Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THOR INDS INC(THO) | 0 | 434,697 | +434,697 | 0 | 47,769 | 0.91% | +47,769 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,681,041 | +1,681,041 | 0 | 43,892 | 0.84% | +43,892 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,303,074 | 2,382,898 | +1,079,824 | 38,571 | 82,138 | 1.57% | +43,568 |
| ROBERT HALF INC.(RHI) | 0 | 637,027 | +637,027 | 0 | 42,942 | 0.82% | +42,942 |
| POTLATCHDELTIC CORPORATION | 1,227,361 | 2,008,055 | +780,694 | 48,346 | 90,463 | 1.73% | +42,117 |
| BRUNSWICK CORP(BC) | 0 | 491,964 | +491,964 | 0 | 41,236 | 0.79% | +41,236 |
| PAPA JOHNS INTL INC(PZZA) | 516,046 | 1,185,629 | +669,583 | 24,244 | 63,870 | 1.22% | +39,626 |
| HUNTSMAN CORP(HUN) | 0 | 1,623,358 | +1,623,358 | 0 | 39,285 | 0.75% | +39,285 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 470,466 | +470,466 | 0 | 37,849 | 0.72% | +37,849 |
| CONCENTRIX CORP(CNXC) | 0 | 649,657 | +649,657 | 0 | 33,295 | 0.64% | +33,295 |
| GLACIER BANCORP INC NEW(GBCI) | 1,458,927 | 1,915,078 | +456,151 | 54,447 | 87,519 | 1.67% | +33,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 310,928 | +310,928 | 0 | 32,996 | 0.63% | +32,996 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 530,287 | +530,287 | 0 | 28,609 | 0.55% | +28,609 |
| CROWN HLDGS INC(CCK) | 0 | 293,844 | +293,844 | 0 | 28,174 | 0.54% | +28,174 |
| ENERSYS(ENS) | 646,438 | 906,269 | +259,831 | 66,919 | 92,485 | 1.77% | +25,565 |
| RENASANT CORP | 0 | 783,384 | +783,384 | 0 | 25,460 | 0.49% | +25,460 |
| BORGWARNER INC | 576,551 | 1,142,410 | +565,859 | 18,588 | 41,458 | 0.79% | +22,870 |
| NEWELL BRANDS INC(NWL) | 10,227,445 | 11,396,267 | +1,168,822 | 65,558 | 87,523 | 1.67% | +21,965 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 174,459 | +174,459 | 0 | 21,663 | 0.41% | +21,663 |
| WERNER ENTERPRISES INC(WERN) | 1,665,309 | 2,102,326 | +437,017 | 59,668 | 81,129 | 1.55% | +21,461 |
| QUAKER HOUGHTON(KWR) | 0 | 126,022 | +126,022 | 0 | 21,233 | 0.41% | +21,233 |
| AGREE RLTY CORP | 680,873 | 835,854 | +154,981 | 42,173 | 62,965 | 1.20% | +20,792 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 407,845 | +407,845 | 0 | 20,360 | 0.39% | +20,360 |
| BLOOMIN BRANDS INC | 1,490,983 | 2,892,825 | +1,401,842 | 28,672 | 47,818 | 0.91% | +19,147 |
| V F CORP(VFC) | 3,057,884 | 3,020,005 | -37,879 | 41,281 | 60,249 | 1.15% | +18,968 |
| FIRST INDL RLTY TR INC(FR) | 872,832 | 1,075,392 | +202,560 | 41,468 | 60,200 | 1.15% | +18,732 |
| PERRIGO CO PLC(PRGO) | 3,882,438 | 4,507,116 | +624,678 | 99,701 | 118,222 | 2.26% | +18,521 |
| AGCO CORP | 0 | 186,470 | +186,470 | 0 | 18,248 | 0.35% | +18,248 |
| FIRST AMERN FINL CORP(FAF) | 978,531 | 1,053,384 | +74,853 | 52,792 | 69,534 | 1.33% | +16,742 |
| NETSTREIT CORP(NTST) | 1,390,038 | 2,325,964 | +935,926 | 22,380 | 38,448 | 0.73% | +16,069 |
| LAMB WESTON HLDGS INC(LW) | 373,390 | 730,809 | +357,419 | 31,395 | 47,313 | 0.90% | +15,918 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 457,685 | +457,685 | 0 | 15,497 | 0.30% | +15,497 |
| LAS VEGAS SANDS CORP(LVS) | 425,594 | 676,503 | +250,909 | 18,833 | 34,055 | 0.65% | +15,223 |
| NOV INC(NOV) | 1,706,017 | 2,905,969 | +1,199,952 | 32,431 | 46,408 | 0.89% | +13,977 |
| ORGANON & CO(OGN) | 3,421,703 | 4,420,991 | +999,288 | 70,829 | 84,574 | 1.62% | +13,744 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,067,155 | 1,959,849 | +892,694 | 13,201 | 26,615 | 0.51% | +13,414 |
| SEACOAST BKG CORP FLA(SBCF) | 1,689,888 | 1,996,987 | +307,099 | 39,949 | 53,220 | 1.02% | +13,271 |
| PROSPERITY BANCSHARES INC(PB) | 706,174 | 764,981 | +58,807 | 43,175 | 55,132 | 1.05% | +11,957 |
| ASHLAND INC(ASH) | 581,204 | 763,511 | +182,307 | 54,918 | 66,403 | 1.27% | +11,485 |
| SMITH & NEPHEW PLC(SNN) | 239,245 | 546,683 | +307,438 | 5,928 | 17,024 | 0.33% | +11,095 |
| BALL CORP | 97,618 | 245,477 | +147,859 | 5,859 | 16,670 | 0.32% | +10,811 |
| CULLEN FROST BANKERS INC(CFR) | 372,063 | 434,354 | +62,291 | 37,813 | 48,587 | 0.93% | +10,774 |
| CARLYLE GROUP INC(CG) | 624,258 | 817,660 | +193,402 | 25,064 | 35,208 | 0.67% | +10,144 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 2,313,954 | 2,684,732 | +370,778 | 47,343 | 57,185 | 1.09% | +9,841 |
| KEMPER CORP(KMPB) | 741,775 | 878,483 | +136,708 | 44,010 | 53,807 | 1.03% | +9,798 |
| FMC CORP(FMC) | 68,756 | 206,207 | +137,451 | 3,957 | 13,597 | 0.26% | +9,640 |
| REXFORD INDL RLTY INC(REXR) | 517,755 | 649,654 | +131,899 | 23,087 | 32,684 | 0.62% | +9,597 |
| BARNES GROUP INC | 1,184,485 | 1,445,045 | +260,560 | 49,050 | 58,394 | 1.12% | +9,345 |
| CHESAPEAKE ENERGY CORP(EXE) | 439,873 | 551,185 | +111,312 | 36,153 | 45,335 | 0.87% | +9,182 |
| UNITEDHEALTH GROUP INC(UNH) | 69,694 | 76,405 | +6,711 | 35,492 | 44,672 | 0.85% | +9,180 |
| CNH INDL N V SHS | 0 | 826,487 | +826,487 | 0 | 9,174 | 0.18% | +9,174 |
| SONOCO PRODS CO(SON) | 712,795 | 829,229 | +116,434 | 36,153 | 45,301 | 0.87% | +9,148 |
| COMCAST CORP NEW(CCZ) | 650,664 | 826,593 | +175,929 | 25,480 | 34,527 | 0.66% | +9,047 |
| ESSENTIAL UTILS INC(WTRG) | 139,854 | 369,325 | +229,471 | 5,221 | 14,245 | 0.27% | +9,024 |
| CALAVO GROWERS INC | 356,319 | 596,508 | +240,189 | 8,088 | 17,018 | 0.33% | +8,930 |
| JOHNSON & JOHNSON(JNJ) | 301,881 | 324,948 | +23,067 | 44,123 | 52,661 | 1.01% | +8,538 |
| HONEYWELL INTL INC(HON) | 127,975 | 172,724 | +44,749 | 27,328 | 35,704 | 0.68% | +8,376 |
| INDEPENDENT BK CORP MASS | 0 | 120,451 | +120,451 | 0 | 7,122 | 0.14% | +7,122 |
| TORO CO(TORO) | 0 | 80,065 | +80,065 | 0 | 6,944 | 0.13% | +6,944 |
| PARKER-HANNIFIN CORP(PH) | 71,759 | 68,017 | -3,742 | 36,296 | 42,975 | 0.82% | +6,678 |
| RTX CORPORATION(RTX) | 342,057 | 337,887 | -4,170 | 34,339 | 40,938 | 0.78% | +6,599 |
| BECTON DICKINSON & CO(BDX) | 150,608 | 172,957 | +22,349 | 35,199 | 41,700 | 0.80% | +6,501 |
| MARCUS & MILLICHAP INC(MMI) | 80,693 | 227,572 | +146,879 | 2,543 | 9,019 | 0.17% | +6,475 |
| MCCORMICK & CO INC(MKC) | 43,889 | 110,827 | +66,938 | 3,113 | 9,121 | 0.17% | +6,008 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 381,094 | 376,403 | -4,691 | 38,315 | 44,269 | 0.85% | +5,954 |
| STOCK YDS BANCORP INC(SYBT) | 192,099 | 249,865 | +57,766 | 9,542 | 15,489 | 0.30% | +5,948 |
| LKQ CORP(LKQ) | 92,395 | 244,009 | +151,614 | 3,843 | 9,741 | 0.19% | +5,898 |
| HORACE MANN EDUCATORS CORP N(HMN) | 1,083,715 | 1,175,633 | +91,918 | 35,351 | 41,088 | 0.79% | +5,738 |
| ALLSTATE CORP(ALL) | 204,666 | 202,091 | -2,575 | 32,677 | 38,327 | 0.73% | +5,650 |
| STEPAN CO(SCL) | 424,166 | 529,944 | +105,778 | 35,613 | 40,938 | 0.78% | +5,325 |
| MONDELEZ INTL INC(MDLZ) | 441,778 | 463,521 | +21,743 | 28,910 | 34,148 | 0.65% | +5,238 |
| LINDSAY CORP(LNN) | 52,101 | 92,772 | +40,671 | 6,402 | 11,563 | 0.22% | +5,161 |
| CEMEX SAB DE CV(CX) | 0 | 834,338 | +834,338 | 0 | 5,089 | 0.10% | +5,089 |
| JOHNSON CTLS INTL PLC SHS | 364,813 | 377,292 | +12,479 | 24,249 | 29,282 | 0.56% | +5,033 |
| AVIENT CORPORATION(AVNT) | 704,336 | 710,160 | +5,824 | 30,744 | 35,735 | 0.68% | +4,991 |
| SILGAN HLDGS INC(SLGN) | 464,580 | 468,242 | +3,662 | 19,666 | 24,583 | 0.47% | +4,917 |
| FIFTH THIRD BANCORP(FITB) | 817,698 | 807,264 | -10,434 | 29,838 | 34,583 | 0.66% | +4,745 |
| A10 NETWORKS INC | 1,873,507 | 2,121,577 | +248,070 | 25,948 | 30,636 | 0.59% | +4,688 |
| US BANCORP DEL(USB) | 841,545 | 830,418 | -11,127 | 33,409 | 37,975 | 0.73% | +4,566 |
| JOHNSON OUTDOORS INC(JOUT) | 223,814 | 338,468 | +114,654 | 7,829 | 12,253 | 0.23% | +4,424 |
| UNITED PARCEL SERVICE INC(UPS) | 281,351 | 313,784 | +32,433 | 38,503 | 42,781 | 0.82% | +4,278 |
| WINNEBAGO INDS INC(WGO) | 0 | 73,085 | +73,085 | 0 | 4,247 | 0.08% | +4,247 |
| RESOURCES CONNECTION INC(RGP) | 228,434 | 694,665 | +466,231 | 2,522 | 6,738 | 0.13% | +4,216 |
| QUANEX BLDG PRODS CORP(NX) | 0 | 136,140 | +136,140 | 0 | 3,778 | 0.07% | +3,778 |
| NBT BANCORP INC(NBTB) | 828,440 | 804,653 | -23,787 | 31,978 | 35,590 | 0.68% | +3,612 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 0 | 103,284 | +103,284 | 0 | 3,503 | 0.07% | +3,503 |
| HELMERICH & PAYNE INC(HP) | 887,803 | 1,169,834 | +282,031 | 32,085 | 35,586 | 0.68% | +3,501 |
| BAXTER INTL INC | 866,301 | 855,094 | -11,207 | 28,978 | 32,468 | 0.62% | +3,490 |
| INTERCORP FINL SVCS INC SHS | 0 | 132,525 | +132,525 | 0 | 3,463 | 0.07% | +3,463 |
| MARTEN TRANS LTD(MRTN) | 289,087 | 490,459 | +201,372 | 5,334 | 8,681 | 0.17% | +3,347 |
| CINCINNATI FINL CORP(CINF) | 203,263 | 200,691 | -2,572 | 24,005 | 27,318 | 0.52% | +3,313 |
| DTE ENERGY CO(DTB) | 202,980 | 200,504 | -2,476 | 22,533 | 25,747 | 0.49% | +3,214 |
| EASTMAN CHEM CO(EMN) | 245,970 | 242,837 | -3,133 | 24,098 | 27,186 | 0.52% | +3,088 |
| DUKE ENERGY CORP NEW(DUK) | 227,137 | 224,216 | -2,921 | 22,766 | 25,852 | 0.49% | +3,086 |
| GOLDMAN SACHS GROUP INC(GS) | 79,410 | 78,405 | -1,005 | 35,919 | 38,819 | 0.74% | +2,900 |
| NEXTERA ENERGY INC(NEE) | 335,106 | 313,993 | -21,113 | 23,729 | 26,542 | 0.51% | +2,813 |
| SCHNEIDER NATIONAL INC(SNDR) | 1,244,705 | 1,150,006 | -94,699 | 30,072 | 32,821 | 0.63% | +2,749 |
| FERROGLOBE PLC(GSM) | 0 | 569,114 | +569,114 | 0 | 2,641 | 0.05% | +2,641 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 311,729 | 307,772 | -3,957 | 29,680 | 32,295 | 0.62% | +2,615 |
| EVEREST GROUP LTD(EG) | 50,440 | 55,442 | +5,002 | 19,219 | 21,724 | 0.42% | +2,505 |