Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEX INC(WEX) | 0 | 863,954 | +863,954 | 0 | 181,197 | 0.79% | +181,197 |
| MIDDLEBY CORP(MIDD) | 0 | 1,264,523 | +1,264,523 | 0 | 175,933 | 0.77% | +175,933 |
| CBRE GROUP INC(CBRE) | 3,636,908 | 3,647,093 | +10,185 | 324,085 | 453,990 | 1.98% | +129,905 |
| ONE GAS INC(OGS) | 197,245 | 1,353,391 | +1,156,146 | 12,594 | 100,719 | 0.44% | +88,125 |
| IQVIA HLDGS INC(IQV) | 0 | 357,529 | +357,529 | 0 | 84,724 | 0.37% | +84,724 |
| CENTENE CORP DEL(CNC) | 1,132,502 | 1,943,720 | +811,218 | 75,085 | 146,323 | 0.64% | +71,238 |
| D R HORTON INC(DHI) | 2,064,149 | 1,896,957 | -167,192 | 290,901 | 361,882 | 1.58% | +70,982 |
| HOULIHAN LOKEY INC(HLI) | 3,273,818 | 3,231,239 | -42,579 | 441,507 | 510,600 | 2.22% | +69,093 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,155,653 | 3,154,110 | -1,543 | 205,307 | 273,461 | 1.19% | +68,155 |
| MOOG INC(MOG-A) | 2,294,964 | 2,232,929 | -62,035 | 383,947 | 451,096 | 1.96% | +67,149 |
| ROSS STORES INC(ROST) | 0 | 404,622 | +404,622 | 0 | 60,900 | 0.27% | +60,900 |
| CABOT CORP(CBT) | 3,363,398 | 3,274,783 | -88,615 | 309,063 | 366,022 | 1.59% | +56,960 |
| BXP INC(BXP) | 2,637,235 | 2,651,636 | +14,401 | 162,348 | 213,351 | 0.93% | +51,002 |
| MASCO CORP(MAS) | 2,237,738 | 2,322,185 | +84,447 | 149,190 | 194,924 | 0.85% | +45,734 |
| BOX INC(BOX) | 7,960,924 | 7,734,494 | -226,430 | 210,487 | 253,150 | 1.10% | +42,663 |
| PARSONS CORP DEL(PSN) | 2,168,598 | 2,093,704 | -74,894 | 177,413 | 217,075 | 0.95% | +39,662 |
| WEC ENERGY GROUP INC(WEC) | 1,954,778 | 1,984,769 | +29,991 | 153,372 | 190,895 | 0.83% | +37,523 |
| BIO RAD LABS INC | 606,788 | 605,549 | -1,239 | 165,720 | 202,605 | 0.88% | +36,885 |
| PAPA JOHNS INTL INC(PZZA) | 2,170,945 | 2,562,079 | +391,134 | 101,991 | 138,019 | 0.60% | +36,028 |
| VORNADO RLTY TR(VNO) | 2,562,881 | 2,599,599 | +36,718 | 67,378 | 102,424 | 0.45% | +35,046 |
| RYDER SYS INC(R) | 1,915,544 | 1,859,830 | -55,714 | 237,298 | 271,163 | 1.18% | +33,866 |
| RENAISSANCERE HLDGS LTD(RNR) | 576,061 | 594,759 | +18,698 | 128,755 | 162,012 | 0.71% | +33,257 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 710,198 | 716,511 | +6,313 | 139,412 | 172,464 | 0.75% | +33,052 |
| EASTMAN CHEM CO(EMN) | 2,240,013 | 2,242,034 | +2,021 | 219,454 | 250,996 | 1.09% | +31,542 |
| STIFEL FINL CORP(SF) | 2,954,099 | 2,972,595 | +18,496 | 248,587 | 279,127 | 1.22% | +30,539 |
| SABRE CORP(SABR) | 33,353,912 | 32,461,309 | -892,603 | 89,055 | 119,133 | 0.52% | +30,078 |
| HEARTLAND FINL USA INC | 2,657,168 | 2,593,897 | -63,271 | 118,111 | 147,074 | 0.64% | +28,963 |
| PROGRESSIVE CORP(PGR) | 691,781 | 678,597 | -13,184 | 143,690 | 172,201 | 0.75% | +28,511 |
| SNAP ON INC(SNA) | 942,743 | 945,657 | +2,914 | 246,424 | 273,966 | 1.19% | +27,543 |
| SOUTHSTATE CORPORATION | 1,494,332 | 1,448,529 | -45,803 | 114,197 | 140,768 | 0.61% | +26,571 |
| MERITAGE HOMES CORP(MTH) | 718,607 | 696,726 | -21,881 | 116,307 | 142,878 | 0.62% | +26,571 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,131,061 | 2,157,722 | +26,661 | 191,966 | 217,822 | 0.95% | +25,856 |
| GLOBAL PMTS INC(GPN) | 569,545 | 787,209 | +217,664 | 55,075 | 80,626 | 0.35% | +25,551 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 773,560 | 813,083 | +39,523 | 105,893 | 130,614 | 0.57% | +24,721 |
| CF INDS HLDGS INC(CF) | 2,193,528 | 2,177,228 | -16,300 | 162,584 | 186,806 | 0.81% | +24,222 |
| PLEXUS CORP(PLXS) | 788,196 | 763,949 | -24,247 | 81,326 | 104,439 | 0.45% | +23,113 |
| QIAGEN NV(QGEN) | 3,807,284 | 3,937,914 | +130,630 | 156,441 | 179,451 | 0.78% | +23,009 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,628,129 | 2,580,289 | -47,840 | 539,476 | 562,168 | 2.45% | +22,692 |
| DARDEN RESTAURANTS INC(DRI) | 1,591,541 | 1,604,875 | +13,334 | 240,832 | 263,408 | 1.15% | +22,576 |
| COPT DEFENSE PROPERTIES(CDP) | 4,847,150 | 4,706,068 | -141,082 | 121,324 | 142,735 | 0.62% | +21,411 |
| ALBEMARLE CORP(ALB) | 1,198,730 | 1,423,910 | +225,180 | 114,503 | 134,859 | 0.59% | +20,356 |
| CHECK POINT SOFTWARE TECH LT ORD | 681,949 | 681,961 | +12 | 112,522 | 131,489 | 0.57% | +18,967 |
| WOLVERINE WORLD WIDE INC(WWW) | 5,321,797 | 5,209,623 | -112,174 | 71,951 | 90,752 | 0.40% | +18,801 |
| CUMMINS INC(CMI) | 304,273 | 318,120 | +13,847 | 84,262 | 103,004 | 0.45% | +18,742 |
| VALMONT INDS INC(VMI) | 334,773 | 381,221 | +46,448 | 91,878 | 110,535 | 0.48% | +18,657 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 1,955,988 | 1,896,728 | -59,260 | 80,019 | 97,226 | 0.42% | +17,207 |
| ARROW ELECTRS INC | 1,407,576 | 1,408,761 | +1,185 | 169,979 | 187,126 | 0.81% | +17,147 |
| UNITED BANKSHARES INC WEST V(UBSI) | 4,253,797 | 4,169,238 | -84,559 | 137,993 | 154,679 | 0.67% | +16,686 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,344,383 | 2,286,262 | -58,121 | 245,879 | 262,463 | 1.14% | +16,584 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 398,642 | 390,511 | -8,131 | 154,665 | 170,911 | 0.74% | +16,246 |
| FLEX LTD(FLEX) | 4,066,371 | 4,053,260 | -13,111 | 119,917 | 135,500 | 0.59% | +15,583 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 459,765 | 492,189 | +32,424 | 62,873 | 78,224 | 0.34% | +15,351 |
| FOUR CORNERS PPTY TR INC(FCPT) | 3,188,779 | 3,154,612 | -34,167 | 78,667 | 92,462 | 0.40% | +13,795 |
| AGILENT TECHNOLOGIES INC(A) | 470,353 | 502,508 | +32,155 | 60,972 | 74,612 | 0.32% | +13,641 |
| BORGWARNER INC | 3,979,776 | 3,899,455 | -80,321 | 128,308 | 141,511 | 0.62% | +13,203 |
| SPX TECHNOLOGIES INC | 1,066,426 | 1,033,346 | -33,080 | 151,582 | 164,777 | 0.72% | +13,196 |
| MONOLITHIC PWR SYS INC(MPWR) | 226,437 | 215,491 | -10,946 | 186,059 | 199,221 | 0.87% | +13,163 |
| BAIDU INC | 666,849 | 670,180 | +3,331 | 57,669 | 70,563 | 0.31% | +12,894 |
| PINNACLE FINL PARTNERS INC | 660,415 | 670,630 | +10,215 | 52,860 | 65,702 | 0.29% | +12,842 |
| PACKAGING CORP AMER(PKG) | 265,254 | 283,253 | +17,999 | 48,425 | 61,013 | 0.27% | +12,588 |
| ULTA BEAUTY INC(ULTA) | 118,067 | 149,393 | +31,326 | 45,559 | 58,132 | 0.25% | +12,573 |
| EASTGROUP PPTYS INC(EGP) | 303,516 | 342,887 | +39,371 | 51,628 | 64,058 | 0.28% | +12,430 |
| INTEGER HLDGS CORP(ITGR) | 1,208,319 | 1,171,577 | -36,742 | 139,911 | 152,305 | 0.66% | +12,394 |
| LABCORP HOLDINGS INC(LH) | 324,270 | 347,080 | +22,810 | 65,992 | 77,565 | 0.34% | +11,573 |
| SMITH A O CORP(AOS) | 2,046,798 | 1,987,742 | -59,056 | 167,387 | 178,559 | 0.78% | +11,172 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 362,779 | 382,728 | +19,949 | 71,467 | 82,298 | 0.36% | +10,831 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 3,650,479 | 3,542,897 | -107,582 | 92,941 | 103,027 | 0.45% | +10,086 |
| SYSCO CORP(SYY) | 924,883 | 973,800 | +48,917 | 66,027 | 76,015 | 0.33% | +9,987 |
| DIGI INTL INC(DGII) | 1,826,380 | 1,882,380 | +56,000 | 41,879 | 51,822 | 0.23% | +9,943 |
| DARLING INGREDIENTS INC(DAR) | 3,829,265 | 4,054,362 | +225,097 | 140,725 | 150,660 | 0.66% | +9,935 |
| DOVER CORP(DOV) | 396,418 | 423,179 | +26,761 | 71,534 | 81,140 | 0.35% | +9,607 |
| ATMOS ENERGY CORP(ATO) | 435,932 | 435,060 | -872 | 50,851 | 60,347 | 0.26% | +9,496 |
| HOLOGIC INC | 1,878,206 | 1,826,307 | -51,899 | 139,457 | 148,771 | 0.65% | +9,314 |
| BANCO BRADESCO S A | 21,709,417 | 21,769,912 | +60,495 | 48,629 | 57,908 | 0.25% | +9,279 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 1,295,194 | 1,605,009 | +309,815 | 48,427 | 57,556 | 0.25% | +9,128 |
| ACUITY BRANDS INC(AYI) | 277,648 | 276,183 | -1,465 | 67,035 | 76,058 | 0.33% | +9,023 |
| SCHNEIDER NATIONAL INC(SNDR) | 2,166,146 | 2,148,256 | -17,890 | 52,334 | 61,311 | 0.27% | +8,977 |
| ANSYS INC | 607,029 | 640,394 | +33,365 | 195,160 | 204,049 | 0.89% | +8,889 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 749,225 | 745,330 | -3,895 | 49,531 | 58,412 | 0.25% | +8,880 |
| MYRIAD GENETICS INC(MYGN) | 4,072,018 | 3,955,948 | -116,070 | 99,602 | 108,353 | 0.47% | +8,752 |
| HUNTINGTON INGALLS INDS INC(HII) | 638,680 | 627,589 | -11,091 | 157,326 | 165,922 | 0.72% | +8,596 |
| AIR LEASE CORP CL A | 2,269,280 | 2,568,122 | +298,842 | 107,859 | 116,310 | 0.51% | +8,451 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,779,354 | 1,904,486 | +125,132 | 45,445 | 53,840 | 0.23% | +8,395 |
| CSX CORP(CSX) | 2,307,382 | 2,477,337 | +169,955 | 77,182 | 85,542 | 0.37% | +8,361 |
| FRANKLIN ELEC INC(FELE) | 1,563,125 | 1,515,146 | -47,979 | 150,560 | 158,818 | 0.69% | +8,257 |
| POPULAR INC(BPOP) | 707,182 | 705,613 | -1,569 | 62,536 | 70,752 | 0.31% | +8,216 |
| FIRST MERCHANTS CORP(FRME) | 2,694,006 | 2,614,807 | -79,199 | 89,683 | 97,271 | 0.42% | +7,587 |
| VIAVI SOLUTIONS INC(VIAV) | 893,655 | 1,505,487 | +611,832 | 6,139 | 13,579 | 0.06% | +7,440 |
| STAG INDL INC(STAG) | 3,652,984 | 3,559,803 | -93,181 | 131,727 | 139,153 | 0.61% | +7,426 |
| ON SEMICONDUCTOR CORP(ON) | 2,045,842 | 2,029,254 | -16,588 | 140,242 | 147,344 | 0.64% | +7,102 |
| RIO TINTO PLC(RIO) | 1,352,369 | 1,352,174 | -195 | 89,162 | 96,234 | 0.42% | +7,073 |
| WEBSTER FINL CORP(WBS) | 3,086,111 | 3,037,652 | -48,459 | 134,524 | 141,585 | 0.62% | +7,061 |
| SONOCO PRODS CO(SON) | 2,645,744 | 2,583,940 | -61,804 | 134,192 | 141,161 | 0.61% | +6,969 |
| NOVARTIS AG(NVS) | 809,287 | 809,147 | -140 | 86,157 | 93,068 | 0.41% | +6,911 |
| ALBANY INTL CORP | 2,592,787 | 2,541,959 | -50,828 | 218,961 | 225,853 | 0.98% | +6,892 |
| SEALED AIR CORP NEW(SDA) | 2,488,080 | 2,552,943 | +64,863 | 86,560 | 92,672 | 0.40% | +6,112 |
| FACTSET RESH SYS INC(FDS) | 68,733 | 73,341 | +4,608 | 28,062 | 33,726 | 0.15% | +5,664 |
| DENTSPLY SIRONA INC(XRAY) | 1,210,265 | 1,298,694 | +88,429 | 30,148 | 35,143 | 0.15% | +4,995 |
| FLOWSERVE CORP(FLS) | 2,678,601 | 2,587,763 | -90,838 | 128,841 | 133,761 | 0.58% | +4,921 |
| CONMED CORP(CNMD) | 2,818,606 | 2,784,300 | -34,306 | 195,386 | 200,247 | 0.87% | +4,861 |