Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BBB FOODS INC(TBBB) | 0 | 563,298 | +563,298 | 0 | 16,899 | 1.50% | +16,899 |
| WP CAREY INC(WPC) | 12,830 | 108,748 | +95,918 | 706 | 6,775 | 0.60% | +6,069 |
| AMERICAN HOMES 4 RENT(AMH) | 12 | 140,727 | +140,715 | 0 | 5,403 | 0.48% | +5,402 |
| PPL CORP(PPL) | 20 | 144,358 | +144,338 | 1 | 4,775 | 0.43% | +4,775 |
| FIRSTCASH HOLDINGS INC(FCFS) | 370 | 40,807 | +40,437 | 39 | 4,685 | 0.42% | +4,646 |
| MORNINGSTAR INC(MORN) | 1 | 12,743 | +12,742 | 0 | 4,067 | 0.36% | +4,066 |
| NETSTREIT CORP(NTST) | 12,517 | 256,351 | +243,834 | 202 | 4,237 | 0.38% | +4,036 |
| TEXTRON INC(TXT) | 0 | 45,078 | +45,078 | 0 | 3,993 | 0.36% | +3,993 |
| HEALTHCARE RLTY TR(HR) | 8,608 | 221,348 | +212,740 | 142 | 4,017 | 0.36% | +3,876 |
| CHESAPEAKE ENERGY CORP(EXE) | 766 | 47,665 | +46,899 | 63 | 3,920 | 0.35% | +3,857 |
| LXP INDUSTRIAL TRUST(LXP) | 11,741 | 382,769 | +371,028 | 107 | 3,847 | 0.34% | +3,740 |
| VERRA MOBILITY CORP(VRRM) | 1,008 | 132,767 | +131,759 | 27 | 3,692 | 0.33% | +3,665 |
| ZIONS BANCORPORATION N A(ZION) | 1 | 76,556 | +76,555 | 0 | 3,615 | 0.32% | +3,615 |
| REGIONS FINANCIAL CORP NEW(RF) | 1 | 151,871 | +151,870 | 0 | 3,543 | 0.32% | +3,543 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 253,977 | +253,977 | 0 | 3,449 | 0.31% | +3,449 |
| AGREE RLTY CORP | 3,178 | 48,157 | +44,979 | 197 | 3,628 | 0.32% | +3,431 |
| PRIMERICA INC(PRI) | 1,740 | 14,453 | +12,713 | 412 | 3,832 | 0.34% | +3,421 |
| EVERSOURCE ENERGY(ES) | 9,308 | 54,308 | +45,000 | 528 | 3,696 | 0.33% | +3,168 |
| MARSH & MCLENNAN COS INC(MRSH) | 178 | 14,183 | +14,005 | 38 | 3,164 | 0.28% | +3,127 |
| JACOBS SOLUTIONS INC(J) | 1,189 | 24,848 | +23,659 | 166 | 3,253 | 0.29% | +3,086 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 229 | 29,170 | +28,941 | 22 | 3,061 | 0.27% | +3,039 |
| FIRST INDL RLTY TR INC(FR) | 865 | 54,156 | +53,291 | 41 | 3,032 | 0.27% | +2,991 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5 | 16,198 | +16,193 | 1 | 2,963 | 0.26% | +2,963 |
| HANOVER INS GROUP INC(THG) | 2,729 | 22,036 | +19,307 | 342 | 3,264 | 0.29% | +2,921 |
| MGIC INVT CORP WIS(MTG) | 9,067 | 118,818 | +109,751 | 195 | 3,042 | 0.27% | +2,846 |
| OSI SYSTEMS INC(OSIS) | 290 | 18,905 | +18,615 | 40 | 2,870 | 0.26% | +2,830 |
| TJX COS INC NEW(TJX) | 3,766 | 27,202 | +23,436 | 415 | 3,197 | 0.28% | +2,783 |
| FRANKLIN ELEC INC(FELE) | 3,786 | 29,970 | +26,184 | 365 | 3,141 | 0.28% | +2,777 |
| BELLRING BRANDS INC(BRBR) | 7,131 | 52,112 | +44,981 | 407 | 3,164 | 0.28% | +2,757 |
| ROSS STORES INC(ROST) | 2,969 | 21,116 | +18,147 | 431 | 3,178 | 0.28% | +2,747 |
| BRADY CORP(BRC) | 1,805 | 36,691 | +34,886 | 119 | 2,812 | 0.25% | +2,692 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,677 | 37,695 | +36,018 | 105 | 2,797 | 0.25% | +2,692 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 19,485 | +19,485 | 0 | 2,603 | 0.23% | +2,603 |
| MOODYS CORP(MCO) | 0 | 5,442 | +5,442 | 0 | 2,583 | 0.23% | +2,583 |
| GRACO INC(GGG) | 401 | 29,826 | +29,425 | 32 | 2,610 | 0.23% | +2,578 |
| AMERICOLD REALTY TRUST INC(COLD) | 79,330 | 162,515 | +83,185 | 2,026 | 4,594 | 0.41% | +2,568 |
| WALKER & DUNLOP INC(WD) | 1 | 22,598 | +22,597 | 0 | 2,567 | 0.23% | +2,567 |
| BGC GROUP INC | 0 | 278,814 | +278,814 | 0 | 2,560 | 0.23% | +2,560 |
| NEWS CORP NEW(NWS) | 17 | 95,775 | +95,758 | 0 | 2,550 | 0.23% | +2,550 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 28,578 | +28,578 | 0 | 2,532 | 0.23% | +2,532 |
| DYNEX CAP INC(DX) | 0 | 198,054 | +198,054 | 0 | 2,527 | 0.22% | +2,527 |
| CME GROUP INC(CME) | 13,781 | 23,505 | +9,724 | 2,709 | 5,186 | 0.46% | +2,477 |
| MURPHY OIL CORP(MUR) | 28,886 | 108,677 | +79,791 | 1,191 | 3,667 | 0.33% | +2,476 |
| DOW INC(DOW) | 13 | 45,273 | +45,260 | 1 | 2,473 | 0.22% | +2,473 |
| BANK OZK LITTLE ROCK ARK(OZK) | 1,376 | 58,815 | +57,439 | 56 | 2,528 | 0.23% | +2,472 |
| AVISTA CORP(AVA) | 1,150 | 64,587 | +63,437 | 40 | 2,503 | 0.22% | +2,463 |
| DENTSPLY SIRONA INC(XRAY) | 22,893 | 109,832 | +86,939 | 570 | 2,972 | 0.26% | +2,402 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3 | 10,447 | +10,444 | 1 | 2,392 | 0.21% | +2,392 |
| TESLA INC(TSLA) | 0 | 9,030 | +9,030 | 0 | 2,363 | 0.21% | +2,363 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 6,829 | 82,998 | +76,169 | 190 | 2,546 | 0.23% | +2,357 |
| RTX CORPORATION(RTX) | 234 | 19,460 | +19,226 | 23 | 2,358 | 0.21% | +2,334 |
| PUBLIC STORAGE OPER CO(PSA) | 1,537 | 7,620 | +6,083 | 442 | 2,773 | 0.25% | +2,331 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 1 | 172,476 | +172,475 | 0 | 2,308 | 0.21% | +2,308 |
| COCA COLA CO(KO) | 32,441 | 60,799 | +28,358 | 2,065 | 4,369 | 0.39% | +2,304 |
| CATALENT INC | 12,648 | 49,300 | +36,652 | 711 | 2,986 | 0.27% | +2,275 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 10,467 | +10,467 | 0 | 2,251 | 0.20% | +2,251 |
| FIRSTENERGY CORP(FE) | 49,368 | 91,590 | +42,222 | 1,889 | 4,062 | 0.36% | +2,173 |
| HALLIBURTON CO(HAL) | 3,112 | 78,387 | +75,275 | 105 | 2,277 | 0.20% | +2,172 |
| WEYERHAEUSER CO MTN BE(WY) | 39,209 | 96,621 | +57,412 | 1,113 | 3,272 | 0.29% | +2,158 |
| META PLATFORMS INC(META) | 400 | 4,093 | +3,693 | 202 | 2,343 | 0.21% | +2,141 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 285 | 18,425 | +18,140 | 29 | 2,167 | 0.19% | +2,138 |
| AT&T INC(T) | 3,780 | 100,392 | +96,612 | 72 | 2,209 | 0.20% | +2,136 |
| EQUITABLE HLDGS INC | 13,374 | 63,827 | +50,453 | 546 | 2,683 | 0.24% | +2,136 |
| ELECTRONIC ARTS INC | 164 | 15,051 | +14,887 | 23 | 2,159 | 0.19% | +2,136 |
| SONOCO PRODS CO(SON) | 20,567 | 57,467 | +36,900 | 1,043 | 3,139 | 0.28% | +2,096 |
| EAST WEST BANCORP INC(EWBC) | 3 | 24,907 | +24,904 | 0 | 2,061 | 0.18% | +2,061 |
| MSCI INC(MSCI) | 87 | 3,595 | +3,508 | 42 | 2,096 | 0.19% | +2,054 |
| SOUTHERN CO(SO) | 0 | 22,688 | +22,688 | 0 | 2,046 | 0.18% | +2,046 |
| FASTENAL CO(FAST) | 6,619 | 33,941 | +27,322 | 416 | 2,424 | 0.22% | +2,008 |
| PHILIP MORRIS INTL INC(PM) | 6,589 | 21,993 | +15,404 | 668 | 2,670 | 0.24% | +2,002 |
| ENDEAVOR GROUP HLDGS INC | 0 | 70,052 | +70,052 | 0 | 2,001 | 0.18% | +2,001 |
| ENVESTNET INC | 1,517 | 33,383 | +31,866 | 95 | 2,090 | 0.19% | +1,995 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 9,429 | +9,429 | 0 | 1,964 | 0.17% | +1,964 |
| HONEYWELL INTL INC(HON) | 2 | 9,429 | +9,427 | 0 | 1,949 | 0.17% | +1,949 |
| HASBRO INC(HAS) | 2,708 | 29,045 | +26,337 | 158 | 2,101 | 0.19% | +1,942 |
| YELP INC(YELP) | 27,094 | 83,883 | +56,789 | 1,001 | 2,943 | 0.26% | +1,941 |
| DANAHER CORPORATION(DHR) | 0 | 6,981 | +6,981 | 0 | 1,941 | 0.17% | +1,941 |
| EXLSERVICE HOLDINGS INC(EXLS) | 23,593 | 70,015 | +46,422 | 740 | 2,671 | 0.24% | +1,931 |
| BOK FINL CORP(BOKF) | 0 | 18,383 | +18,383 | 0 | 1,923 | 0.17% | +1,923 |
| MSA SAFETY INC(MSA) | 4 | 10,805 | +10,801 | 1 | 1,916 | 0.17% | +1,915 |
| GOLUB CAP BDC INC(GBDC) | 22,491 | 149,970 | +127,479 | 353 | 2,266 | 0.20% | +1,913 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 93,343 | +93,343 | 0 | 1,904 | 0.17% | +1,904 |
| WABTEC(WAB) | 9,816 | 18,776 | +8,960 | 1,551 | 3,413 | 0.30% | +1,861 |
| MAXIMUS INC(MMS) | 19,202 | 37,488 | +18,286 | 1,646 | 3,492 | 0.31% | +1,847 |
| SITE CTRS CORP(SITC) | 0 | 30,394 | +30,394 | 0 | 1,839 | 0.16% | +1,839 |
| CVS HEALTH CORP(CVS) | 0 | 29,119 | +29,119 | 0 | 1,831 | 0.16% | +1,831 |
| CARLISLE COS INC(CSL) | 641 | 4,646 | +4,005 | 260 | 2,090 | 0.19% | +1,830 |
| GRANITE CONSTR INC(GVA) | 1 | 23,040 | +23,039 | 0 | 1,827 | 0.16% | +1,827 |
| BANK HAWAII CORP | 0 | 29,037 | +29,037 | 0 | 1,823 | 0.16% | +1,823 |
| CARETRUST REIT INC(CTRE) | 1,606 | 60,313 | +58,707 | 40 | 1,861 | 0.17% | +1,821 |
| ALPHABET INC(GOOG) | 9,144 | 20,999 | +11,855 | 1,666 | 3,483 | 0.31% | +1,817 |
| NMI HLDGS INC(NMIH) | 14,519 | 55,890 | +41,371 | 494 | 2,302 | 0.20% | +1,808 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 19,267 | 59,735 | +40,468 | 795 | 2,588 | 0.23% | +1,793 |
| SYNOPSYS INC(SNPS) | 0 | 3,530 | +3,530 | 0 | 1,788 | 0.16% | +1,788 |
| MUELLER WTR PRODS INC(MWA) | 39,667 | 114,811 | +75,144 | 711 | 2,491 | 0.22% | +1,781 |
| OLD REP INTL CORP(ORI) | 1 | 50,246 | +50,245 | 0 | 1,780 | 0.16% | +1,780 |
| OGE ENERGY CORP(OGE) | 0 | 42,518 | +42,518 | 0 | 1,744 | 0.16% | +1,744 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 58,699 | +58,699 | 0 | 1,720 | 0.15% | +1,720 |
| FEDERAL SIGNAL CORP(FSS) | 451 | 18,608 | +18,157 | 38 | 1,739 | 0.15% | +1,701 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,549 | +14,549 | 0 | 1,678 | 0.15% | +1,678 |