMIN BRANDS INC | 0 | 1,490,983 | +1,490,983 | 0 | 28,672 | 0.64% | +28,672 |
| HONEYWELL INTL INC(HON) | 0 | 127,975 | +127,975 | 0 | 27,328 | 0.61% | +27,328 |
| WHIRLPOOL CORP(WHR) | 288,723 | 532,466 | +243,743 | 34,540 | 54,418 | 1.21% | +19,878 |
| SILGAN HLDGS INC(SLGN) | 0 | 464,580 | +464,580 | 0 | 19,666 | 0.44% | +19,666 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 425,594 | +425,594 | 0 | 18,833 | 0.42% | +18,833 |
| BORGWARNER INC | 0 | 576,551 | +576,551 | 0 | 18,588 | 0.41% | +18,588 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,318,384 | 2,313,954 | +995,570 | 29,782 | 47,343 | 1.06% | +17,561 |
| ENERSYS(ENS) | 554,040 | 646,438 | +92,398 | 52,335 | 66,919 | 1.49% | +14,585 |
| LEAR CORP(LEA) | 183,933 | 354,553 | +170,620 | 26,648 | 40,493 | 0.90% | +13,845 |
| IDACORP INC(IDA) | 440,343 | 576,136 | +135,793 | 40,903 | 53,667 | 1.20% | +12,764 |
| WORLD KINECT CORPORATION(WKC) | 0 | 473,135 | +473,135 | 0 | 12,207 | 0.27% | +12,207 |
| WERNER ENTERPRISES INC(WERN) | 1,214,787 | 1,665,309 | +450,522 | 47,522 | 59,668 | 1.33% | +12,146 |
| ORGANON & CO(OGN) | 3,204,796 | 3,421,703 | +216,907 | 60,250 | 70,829 | 1.58% | +10,579 |
| UNITEDHEALTH GROUP INC(UNH) | 55,879 | 69,694 | +13,815 | 27,643 | 35,492 | 0.79% | +7,849 |
| J & J SNACK FOODS CORP(JJSF) | 280,107 | 295,902 | +15,795 | 40,492 | 48,046 | 1.07% | +7,553 |
| LINDSAY CORP(LNN) | 0 | 52,101 | +52,101 | 0 | 6,402 | 0.14% | +6,402 |
| NBT BANCORP INC(NBTB) | 721,036 | 828,440 | +107,404 | 26,448 | 31,978 | 0.71% | +5,530 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 241,131 | 220,548 | -20,583 | 32,806 | 38,333 | 0.85% | +5,528 |
| MARTEN TRANS LTD(MRTN) | 0 | 289,087 | +289,087 | 0 | 5,334 | 0.12% | +5,334 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 139,854 | +139,854 | 0 | 5,221 | 0.12% | +5,221 |
| BARNES GROUP INC | 1,185,013 | 1,184,485 | -528 | 44,023 | 49,050 | 1.09% | +5,026 |
| POTLATCHDELTIC CORPORATION | 923,009 | 1,227,361 | +304,352 | 43,400 | 48,346 | 1.08% | +4,946 |
| DELUXE CORP(DLX) | 1,844,938 | 1,907,463 | +62,525 | 37,987 | 42,842 | 0.96% | +4,854 |
| V F CORP(VFC) | 2,383,905 | 3,057,884 | +673,979 | 36,569 | 41,281 | 0.92% | +4,712 |
| A10 NETWORKS INC | 1,587,380 | 1,873,507 | +286,127 | 21,731 | 25,948 | 0.58% | +4,217 |
| WESTERN DIGITAL CORP.(WDC) | 618,834 | 611,238 | -7,596 | 42,229 | 46,314 | 1.03% | +4,084 |
| UNION PAC CORP(UNP) | 183,855 | 217,456 | +33,601 | 45,215 | 49,202 | 1.10% | +3,986 |
| HDFC BANK LTD(HDB) | 89,311 | 139,612 | +50,301 | 4,999 | 8,981 | 0.20% | +3,983 |
| LKQ CORP(LKQ) | 0 | 92,395 | +92,395 | 0 | 3,843 | 0.09% | +3,843 |
| FIRST AMERN FINL CORP(FAF) | 802,180 | 978,531 | +176,351 | 48,973 | 52,792 | 1.18% | +3,819 |
| ARGAN INC | 0 | 43,304 | +43,304 | 0 | 3,168 | 0.07% | +3,168 |
| MCCORMICK & CO INC(MKC) | 0 | 43,889 | +43,889 | 0 | 3,113 | 0.07% | +3,113 |
| UNITED PARCEL SERVICE INC(UPS) | 239,571 | 281,351 | +41,780 | 35,607 | 38,503 | 0.86% | +2,895 |
| SMITH & NEPHEW PLC(SNN) | 123,167 | 239,245 | +116,078 | 3,124 | 5,928 | 0.13% | +2,805 |
| PHILIP MORRIS INTL INC(PM) | 311,386 | 307,479 | -3,907 | 28,529 | 31,157 | 0.69% | +2,628 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 80,693 | +80,693 | 0 | 2,543 | 0.06% | +2,543 |
| RESOURCES CONNECTION INC(RGP) | 0 | 228,434 | +228,434 | 0 | 2,522 | 0.06% | +2,522 |
| AT&T INC(T) | 1,840,721 | 1,818,048 | -22,673 | 32,397 | 34,743 | 0.77% | +2,346 |
| CALIFORNIA WTR SVC GROUP(CWT) | 673,907 | 693,025 | +19,118 | 31,323 | 33,605 | 0.75% | +2,282 |
| PAPA JOHNS INTL INC(PZZA) | 331,010 | 516,046 | +185,036 | 22,045 | 24,244 | 0.54% | +2,199 |
| EASTERLY GOVT PPTYS INC(DEA) | 959,402 | 1,067,155 | +107,753 | 11,043 | 13,201 | 0.29% | +2,158 |
| NEXTERA ENERGY INC(NEE) | 339,277 | 335,106 | -4,171 | 21,683 | 23,729 | 0.53% | +2,046 |
| STURM RUGER & CO INC(RGR) | 0 | 47,637 | +47,637 | 0 | 1,984 | 0.04% | +1,984 |
| PRIMO WATER CORPORATION | 3,364,154 | 2,890,579 | -473,575 | 61,261 | 63,188 | 1.41% | +1,927 |
| FMC CORP(FMC) | 32,167 | 68,756 | +36,589 | 2,049 | 3,957 | 0.09% | +1,908 |
| WABASH NATL CORP(WNC) | 0 | 85,321 | +85,321 | 0 | 1,863 | 0.04% | +1,863 |
| NXP SEMICONDUCTORS N V COM | 94,776 | 93,395 | -1,381 | 23,483 | 25,132 | 0.56% | +1,649 |
| CADRE HLDGS INC(CDRE) | 24,889 | 73,399 | +48,510 | 901 | 2,463 | 0.05% | +1,562 |
| STOCK YDS BANCORP INC(SYBT) | 163,699 | 192,099 | +28,400 | 8,007 | 9,542 | 0.21% | +1,535 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 174,783 | 172,626 | -2,157 | 37,246 | 38,768 | 0.86% | +1,522 |
| REXFORD INDL RLTY INC(REXR) | 430,329 | 517,755 | +87,426 | 21,646 | 23,087 | 0.51% | +1,441 |
| VALE S A | 289,100 | 419,280 | +130,180 | 3,524 | 4,683 | 0.10% | +1,159 |
| TOWNEBANK PORTSMOUTH VA COM | 141,735 | 184,376 | +42,641 | 3,977 | 5,028 | 0.11% | +1,051 |
| CALAVO GROWERS INC | 253,295 | 356,319 | +103,024 | 7,044 | 8,088 | 0.18% | +1,044 |
| ADVANSIX INC(ASIX) | 178,909 | 259,824 | +80,915 | 5,117 | 5,955 | 0.13% | +838 |
| ICICI BANK LIMITED(IBN) | 295,592 | 294,952 | -640 | 7,807 | 8,498 | 0.19% | +691 |
| WELLS FARGO CO NEW(WFC) | 1,036,565 | 1,022,575 | -13,990 | 60,079 | 60,731 | 1.35% | +651 |
| CHESAPEAKE ENERGY CORP(EXE) | 399,963 | 439,873 | +39,910 | 35,529 | 36,153 | 0.81% | +624 |
| SMARTFINANCIAL INC(SMBK) | 196,153 | 200,565 | +4,412 | 4,133 | 4,747 | 0.11% | +614 |
| COCA COLA CO(KO) | 351,096 | 346,743 | -4,353 | 21,480 | 22,070 | 0.49% | +590 |
| DUKE ENERGY CORP NEW(DUK) | 229,981 | 227,137 | -2,844 | 22,241 | 22,766 | 0.51% | +524 |
| BECTON DICKINSON & CO(BDX) | 140,549 | 150,608 | +10,059 | 34,779 | 35,199 | 0.79% | +420 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 363,088 | 428,730 | +65,642 | 9,640 | 10,028 | 0.22% | +388 |
| TYSON FOODS INC(TSN) | 490,744 | 509,872 | +19,128 | 28,821 | 29,134 | 0.65% | +313 |
| GUARANTY BANCSHARES INC TEX | 119,427 | 124,674 | +5,247 | 3,626 | 3,932 | 0.09% | +306 |
| JOHNSON OUTDOORS INC(JOUT) | 164,798 | 223,814 | +59,016 | 7,599 | 7,829 | 0.17% | +230 |
| CLARUS CORP NEW(CLAR) | 956,932 | 982,427 | +25,495 | 6,459 | 6,612 | 0.15% | +152 |
| EBAY INC.(EBAY) | 528,614 | 522,023 | -6,591 | 27,900 | 28,043 | 0.63% | +143 |
| WESTWOOD HLDGS GROUP INC(WHG) | 446,308 | 459,320 | +13,012 | 5,499 | 5,595 | 0.12% | +96 |
| TERNIUM SA(TX) | 142,718 | 160,270 | +17,552 | 5,940 | 6,018 | 0.13% | +78 |
| GERMAN AMERN BANCORP INC(GABC) | 156,780 | 154,522 | -2,258 | 5,431 | 5,462 | 0.12% | +31 |
| ALPINE INCOME PPTY TR INC(PINE) | 259,537 | 255,653 | -3,884 | 3,966 | 3,978 | 0.09% | +12 |
| YORK WTR CO(YORW) | 146,321 | 143,318 | -3,003 | 5,307 | 5,316 | 0.12% | +9 |
| RITHM CAPITAL CORP(RITM) | 11,800 | 11,800 | 0 | 132 | 129 | 0.00% | -3 |
| ELLINGTON CREDIT COMPANY(EARN) | 29,100 | 26,600 | -2,500 | 201 | 185 | 0.00% | -16 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 127,042 | 124,295 | -2,747 | 4,152 | 4,087 | 0.09% | -65 |
| GCM GROSVENOR INC | 739,227 | 722,994 | -16,233 | 7,141 | 7,056 | 0.16% | -85 |
| CTO RLTY GROWTH INC NEW(CTO) | 90,482 | 80,269 | -10,213 | 1,534 | 1,401 | 0.03% | -132 |
| UNITIL CORP(UTL) | 82,754 | 80,907 | -1,847 | 4,332 | 4,190 | 0.09% | -142 |
| ARTESIAN RES CORP | 143,343 | 146,657 | +3,314 | 5,319 | 5,156 | 0.12% | -163 |
| ELLINGTON FINANCIAL INC(EFC) | 14,500 | 0 | -14,500 | 171 | 0 | — | -171 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 494,809 | 481,233 | -13,576 | 18,179 | 17,993 | 0.40% | -186 |
| HAVERTY FURNITURE COS INC(HVT) | 113,720 | 145,895 | +32,175 | 3,880 | 3,690 | 0.08% | -190 |
| PATTERSON-UTI ENERGY INC(PTEN) | 5,290,918 | 6,069,499 | +778,581 | 63,174 | 62,880 | 1.40% | -294 |
| WILLIAM PENN BANCORPORATION | 261,087 | 255,685 | -5,402 | 3,224 | 2,915 | 0.07% | -310 |
| TRUIST FINL CORP(TFC) | 534,242 | 527,716 | -6,526 | 20,825 | 20,502 | 0.46% | -323 |
| TRICO BANCSHARES(TCBK) | 146,324 | 127,324 | -19,000 | 5,382 | 5,038 | 0.11% | -344 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 278,100 | 278,100 | 0 | 4,144 | 3,793 | 0.08% | -350 |
| ASHLAND INC(ASH) | 567,627 | 581,204 | +13,577 | 55,270 | 54,918 | 1.22% | -352 |
| CREDICORP LTD(BAP) | 44,578 | 44,478 | -100 | 7,553 | 7,176 | 0.16% | -377 |
| CITIGROUP INC(C) | 733,083 | 723,953 | -9,130 | 46,360 | 45,942 | 1.02% | -418 |
| DTE ENERGY CO(DTB) | 205,510 | 202,980 | -2,530 | 23,046 | 22,533 | 0.50% | -513 |
| STEWART INFORMATION SVCS COR(STC) | 7,893 | 0 | -7,893 | 514 | 0 | — | -514 |