Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcCommonStock(LIN) | 442,436 | 404,036 | -38,400 | $194.15M | $192.67M | 9.49% | -$1.48M |
| Popular, Inc.CommonStock(BPOP) | 1,875,078 | 1,711,378 | -163,700 | $165.81M | $171.60M | 8.45% | +$5.79M |
| Jazz Pharmaceuticals plcCommonStock(JAZZ) | 1,375,460 | 1,305,560 | -69,900 | $146.80M | $145.45M | 7.17% | -$1.35M |
| Nomad Foods LimitedCommonStock(NOMD) | 3,175,300 | 3,138,200 | -37,100 | $52.33M | $59.81M | 2.95% | +$7.49M |
| Tecnoglass Holdings Inc.CommonStock(TGLS) | 100 | 840,164 | +840,064 | $1.0K | $57.69M | 2.84% | +$57.68M |
| Allison Transmission Holdings, Inc.CommonStock(ALSN) | 621,100 | 596,800 | -24,300 | $47.14M | $57.33M | 2.82% | +$10.19M |
| Crocs, Inc.CommonStock(CROX) | 361,077 | 354,677 | -6,400 | $52.70M | $51.36M | 2.53% | -$1.33M |
| United Therapeutics CorporationCommonStock(UTHR) | 148,550 | 141,950 | -6,600 | $47.32M | $50.87M | 2.51% | +$3.55M |
| The Williams Companies, Inc.CommonStock(WMB) | 1,059,000 | 1,026,000 | -33,000 | $45.01M | $46.84M | 2.31% | +$1.83M |
| AbbVie Inc.CommonStock(ABBV) | 234,479 | 235,379 | +900 | $40.22M | $46.48M | 2.29% | +$6.26M |
| JPMorgan Chase & Co.CommonStock(JPM) | 217,251 | 215,351 | -1,900 | $43.94M | $45.41M | 2.24% | +$1.47M |
| Microsoft CorporationCommonStock(MSFT) | 104,926 | 101,626 | -3,300 | $46.90M | $43.73M | 2.15% | -$3.17M |
| NextEra Energy, Inc.CommonStock(NEE) | 508,864 | 502,264 | -6,600 | $36.03M | $42.46M | 2.09% | +$6.42M |
| Ingredion IncorporatedCommonStock(INGR) | 309,200 | 308,700 | -500 | $35.47M | $42.42M | 2.09% | +$6.96M |
| International Bancshares CorporationCommonStock(IBOC) | 720,808 | 707,408 | -13,400 | $41.24M | $42.30M | 2.08% | +$1.06M |
| General Dynamics CorporationCommonStock(GD) | 142,764 | 137,364 | -5,400 | $41.42M | $41.51M | 2.04% | +$89.9K |
| Gaming and Leisure Properties, Inc.CommonStock(GLPI) | 0 | 750,900 | +750,900 | $0 | $38.63M | 1.90% | +$38.63M |
| MKS Inc.CommonStock(MKSI) | 358,600 | 354,000 | -4,600 | $46.83M | $38.48M | 1.90% | -$8.34M |
| CHUBB LTDCommonStock COM | 131,269 | 132,069 | +800 | $33.48M | $38.09M | 1.88% | +$4.60M |
| Tyson Foods, Inc.CommonStock(TSN) | 635,863 | 637,563 | +1,700 | $36.33M | $37.97M | 1.87% | +$1.64M |
| SLM CorporationCommonStock(SLM) | 1,636,100 | 1,658,600 | +22,500 | $34.01M | $37.93M | 1.87% | +$3.92M |
| Elevance Health, Inc.CommonStock(ELV) | 73,369 | 72,769 | -600 | $39.76M | $37.84M | 1.86% | -$1.92M |
| Science Applications International CorporationCommonStock(SAIC) | 258,100 | 260,500 | +2,400 | $30.34M | $36.28M | 1.79% | +$5.94M |
| Gilead Sciences, Inc.CommonStock(GILD) | 421,900 | 428,300 | +6,400 | $28.95M | $35.91M | 1.77% | +$6.96M |
| Northern Trust CorporationCommonStock(NTRS) | 396,100 | 398,600 | +2,500 | $33.26M | $35.89M | 1.77% | +$2.62M |
| WEBSTER FINANCIAL CORP - CTCommonStock | 742,495 | 768,695 | +26,200 | $32.37M | $35.83M | 1.77% | +$3.46M |
| Cullen/Frost Bankers, Inc.CommonStock(CFR) | 315,800 | 318,200 | +2,400 | $32.09M | $35.59M | 1.75% | +$3.50M |
| INTERPUBLIC GROUP OF COS INCCommonStock | 1,095,800 | 1,103,700 | +7,900 | $31.88M | $34.91M | 1.72% | +$3.03M |
| Capital One Financial CorporationCommonStock(COF) | 231,608 | 233,008 | +1,400 | $32.07M | $34.89M | 1.72% | +$2.82M |
| UnitedHealth Group IncorporatedCommonStock(UNH) | 90 | 59,152 | +59,062 | $141.1K | $34.58M | 1.70% | +$34.44M |
| Marathon Petroleum CorporationCommonStock(MPC) | 210,594 | 211,494 | +900 | $36.53M | $34.45M | 1.70% | -$2.08M |
| ARROW ELECTRONICS INCCommonStock | 248,503 | 258,403 | +9,900 | $30.01M | $34.32M | 1.69% | +$4.31M |
| M&T Bank CorporationCommonStock(MTB) | 188,894 | 191,894 | +3,000 | $28.59M | $34.18M | 1.68% | +$5.59M |
| The Carlyle Group Inc.CommonStock(CG) | 777,000 | 771,300 | -5,700 | $31.20M | $33.21M | 1.64% | +$2.02M |
| SALLY BEAUTY HOLDINGS INCCommonStock | 2,372,929 | 2,396,529 | +23,600 | $25.46M | $32.52M | 1.60% | +$7.06M |
| NOV Inc.CommonStock(NOV) | 1,817,153 | 1,845,553 | +28,400 | $34.54M | $29.47M | 1.45% | -$5.07M |
| CVS Health CorporationCommonStock(CVS) | 451,100 | 454,800 | +3,700 | $26.64M | $28.60M | 1.41% | +$1.96M |
| LKQ CorporationCommonStock(LKQ) | 672,100 | 680,300 | +8,200 | $27.95M | $27.16M | 1.34% | -$795.1K |
| Eastern Bankshares, Inc.CommonStock(EBC) | 182,200 | 741,366 | +559,166 | $2.55M | $12.15M | 0.60% | +$9.60M |
| Dime Commercial Bancshares, Inc.CommonStock(DCBG) | 409,080 | 409,880 | +800 | $8.35M | $11.80M | 0.58% | +$3.46M |
| PREMIER FINANCIAL CORPCommonStock | 343,983 | 346,783 | +2,800 | $7.04M | $8.14M | 0.40% | +$1.10M |
| OFG BancorpCommonStock(OFG) | 176,600 | 167,800 | -8,800 | $6.61M | $7.54M | 0.37% | +$923.9K |
| South Plains Financial, Inc.CommonStock(SPFI) | 166,700 | 157,200 | -9,500 | $4.50M | $5.33M | 0.26% | +$831.3K |
| NORTHEAST BANKCommonStock COM | 27,200 | 47,900 | +20,700 | $1.66M | $3.69M | 0.18% | +$2.04M |
| BARRETT BUSINESS SVCS INCCommonStock | 92,000 | 75,400 | -16,600 | $3.01M | $2.83M | 0.14% | -$186.6K |
| Graphic Packaging Holding CompanyCommonStock(GPK) | 91,600 | 91,600 | 0 | $2.40M | $2.71M | 0.13% | +$309.6K |
| Curtiss-Wright CorporationCommonStock(CW) | 7,200 | 7,800 | +600 | $1.95M | $2.56M | 0.13% | +$612.7K |
| Cabot CorporationCommonStock(CBT) | 25,573 | 22,073 | -3,500 | $2.35M | $2.47M | 0.12% | +$117.2K |
| Eagle Materials Inc.CommonStock(EXP) | 8,400 | 8,400 | 0 | $1.83M | $2.42M | 0.12% | +$589.6K |
| V2X, Inc.CommonStock(VVX) | 37,600 | 37,600 | 0 | $1.80M | $2.10M | 0.10% | +$297.0K |
| Applied Industrial Technologies, Inc.CommonStock(AIT) | 11,000 | 9,300 | -1,700 | $2.13M | $2.08M | 0.10% | -$58.9K |
| Carlisle Companies IncorporatedCommonStock(CSL) | 4,000 | 4,600 | +600 | $1.62M | $2.07M | 0.10% | +$448.0K |
| Southside Bancshares, Inc.CommonStock(SBSI) | 43,200 | 61,500 | +18,300 | $1.19M | $2.06M | 0.10% | +$863.2K |
| EVERTEC, Inc.CommonStock(EVTC) | 49,800 | 60,500 | +10,700 | $1.66M | $2.05M | 0.10% | +$394.5K |
| Chiron Real Estate Inc.CommonStock(XRN) | 135,500 | 206,000 | +70,500 | $1.23M | $2.04M | 0.10% | +$811.1K |
| BOK Financial CorporationCommonStock(BOKF) | 18,264 | 19,464 | +1,200 | $1.67M | $2.04M | 0.10% | +$362.6K |
| Maximus, Inc.CommonStock(MMS) | 16,600 | 21,800 | +5,200 | $1.42M | $2.03M | 0.10% | +$608.3K |
| Kforce Inc.CommonStock(KFRC) | 29,494 | 32,994 | +3,500 | $1.83M | $2.03M | 0.10% | +$195.0K |
| AIR LEASE CORPCommonStock CL A | 43,300 | 44,400 | +1,100 | $2.06M | $2.01M | 0.10% | -$47.2K |
| Ennis, Inc.CommonStock(EBF) | 72,400 | 82,300 | +9,900 | $1.58M | $2.00M | 0.10% | +$416.7K |
| ESSENTIAL PROPERTIES REALTYCommonStock | 0 | 58,200 | +58,200 | $0 | $1.99M | 0.10% | +$1.99M |
| Ingles Markets, IncorporatedCommonStock(IMKTA) | 0 | 26,300 | +26,300 | $0 | $1.96M | 0.10% | +$1.96M |
| Colony Bankcorp, Inc.CommonStock(CBAN) | 119,479 | 124,479 | +5,000 | $1.46M | $1.93M | 0.10% | +$468.3K |
| Diamondback Energy, Inc.CommonStock(FANG) | 10,670 | 10,670 | 0 | $2.14M | $1.84M | 0.09% | -$296.5K |
| H&E EQUIPMENT SERVICES INCCommonStock | 18,600 | 37,000 | +18,400 | $821.6K | $1.80M | 0.09% | +$979.6K |
| Harmony Biosciences Holdings, Inc.CommonStock(HRMY) | 28,500 | 45,000 | +16,500 | $859.8K | $1.80M | 0.09% | +$940.2K |
| SOUTH STATE CORPCommonStock | 17,561 | 17,561 | 0 | $1.34M | $1.71M | 0.08% | +$364.6K |
| Exelixis, Inc.CommonStock(EXEL) | 61,900 | 61,900 | 0 | $1.39M | $1.61M | 0.08% | +$215.4K |
| Peoples Bancorp Inc.CommonStock(PEBO) | 50,300 | 50,300 | 0 | $1.51M | $1.51M | 0.07% | +$4.5K |
| The Buckle, Inc.CommonStock(BKE) | 33,500 | 33,500 | 0 | $1.24M | $1.47M | 0.07% | +$235.5K |
| Wabash National CorporationCommonStock(WNC) | 76,200 | 76,200 | 0 | $1.66M | $1.46M | 0.07% | -$201.9K |
| CVR Energy, Inc.CommonStock(CVI) | 34,400 | 63,200 | +28,800 | $920.9K | $1.46M | 0.07% | +$534.6K |
| CSG SYSTEMS INTL INCCommonStock | 24,000 | 29,800 | +5,800 | $988.1K | $1.45M | 0.07% | +$461.7K |
| Winnebago Industries, Inc.CommonStock(WGO) | 23,067 | 24,767 | +1,700 | $1.25M | $1.44M | 0.07% | +$189.0K |
| TRUBRIDGE INCCommonStock | 105,550 | 116,150 | +10,600 | $1.06M | $1.39M | 0.07% | +$333.7K |
| Acuity Inc.CommonStock(AYI) | 5,000 | 5,000 | 0 | $1.21M | $1.38M | 0.07% | +$169.8K |
| Knight-Swift Transportation Holdings Inc.CommonStock(KNX) | 27,194 | 25,394 | -1,800 | $1.36M | $1.37M | 0.07% | +$12.5K |
| BAR HARBOR BANKSHARESCommonStock | 43,400 | 43,400 | 0 | $1.17M | $1.34M | 0.07% | +$171.9K |
| Supernus Pharmaceuticals, Inc.CommonStock(SUPN) | 42,500 | 42,500 | 0 | $1.14M | $1.33M | 0.07% | +$188.3K |
| DNOW Inc.CommonStock(DNOW) | 101,700 | 101,700 | 0 | $1.40M | $1.31M | 0.06% | -$81.4K |
| Janus International Group, Inc.CommonStock(JBI) | 91,500 | 122,000 | +30,500 | $1.16M | $1.23M | 0.06% | +$77.8K |
| Regal Rexnord CorporationCommonStock(RRX) | 6,789 | 6,789 | 0 | $918.0K | $1.13M | 0.06% | +$208.2K |
| Perdoceo Education CorporationCommonStock(PRDO) | 36,600 | 43,500 | +6,900 | $784.0K | $967.4K | 0.05% | +$183.5K |
| City Holding CompanyCommonStock(CHCO) | 8,095 | 8,095 | 0 | $860.1K | $950.3K | 0.05% | +$90.2K |
| F.N.B. CorporationCommonStock(FNB) | 61,980 | 61,980 | 0 | $847.9K | $874.5K | 0.04% | +$26.7K |
| Euronet Worldwide, Inc.CommonStock(EEFT) | 6,500 | 8,300 | +1,800 | $672.8K | $823.6K | 0.04% | +$150.9K |
| Kimball Electronics, Inc.CommonStock(KE) | 50,245 | 40,045 | -10,200 | $1.10M | $741.2K | 0.04% | -$363.2K |
| Credicorp Ltd.CommonStock(BAP) | 3,800 | 3,800 | 0 | $613.1K | $687.7K | 0.03% | +$74.6K |
| Innovex International, Inc.CommonStock(INVX) | 0 | 45,800 | +45,800 | $0 | $672.3K | 0.03% | +$672.3K |
| INDEPENDENT BANK CORP/MACommonStock | 7,639 | 11,339 | +3,700 | $387.4K | $670.5K | 0.03% | +$283.0K |
| FIRST SEACOAST BANCORP INCCommonStock | 45,437 | 70,637 | +25,200 | $408.9K | $640.7K | 0.03% | +$231.7K |
| CFSB BANCORP INCCommonStock | 10,000 | 24,300 | +14,300 | $65.7K | $167.7K | 0.01% | +$102.0K |
| Cambridge BancorpCOMMONSTOCK | 112,827 | 0 | -112,827 | $7.79M | $0 | — | -$7.79M |
| Dril Quip IncCOMMONSTOCK | 60,500 | 0 | -60,500 | $1.13M | $0 | — | -$1.13M |
| Hercules Capital, Inc.COMMONSTOCK(HCXY) | 128,665 | 0 | -128,665 | $2.63M | $0 | — | -$2.63M |
| Pacira BioSciences, Inc.COMMONSTOCK(PCRX) | 5,600 | 0 | -5,600 | $160.2K | $0 | — | -$160.2K |