Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEPENDENT BK CORP MASS | 120,451 | 948,244 | +827,793 | 7,122 | 60,868 | 1.21% | +53,746 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,633,050 | +1,633,050 | 0 | 50,249 | 1.00% | +50,249 |
| GREIF INC(GEF) | 0 | 757,180 | +757,180 | 0 | 46,279 | 0.92% | +46,279 |
| NEWELL BRANDS INC(NWL) | 11,396,267 | 12,760,180 | +1,363,913 | 87,523 | 127,091 | 2.52% | +39,568 |
| HEALTHCARE RLTY TR(HR) | 0 | 2,320,757 | +2,320,757 | 0 | 39,337 | 0.78% | +39,337 |
| MSC INDL DIRECT INC(MSM) | 0 | 476,320 | +476,320 | 0 | 35,576 | 0.70% | +35,576 |
| ACADIA RLTY TR | 0 | 1,370,330 | +1,370,330 | 0 | 33,107 | 0.66% | +33,107 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 524,768 | +524,768 | 0 | 32,368 | 0.64% | +32,368 |
| MILLERKNOLL INC(MLKN) | 0 | 1,429,078 | +1,429,078 | 0 | 32,283 | 0.64% | +32,283 |
| IDEX CORP(IEX) | 0 | 145,547 | +145,547 | 0 | 30,462 | 0.60% | +30,462 |
| TERRENO RLTY CORP(TRNO) | 0 | 436,342 | +436,342 | 0 | 25,805 | 0.51% | +25,805 |
| WESTLAKE CORPORATION(WLK) | 0 | 218,279 | +218,279 | 0 | 25,026 | 0.50% | +25,026 |
| QUANEX BLDG PRODS CORP(NX) | 136,140 | 1,111,464 | +975,324 | 3,778 | 26,942 | 0.53% | +23,164 |
| RENASANT CORP | 783,384 | 1,283,577 | +500,193 | 25,460 | 45,888 | 0.91% | +20,428 |
| GOLDEN ENTMT INC | 0 | 560,252 | +560,252 | 0 | 17,704 | 0.35% | +17,704 |
| SONOCO PRODS CO(SON) | 829,229 | 1,272,121 | +442,892 | 45,301 | 62,143 | 1.23% | +16,842 |
| ROBERT HALF INC.(RHI) | 637,027 | 825,747 | +188,720 | 42,942 | 58,182 | 1.15% | +15,240 |
| DELEK US HLDGS INC NEW(DK) | 0 | 739,470 | +739,470 | 0 | 13,680 | 0.27% | +13,680 |
| WELLS FARGO CO NEW(WFC) | 972,829 | 972,632 | -197 | 54,955 | 68,318 | 1.35% | +13,363 |
| COLUMBIA BKG SYS INC(COLB) | 1,681,041 | 2,109,817 | +428,776 | 43,892 | 56,986 | 1.13% | +13,094 |
| EVEREST GROUP LTD(EG) | 55,442 | 92,745 | +37,303 | 21,724 | 33,616 | 0.67% | +11,893 |
| HUNTSMAN CORP(HUN) | 1,623,358 | 2,762,907 | +1,139,549 | 39,285 | 49,815 | 0.99% | +10,530 |
| TENNANT CO(TNC) | 0 | 127,434 | +127,434 | 0 | 10,390 | 0.21% | +10,390 |
| CONCENTRIX CORP(CNXC) | 649,657 | 1,009,133 | +359,476 | 33,295 | 43,665 | 0.87% | +10,370 |
| WEYERHAEUSER CO MTN BE(WY) | 457,685 | 899,773 | +442,088 | 15,497 | 25,329 | 0.50% | +9,831 |
| JPMORGAN CHASE & CO.(JPM) | 262,258 | 262,176 | -82 | 55,300 | 62,846 | 1.25% | +7,546 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 307,772 | 464,697 | +156,925 | 32,295 | 39,290 | 0.78% | +6,996 |
| HF SINCLAIR CORP(DINO) | 0 | 192,349 | +192,349 | 0 | 6,742 | 0.13% | +6,742 |
| TORO CO(TORO) | 80,065 | 166,847 | +86,782 | 6,944 | 13,364 | 0.26% | +6,420 |
| QUAKER HOUGHTON(KWR) | 126,022 | 191,800 | +65,778 | 21,233 | 26,998 | 0.53% | +5,764 |
| DELUXE CORP(DLX) | 2,165,147 | 2,122,127 | -43,020 | 42,199 | 47,939 | 0.95% | +5,740 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 89,121 | +89,121 | 0 | 5,554 | 0.11% | +5,554 |
| LAMB WESTON HLDGS INC(LW) | 730,809 | 791,028 | +60,219 | 47,313 | 52,864 | 1.05% | +5,552 |
| CITIGROUP INC(C) | 715,295 | 714,046 | -1,249 | 44,777 | 50,262 | 1.00% | +5,484 |
| NETSTREIT CORP(NTST) | 2,325,964 | 3,044,157 | +718,193 | 38,448 | 43,075 | 0.85% | +4,627 |
| ORIGIN BANCORP INC(OBK) | 0 | 115,219 | +115,219 | 0 | 3,836 | 0.08% | +3,836 |
| HERITAGE FINL CORP WASH(HFWA) | 0 | 153,259 | +153,259 | 0 | 3,755 | 0.07% | +3,755 |
| MONDELEZ INTL INC(MDLZ) | 463,521 | 627,866 | +164,345 | 34,148 | 37,502 | 0.74% | +3,355 |
| HONEYWELL INTL INC(HON) | 172,724 | 172,659 | -65 | 35,704 | 39,002 | 0.77% | +3,298 |
| KEMPER CORP(KMPB) | 878,483 | 851,952 | -26,531 | 53,807 | 56,604 | 1.12% | +2,797 |
| ENERSYS(ENS) | 906,269 | 1,028,027 | +121,758 | 92,485 | 95,021 | 1.88% | +2,536 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 59,448 | +59,448 | 0 | 2,482 | 0.05% | +2,482 |
| POTLATCHDELTIC CORPORATION | 2,008,055 | 2,359,832 | +351,777 | 90,463 | 92,623 | 1.84% | +2,161 |
| SEACOAST BKG CORP FLA(SBCF) | 1,996,987 | 2,011,523 | +14,536 | 53,220 | 55,377 | 1.10% | +2,158 |
| FERROGLOBE PLC(GSM) | 569,114 | 1,235,155 | +666,041 | 2,641 | 4,694 | 0.09% | +2,053 |
| SERVISFIRST BANCSHARES INC(SFBS) | 470,466 | 469,379 | -1,087 | 37,849 | 39,775 | 0.79% | +1,926 |
| INTERCORP FINL SVCS INC SHS | 132,525 | 182,782 | +50,257 | 3,463 | 5,363 | 0.11% | +1,900 |
| CHEVRON CORP NEW(CVX) | 186,316 | 201,681 | +15,365 | 27,439 | 29,211 | 0.58% | +1,773 |
| US BANCORP DEL(USB) | 830,418 | 830,766 | +348 | 37,975 | 39,736 | 0.79% | +1,761 |
| GENERAL MTRS CO(GM) | 514,856 | 462,278 | -52,578 | 23,086 | 24,626 | 0.49% | +1,539 |
| CINCINNATI FINL CORP(CINF) | 200,691 | 200,737 | +46 | 27,318 | 28,846 | 0.57% | +1,528 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 299,503 | 360,830 | +61,327 | 5,436 | 6,932 | 0.14% | +1,496 |
| RESOURCES CONNECTION INC(RGP) | 694,665 | 963,619 | +268,954 | 6,738 | 8,220 | 0.16% | +1,481 |
| LOGILITY SUPPLY CHAIN SOLUTI | 680,636 | 820,438 | +139,802 | 7,616 | 9,090 | 0.18% | +1,474 |
| UNION PAC CORP(UNP) | 183,360 | 203,550 | +20,190 | 45,195 | 46,418 | 0.92% | +1,223 |
| NBT BANCORP INC(NBTB) | 804,653 | 770,468 | -34,185 | 35,590 | 36,798 | 0.73% | +1,208 |
| GOLDMAN SACHS GROUP INC(GS) | 78,405 | 69,772 | -8,633 | 38,819 | 39,953 | 0.79% | +1,134 |
| CTO RLTY GROWTH INC NEW(CTO) | 181,387 | 224,404 | +43,017 | 3,450 | 4,423 | 0.09% | +973 |
| LKQ CORP(LKQ) | 244,009 | 291,479 | +47,470 | 9,741 | 10,712 | 0.21% | +971 |
| CADRE HLDGS INC(CDRE) | 32,040 | 61,887 | +29,847 | 1,216 | 1,999 | 0.04% | +783 |
| ALLSTATE CORP(ALL) | 202,091 | 202,174 | +83 | 38,327 | 38,977 | 0.77% | +651 |
| WILLIAM PENN BANCORPORATION | 199,054 | 250,951 | +51,897 | 2,438 | 3,011 | 0.06% | +573 |
| CEMEX SAB DE CV(CX) | 834,338 | 969,419 | +135,081 | 5,089 | 5,468 | 0.11% | +378 |
| STEPAN CO(SCL) | 529,944 | 638,500 | +108,556 | 40,938 | 41,311 | 0.82% | +373 |
| TRUIST FINL CORP(TFC) | 520,880 | 520,898 | +18 | 22,278 | 22,597 | 0.45% | +319 |
| JOHNSON CTLS INTL PLC SHS | 377,292 | 374,318 | -2,974 | 29,282 | 29,545 | 0.59% | +263 |
| MARINE PRODS CORP | 225,862 | 265,280 | +39,418 | 2,189 | 2,433 | 0.05% | +244 |
| CNH INDL N V SHS | 826,487 | 824,827 | -1,660 | 9,174 | 9,345 | 0.19% | +171 |
| ASTEC INDS INC | 99,850 | 98,036 | -1,814 | 3,189 | 3,294 | 0.07% | +105 |
| HDFC BANK LTD(HDB) | 168,607 | 166,707 | -1,900 | 10,548 | 10,646 | 0.21% | +98 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 103,284 | 100,240 | -3,044 | 3,503 | 3,483 | 0.07% | -20 |
| GERMAN AMERN BANCORP INC(GABC) | 169,495 | 162,448 | -7,047 | 6,568 | 6,534 | 0.13% | -34 |
| TOWNEBANK PORTSMOUTH VA COM | 131,064 | 125,938 | -5,126 | 4,333 | 4,289 | 0.08% | -44 |
| NEXTDECADE CORP(NEXT) | 11,000 | 0 | -11,000 | 52 | 0 | — | -52 |
| SMARTFINANCIAL INC(SMBK) | 199,726 | 185,137 | -14,589 | 5,820 | 5,736 | 0.11% | -84 |
| ICICI BANK LIMITED(IBN) | 293,109 | 289,819 | -3,290 | 8,749 | 8,654 | 0.17% | -95 |
| HOST HOTELS & RESORTS INC(HST) | 1,241,432 | 1,240,997 | -435 | 21,849 | 21,742 | 0.43% | -107 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 12,800 | 0 | -12,800 | 120 | 0 | — | -120 |
| GUARANTY BANCSHARES INC TEX | 124,218 | 119,749 | -4,469 | 4,271 | 4,143 | 0.08% | -127 |
| ELLINGTON FINANCIAL INC(EFC) | 11,500 | 0 | -11,500 | 148 | 0 | — | -148 |
| ELLINGTON CREDIT COMPANY(EARN) | 26,600 | 0 | -26,600 | 186 | 0 | — | -186 |
| MYERS INDS INC(MYE) | 180,568 | 206,042 | +25,474 | 2,495 | 2,275 | 0.05% | -221 |
| GCM GROSVENOR INC | 166,053 | 133,849 | -32,204 | 1,880 | 1,642 | 0.03% | -237 |
| MARCUS & MILLICHAP INC(MMI) | 227,572 | 227,896 | +324 | 9,019 | 8,719 | 0.17% | -299 |
| PHILIP MORRIS INTL INC(PM) | 165,920 | 164,807 | -1,113 | 20,143 | 19,835 | 0.39% | -308 |
| CLARUS CORP NEW(CLAR) | 1,600,272 | 1,521,762 | -78,510 | 7,201 | 6,863 | 0.14% | -338 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 274,409 | 271,269 | -3,140 | 3,619 | 3,212 | 0.06% | -408 |
| TRICO BANCSHARES(TCBK) | 135,807 | 122,175 | -13,632 | 5,792 | 5,339 | 0.11% | -453 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 123,733 | 114,799 | -8,934 | 4,814 | 4,227 | 0.08% | -588 |
| AGCO CORP | 186,470 | 188,070 | +1,600 | 18,248 | 17,581 | 0.35% | -667 |
| RADIUS RECYCLING INC | 198,796 | 191,935 | -6,861 | 3,686 | 2,921 | 0.06% | -764 |
| ADVANSIX INC(ASIX) | 258,644 | 247,338 | -11,306 | 7,858 | 7,047 | 0.14% | -811 |
| ESSENTIAL UTILS INC(WTRG) | 369,325 | 368,579 | -746 | 14,245 | 13,387 | 0.27% | -858 |
| ARTESIAN RES CORP | 127,171 | 122,152 | -5,019 | 4,728 | 3,862 | 0.08% | -866 |
| W & T OFFSHORE INC(WTI) | 1,558,866 | 1,488,307 | -70,559 | 3,352 | 2,471 | 0.05% | -881 |
| MARTEN TRANS LTD(MRTN) | 490,459 | 495,769 | +5,310 | 8,681 | 7,739 | 0.15% | -942 |
| COMCAST CORP NEW(CCZ) | 826,593 | 892,332 | +65,739 | 34,527 | 33,489 | 0.66% | -1,038 |
| PERRIGO CO PLC(PRGO) | 4,507,116 | 4,557,844 | +50,728 | 118,222 | 117,182 | 2.32% | -1,039 |
| YORK WTR CO(YORW) | 69,471 | 43,736 | -25,735 | 2,602 | 1,431 | 0.03% | -1,171 |
| ALPINE INCOME PPTY TR INC(PINE) | 248,849 | 198,851 | -49,998 | 4,529 | 3,339 | 0.07% | -1,190 |