Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSG Systems International Inc | 20,360 | 73,605 | +53,245 | 838 | 3,581 | 1.52% | +2,743 |
| Pilgrim's Pride Corp(PPC) | 0 | 58,598 | +58,598 | 0 | 2,698 | 1.15% | +2,698 |
| Fresh Del Monte Produce Inc(DMC) | 31,239 | 104,936 | +73,697 | 683 | 3,100 | 1.32% | +2,417 |
| Encompass Health Corp(EHC) | 0 | 24,948 | +24,948 | 0 | 2,411 | 1.02% | +2,411 |
| Entergy Corp(ETR) | 0 | 17,983 | +17,983 | 0 | 2,367 | 1.00% | +2,367 |
| Bank of NY Mellon | 0 | 31,432 | +31,432 | 0 | 2,259 | 0.96% | +2,259 |
| CBRE Group Inc(CBRE) | 0 | 17,327 | +17,327 | 0 | 2,157 | 0.92% | +2,157 |
| OGE Energy Corp(OGE) | 0 | 52,534 | +52,534 | 0 | 2,155 | 0.91% | +2,155 |
| International Flavors & Fragra(IFF) | 0 | 19,885 | +19,885 | 0 | 2,087 | 0.89% | +2,087 |
| L3Harris Technologies Inc(LHX) | 0 | 8,596 | +8,596 | 0 | 2,045 | 0.87% | +2,045 |
| Ameren Corp(AEE) | 0 | 22,830 | +22,830 | 0 | 1,997 | 0.85% | +1,997 |
| Dover Corp(DOV) | 0 | 10,319 | +10,319 | 0 | 1,979 | 0.84% | +1,979 |
| Assurant Inc(AIZ) | 0 | 9,882 | +9,882 | 0 | 1,965 | 0.83% | +1,965 |
| Conagra Brands(CAG) | 0 | 59,489 | +59,489 | 0 | 1,935 | 0.82% | +1,935 |
| Welltower Inc | 0 | 15,042 | +15,042 | 0 | 1,926 | 0.82% | +1,926 |
| Reinsurance Group Of America(RGA) | 0 | 8,825 | +8,825 | 0 | 1,923 | 0.82% | +1,923 |
| PulteGroup Inc(PHM) | 0 | 13,347 | +13,347 | 0 | 1,916 | 0.81% | +1,916 |
| One Gas Inc(OGS) | 25,215 | 47,370 | +22,155 | 1,610 | 3,525 | 1.50% | +1,915 |
| SS&C Technologies Holdings(SSNC) | 0 | 25,798 | +25,798 | 0 | 1,914 | 0.81% | +1,914 |
| Atmos Energy Corp(ATO) | 0 | 13,626 | +13,626 | 0 | 1,890 | 0.80% | +1,890 |
| ESCO Technologies(ESE) | 11,380 | 23,908 | +12,528 | 1,195 | 3,084 | 1.31% | +1,888 |
| Hartford Financial Services Gr(HIG) | 0 | 15,860 | +15,860 | 0 | 1,865 | 0.79% | +1,865 |
| Centerpoint Energy Inc(CNP) | 0 | 62,524 | +62,524 | 0 | 1,839 | 0.78% | +1,839 |
| Carter's Inc(CRI) | 10,599 | 38,097 | +27,498 | 657 | 2,476 | 1.05% | +1,819 |
| US Foods Holding Corp(USFD) | 0 | 28,862 | +28,862 | 0 | 1,775 | 0.75% | +1,775 |
| Omnicom Group(OMC) | 0 | 17,151 | +17,151 | 0 | 1,773 | 0.75% | +1,773 |
| BorgWarner Inc | 0 | 48,538 | +48,538 | 0 | 1,761 | 0.75% | +1,761 |
| Raymond James Financial Inc(RJF) | 0 | 14,337 | +14,337 | 0 | 1,756 | 0.75% | +1,756 |
| First Financial Corp/IN(THFF) | 0 | 40,031 | +40,031 | 0 | 1,755 | 0.75% | +1,755 |
| Molina Healthcare Inc(MOH) | 0 | 5,082 | +5,082 | 0 | 1,751 | 0.74% | +1,751 |
| Avery Dennison Corp | 0 | 7,885 | +7,885 | 0 | 1,741 | 0.74% | +1,741 |
| Prosperity Bancshares Inc(PB) | 0 | 23,903 | +23,903 | 0 | 1,723 | 0.73% | +1,723 |
| Papa Johns Intl Inc | 0 | 31,914 | +31,914 | 0 | 1,719 | 0.73% | +1,719 |
| Quest Diagnostics Inc(DGX) | 0 | 11,047 | +11,047 | 0 | 1,715 | 0.73% | +1,715 |
| Regions Financial Corp(RF) | 0 | 72,558 | +72,558 | 0 | 1,693 | 0.72% | +1,693 |
| Republic Services Inc(RSG) | 0 | 8,371 | +8,371 | 0 | 1,681 | 0.71% | +1,681 |
| Universal Health Realty Income | 23,987 | 57,260 | +33,273 | 939 | 2,620 | 1.11% | +1,681 |
| SpartanNash Co | 45,073 | 112,443 | +67,370 | 846 | 2,520 | 1.07% | +1,674 |
| Stag Industrial Inc(STAG) | 0 | 42,831 | +42,831 | 0 | 1,674 | 0.71% | +1,674 |
| Littelfuse Inc(LFUS) | 0 | 6,310 | +6,310 | 0 | 1,674 | 0.71% | +1,674 |
| WR Berkley Corp | 0 | 29,346 | +29,346 | 0 | 1,665 | 0.71% | +1,665 |
| Avalonbay Communities Inc | 0 | 7,358 | +7,358 | 0 | 1,657 | 0.70% | +1,657 |
| Arrow Electronics Inc | 0 | 12,425 | +12,425 | 0 | 1,650 | 0.70% | +1,650 |
| Treehouse Foods Inc | 24,154 | 60,265 | +36,111 | 885 | 2,530 | 1.07% | +1,645 |
| Regency Centers Corp(REG) | 0 | 22,766 | +22,766 | 0 | 1,644 | 0.70% | +1,644 |
| Hackett Group Inc/The | 28,060 | 84,711 | +56,651 | 609 | 2,225 | 0.94% | +1,616 |
| AutoZone Inc(AZO) | 0 | 508 | +508 | 0 | 1,600 | 0.68% | +1,600 |
| ITT Inc(ITT) | 0 | 10,666 | +10,666 | 0 | 1,595 | 0.68% | +1,595 |
| Ameriprise Financial Inc(AMP) | 0 | 3,375 | +3,375 | 0 | 1,586 | 0.67% | +1,586 |
| Curtiss Wright Corp(CW) | 0 | 4,814 | +4,814 | 0 | 1,582 | 0.67% | +1,582 |
| Simmons First National Corp(SFNC) | 15,286 | 85,142 | +69,856 | 269 | 1,834 | 0.78% | +1,565 |
| Jazz Pharmaceuticals Inc(JAZZ) | 0 | 14,018 | +14,018 | 0 | 1,562 | 0.66% | +1,562 |
| Helmerich & Payne Inc(HP) | 0 | 51,260 | +51,260 | 0 | 1,559 | 0.66% | +1,559 |
| Douglas Dynamics Inc(PLOW) | 0 | 55,803 | +55,803 | 0 | 1,539 | 0.65% | +1,539 |
| Knight Transportation Inc(KNX) | 0 | 28,369 | +28,369 | 0 | 1,531 | 0.65% | +1,531 |
| BJ's Wholesale Club Holdings(BJ) | 0 | 18,470 | +18,470 | 0 | 1,523 | 0.65% | +1,523 |
| Xcel Energy Inc(XEL) | 0 | 22,998 | +22,998 | 0 | 1,502 | 0.64% | +1,502 |
| Baker Hughes Co(BKR) | 0 | 41,514 | +41,514 | 0 | 1,501 | 0.64% | +1,501 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 13,744 | +13,744 | 0 | 1,484 | 0.63% | +1,484 |
| Advanced Energy Inds | 5,913 | 20,131 | +14,218 | 643 | 2,119 | 0.90% | +1,475 |
| Broadridge Financial Solutions(BR) | 0 | 6,667 | +6,667 | 0 | 1,434 | 0.61% | +1,434 |
| Casey's General Stores Inc(CASY) | 0 | 3,803 | +3,803 | 0 | 1,429 | 0.61% | +1,429 |
| Genuine Parts Co(GPC) | 0 | 10,164 | +10,164 | 0 | 1,420 | 0.60% | +1,420 |
| American States Water Co | 27,723 | 40,734 | +13,011 | 2,012 | 3,393 | 1.44% | +1,381 |
| Global Payments Inc(GPN) | 0 | 13,379 | +13,379 | 0 | 1,370 | 0.58% | +1,370 |
| Take-Two Interactive Software(TTWO) | 0 | 8,906 | +8,906 | 0 | 1,369 | 0.58% | +1,369 |
| Regal Rexnord Corp(RRX) | 0 | 8,128 | +8,128 | 0 | 1,348 | 0.57% | +1,348 |
| Winnebago Industries Inc(WGO) | 9,037 | 31,593 | +22,556 | 490 | 1,836 | 0.78% | +1,346 |
| Rush Enterprises Inc(RUSHA) | 0 | 25,088 | +25,088 | 0 | 1,325 | 0.56% | +1,325 |
| Getty Realty Corp(GTY) | 52,844 | 85,258 | +32,414 | 1,409 | 2,712 | 1.15% | +1,303 |
| Franklin Covey Co(FC) | 0 | 31,075 | +31,075 | 0 | 1,278 | 0.54% | +1,278 |
| Lamb Weston Holdings Inc(LW) | 0 | 19,500 | +19,500 | 0 | 1,262 | 0.54% | +1,262 |
| Diamond Hill Investment Group COM NEW | 8,983 | 15,613 | +6,630 | 1,264 | 2,523 | 1.07% | +1,259 |
| Skechers USA Inc | 0 | 18,708 | +18,708 | 0 | 1,252 | 0.53% | +1,252 |
| Ovintiv Inc(OVV) | 0 | 32,391 | +32,391 | 0 | 1,241 | 0.53% | +1,241 |
| Bel Fuse Inc Cl B | 11,603 | 25,241 | +13,638 | 757 | 1,982 | 0.84% | +1,225 |
| Viavi Solutions Inc(VIAV) | 35,704 | 161,004 | +125,300 | 245 | 1,452 | 0.62% | +1,207 |
| Gates Industrial Corp PLC(GTES) | 0 | 68,701 | +68,701 | 0 | 1,206 | 0.51% | +1,206 |
| Malibu Boats Inc | 21,366 | 50,230 | +28,864 | 749 | 1,949 | 0.83% | +1,201 |
| Yum China Holdings Inc(YUMC) | 0 | 26,524 | +26,524 | 0 | 1,194 | 0.51% | +1,194 |
| Independent Bank Corp | 11,882 | 30,229 | +18,347 | 603 | 1,787 | 0.76% | +1,185 |
| Broadstone Net Lease(BNL) | 88,473 | 135,518 | +47,045 | 1,404 | 2,568 | 1.09% | +1,164 |
| Werner Enterprises Inc(WERN) | 55,336 | 80,498 | +25,162 | 1,983 | 3,106 | 1.32% | +1,124 |
| Camden National Corp(CAC) | 17,684 | 41,074 | +23,390 | 584 | 1,697 | 0.72% | +1,114 |
| Air Transport Services Group | 45,799 | 106,658 | +60,859 | 635 | 1,727 | 0.73% | +1,092 |
| Harmonic Inc(HLIT) | 25,661 | 95,493 | +69,832 | 302 | 1,391 | 0.59% | +1,089 |
| Hasbro Inc(HAS) | 0 | 15,030 | +15,030 | 0 | 1,087 | 0.46% | +1,087 |
| Innovex Downhill Solutions(INVX) | 0 | 71,676 | +71,676 | 0 | 1,052 | 0.45% | +1,052 |
| WaFd Inc(WAFD) | 18,576 | 45,209 | +26,633 | 531 | 1,576 | 0.67% | +1,045 |
| Standard Motor Products Inc(SMP) | 34,083 | 58,187 | +24,104 | 945 | 1,932 | 0.82% | +987 |
| Kennametal Inc(KMT) | 38,212 | 71,507 | +33,295 | 900 | 1,854 | 0.79% | +955 |
| S&T Bancorp Inc(STBA) | 31,965 | 47,816 | +15,851 | 1,067 | 2,007 | 0.85% | +940 |
| PROG Holdings(PRG) | 30,236 | 40,865 | +10,629 | 1,049 | 1,982 | 0.84% | +933 |
| Cohu Inc(COHU) | 15,452 | 55,616 | +40,164 | 511 | 1,429 | 0.61% | +918 |
| Employers Holdings(EIG) | 26,886 | 42,698 | +15,812 | 1,146 | 2,048 | 0.87% | +902 |
| Northwestern Energy Group Inc(NWE) | 11,791 | 25,676 | +13,885 | 590 | 1,469 | 0.62% | +879 |
| Cathay General Bancorp(CATY) | 15,303 | 32,446 | +17,143 | 577 | 1,394 | 0.59% | +816 |
| QCR Holdings Inc(QCRH) | 24,266 | 29,885 | +5,619 | 1,456 | 2,212 | 0.94% | +756 |
| 1st Source Corp(SRCE) | 27,224 | 36,585 | +9,361 | 1,460 | 2,191 | 0.93% | +731 |
| Wendy's Company/The(WEN) | 107,217 | 141,861 | +34,644 | 1,818 | 2,485 | 1.06% | +667 |