Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYA FINANCIAL INC(VOYA) | 0 | 243,228 | +243,228 | 0 | 19,269 | 0.89% | +19,269 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 72,978 | +72,978 | 0 | 17,972 | 0.83% | +17,972 |
| NEWMARK GROUP INC(NMRK) | 1,907,574 | 1,900,693 | -6,881 | 19,514 | 29,518 | 1.37% | +10,003 |
| COLUMBIA BKG SYS INC(COLB) | 931,912 | 1,083,995 | +152,083 | 18,536 | 28,303 | 1.31% | +9,767 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 52,971 | +52,971 | 0 | 8,417 | 0.39% | +8,417 |
| AGREE RLTY CORP | 489,277 | 501,171 | +11,894 | 30,306 | 37,747 | 1.75% | +7,441 |
| NATIONAL BK HLDGS CORP(NBHC) | 228,144 | 374,638 | +146,494 | 8,909 | 15,772 | 0.73% | +6,863 |
| HARMONIC INC(HLIT) | 1,975,966 | 1,968,928 | -7,038 | 23,257 | 28,687 | 1.33% | +5,430 |
| VIAVI SOLUTIONS INC(VIAV) | 1,456,099 | 1,705,653 | +249,554 | 10,003 | 15,385 | 0.71% | +5,382 |
| ENVIRI CORP(NVRI) | 469,810 | 908,912 | +439,102 | 4,054 | 9,398 | 0.44% | +5,344 |
| HEXCEL CORP NEW(HXL) | 239,058 | 316,150 | +77,092 | 14,929 | 19,548 | 0.91% | +4,618 |
| LUMENTUM HLDGS INC(LITE) | 377,152 | 375,835 | -1,317 | 19,205 | 23,820 | 1.10% | +4,616 |
| GATES INDL CORP PLC ORD SHS | 1,231,907 | 1,338,942 | +107,035 | 19,476 | 23,498 | 1.09% | +4,022 |
| PINNACLE FINL PARTNERS INC | 350,369 | 326,864 | -23,505 | 28,044 | 32,023 | 1.49% | +3,979 |
| QUIDELORTHO CORP(QDEL) | 196,259 | 229,847 | +33,588 | 6,520 | 10,481 | 0.49% | +3,961 |
| VALLEY NATL BANCORP(VLY) | 1,900,986 | 1,893,988 | -6,998 | 13,269 | 17,160 | 0.80% | +3,891 |
| ITT INC(ITT) | 196,174 | 195,458 | -716 | 25,342 | 29,223 | 1.36% | +3,881 |
| CACI INTL INC(CACI) | 49,695 | 49,519 | -176 | 21,375 | 24,985 | 1.16% | +3,610 |
| HANOVER INS GROUP INC(THG) | 153,973 | 153,312 | -661 | 19,314 | 22,707 | 1.05% | +3,393 |
| CABOT CORP(CBT) | 172,840 | 172,190 | -650 | 15,882 | 19,246 | 0.89% | +3,363 |
| COPT DEFENSE PROPERTIES(CDP) | 583,391 | 581,318 | -2,073 | 14,602 | 17,631 | 0.82% | +3,029 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 249,023 | 248,100 | -923 | 16,463 | 19,444 | 0.90% | +2,981 |
| DORMAN PRODS INC(DORM) | 140,036 | 139,564 | -472 | 12,810 | 15,787 | 0.73% | +2,977 |
| VALMONT INDS INC(VMI) | 54,120 | 61,274 | +7,154 | 14,853 | 17,766 | 0.82% | +2,913 |
| NATIONAL STORAGE AFFILIATES | 414,734 | 413,093 | -1,641 | 17,095 | 19,911 | 0.92% | +2,816 |
| CHIMERA INVT CORP(CIM) | 845,333 | 859,955 | +14,622 | 10,820 | 13,613 | 0.63% | +2,793 |
| STANDEX INTL CORP(SXI) | 132,054 | 131,614 | -440 | 21,281 | 24,056 | 1.12% | +2,776 |
| MGIC INVT CORP WIS(MTG) | 698,314 | 695,965 | -2,349 | 15,049 | 17,817 | 0.83% | +2,768 |
| FIRST AMERN FINL CORP(FAF) | 231,715 | 230,917 | -798 | 12,501 | 15,243 | 0.71% | +2,742 |
| WINTRUST FINL CORP(WTFC) | 276,710 | 275,772 | -938 | 27,273 | 29,930 | 1.39% | +2,657 |
| REGAL REXNORD CORPORATION(RRX) | 239,977 | 210,956 | -29,021 | 32,450 | 34,993 | 1.62% | +2,544 |
| PORTLAND GEN ELEC CO(POR) | 553,673 | 551,688 | -1,985 | 23,941 | 26,426 | 1.23% | +2,485 |
| INGREDION INC(INGR) | 250,963 | 227,452 | -23,511 | 28,785 | 31,259 | 1.45% | +2,473 |
| EXLSERVICE HOLDINGS INC(EXLS) | 364,899 | 363,602 | -1,297 | 11,443 | 13,871 | 0.64% | +2,428 |
| CHAMPIONX CORPORATION | 896,492 | 1,067,589 | +171,097 | 29,773 | 32,188 | 1.49% | +2,415 |
| GENPACT LIMITED SHS | 289,231 | 294,802 | +5,571 | 9,310 | 11,559 | 0.54% | +2,249 |
| HURON CONSULTING GROUP INC(HURN) | 222,630 | 221,805 | -825 | 21,929 | 24,110 | 1.12% | +2,181 |
| NMI HLDGS INC(NMIH) | 306,985 | 305,952 | -1,033 | 10,450 | 12,602 | 0.58% | +2,152 |
| ENPRO INC(NPO) | 133,242 | 132,801 | -441 | 19,396 | 21,538 | 1.00% | +2,142 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 404,942 | 403,576 | -1,366 | 9,245 | 11,357 | 0.53% | +2,112 |
| MADDEN STEVEN LTD(SHOO) | 312,740 | 311,685 | -1,055 | 13,229 | 15,269 | 0.71% | +2,041 |
| KORN FERRY(KFY) | 249,740 | 248,896 | -844 | 16,768 | 18,727 | 0.87% | +1,959 |
| WEC ENERGY GROUP INC(WEC) | 156,595 | 147,224 | -9,371 | 12,286 | 14,160 | 0.66% | +1,874 |
| CACTUS INC(WHD) | 277,488 | 276,523 | -965 | 14,635 | 16,500 | 0.77% | +1,865 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 657,946 | 655,701 | -2,245 | 18,271 | 20,117 | 0.93% | +1,846 |
| SILGAN HLDGS INC(SLGN) | 172,784 | 172,145 | -639 | 7,314 | 9,038 | 0.42% | +1,724 |
| BELDEN INC | 73,160 | 72,906 | -254 | 6,862 | 8,539 | 0.40% | +1,677 |
| OLD NATL BANCORP IND(ONB) | 1,117,307 | 1,113,518 | -3,789 | 19,207 | 20,778 | 0.96% | +1,572 |
| STAG INDL INC(STAG) | 541,362 | 539,513 | -1,849 | 19,522 | 21,090 | 0.98% | +1,568 |
| BWX TECHNOLOGIES INC(BWXT) | 117,957 | 117,509 | -448 | 11,206 | 12,773 | 0.59% | +1,567 |
| OPTION CARE HEALTH INC(OPCH) | 434,802 | 432,912 | -1,890 | 12,044 | 13,550 | 0.63% | +1,506 |
| IDACORP INC(IDA) | 136,940 | 136,478 | -462 | 12,756 | 14,070 | 0.65% | +1,314 |
| ENCOMPASS HEALTH CORP(EHC) | 556,625 | 507,413 | -49,212 | 47,753 | 49,036 | 2.27% | +1,284 |
| O-I GLASS INC(OI) | 658,196 | 655,792 | -2,404 | 7,326 | 8,604 | 0.40% | +1,278 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 406,093 | 404,728 | -1,365 | 27,960 | 29,181 | 1.35% | +1,221 |
| MURPHY USA INC(MUSA) | 56,839 | 56,609 | -230 | 26,684 | 27,901 | 1.29% | +1,217 |
| HAIN CELESTIAL GROUP INC(HAIN) | 353,372 | 414,004 | +60,632 | 2,442 | 3,573 | 0.17% | +1,131 |
| BLACK HILLS CORP | 170,148 | 169,573 | -575 | 9,253 | 10,364 | 0.48% | +1,112 |
| TREEHOUSE FOODS INC | 685,667 | 624,751 | -60,916 | 25,123 | 26,227 | 1.22% | +1,104 |
| HEALTHPEAK PROPERTIES INC(DOC) | 341,328 | 339,982 | -1,346 | 6,690 | 7,775 | 0.36% | +1,085 |
| ENERPAC TOOL GROUP CORP(EPAC) | 300,522 | 299,517 | -1,005 | 11,474 | 12,547 | 0.58% | +1,073 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 96,862 | 90,010 | -6,852 | 13,246 | 14,305 | 0.66% | +1,059 |
| INNOSPEC INC(IOSP) | 70,254 | 86,004 | +15,750 | 8,683 | 9,726 | 0.45% | +1,044 |
| CITY HLDG CO(CHCO) | 88,957 | 88,659 | -298 | 9,452 | 10,408 | 0.48% | +956 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 640,589 | 583,075 | -57,514 | 10,653 | 11,522 | 0.53% | +869 |
| SPIRE INC(SR) | 123,699 | 123,287 | -412 | 7,512 | 8,296 | 0.38% | +784 |
| MGP INGREDIENTS INC NEW(MGPI) | 84,449 | 84,169 | -280 | 6,283 | 7,007 | 0.33% | +724 |
| GLOBUS MED INC(GMED) | 234,725 | 233,857 | -868 | 16,076 | 16,730 | 0.78% | +654 |
| SILICON LABORATORIES INC(SLAB) | 89,467 | 89,153 | -314 | 9,898 | 10,303 | 0.48% | +406 |
| CHEESECAKE FACTORY INC(CAKE) | 230,535 | 229,765 | -770 | 9,058 | 9,317 | 0.43% | +259 |
| SCOTTS MIRACLE-GRO CO(SMG) | 58,846 | 46,739 | -12,107 | 3,829 | 4,052 | 0.19% | +224 |
| F5 INC(FFIV) | 65,693 | 52,185 | -13,508 | 11,314 | 11,491 | 0.53% | +177 |
| WESTAMERICA BANCORPORATION(WABC) | 170,773 | 170,143 | -630 | 8,288 | 8,408 | 0.39% | +121 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 140,580 | 126,507 | -14,073 | 12,663 | 12,747 | 0.59% | +84 |
| ISHARES TR | 2,302 | 2,532 | +230 | 278 | 335 | 0.02% | +57 |
| PARKER-HANNIFIN CORP(PH) | 24,504 | 19,598 | -4,906 | 12,395 | 12,382 | 0.57% | -12 |
| HASBRO INC(HAS) | 193,928 | 154,023 | -39,905 | 11,345 | 11,139 | 0.52% | -206 |
| HOLOGIC INC | 159,298 | 142,395 | -16,903 | 11,828 | 11,600 | 0.54% | -228 |
| ENTERGY CORP NEW(ETR) | 145,474 | 115,507 | -29,967 | 15,566 | 15,202 | 0.71% | -364 |
| YETI HLDGS INC(YETI) | 124,735 | 107,004 | -17,731 | 4,759 | 4,390 | 0.20% | -368 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 105,401 | 100,416 | -4,985 | 11,439 | 10,840 | 0.50% | -599 |
| EVERGY INC(EVRG) | 163,965 | 130,232 | -33,733 | 8,685 | 8,076 | 0.37% | -610 |
| NISOURCE INC(NI) | 497,443 | 395,066 | -102,377 | 14,331 | 13,689 | 0.64% | -642 |
| BORGWARNER INC | 190,226 | 151,096 | -39,130 | 6,133 | 5,483 | 0.25% | -650 |
| LANCASTER COLONY CORP(MZTI) | 51,981 | 51,811 | -170 | 9,823 | 9,148 | 0.42% | -675 |
| BERRY GLOBAL GROUP INC | 166,332 | 132,105 | -34,227 | 9,789 | 8,980 | 0.42% | -808 |
| OXFORD INDS INC(OXM) | 61,706 | 61,501 | -205 | 6,180 | 5,336 | 0.25% | -844 |
| ARAMARK(ARMK) | 272,275 | 216,952 | -55,323 | 9,263 | 8,376 | 0.39% | -886 |
| URBAN OUTFITTERS INC(URBN) | 323,870 | 322,778 | -1,092 | 13,295 | 12,366 | 0.57% | -929 |
| ROGERS CORP(ROG) | 115,382 | 114,885 | -497 | 13,916 | 12,983 | 0.60% | -933 |
| ISHARES TR | 58,217 | 47,133 | -11,084 | 8,866 | 7,863 | 0.36% | -1,004 |
| WABTEC(WAB) | 74,677 | 59,300 | -15,377 | 11,803 | 10,779 | 0.50% | -1,024 |
| DTE ENERGY CO(DTB) | 128,342 | 101,941 | -26,401 | 14,247 | 13,090 | 0.61% | -1,157 |
| GOODYEAR TIRE & RUBR CO(GT) | 473,518 | 471,852 | -1,666 | 5,374 | 4,176 | 0.19% | -1,199 |
| FMC CORP(FMC) | 236,047 | 187,423 | -48,624 | 13,584 | 12,359 | 0.57% | -1,226 |
| WEBSTER FINL CORP(WBS) | 187,188 | 148,670 | -38,518 | 8,160 | 6,930 | 0.32% | -1,230 |
| HOST HOTELS & RESORTS INC(HST) | 316,230 | 251,036 | -65,194 | 5,686 | 4,418 | 0.20% | -1,268 |
| ALLSTATE CORP(ALL) | 147,242 | 117,393 | -29,849 | 23,509 | 22,179 | 1.03% | -1,330 |
| ESSEX PPTY TR INC(ESS) | 39,519 | 31,391 | -8,128 | 10,757 | 9,273 | 0.43% | -1,484 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 126,740 | 100,665 | -26,075 | 12,067 | 10,563 | 0.49% | -1,504 |