Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GAMING AND LEISURE PROPERTIE(GLPI) | 0 | 750,900 | +750,900 | 0 | 38,634 | 1.90% | +38,634 |
| TECNOGLASS INC(TGLS) | 831,864 | 840,164 | +8,300 | 41,743 | 57,686 | 2.84% | +15,943 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 621,100 | 596,800 | -24,300 | 47,141 | 57,335 | 2.82% | +10,193 |
| EASTERN BANKSHARES INC(EBC) | 182,200 | 741,366 | +559,166 | 2,547 | 12,151 | 0.60% | +9,604 |
| NOMAD FOODS LTD(NOMD) | 3,175,300 | 3,138,200 | -37,100 | 52,329 | 59,814 | 2.95% | +7,485 |
| SALLY BEAUTY HOLDINGS INC | 2,372,929 | 2,396,529 | +23,600 | 25,462 | 32,521 | 1.60% | +7,059 |
| GILEAD SCIENCES INC(GILD) | 421,900 | 428,300 | +6,400 | 28,947 | 35,909 | 1.77% | +6,962 |
| INGREDION INC(INGR) | 309,200 | 308,700 | -500 | 35,465 | 42,425 | 2.09% | +6,959 |
| NEXTERA ENERGY INC(NEE) | 508,864 | 502,264 | -6,600 | 36,033 | 42,456 | 2.09% | +6,424 |
| ABBVIE INC(ABBV) | 234,479 | 235,379 | +900 | 40,218 | 46,483 | 2.29% | +6,265 |
| SCIENCE APPLICATIONS INTE(SAIC) | 258,100 | 260,500 | +2,400 | 30,340 | 36,280 | 1.79% | +5,940 |
| POPULAR INC(BPOP) | 1,875,078 | 1,711,378 | -163,700 | 165,813 | 171,600 | 8.45% | +5,787 |
| M & T BANK CORP(MTB) | 188,894 | 191,894 | +3,000 | 28,591 | 34,180 | 1.68% | +5,589 |
| CHUBB LTD COM | 131,269 | 132,069 | +800 | 33,484 | 38,087 | 1.88% | +4,603 |
| ARROW ELECTRONICS INC | 248,503 | 258,403 | +9,900 | 30,009 | 34,324 | 1.69% | +4,314 |
| SLM CORP(SLM) | 1,636,100 | 1,658,600 | +22,500 | 34,015 | 37,932 | 1.87% | +3,918 |
| UNITED THERAPEUTICS CORP(UTHR) | 148,550 | 141,950 | -6,600 | 47,321 | 50,868 | 2.51% | +3,547 |
| CULLEN/FROST BANKERS INC(CFR) | 315,800 | 318,200 | +2,400 | 32,095 | 35,594 | 1.75% | +3,499 |
| WEBSTER FINANCIAL CORP - CT(WBS) | 742,495 | 768,695 | +26,200 | 32,365 | 35,829 | 1.77% | +3,464 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 409,080 | 409,880 | +800 | 8,345 | 11,805 | 0.58% | +3,459 |
| INTERPUBLIC GROUP OF COS INC | 1,095,800 | 1,103,700 | +7,900 | 31,877 | 34,910 | 1.72% | +3,033 |
| CAPITAL ONE FINANCIAL CORP(COF) | 231,608 | 233,008 | +1,400 | 32,066 | 34,888 | 1.72% | +2,822 |
| NORTHERN TRUST CORP(NTRS) | 396,100 | 398,600 | +2,500 | 33,264 | 35,886 | 1.77% | +2,621 |
| NORTHEAST BANK COM | 27,200 | 47,900 | +20,700 | 1,655 | 3,695 | 0.18% | +2,039 |
| CARLYLE GROUP INC/THE(CG) | 777,000 | 771,300 | -5,700 | 31,197 | 33,212 | 1.64% | +2,016 |
| ESSENTIAL PROPERTIES REALTY | 0 | 58,200 | +58,200 | 0 | 1,988 | 0.10% | +1,988 |
| INGLES MARKETS INC-CLASS A(IMKTA) | 0 | 26,300 | +26,300 | 0 | 1,962 | 0.10% | +1,962 |
| CVS HEALTH CORP(CVS) | 451,100 | 454,800 | +3,700 | 26,642 | 28,598 | 1.41% | +1,956 |
| UNITEDHEALTH GROUP INC(UNH) | 64,252 | 59,152 | -5,100 | 32,721 | 34,585 | 1.70% | +1,864 |
| WILLIAMS COS INC(WMB) | 1,059,000 | 1,026,000 | -33,000 | 45,008 | 46,837 | 2.31% | +1,829 |
| TYSON FOODS INC-CL A(TSN) | 635,863 | 637,563 | +1,700 | 36,333 | 37,973 | 1.87% | +1,640 |
| JPMORGAN CHASE & CO(JPM) | 217,251 | 215,351 | -1,900 | 43,941 | 45,409 | 2.24% | +1,468 |
| PREMIER FINANCIAL CORP | 343,983 | 346,783 | +2,800 | 7,038 | 8,142 | 0.40% | +1,105 |
| INTERNATIONAL BANCSHARES CORP(IBOC) | 720,808 | 707,408 | -13,400 | 41,237 | 42,296 | 2.08% | +1,058 |
| H&E EQUIPMENT SERVICES INC | 18,600 | 37,000 | +18,400 | 822 | 1,801 | 0.09% | +980 |
| HARMONY BIOSCIENCES HOLDINGS(HRMY) | 28,500 | 45,000 | +16,500 | 860 | 1,800 | 0.09% | +940 |
| OFG BANCORP(OFG) | 176,600 | 167,800 | -8,800 | 6,614 | 7,538 | 0.37% | +924 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 43,200 | 61,500 | +18,300 | 1,193 | 2,056 | 0.10% | +863 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 166,700 | 157,200 | -9,500 | 4,501 | 5,332 | 0.26% | +831 |
| GLOBAL MEDICAL REIT INC | 135,500 | 206,000 | +70,500 | 1,230 | 2,041 | 0.10% | +811 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 45,800 | +45,800 | 0 | 672 | 0.03% | +672 |
| CURTISS-WRIGHT CORP(CW) | 7,200 | 7,800 | +600 | 1,951 | 2,564 | 0.13% | +613 |
| MAXIMUS INC(MMS) | 16,600 | 21,800 | +5,200 | 1,423 | 2,031 | 0.10% | +608 |
| EAGLE MATERIALS INC(EXP) | 8,400 | 8,400 | 0 | 1,827 | 2,416 | 0.12% | +590 |
| CVR ENERGY INC(CVI) | 34,400 | 63,200 | +28,800 | 921 | 1,455 | 0.07% | +535 |
| COLONY BANKCORP INC. | 119,479 | 124,479 | +5,000 | 1,464 | 1,932 | 0.10% | +468 |
| CSG SYSTEMS INTL INC | 24,000 | 29,800 | +5,800 | 988 | 1,450 | 0.07% | +462 |
| CARLISLE COS INC(CSL) | 4,000 | 4,600 | +600 | 1,621 | 2,069 | 0.10% | +448 |
| ENNIS INC(EBF) | 72,400 | 82,300 | +9,900 | 1,585 | 2,002 | 0.10% | +417 |
| EVERTEC INC(EVTC) | 49,800 | 60,500 | +10,700 | 1,656 | 2,050 | 0.10% | +394 |
| SOUTH STATE CORP | 17,561 | 17,561 | 0 | 1,342 | 1,707 | 0.08% | +365 |
| BOK FINANCIAL CORPORATION(BOKF) | 18,264 | 19,464 | +1,200 | 1,674 | 2,036 | 0.10% | +363 |
| TRUBRIDGE INC | 105,550 | 116,150 | +10,600 | 1,056 | 1,389 | 0.07% | +334 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 91,600 | 91,600 | 0 | 2,401 | 2,710 | 0.13% | +310 |
| V2X INC(VVX) | 37,600 | 37,600 | 0 | 1,803 | 2,100 | 0.10% | +297 |
| INDEPENDENT BANK CORP/MA | 7,639 | 11,339 | +3,700 | 387 | 670 | 0.03% | +283 |
| BUCKLE INC/THE(BKE) | 33,500 | 33,500 | 0 | 1,237 | 1,473 | 0.07% | +236 |
| FIRST SEACOAST BANCORP INC | 45,437 | 70,637 | +25,200 | 409 | 641 | 0.03% | +232 |
| EXELIXIS INC(EXEL) | 61,900 | 61,900 | 0 | 1,391 | 1,606 | 0.08% | +215 |
| REGAL REXNORD CORP(RRX) | 6,789 | 6,789 | 0 | 918 | 1,126 | 0.06% | +208 |
| KFORCE INC(KFRC) | 29,494 | 32,994 | +3,500 | 1,832 | 2,027 | 0.10% | +195 |
| WINNEBAGO INDUSTRIES(WGO) | 23,067 | 24,767 | +1,700 | 1,250 | 1,439 | 0.07% | +189 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 42,500 | 42,500 | 0 | 1,137 | 1,325 | 0.07% | +188 |
| PERDOCEO EDUCATION CORP(PRDO) | 36,600 | 43,500 | +6,900 | 784 | 967 | 0.05% | +183 |
| BAR HARBOR BANKSHARES | 43,400 | 43,400 | 0 | 1,167 | 1,338 | 0.07% | +172 |
| ACUITY BRANDS INC(AYI) | 5,000 | 5,000 | 0 | 1,207 | 1,377 | 0.07% | +170 |
| EURONET WORLDWIDE INC(EEFT) | 6,500 | 8,300 | +1,800 | 673 | 824 | 0.04% | +151 |
| CABOT CORP(CBT) | 25,573 | 22,073 | -3,500 | 2,350 | 2,467 | 0.12% | +117 |
| CFSB BANCORP INC | 10,000 | 24,300 | +14,300 | 66 | 168 | 0.01% | +102 |
| CITY HOLDING CO(CHCO) | 8,095 | 8,095 | 0 | 860 | 950 | 0.05% | +90 |
| GENERAL DYNAMICS CORP.(GD) | 142,764 | 137,364 | -5,400 | 41,422 | 41,511 | 2.04% | +90 |
| JANUS INTERNATIONAL GROUP IN | 91,500 | 122,000 | +30,500 | 1,156 | 1,233 | 0.06% | +78 |
| CREDICORP LTD(BAP) | 3,800 | 3,800 | 0 | 613 | 688 | 0.03% | +75 |
| FNB CORP(FNB) | 61,980 | 61,980 | 0 | 848 | 875 | 0.04% | +27 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 27,194 | 25,394 | -1,800 | 1,358 | 1,370 | 0.07% | +12 |
| PEOPLES BANCORP INC(PEBO) | 50,300 | 50,300 | 0 | 1,509 | 1,514 | 0.07% | +5 |
| TECNOGLASS INC 65 CALL 7/19/2024(TGLS) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AIR LEASE CORP CL A | 43,300 | 44,400 | +1,100 | 2,058 | 2,011 | 0.10% | -47 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 11,000 | 9,300 | -1,700 | 2,134 | 2,075 | 0.10% | -59 |
| DNOW INC(DNOW) | 101,700 | 101,700 | 0 | 1,396 | 1,315 | 0.06% | -81 |
| UNITEDHEALTH GROUP INC 520 CALL 8/16/2024(UNH) | 90 | 0 | -90 | 141 | 0 | — | -141 |
| PACIRA BIOSCIENCES INC(PCRX) | 5,600 | 0 | -5,600 | 160 | 0 | — | -160 |
| BARRETT BUSINESS SVCS INC | 92,000 | 75,400 | -16,600 | 3,015 | 2,828 | 0.14% | -187 |
| WABASH NATIONAL CORP | 76,200 | 76,200 | 0 | 1,664 | 1,462 | 0.07% | -202 |
| DIAMONDBACK ENERGY INC(FANG) | 10,670 | 10,670 | 0 | 2,136 | 1,840 | 0.09% | -297 |
| KIMBALL ELECTRONICS INC | 50,245 | 40,045 | -10,200 | 1,104 | 741 | 0.04% | -363 |
| LKQ CORP(LKQ) | 672,100 | 680,300 | +8,200 | 27,953 | 27,158 | 1.34% | -795 |
| DRIL QUIP INC | 60,500 | 0 | -60,500 | 1,125 | 0 | — | -1,125 |
| CROCS INC(CROX) | 361,077 | 354,677 | -6,400 | 52,696 | 51,361 | 2.53% | -1,335 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,375,460 | 1,305,560 | -69,900 | 146,803 | 145,452 | 7.17% | -1,350 |
| LINDE PLC(LIN) | 442,436 | 404,036 | -38,400 | 194,145 | 192,669 | 9.49% | -1,477 |
| ELEVANCE HEALTH INC(ELV) | 73,369 | 72,769 | -600 | 39,756 | 37,840 | 1.86% | -1,916 |
| MARATHON PETROLEUM CORP(MPC) | 210,594 | 211,494 | +900 | 36,534 | 34,454 | 1.70% | -2,079 |
| HERCULES CAPITAL INC.(HCXY) | 128,665 | 0 | -128,665 | 2,631 | 0 | — | -2,631 |
| MICROSOFT CORP.(MSFT) | 104,926 | 101,626 | -3,300 | 46,897 | 43,730 | 2.15% | -3,167 |
| NOV INC(NOV) | 1,817,153 | 1,845,553 | +28,400 | 34,544 | 29,473 | 1.45% | -5,071 |
| CAMBRIDGE BANCORP | 112,827 | 0 | -112,827 | 7,785 | 0 | — | -7,785 |
| MKS INSTRUMENTS INC(MKSI) | 358,600 | 354,000 | -4,600 | 46,826 | 38,483 | 1.90% | -8,343 |