Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 1,781,286 | +1,781,286 | 0 | 39,830 | 2.21% | +39,830 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 998,416 | 2,617,194 | +1,618,778 | 14,407 | 38,447 | 2.13% | +24,039 |
| VICTORIAS SECRET AND CO(VSXY) | 637,965 | 1,313,256 | +675,291 | 11,273 | 33,751 | 1.87% | +22,478 |
| MASIMO CORP | 18,081 | 185,017 | +166,936 | 2,277 | 24,668 | 1.37% | +22,391 |
| CAMDEN PPTY TR(CPT) | 0 | 181,207 | +181,207 | 0 | 22,385 | 1.24% | +22,385 |
| CIENA CORP(CIEN) | 487,448 | 701,208 | +213,760 | 23,485 | 43,187 | 2.40% | +19,702 |
| BANK HAWAII CORP | 228,491 | 514,260 | +285,769 | 13,072 | 32,280 | 1.79% | +19,208 |
| FIRST AMERN FINL CORP(FAF) | 668,359 | 829,964 | +161,605 | 36,058 | 54,786 | 3.04% | +18,728 |
| MARATHON OIL CORP | 0 | 1,170,433 | +1,170,433 | 0 | 31,169 | 1.73% | +31,169 |
| REGAL REXNORD CORPORATION(RRX) | 166,376 | 220,851 | +54,475 | 22,497 | 36,635 | 2.03% | +14,137 |
| EAGLE MATLS INC(EXP) | 65,812 | 95,273 | +29,461 | 14,311 | 27,405 | 1.52% | +13,094 |
| BIO-TECHNE CORP(TECH) | 373,019 | 496,815 | +123,796 | 26,727 | 39,710 | 2.20% | +12,984 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 43,533 | 66,905 | +23,372 | 16,890 | 29,282 | 1.63% | +12,392 |
| FULTON FINL CORP PA(FULT) | 0 | 681,241 | +681,241 | 0 | 12,351 | 0.69% | +12,351 |
| CHAMPION HOMES INC(SKY) | 0 | 503,109 | +503,109 | 0 | 47,720 | 2.65% | +47,720 |
| ACV AUCTIONS INC(ACVA) | 1,864,364 | 2,207,145 | +342,781 | 34,025 | 44,871 | 2.49% | +10,847 |
| KNOWLES CORP(KN) | 417,774 | 982,686 | +564,912 | 7,211 | 17,718 | 0.98% | +10,507 |
| HAYWARD HLDGS INC(HAYW) | 1,629,439 | 1,899,489 | +270,050 | 20,042 | 29,138 | 1.62% | +9,096 |
| TENABLE HLDGS INC(TENB) | 0 | 692,855 | +692,855 | 0 | 28,074 | 1.56% | +28,074 |
| GLOBAL PMTS INC(GPN) | 0 | 76,455 | +76,455 | 0 | 7,831 | 0.43% | +7,831 |
| MRC GLOBAL INC | 0 | 608,647 | +608,647 | 0 | 7,754 | 0.43% | +7,754 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 34,455 | +34,455 | 0 | 7,507 | 0.42% | +7,507 |
| BROADCOM INC(AVGO) | 0 | 42,951 | +42,951 | 0 | 7,409 | 0.41% | +7,409 |
| MICROSOFT CORP(MSFT) | 2,849 | 18,113 | +15,264 | 1,273 | 7,794 | 0.43% | +6,521 |
| ATMOS ENERGY CORP(ATO) | 250,286 | 255,709 | +5,423 | 29,196 | 35,469 | 1.97% | +6,274 |
| SUN CMNTYS INC(SUI) | 283,689 | 294,706 | +11,017 | 34,139 | 39,830 | 2.21% | +5,690 |
| INTAPP INC(INTA) | 622,127 | 585,400 | -36,727 | 22,813 | 28,000 | 1.55% | +5,186 |
| HUB GROUP INC(HUBG) | 0 | 592,751 | +592,751 | 0 | 26,941 | 1.50% | +26,941 |
| ALLSTATE CORP(ALL) | 123,469 | 129,860 | +6,391 | 19,713 | 24,628 | 1.37% | +4,915 |
| TRUIST FINL CORP(TFC) | 377,783 | 452,135 | +74,352 | 14,677 | 19,338 | 1.07% | +4,661 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 342,502 | 369,154 | +26,652 | 26,965 | 31,577 | 1.75% | +4,612 |
| I3 VERTICALS INC | 0 | 209,041 | +209,041 | 0 | 4,455 | 0.25% | +4,455 |
| NISOURCE INC(NI) | 907,759 | 869,693 | -38,066 | 26,153 | 30,135 | 1.67% | +3,982 |
| LANCASTER COLONY CORP(MZTI) | 32,170 | 55,417 | +23,247 | 6,079 | 9,785 | 0.54% | +3,706 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 86,537 | 141,688 | +55,151 | 7,918 | 11,376 | 0.63% | +3,458 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,117,114 | 1,431,297 | +314,183 | 12,411 | 15,816 | 0.88% | +3,405 |
| RH(RH) | 31,096 | 32,420 | +1,324 | 7,601 | 10,842 | 0.60% | +3,241 |
| CRH PLC ORD | 203,509 | 197,935 | -5,574 | 15,259 | 18,356 | 1.02% | +3,097 |
| CENTURI HOLDINGS INC(CTRI) | 77,825 | 284,051 | +206,226 | 1,516 | 4,587 | 0.25% | +3,071 |
| NEXTERA ENERGY INC(NEE) | 159,626 | 169,969 | +10,343 | 11,303 | 14,367 | 0.80% | +3,064 |
| PTC INC(PTC) | 172,144 | 189,972 | +17,828 | 31,273 | 34,320 | 1.91% | +3,047 |
| CADENCE BANK | 921,215 | 911,988 | -9,227 | 26,052 | 29,047 | 1.61% | +2,995 |
| MADDEN STEVEN LTD(SHOO) | 661,716 | 631,032 | -30,684 | 27,991 | 30,914 | 1.72% | +2,924 |
| CLARIVATE PLC(CLVT) | 0 | 1,840,003 | +1,840,003 | 0 | 13,064 | 0.73% | +13,064 |
| VALVOLINE INC(VVV) | 201,360 | 258,542 | +57,182 | 8,699 | 10,820 | 0.60% | +2,121 |
| LITTELFUSE INC(LFUS) | 0 | 7,676 | +7,676 | 0 | 2,036 | 0.11% | +2,036 |
| AVERY DENNISON CORP | 94,341 | 100,165 | +5,824 | 20,628 | 22,112 | 1.23% | +1,485 |
| CLEARWATER PAPER CORP | 0 | 51,626 | +51,626 | 0 | 1,473 | 0.08% | +1,473 |
| CBRE GROUP INC(CBRE) | 160,255 | 124,433 | -35,822 | 14,280 | 15,489 | 0.86% | +1,209 |
| CAPITOL FED FINL INC(CFFN) | 1,337,114 | 1,443,493 | +106,379 | 7,341 | 8,430 | 0.47% | +1,089 |
| XYLEM INC(XYL) | 162,450 | 170,163 | +7,713 | 22,033 | 22,977 | 1.28% | +944 |
| SCHWAB CHARLES CORP(SCHW) | 31,345 | 48,623 | +17,278 | 2,310 | 3,151 | 0.17% | +841 |
| CENTRAL PAC FINL CORP(CPF) | 503,918 | 387,433 | -116,485 | 10,683 | 11,433 | 0.63% | +750 |
| CITIGROUP INC(C) | 33,418 | 41,333 | +7,915 | 2,121 | 2,587 | 0.14% | +467 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 62,457 | 56,002 | -6,455 | 12,117 | 12,496 | 0.69% | +379 |
| FULLER H B CO(FUL) | 86,185 | 86,937 | +752 | 6,633 | 6,901 | 0.38% | +268 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,366 | 31,727 | +361 | 16,994 | 17,077 | 0.95% | +83 |
| SPDR SER TR ST STR BLO 1 ETF | 2,683 | 2,703 | +20 | 246 | 248 | 0.01% | +2 |
| AMETEK INC | 77,202 | 74,361 | -2,841 | 12,870 | 12,769 | 0.71% | -102 |
| BJS RESTAURANTS INC(BJRI) | 310,085 | 324,424 | +14,339 | 10,760 | 10,563 | 0.59% | -197 |
| ROGERS CORP(ROG) | 72,276 | 75,337 | +3,061 | 8,717 | 8,514 | 0.47% | -203 |
| MIDDLESEX WTR CO(MSEX) | 136,476 | 105,779 | -30,697 | 7,132 | 6,901 | 0.38% | -231 |
| LAUDER ESTEE COS INC(EL) | 32,034 | 31,749 | -285 | 3,408 | 3,165 | 0.18% | -243 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,300,829 | 1,102,659 | -198,170 | 27,877 | 27,611 | 1.53% | -266 |
| CRANE COMPANY(CR) | 9,600 | 6,760 | -2,840 | 1,392 | 1,070 | 0.06% | -322 |
| HORACE MANN EDUCATORS CORP N(HMN) | 803,907 | 734,157 | -69,750 | 26,223 | 25,659 | 1.42% | -565 |
| DIGITAL RLTY TR INC(DLR) | 54,520 | 47,638 | -6,882 | 8,290 | 7,709 | 0.43% | -581 |
| COPT DEFENSE PROPERTIES(CDP) | 371,812 | 286,982 | -84,830 | 9,306 | 8,704 | 0.48% | -602 |
| CACTUS INC(WHD) | 113,582 | 87,998 | -25,584 | 5,990 | 5,251 | 0.29% | -739 |
| CHESAPEAKE UTILS CORP(CPK) | 81,725 | 63,348 | -18,377 | 8,679 | 7,866 | 0.44% | -813 |
| MOELIS & CO(MC) | 380,207 | 303,007 | -77,200 | 21,619 | 20,759 | 1.15% | -860 |
| MOBILEYE GLOBAL INC(MBLY) | 218,106 | 383,204 | +165,098 | 6,126 | 5,250 | 0.29% | -876 |
| VONTIER CORPORATION(VNT) | 0 | 865,341 | +865,341 | 0 | 29,197 | 1.62% | +29,197 |
| HANCOCK WHITNEY CORPORATION(HWC) | 176,243 | 136,551 | -39,692 | 8,430 | 6,987 | 0.39% | -1,442 |
| MORGAN STANLEY(MS) | 15,145 | 0 | -15,145 | 1,472 | 0 | — | -1,472 |
| TFS FINL CORP(TFSL) | 1,429,438 | 1,243,436 | -186,002 | 18,040 | 15,991 | 0.89% | -2,049 |
| STEWART INFORMATION SVCS COR(STC) | 134,492 | 79,882 | -54,610 | 8,349 | 5,970 | 0.33% | -2,379 |
| MUELLER WTR PRODS INC(MWA) | 553,192 | 346,477 | -206,715 | 9,913 | 7,519 | 0.42% | -2,395 |
| WOODWARD INC(WWD) | 0 | 79,818 | +79,818 | 0 | 13,690 | 0.76% | +13,690 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 157,428 | +157,428 | 0 | 24,741 | 1.37% | +24,741 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 117,330 | 0 | -117,330 | 3,258 | 0 | — | -3,258 |
| ASHLAND INC(ASH) | 429,419 | 427,276 | -2,143 | 40,576 | 37,160 | 2.06% | -3,416 |
| TRUSTCO BK CORP N Y(TRST) | 124,671 | 0 | -124,671 | 3,587 | 0 | — | -3,587 |
| LAMB WESTON HLDGS INC(LW) | 45,673 | 0 | -45,673 | 3,840 | 0 | — | -3,840 |
| URBAN EDGE PPTYS(UE) | 0 | 156,528 | +156,528 | 0 | 3,348 | 0.19% | +3,348 |
| ARCOSA INC | 506,825 | 398,426 | -108,399 | 42,274 | 37,755 | 2.10% | -4,519 |
| AGILYSYS INC(AGYS) | 72,546 | 25,862 | -46,684 | 7,555 | 2,818 | 0.16% | -4,737 |
| EVERCORE INC(EVR) | 107,759 | 69,445 | -38,314 | 22,460 | 17,593 | 0.98% | -4,867 |
| UNION PAC CORP(UNP) | 22,497 | 0 | -22,497 | 5,090 | 0 | — | -5,090 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 56,624 | 0 | -56,624 | 5,250 | 0 | — | -5,250 |
| CHAMPIONX CORPORATION | 0 | 759,560 | +759,560 | 0 | 22,901 | 1.27% | +22,901 |
| MASTERCARD INCORPORATED(MA) | 12,312 | 0 | -12,312 | 5,432 | 0 | — | -5,432 |
| GE VERNOVA INC(GEV) | 33,324 | 0 | -33,324 | 5,715 | 0 | — | -5,715 |
| TERRENO RLTY CORP(TRNO) | 0 | 574,966 | +574,966 | 0 | 38,425 | 2.13% | +38,425 |
| FIDELITY NATL INFORMATION SV(FIS) | 368,122 | 252,231 | -115,891 | 27,742 | 21,124 | 1.17% | -6,617 |
| WEBSTER FINL CORP(WBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPX TECHNOLOGIES INC | 49,600 | 0 | -49,600 | 7,050 | 0 | — | -7,050 |
| META PLATFORMS INC(META) | 15,792 | 0 | -15,792 | 7,963 | 0 | — | -7,963 |
| RPM INTL INC(RPM) | 76,662 | 0 | -76,662 | 8,255 | 0 | — | -8,255 |
| CLEAN HARBORS INC(CLH) | 148,139 | 101,786 | -46,353 | 33,502 | 24,603 | 1.37% | -8,899 |