Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KBR INC COM(KBR) | 0 | 1,067,969 | +1,067,969 | 0 | 69,557 | 0.47% | +69,557 |
| CENTERSPACE COM(CSR) | 0 | 780,047 | +780,047 | 0 | 54,970 | 0.37% | +54,970 |
| GLACIER BANCORP INC NEW COM(GBCI) | 2,755,200 | 3,185,578 | +430,378 | 102,824 | 145,581 | 0.99% | +42,757 |
| ARCOSA INC COM | 757,944 | 1,064,991 | +307,047 | 63,220 | 100,919 | 0.69% | +37,698 |
| GENUINE PARTS CO COM(GPC) | 0 | 268,084 | +268,084 | 0 | 37,446 | 0.25% | +37,446 |
| KNIFE RIV HLDG CO COMMON STOCK(KNF) | 817,700 | 1,017,012 | +199,312 | 57,354 | 90,911 | 0.62% | +33,557 |
| COLUMBIA BKG SYS INC COM(COLB) | 3,895,761 | 4,079,007 | +183,246 | 77,487 | 106,503 | 0.72% | +29,016 |
| ICU MED INC COM(ICUI) | 383,678 | 380,603 | -3,075 | 45,562 | 69,354 | 0.47% | +23,792 |
| CHAMPION HOMES INC(SKY) | 791,988 | 794,556 | +2,568 | 53,657 | 75,364 | 0.51% | +21,706 |
| CADENCE BANK COM | 5,549,927 | 5,587,909 | +37,982 | 156,952 | 177,975 | 1.21% | +21,023 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 2,161,737 | 2,454,429 | +292,692 | 70,127 | 91,059 | 0.62% | +20,933 |
| HOME DEPOT INC COM(HD) | 387,893 | 380,703 | -7,190 | 133,528 | 154,261 | 1.05% | +20,733 |
| APPLE INC COM(AAPL) | 812,650 | 819,331 | +6,681 | 171,160 | 190,904 | 1.30% | +19,744 |
| PLEXUS CORP COM(PLXS) | 619,228 | 611,682 | -7,546 | 63,892 | 83,623 | 0.57% | +19,731 |
| BORGWARNER INC COM | 1,957,401 | 2,255,067 | +297,666 | 63,107 | 81,836 | 0.56% | +18,730 |
| OLD NATL BANCORP IND COM(ONB) | 3,232,828 | 3,963,941 | +731,113 | 55,572 | 73,967 | 0.50% | +18,395 |
| ICF INTL INC COM(ICFI) | 755,692 | 774,462 | +18,770 | 112,190 | 129,173 | 0.88% | +16,983 |
| GOODRX HLDGS INC COM CL A(GDRX) | 0 | 2,409,824 | +2,409,824 | 0 | 16,724 | 0.11% | +16,724 |
| PNC FINL SVCS GROUP INC COM(PNC) | 629,324 | 615,732 | -13,592 | 97,847 | 113,818 | 0.77% | +15,971 |
| BELDEN INC COM | 712,640 | 704,399 | -8,241 | 66,846 | 82,506 | 0.56% | +15,661 |
| ORACLE CORP COM(ORCL) | 1,250,289 | 1,127,189 | -123,100 | 176,541 | 192,073 | 1.31% | +15,532 |
| EVOLENT HEALTH INC CL A(EVH) | 727,658 | 998,260 | +270,602 | 13,913 | 28,231 | 0.19% | +14,318 |
| SOUTHSTATE CORPORATION COM | 705,053 | 700,458 | -4,595 | 53,880 | 68,071 | 0.46% | +14,190 |
| ATMOS ENERGY CORP COM(ATO) | 864,078 | 827,403 | -36,675 | 100,795 | 114,769 | 0.78% | +13,974 |
| WAYSTAR HLDG CORP(WAY) | 0 | 490,229 | +490,229 | 0 | 13,672 | 0.09% | +13,672 |
| ESCO TECHNOLOGIES INC COM(ESE) | 594,483 | 587,489 | -6,994 | 62,445 | 75,774 | 0.52% | +13,330 |
| POTLATCH CORP NEW COM | 1,258,072 | 1,393,830 | +135,758 | 49,555 | 62,792 | 0.43% | +13,237 |
| LUMENTUM HLDGS INC COM(LITE) | 65,328 | 258,334 | +193,006 | 3,327 | 16,373 | 0.11% | +13,047 |
| BRINKS CO COM(BCO) | 1,069,442 | 1,052,067 | -17,375 | 109,511 | 121,661 | 0.83% | +12,150 |
| TIMKEN CO COM(TKR) | 0 | 142,393 | +142,393 | 0 | 12,002 | 0.08% | +12,002 |
| CSW INDUSTRIALS INC COM(CSW) | 67,816 | 81,750 | +13,934 | 17,992 | 29,952 | 0.20% | +11,960 |
| US FOODS HLDG CORP COM(USFD) | 1,612,397 | 1,582,632 | -29,765 | 85,425 | 97,332 | 0.66% | +11,907 |
| AVANTOR INC COM(AVTR) | 3,241,410 | 3,111,757 | -129,653 | 68,718 | 80,501 | 0.55% | +11,783 |
| SURGERY PARTNERS INC COM(SGRY) | 456,731 | 689,024 | +232,293 | 10,866 | 22,214 | 0.15% | +11,349 |
| CLEARWATER ANALYTICS HLDGS INC CL A | 964,819 | 1,150,899 | +186,080 | 17,868 | 29,060 | 0.20% | +11,192 |
| INSTALLED BLDG PRODS INC COM(IBP) | 289,514 | 286,230 | -3,284 | 59,547 | 70,490 | 0.48% | +10,943 |
| D R HORTON INC COM(DHI) | 233,527 | 228,711 | -4,816 | 32,911 | 43,631 | 0.30% | +10,720 |
| CURTISS WRIGHT CORP COM(CW) | 318,178 | 294,848 | -23,330 | 86,220 | 96,914 | 0.66% | +10,694 |
| AMERIPRISE FINL INC COM(AMP) | 349,672 | 340,223 | -9,449 | 149,376 | 159,840 | 1.09% | +10,464 |
| INTEGER HLDGS CORP COM(ITGR) | 824,566 | 814,727 | -9,839 | 95,477 | 105,915 | 0.72% | +10,438 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 52,257 | +52,257 | 0 | 10,377 | 0.07% | +10,377 |
| STIFEL FINL CORP COM(SF) | 1,205,441 | 1,182,523 | -22,918 | 101,438 | 111,039 | 0.76% | +9,601 |
| MOOG INC CL A(MOG-A) | 0 | 47,339 | +47,339 | 0 | 9,563 | 0.07% | +9,563 |
| INVESCO QQQ TR UNIT SER 1 | 11,067 | 30,372 | +19,305 | 5,302 | 14,823 | 0.10% | +9,521 |
| REGAL REXNORD CORPORATION COM(RRX) | 147,157 | 177,117 | +29,960 | 19,899 | 29,380 | 0.20% | +9,482 |
| NEOGEN CORP COM(NEOG) | 817,131 | 1,319,404 | +502,273 | 12,772 | 22,179 | 0.15% | +9,407 |
| CISCO SYS INC COM(CSCO) | 2,228,654 | 2,164,225 | -64,429 | 105,883 | 115,180 | 0.78% | +9,297 |
| ABBOTT LABS COM | 1,237,988 | 1,208,827 | -29,161 | 128,639 | 137,818 | 0.94% | +9,179 |
| MODINE MFG CO COM(MOD) | 224,294 | 238,225 | +13,931 | 22,472 | 31,634 | 0.22% | +9,162 |
| WINTRUST FINANCIAL CORP COM(WTFC) | 0 | 84,139 | +84,139 | 0 | 9,132 | 0.06% | +9,132 |
| RADNET INC COM(RDNT) | 389,503 | 457,770 | +68,267 | 22,950 | 31,765 | 0.22% | +8,815 |
| ADDUS HOMECARE CORP COM | 709,372 | 685,112 | -24,260 | 82,365 | 91,140 | 0.62% | +8,775 |
| CRANE CO NEW COM(CR) | 193,602 | 232,531 | +38,929 | 28,068 | 36,805 | 0.25% | +8,737 |
| LA Z BOY INC COM(LZB) | 1,600,803 | 1,592,962 | -7,841 | 59,678 | 68,386 | 0.47% | +8,708 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 154,535 | 151,928 | -2,607 | 47,741 | 56,262 | 0.38% | +8,521 |
| META PLATFORMS INC CL A(META) | 184,343 | 177,071 | -7,272 | 92,950 | 101,362 | 0.69% | +8,413 |
| PARSONS CORPORATION COM(PSN) | 192,577 | 232,300 | +39,723 | 15,755 | 24,085 | 0.16% | +8,330 |
| RENAISSANCERE HOLDINGS LTD COM(RNR) | 180,055 | 178,279 | -1,776 | 40,244 | 48,563 | 0.33% | +8,319 |
| JOHNSON CTLS INTL PLC SHS SHS | 929,521 | 901,220 | -28,301 | 61,785 | 69,944 | 0.48% | +8,158 |
| CRANE NXT CO COM(CXT) | 344,179 | 522,184 | +178,005 | 21,139 | 29,295 | 0.20% | +8,155 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 592,052 | 578,084 | -13,968 | 46,133 | 54,253 | 0.37% | +8,120 |
| CARLISLE COS INC COM(CSL) | 306,861 | 294,469 | -12,392 | 124,343 | 132,437 | 0.90% | +8,094 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 1,291,578 | 1,258,401 | -33,177 | 97,333 | 105,391 | 0.72% | +8,058 |
| LAKELAND FINL CORP COM(LKFN) | 827,862 | 904,941 | +77,079 | 50,930 | 58,930 | 0.40% | +8,000 |
| INTAPP INC COM(INTA) | 378,341 | 455,353 | +77,012 | 13,874 | 21,780 | 0.15% | +7,906 |
| GENERAL MLS INC COM(GIS) | 866,974 | 847,027 | -19,947 | 54,845 | 62,553 | 0.43% | +7,708 |
| CVB FINL CORP COM(CVBF) | 3,518,715 | 3,826,725 | +308,010 | 60,663 | 68,192 | 0.46% | +7,530 |
| HAMILTON LANE INC CL A(HLNE) | 94,217 | 113,739 | +19,522 | 11,643 | 19,153 | 0.13% | +7,509 |
| NVENT ELECTRIC PLC SHS(NVT) | 6,453 | 113,855 | +107,402 | 494 | 7,999 | 0.05% | +7,505 |
| AVIENT CORPORATION COM(AVNT) | 1,192,859 | 1,180,635 | -12,224 | 52,068 | 59,410 | 0.40% | +7,341 |
| ONE GAS INC COM(OGS) | 796,525 | 780,705 | -15,820 | 50,858 | 58,100 | 0.40% | +7,242 |
| BLACKSTONE INC COM(BX) | 245,171 | 245,401 | +230 | 30,352 | 37,578 | 0.26% | +7,226 |
| SYNOVUS FINL CORP COM NEW | 2,384,926 | 2,317,235 | -67,691 | 95,850 | 103,047 | 0.70% | +7,197 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,052,874 | 1,028,355 | -24,519 | 68,900 | 75,759 | 0.52% | +6,859 |
| JOHNSON & JOHNSON COM(JNJ) | 546,163 | 534,825 | -11,338 | 79,827 | 86,674 | 0.59% | +6,846 |
| LIQUIDITY SERVICES INC COM(LQDT) | 899,473 | 1,086,872 | +187,399 | 17,971 | 24,781 | 0.17% | +6,809 |
| LANTHEUS HLDGS INC COM(LNTH) | 875,005 | 700,050 | -174,955 | 70,254 | 76,831 | 0.52% | +6,576 |
| FEDERAL SIGNAL CORP COM(FSS) | 995,442 | 961,520 | -33,922 | 83,289 | 89,864 | 0.61% | +6,575 |
| AMERESCO INC CL A | 0 | 170,525 | +170,525 | 0 | 6,470 | 0.04% | +6,470 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 435,725 | 758,481 | +322,756 | 6,889 | 13,311 | 0.09% | +6,423 |
| MDU RES GROUP INC COM(MDU) | 775,100 | 940,603 | +165,503 | 19,455 | 25,782 | 0.18% | +6,327 |
| SPX TECHNOLOGIES INC COM | 238,647 | 251,994 | +13,347 | 33,921 | 40,183 | 0.27% | +6,262 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 124,458 | 148,780 | +24,322 | 12,372 | 18,474 | 0.13% | +6,102 |
| ENERGY RECOVERY INC COM(ERII) | 0 | 340,985 | +340,985 | 0 | 5,930 | 0.04% | +5,930 |
| CASTLE BIOSCIENCES INC COM(CSTL) | 0 | 201,921 | +201,921 | 0 | 5,759 | 0.04% | +5,759 |
| EXPONENT INC COM(EXPO) | 274,585 | 276,520 | +1,935 | 26,119 | 31,877 | 0.22% | +5,759 |
| SI BONE INC COM(SIBN) | 1,290,812 | 1,602,836 | +312,024 | 16,690 | 22,408 | 0.15% | +5,717 |
| MGE ENERGY INC COM(MGEE) | 354,851 | 350,606 | -4,245 | 26,514 | 32,063 | 0.22% | +5,548 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 292,524 | 253,475 | -39,049 | 50,592 | 56,038 | 0.38% | +5,446 |
| INDEPENDENT BANK CORP MASS COM | 693,243 | 685,604 | -7,639 | 35,161 | 40,540 | 0.28% | +5,378 |
| LOWES COS INC COM(LOW) | 45,547 | 56,667 | +11,120 | 10,041 | 15,348 | 0.10% | +5,307 |
| LINDBLAD EXPEDITIONS HLDGS IN COM(LIND) | 0 | 570,150 | +570,150 | 0 | 5,274 | 0.04% | +5,274 |
| SITIME CORP COM(SITM) | 0 | 30,687 | +30,687 | 0 | 5,263 | 0.04% | +5,263 |
| BRUNSWICK CORP COM(BC) | 645,043 | 621,863 | -23,180 | 46,940 | 52,125 | 0.35% | +5,185 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 2,896 | 7,091 | +4,195 | 3,058 | 8,166 | 0.06% | +5,108 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 237,692 | 284,035 | +46,343 | 26,496 | 31,602 | 0.22% | +5,106 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 907,275 | 887,705 | -19,570 | 31,074 | 36,130 | 0.25% | +5,055 |
| DUPONT DE NEMOURS INC COM(DD) | 783,162 | 763,676 | -19,486 | 63,037 | 68,051 | 0.46% | +5,014 |
| WILLIAMS COS INC DEL COM(WMB) | 2,790,944 | 2,706,958 | -83,986 | 118,615 | 123,573 | 0.84% | +4,958 |
| UNION PACIFIC CORP COM(UNP) | 337,166 | 329,532 | -7,634 | 76,287 | 81,223 | 0.55% | +4,936 |