Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 13,669 | 832,046 | +818,377 | 536 | 28,481 | 0.87% | +27,945 |
| PROVIDENT FIN SVC INC(PFS) | 750,204 | 1,690,155 | +939,951 | 10,930 | 24,254 | 0.74% | +13,323 |
| INTEGRA LIFESCIENCES CRP NEW(IART) | 62,050 | 397,474 | +335,424 | 2,200 | 11,582 | 0.35% | +9,383 |
| PORTLAND GENERAL ELEC CO(POR) | 231,537 | 424,701 | +193,164 | 9,725 | 18,364 | 0.56% | +8,640 |
| V2X Inc.(VVX) | 110,600 | 279,486 | +168,886 | 5,166 | 13,404 | 0.41% | +8,238 |
| SILICON MOTION TECH CORP ADR(SIMO) | 303,336 | 386,232 | +82,896 | 23,339 | 31,281 | 0.95% | +7,942 |
| ABERCROMBIE & FITCH CO | 280,391 | 235,104 | -45,287 | 35,141 | 41,811 | 1.27% | +6,670 |
| INGLES MARKETS A(IMKTA) | 89,400 | 181,564 | +92,164 | 6,855 | 12,457 | 0.38% | +5,602 |
| UMB Financial Corp.(UMBF) | 0 | 59,495 | +59,495 | 0 | 4,963 | 0.15% | +4,963 |
| Community West Bancshares(CWBC) | 0 | 261,735 | +261,735 | 0 | 4,842 | 0.15% | +4,842 |
| UNIVERSAL DISPLAY CORP(OLED) | 128,186 | 123,539 | -4,647 | 21,593 | 25,974 | 0.79% | +4,381 |
| Kite Realty Group Trust (REIT)(KRG) | 513,778 | 688,575 | +174,797 | 11,139 | 15,410 | 0.47% | +4,272 |
| Eastern Bankshares Inc.(EBC) | 0 | 248,750 | +248,750 | 0 | 3,478 | 0.11% | +3,478 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 690,982 | 675,661 | -15,321 | 23,106 | 26,550 | 0.81% | +3,445 |
| SANDY SPRING BANCORP | 807,172 | 904,434 | +97,262 | 18,710 | 22,032 | 0.67% | +3,322 |
| UNITED BANKSHARES INC W VA(UBSI) | 160,538 | 279,039 | +118,501 | 5,746 | 9,052 | 0.27% | +3,306 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 229,106 | 346,292 | +117,186 | 8,090 | 11,376 | 0.35% | +3,286 |
| Broadstone Net Lease Inc.(BNL) | 0 | 187,800 | +187,800 | 0 | 2,980 | 0.09% | +2,980 |
| Golden Entertainment Inc. | 158,802 | 283,020 | +124,218 | 5,849 | 8,805 | 0.27% | +2,956 |
| GENCOR INDS INC(GENC) | 1,178,078 | 1,138,659 | -39,419 | 19,662 | 22,022 | 0.67% | +2,360 |
| COHERENT CORP(COHR) | 257,790 | 246,792 | -10,998 | 15,627 | 17,883 | 0.54% | +2,255 |
| INMODE LTD(INMD) | 644,087 | 866,619 | +222,532 | 13,919 | 15,807 | 0.48% | +1,888 |
| Labcorp Holdings Inc.(LH) | 0 | 8,947 | +8,947 | 0 | 1,821 | 0.06% | +1,821 |
| Bloomin Brands Inc. | 308,705 | 544,742 | +236,037 | 8,854 | 10,475 | 0.32% | +1,622 |
| GE HealthCare Technologies Inc(GEHC) | 8,295 | 29,432 | +21,137 | 754 | 2,293 | 0.07% | +1,539 |
| AGREE REALTY CORP | 285,259 | 286,868 | +1,609 | 16,294 | 17,769 | 0.54% | +1,475 |
| AngioDynamics Inc(ANGO) | 1,946,589 | 2,109,561 | +162,972 | 11,426 | 12,763 | 0.39% | +1,336 |
| MILLER IDS NEW(MLR) | 400,094 | 387,573 | -12,521 | 20,045 | 21,324 | 0.65% | +1,280 |
| National Healthcare Corp.(NHC) | 109,318 | 106,911 | -2,407 | 10,332 | 11,589 | 0.35% | +1,258 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 977,342 | 946,010 | -31,332 | 9,021 | 10,122 | 0.31% | +1,101 |
| CHURCHILL DOWNS INC(CHDN) | 171,927 | 159,357 | -12,570 | 21,276 | 22,246 | 0.68% | +970 |
| Teekay Tankers Ltd(TNK) | 169,810 | 157,191 | -12,619 | 9,919 | 10,816 | 0.33% | +898 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 367,757 | 346,813 | -20,944 | 5,222 | 6,097 | 0.19% | +875 |
| UNITED FIRE GROUP INC(UFCS) | 392,179 | 437,584 | +45,405 | 8,538 | 9,404 | 0.29% | +866 |
| SONOS INC(SONO) | 547,202 | 765,263 | +218,061 | 10,430 | 11,295 | 0.34% | +866 |
| Pinnacle West Capital Corporat(PNW) | 37,080 | 46,470 | +9,390 | 2,771 | 3,549 | 0.11% | +778 |
| Trustco Bank Corp NY (new)(TRST) | 941,721 | 948,560 | +6,839 | 26,519 | 27,290 | 0.83% | +771 |
| ADEIA INC COM(ADEA) | 1,820,664 | 1,846,460 | +25,796 | 19,882 | 20,653 | 0.63% | +771 |
| Piper Sandler Companies | 216,605 | 189,835 | -26,770 | 42,994 | 43,694 | 1.33% | +700 |
| GRANITE CONSTR INC(GVA) | 624,076 | 586,364 | -37,712 | 35,653 | 36,337 | 1.10% | +684 |
| QORVO INC COM(QRVO) | 170,855 | 174,874 | +4,019 | 19,619 | 20,292 | 0.62% | +673 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 971,210 | 947,432 | -23,778 | 18,706 | 19,328 | 0.59% | +622 |
| KLA Corp.(KLAC) | 4,922 | 4,887 | -35 | 3,438 | 4,029 | 0.12% | +591 |
| LEIDOS HLDGS INC(LDOS) | 195,859 | 179,958 | -15,901 | 25,675 | 26,252 | 0.80% | +577 |
| STRIDE INC(LRN) | 447,026 | 407,721 | -39,305 | 28,185 | 28,744 | 0.87% | +559 |
| Apple Inc.(AAPL) | 12,335 | 12,335 | 0 | 2,115 | 2,598 | 0.08% | +483 |
| PRINCETON BANCORP INC(BPRN) | 293,500 | 286,995 | -6,505 | 9,034 | 9,500 | 0.29% | +466 |
| ISHARES RUSSELL 2000 VALUE ETF | 4,141 | 7,260 | +3,119 | 658 | 1,106 | 0.03% | +448 |
| NEWMARK GROUP INC CL A(NMRK) | 830,403 | 928,935 | +98,532 | 9,209 | 9,503 | 0.29% | +294 |
| Freeport-McMoRan Inc.(FCX) | 6,775 | 11,450 | +4,675 | 319 | 556 | 0.02% | +238 |
| Stifel Financial Corp.(SF) | 400,486 | 374,835 | -25,651 | 31,306 | 31,542 | 0.96% | +236 |
| BOWLERO CORP CL A COM(LUCK) | 698,567 | 676,139 | -22,428 | 9,570 | 9,797 | 0.30% | +227 |
| L3Harris Technologies Inc.(LHX) | 21,300 | 21,130 | -170 | 4,539 | 4,745 | 0.14% | +206 |
| Biogen Inc.(BIIB) | 4,160 | 4,670 | +510 | 897 | 1,083 | 0.03% | +186 |
| Prothena Corporation plc SHS | 153,992 | 193,763 | +39,771 | 3,814 | 3,999 | 0.12% | +185 |
| Constellation Energy Corp.(CEG) | 9,930 | 9,930 | 0 | 1,836 | 1,989 | 0.06% | +153 |
| Trane Technologies plc(TT) | 5,000 | 5,000 | 0 | 1,501 | 1,645 | 0.05% | +144 |
| Strategic Education Inc.(STRA) | 24,345 | 24,160 | -185 | 2,535 | 2,674 | 0.08% | +139 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,180,972 | 2,100,200 | -80,772 | 32,213 | 32,343 | 0.98% | +130 |
| Applied Materials Inc. | 3,400 | 3,400 | 0 | 701 | 802 | 0.02% | +101 |
| Markel Goup Inc.(MKL) | 2,152 | 2,139 | -13 | 3,274 | 3,370 | 0.10% | +96 |
| Akamai Technologies Inc.(AKAM) | 3,215 | 4,910 | +1,695 | 350 | 442 | 0.01% | +93 |
| LAM Research Corp.(LRCX) | 930 | 930 | 0 | 904 | 990 | 0.03% | +87 |
| Entergy Corp.(ETR) | 5,595 | 6,315 | +720 | 591 | 676 | 0.02% | +84 |
| MaxLinear Inc.(MXL) | 50,646 | 50,031 | -615 | 946 | 1,008 | 0.03% | +62 |
| Digital Realty Trust Inc. (REI(DLR) | 6,673 | 6,673 | 0 | 961 | 1,015 | 0.03% | +53 |
| Arch Capital Group Ltd. ORD | 6,300 | 6,300 | 0 | 582 | 636 | 0.02% | +53 |
| Morgan Stanley(MS) | 13,500 | 13,500 | 0 | 1,271 | 1,312 | 0.04% | +41 |
| Elevance Health Inc.(ELV) | 1,386 | 1,386 | 0 | 719 | 751 | 0.02% | +32 |
| Carrier Global Corp.(CARR) | 6,000 | 6,000 | 0 | 349 | 378 | 0.01% | +30 |
| International Paper Co.(IP) | 7,100 | 7,100 | 0 | 277 | 306 | 0.01% | +29 |
| ConAgra Brands Inc.(CAG) | 32,030 | 34,150 | +2,120 | 949 | 971 | 0.03% | +21 |
| RTX Corp.(RTX) | 6,000 | 6,000 | 0 | 585 | 602 | 0.02% | +17 |
| VANGUARD SM CAP VALUE ETF | 57 | 131 | +74 | 11 | 24 | 0.00% | +13 |
| JPMorgan Chase & Co.(JPM) | 6,075 | 6,075 | 0 | 1,217 | 1,229 | 0.04% | +12 |
| nVent Electric plc(NVT) | 6,205 | 6,205 | 0 | 468 | 475 | 0.01% | +8 |
| Sylvamo Corp.(SLVM) | 645 | 645 | 0 | 40 | 44 | 0.00% | +4 |
| Organon & Co.(OGN) | 730 | 730 | 0 | 14 | 15 | 0.00% | +1 |
| Occidental Petroleum Corp. War(OXY) | 231 | 231 | 0 | 10 | 10 | 0.00% | -0 |
| Prudential Financial Inc.(PFH) | 3,300 | 3,300 | 0 | 387 | 387 | 0.01% | -1 |
| ISHARES S&P SMLL-CAP 600 V ETF | 13 | 6 | -7 | 1 | 1 | 0.00% | -1 |
| EQT Corp.(EQT) | 16,990 | 16,990 | 0 | 630 | 628 | 0.02% | -2 |
| Microsoft Corporation(MSFT) | 3,920 | 3,685 | -235 | 1,649 | 1,647 | 0.05% | -2 |
| MDC HOLDINGS INC | 75 | 0 | -75 | 5 | 0 | — | -5 |
| Warner Bros. Discovery Inc. Se(WBD) | 4,620 | 4,620 | 0 | 40 | 34 | 0.00% | -6 |
| Gaming and Leisure Properties(GLPI) | 9,137 | 9,137 | 0 | 421 | 413 | 0.01% | -8 |
| Otis Worldwide Corp.(OTIS) | 3,000 | 3,000 | 0 | 298 | 289 | 0.01% | -9 |
| VICI Properties Inc.(VICI) | 9,085 | 9,085 | 0 | 271 | 260 | 0.01% | -10 |
| NNN REIT Inc.(NNN) | 44,430 | 44,325 | -105 | 1,899 | 1,888 | 0.06% | -11 |
| U HAUL HOLDING COMPANY | 1,919 | 1,879 | -40 | 130 | 116 | 0.00% | -14 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,312,831 | 1,255,106 | -57,725 | 24,616 | 24,600 | 0.75% | -16 |
| Kenvue Inc.(KVUE) | 4,763 | 4,763 | 0 | 102 | 87 | 0.00% | -16 |
| Hartford Financial Services Gr(HIG) | 6,775 | 6,775 | 0 | 698 | 681 | 0.02% | -17 |
| State Street Corp.(STT) | 5,400 | 5,400 | 0 | 418 | 400 | 0.01% | -18 |
| Ingersoll Rand Inc.(IR) | 4,412 | 4,412 | 0 | 419 | 401 | 0.01% | -18 |
| Central Garden & Pet Co. CL A(CENT) | 5,030 | 5,030 | 0 | 186 | 166 | 0.01% | -20 |
| Wyndham Hotels & Resorts Inc.(WH) | 7,200 | 7,200 | 0 | 553 | 533 | 0.02% | -20 |
| Allegion PLC(ALLE) | 1,666 | 1,666 | 0 | 224 | 197 | 0.01% | -28 |
| PNC Financial Services Group I(PNC) | 4,600 | 4,600 | 0 | 743 | 715 | 0.02% | -28 |
| Travel and Leisure Co.(TNL) | 7,200 | 7,200 | 0 | 353 | 324 | 0.01% | -29 |