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) | 0 | 108,748 | +108,748 | 0 | 6,775 | 0.60% | +6,775 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 140,727 | +140,727 | 0 | 5,403 | 0.48% | +5,403 |
| PPL CORP(PPL) | 0 | 144,358 | +144,358 | 0 | 4,775 | 0.43% | +4,775 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 40,807 | +40,807 | 0 | 4,685 | 0.42% | +4,685 |
| MORNINGSTAR INC(MORN) | 0 | 12,743 | +12,743 | 0 | 4,067 | 0.36% | +4,067 |
| NETSTREIT CORP(NTST) | 0 | 256,351 | +256,351 | 0 | 4,237 | 0.38% | +4,237 |
| TEXTRON INC(TXT) | 0 | 45,078 | +45,078 | 0 | 3,993 | 0.36% | +3,993 |
| HEALTHCARE RLTY TR(HR) | 0 | 221,348 | +221,348 | 0 | 4,017 | 0.36% | +4,017 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 47,665 | +47,665 | 0 | 3,920 | 0.35% | +3,920 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 382,769 | +382,769 | 0 | 3,847 | 0.34% | +3,847 |
| VERRA MOBILITY CORP | 0 | 132,767 | +132,767 | 0 | 3,692 | 0.33% | +3,692 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 76,556 | +76,556 | 0 | 3,615 | 0.32% | +3,615 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 151,871 | +151,871 | 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 | 0 | 48,157 | +48,157 | 0 | 3,628 | 0.32% | +3,628 |
| PRIMERICA INC(PRI) | 0 | 14,453 | +14,453 | 0 | 3,832 | 0.34% | +3,832 |
| EVERSOURCE ENERGY(ES) | 0 | 54,308 | +54,308 | 0 | 3,696 | 0.33% | +3,696 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 14,183 | +14,183 | 0 | 3,164 | 0.28% | +3,164 |
| JACOBS SOLUTIONS INC(J) | 0 | 24,848 | +24,848 | 0 | 3,253 | 0.29% | +3,253 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 29,170 | +29,170 | 0 | 3,061 | 0.27% | +3,061 |
| FIRST INDL RLTY TR INC(FR) | 0 | 54,156 | +54,156 | 0 | 3,032 | 0.27% | +3,032 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 16,198 | +16,198 | 0 | 2,963 | 0.26% | +2,963 |
| HANOVER INS GROUP INC(THG) | 0 | 22,036 | +22,036 | 0 | 3,264 | 0.29% | +3,264 |
| MGIC INVT CORP WIS(MTG) | 0 | 118,818 | +118,818 | 0 | 3,042 | 0.27% | +3,042 |
| OSI SYSTEMS INC(OSIS) | 0 | 18,905 | +18,905 | 0 | 2,870 | 0.26% | +2,870 |
| TJX COS INC NEW(TJX) | 0 | 27,202 | +27,202 | 0 | 3,197 | 0.28% | +3,197 |
| FRANKLIN ELEC INC(FELE) | 0 | 29,970 | +29,970 | 0 | 3,141 | 0.28% | +3,141 |
| BELLRING BRANDS INC(BRBR) | 0 | 52,112 | +52,112 | 0 | 3,164 | 0.28% | +3,164 |
| ROSS STORES INC(ROST) | 0 | 21,116 | +21,116 | 0 | 3,178 | 0.28% | +3,178 |
| BRADY CORP(BRC) | 0 | 36,691 | +36,691 | 0 | 2,812 | 0.25% | +2,812 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 37,695 | +37,695 | 0 | 2,797 | 0.25% | +2,797 |
| 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) | 0 | 29,826 | +29,826 | 0 | 2,610 | 0.23% | +2,610 |
| AMERICOLD REALTY TRUST INC(COLD) | 79,330 | 162,515 | +83,185 | 2,026 | 4,594 | 0.41% | +2,568 |
| WALKER & DUNLOP INC(WD) | 0 | 22,598 | +22,598 | 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) | 0 | 95,775 | +95,775 | 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) | 0 | 108,677 | +108,677 | 0 | 3,667 | 0.33% | +3,667 |
| DOW INC(DOW) | 0 | 45,273 | +45,273 | 0 | 2,473 | 0.22% | +2,473 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 58,815 | +58,815 | 0 | 2,528 | 0.23% | +2,528 |
| AVISTA CORP(AVA) | 0 | 64,587 | +64,587 | 0 | 2,503 | 0.22% | +2,503 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 109,832 | +109,832 | 0 | 2,972 | 0.26% | +2,972 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 10,447 | +10,447 | 0 | 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) | 0 | 82,998 | +82,998 | 0 | 2,546 | 0.23% | +2,546 |
| RTX CORPORATION(RTX) | 0 | 19,460 | +19,460 | 0 | 2,358 | 0.21% | +2,358 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 7,620 | +7,620 | 0 | 2,773 | 0.25% | +2,773 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 172,476 | +172,476 | 0 | 2,308 | 0.21% | +2,308 |
| COCA COLA CO(KO) | 0 | 60,799 | +60,799 | 0 | 4,369 | 0.39% | +4,369 |
| CATALENT INC | 0 | 49,300 | +49,300 | 0 | 2,986 | 0.27% | +2,986 |
| 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) | 0 | 78,387 | +78,387 | 0 | 2,277 | 0.20% | +2,277 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 96,621 | +96,621 | 0 | 3,272 | 0.29% | +3,272 |
| META PLATFORMS INC(META) | 0 | 4,093 | +4,093 | 0 | 2,343 | 0.21% | +2,343 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,425 | +18,425 | 0 | 2,167 | 0.19% | +2,167 |
| AT&T INC(T) | 0 | 100,392 | +100,392 | 0 | 2,209 | 0.20% | +2,209 |
| EQUITABLE HLDGS INC | 0 | 63,827 | +63,827 | 0 | 2,683 | 0.24% | +2,683 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,051 | +15,051 | 0 | 2,159 | 0.19% | +2,159 |
| SONOCO PRODS CO(SON) | 0 | 57,467 | +57,467 | 0 | 3,139 | 0.28% | +3,139 |
| EAST WEST BANCORP INC(EWBC) | 0 | 24,907 | +24,907 | 0 | 2,061 | 0.18% | +2,061 |
| MSCI INC(MSCI) | 0 | 3,595 | +3,595 | 0 | 2,096 | 0.19% | +2,096 |
| SOUTHERN CO(SO) | 0 | 22,688 | +22,688 | 0 | 2,046 | 0.18% | +2,046 |
| FASTENAL CO(FAST) | 0 | 33,941 | +33,941 | 0 | 2,424 | 0.22% | +2,424 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,993 | +21,993 | 0 | 2,670 | 0.24% | +2,670 |
| ENDEAVOR GROUP HLDGS INC | 0 | 70,052 | +70,052 | 0 | 2,001 | 0.18% | +2,001 |
| ENVESTNET INC | 0 | 33,383 | +33,383 | 0 | 2,090 | 0.19% | +2,090 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 9,429 | +9,429 | 0 | 1,964 | 0.17% | +1,964 |
| HONEYWELL INTL INC(HON) | 0 | 9,429 | +9,429 | 0 | 1,949 | 0.17% | +1,949 |
| HASBRO INC(HAS) | 0 | 29,045 | +29,045 | 0 | 2,101 | 0.19% | +2,101 |
| YELP INC(YELP) | 0 | 83,883 | +83,883 | 0 | 2,943 | 0.26% | +2,943 |
| DANAHER CORPORATION(DHR) | 0 | 6,981 | +6,981 | 0 | 1,941 | 0.17% | +1,941 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 70,015 | +70,015 | 0 | 2,671 | 0.24% | +2,671 |
| BOK FINL CORP(BOKF) | 0 | 18,383 | +18,383 | 0 | 1,923 | 0.17% | +1,923 |
| MSA SAFETY INC(MSA) | 0 | 10,805 | +10,805 | 0 | 1,916 | 0.17% | +1,916 |
| GOLUB CAP BDC INC(GBDC) | 0 | 149,970 | +149,970 | 0 | 2,266 | 0.20% | +2,266 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 93,343 | +93,343 | 0 | 1,904 | 0.17% | +1,904 |
| WABTEC(WAB) | 0 | 18,776 | +18,776 | 0 | 3,413 | 0.30% | +3,413 |
| MAXIMUS INC(MMS) | 0 | 37,488 | +37,488 | 0 | 3,492 | 0.31% | +3,492 |
| SITE CTRS CORP | 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) | 0 | 4,646 | +4,646 | 0 | 2,090 | 0.19% | +2,090 |
| GRANITE CONSTR INC(GVA) | 0 | 23,040 | +23,040 | 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) | 0 | 60,313 | +60,313 | 0 | 1,861 | 0.17% | +1,861 |
| ALPHABET INC(GOOG) | 0 | 20,999 | +20,999 | 0 | 3,483 | 0.31% | +3,483 |
| NMI HLDGS INC(NMIH) | 0 | 55,890 | +55,890 | 0 | 2,302 | 0.20% | +2,302 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 59,735 | +59,735 | 0 | 2,588 | 0.23% | +2,588 |
| SYNOPSYS INC(SNPS) | 0 | 3,530 | +3,530 | 0 | 1,788 | 0.16% | +1,788 |
| MUELLER WTR PRODS INC(MWA) | 0 | 114,811 | +114,811 | 0 | 2,491 | 0.22% | +2,491 |
| OLD REP INTL CORP(ORI) | 0 | 50,246 | +50,246 | 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) | 0 | 18,608 | +18,608 | 0 | 1,739 | 0.15% | +1,739 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,549 | +14,549 | 0 | 1,678 | 0.15% | +1,678 |