Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Citizens BancShares, Inc.CL A(FCNCA) | 65,925 | 59,246 | -6,679 | $107.79M | $99.75M | 3.03% | -$8.04M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,867,689 | 2,716,504 | -151,185 | $74.42M | $68.84M | 2.09% | -$5.58M |
| EMCOR Group, Inc.(EME) | 184,693 | 158,616 | -26,077 | $64.68M | $57.91M | 1.76% | -$6.77M |
| Mueller Industries, Inc.(MLI) | 1,014,006 | 924,613 | -89,393 | $54.69M | $52.65M | 1.60% | -$2.04M |
| NorthWestern Energy Group, Inc.(NWE) | 958,679 | 957,169 | -1,510 | $48.83M | $47.94M | 1.46% | -$890.5K |
| KBR, Inc.(KBR) | 770,105 | 726,111 | -43,994 | $49.02M | $46.57M | 1.41% | -$2.45M |
| Comfort Systems USA, Inc.(FIX) | 177,435 | 144,845 | -32,590 | $56.37M | $44.05M | 1.34% | -$12.32M |
| Piper Sandler Companies | 216,605 | 189,835 | -26,770 | $42.99M | $43.69M | 1.33% | +$700.4K |
| Abercrombie & Fitch CoCL A | 280,391 | 235,104 | -45,287 | $35.14M | $41.81M | 1.27% | +$6.67M |
| ICF International, Inc.(ICFI) | 294,991 | 276,564 | -18,427 | $44.43M | $41.06M | 1.25% | -$3.38M |
| Curtiss-Wright Corporation(CW) | 181,384 | 147,730 | -33,654 | $46.42M | $40.03M | 1.22% | -$6.39M |
| Webster Financial Corp. | 870,871 | 853,218 | -17,653 | $44.21M | $37.19M | 1.13% | -$7.02M |
| Encompass Health Corporation(EHC) | 452,144 | 426,124 | -26,020 | $37.34M | $36.56M | 1.11% | -$780.9K |
| Granite Construction Incorporated(GVA) | 624,076 | 586,364 | -37,712 | $35.65M | $36.34M | 1.10% | +$683.5K |
| Everest Group, Ltd.(EG) | 101,292 | 94,568 | -6,724 | $40.26M | $36.03M | 1.09% | -$4.23M |
| WaFd, Inc.(WAFD) | 1,222,876 | 1,179,479 | -43,397 | $35.50M | $33.71M | 1.02% | -$1.79M |
| Onto Innovation Inc.(ONTO) | 212,391 | 150,178 | -62,213 | $38.46M | $32.97M | 1.00% | -$5.49M |
| LSI Industries Inc.(LYTS) | 2,364,187 | 2,276,960 | -87,227 | $35.75M | $32.95M | 1.00% | -$2.80M |
| Sabra Health Care REIT, Inc.(SBRA) | 2,180,972 | 2,100,200 | -80,772 | $32.21M | $32.34M | 0.98% | +$130.1K |
| Owens Corning(OC) | 199,565 | 185,461 | -14,104 | $33.29M | $32.22M | 0.98% | -$1.07M |
| OSI Systems, Inc.(OSIS) | 240,118 | 233,073 | -7,045 | $34.29M | $32.05M | 0.97% | -$2.24M |
| Stifel Financial Corp.(SF) | 400,486 | 374,835 | -25,651 | $31.31M | $31.54M | 0.96% | +$236.3K |
| Silicon Motion Technology CorporationADR(SIMO) | 303,336 | 386,232 | +82,896 | $23.34M | $31.28M | 0.95% | +$7.94M |
| Innoviva, Inc.(INVA) | 2,073,396 | 1,889,440 | -183,956 | $31.60M | $30.99M | 0.94% | -$611.7K |
| KB Home(KBH) | 460,815 | 441,124 | -19,691 | $32.66M | $30.96M | 0.94% | -$1.70M |
| REX American Resources Corporation(REX) | 683,647 | 640,035 | -43,612 | $40.14M | $29.18M | 0.89% | -$10.96M |
| Perrigo Company plcSHS(PRGO) | 1,132,276 | 1,135,821 | +3,545 | $36.45M | $29.17M | 0.89% | -$7.28M |
| Selective Insurance Group, Inc.(SIGI) | 322,129 | 310,598 | -11,531 | $35.17M | $29.14M | 0.89% | -$6.02M |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 883,227 | 846,232 | -36,995 | $34.63M | $28.97M | 0.88% | -$5.66M |
| Stride, Inc.(LRN) | 447,026 | 407,721 | -39,305 | $28.19M | $28.74M | 0.87% | +$559.3K |
| Urban Outfitters, Inc.(URBN) | 681,459 | 684,133 | +2,674 | $29.59M | $28.08M | 0.85% | -$1.51M |
| Commercial Metals Company(CMC) | 529,777 | 508,963 | -20,814 | $31.14M | $27.99M | 0.85% | -$3.15M |
| Spectrum Brands Holdings, Inc.(SPB) | 337,359 | 321,922 | -15,437 | $30.03M | $27.66M | 0.84% | -$2.37M |
| Apple Hospitality REIT, Inc.(APLE) | 1,890,837 | 1,892,621 | +1,784 | $30.97M | $27.52M | 0.84% | -$3.45M |
| TrustCo Bank Corp NY(TRST) | 941,721 | 948,560 | +6,839 | $26.52M | $27.29M | 0.83% | +$771.2K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 240,679 | 254,330 | +13,651 | $28.98M | $27.14M | 0.82% | -$1.84M |
| Williams-Sonoma, Inc.(WSM) | 111,232 | 95,877 | -15,355 | $35.32M | $27.07M | 0.82% | -$8.25M |
| Vishay Intertechnology, Inc.(VSH) | 1,194,175 | 1,206,125 | +11,950 | $27.08M | $26.90M | 0.82% | -$187.3K |
| Hornbeck Offshore Services, Inc(HOS) | 2,634,161 | 2,244,543 | -389,618 | $28.55M | $26.80M | 0.81% | -$1.75M |
| Progress Software Corporation(PRGS) | 515,743 | 492,849 | -22,894 | $27.49M | $26.74M | 0.81% | -$752.3K |
| Cohu, Inc.(COHU) | 840,235 | 807,310 | -32,925 | $28.01M | $26.72M | 0.81% | -$1.28M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 690,982 | 675,661 | -15,321 | $23.11M | $26.55M | 0.81% | +$3.44M |
| Leidos Holdings, Inc.(LDOS) | 195,859 | 179,958 | -15,901 | $25.68M | $26.25M | 0.80% | +$577.0K |
| Universal Display Corporation(OLED) | 128,186 | 123,539 | -4,647 | $21.59M | $25.97M | 0.79% | +$4.38M |
| American Eagle Outfitters Inc. | 1,329,862 | 1,281,800 | -48,062 | $34.30M | $25.58M | 0.78% | -$8.71M |
| Old Republic International Corporation(ORI) | 851,412 | 805,199 | -46,213 | $26.16M | $24.88M | 0.76% | -$1.27M |
| Visteon Corporation(VC) | 219,238 | 232,238 | +13,000 | $25.78M | $24.78M | 0.75% | -$1.00M |
| Quanex Building Products Corporation(NX) | 958,597 | 895,712 | -62,885 | $36.84M | $24.77M | 0.75% | -$12.07M |
| Science Applications International Corporation(SAIC) | 211,434 | 210,559 | -875 | $27.57M | $24.75M | 0.75% | -$2.82M |
| Healthpeak Properties, Inc.(DOC) | 1,312,831 | 1,255,106 | -57,725 | $24.62M | $24.60M | 0.75% | -$15.5K |
| Exelixis, Inc.(EXEL) | 1,131,261 | 1,090,792 | -40,469 | $26.84M | $24.51M | 0.74% | -$2.33M |
| Provident Financial Services, Inc.(PFS) | 750,204 | 1,690,155 | +939,951 | $10.93M | $24.25M | 0.74% | +$13.32M |
| Ovintiv Inc.(OVV) | 560,075 | 515,428 | -44,647 | $29.07M | $24.16M | 0.73% | -$4.91M |
| Columbus McKinnon Corporation(CMCO) | 732,621 | 698,664 | -33,957 | $32.70M | $24.13M | 0.73% | -$8.57M |
| Amer Woodmark Corporation | 314,758 | 300,068 | -14,690 | $32.00M | $23.59M | 0.72% | -$8.41M |
| Churchill Downs Incorporated(CHDN) | 171,927 | 159,357 | -12,570 | $21.28M | $22.25M | 0.68% | +$970.4K |
| Sandy Spring Bancorp | 807,172 | 904,434 | +97,262 | $18.71M | $22.03M | 0.67% | +$3.32M |
| Gencor Industries, Inc.(GENC) | 1,178,078 | 1,138,659 | -39,419 | $19.66M | $22.02M | 0.67% | +$2.36M |
| MKS Inc.(MKSI) | 169,591 | 164,728 | -4,863 | $22.56M | $21.51M | 0.65% | -$1.05M |
| Regal Rexnord Corporation(RRX) | 164,782 | 158,590 | -6,192 | $29.68M | $21.44M | 0.65% | -$8.23M |
| Everforth, Inc.(EFOR) | 235,843 | 242,492 | +6,649 | $24.71M | $21.38M | 0.65% | -$3.33M |
| LXP Industrial Trust(LXP) | 2,396,775 | 2,339,472 | -57,303 | $21.62M | $21.34M | 0.65% | -$282.9K |
| Miller Industries, Inc.(MLR) | 400,094 | 387,573 | -12,521 | $20.04M | $21.32M | 0.65% | +$1.28M |
| Cross Country Healthcare Inc | 1,592,294 | 1,531,984 | -60,310 | $29.81M | $21.20M | 0.64% | -$8.61M |
| Azenta, Inc.(AZTA) | 421,025 | 399,748 | -21,277 | $25.38M | $21.03M | 0.64% | -$4.34M |
| Adeia Inc.(ADEA) | 1,820,664 | 1,846,460 | +25,796 | $19.88M | $20.65M | 0.63% | +$771.0K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 117,559 | 109,736 | -7,823 | $21.69M | $20.64M | 0.63% | -$1.05M |
| Qorvo Inc Com | 170,855 | 174,874 | +4,019 | $19.62M | $20.29M | 0.62% | +$673.1K |
| Metallus Inc.(MTUS) | 1,026,624 | 982,695 | -43,929 | $22.84M | $19.92M | 0.61% | -$2.92M |
| First Community Bankshares, Inc.(FCBC) | 582,329 | 539,837 | -42,492 | $20.17M | $19.89M | 0.60% | -$278.4K |
| HNI Corporation(HNI) | 476,253 | 436,744 | -39,509 | $21.49M | $19.66M | 0.60% | -$1.83M |
| First Merchants Corporation(FRME) | 593,937 | 589,356 | -4,581 | $20.73M | $19.62M | 0.60% | -$1.11M |
| United Community Banks, Inc.(UCB) | 791,303 | 762,222 | -29,081 | $20.83M | $19.41M | 0.59% | -$1.42M |
| Dime Commercial Bancshares, Inc.(DCBG) | 971,210 | 947,432 | -23,778 | $18.71M | $19.33M | 0.59% | +$622.1K |
| La-Z-Boy Incorporated(LZB) | 544,187 | 515,421 | -28,766 | $20.47M | $19.21M | 0.58% | -$1.26M |
| Berkshire Hills Bancorp Inc | 861,939 | 838,194 | -23,745 | $19.76M | $19.11M | 0.58% | -$644.8K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 1,167,298 | 1,136,306 | -30,992 | $22.83M | $18.73M | 0.57% | -$4.11M |
| Kaiser Aluminum Corporation(KALU) | 220,466 | 209,423 | -11,043 | $19.70M | $18.41M | 0.56% | -$1.29M |
| Portland General Electric Company(POR) | 231,537 | 424,701 | +193,164 | $9.72M | $18.36M | 0.56% | +$8.64M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 937,096 | 963,173 | +26,077 | $22.23M | $18.18M | 0.55% | -$4.04M |
| Delek US Holdings, Inc.(DK) | 746,713 | 733,539 | -13,174 | $22.95M | $18.16M | 0.55% | -$4.79M |
| Helen of Troy Limited(HELE) | 193,109 | 193,869 | +760 | $22.25M | $17.98M | 0.55% | -$4.27M |
| Columbia Banking System, Inc.(COLB) | 925,860 | 899,129 | -26,731 | $17.92M | $17.88M | 0.54% | -$31.7K |
| Coherent Corp.(COHR) | 257,790 | 246,792 | -10,998 | $15.63M | $17.88M | 0.54% | +$2.26M |
| Agree Realty Corp | 285,259 | 286,868 | +1,609 | $16.29M | $17.77M | 0.54% | +$1.47M |
| Community Healthcare Trust Incorporated(CHCT) | 693,685 | 749,243 | +55,558 | $18.42M | $17.52M | 0.53% | -$892.5K |
| Helmerich & Payne, Inc.(HP) | 483,370 | 472,045 | -11,325 | $20.33M | $17.06M | 0.52% | -$3.27M |
| Noble Corporation plcORD SHS A(NE) | 376,397 | 374,466 | -1,931 | $18.25M | $16.72M | 0.51% | -$1.53M |
| Polaris Inc.(PII) | 192,519 | 208,870 | +16,351 | $19.28M | $16.36M | 0.50% | -$2.92M |
| Heidrick & Struggles Intl Inc | 546,345 | 511,211 | -35,134 | $18.39M | $16.14M | 0.49% | -$2.25M |
| Steven Madden, Ltd.(SHOO) | 465,023 | 378,850 | -86,173 | $19.66M | $16.03M | 0.49% | -$3.64M |
| InMode Ltd.SHS(INMD) | 644,087 | 866,619 | +222,532 | $13.92M | $15.81M | 0.48% | +$1.89M |
| Seadrill Limited(SDRL) | 322,013 | 304,791 | -17,222 | $16.20M | $15.70M | 0.48% | -$500.5K |
| Hayward Holdings, Inc.(HAYW) | 1,354,285 | 1,274,415 | -79,870 | $20.73M | $15.68M | 0.48% | -$5.06M |
| Tapestry, Inc.(TPR) | 391,674 | 361,376 | -30,298 | $18.60M | $15.46M | 0.47% | -$3.13M |
| Kite Realty Group Trust(KRG) | 513,778 | 688,575 | +174,797 | $11.14M | $15.41M | 0.47% | +$4.27M |
| Greif, Inc.CL A(GEF) | 233,389 | 262,058 | +28,669 | $16.12M | $15.06M | 0.46% | -$1.06M |
| Enhabit Inc COM | 1,676,468 | 1,638,964 | -37,504 | $19.53M | $14.62M | 0.44% | -$4.91M |
| PulteGroup, Inc.(PHM) | 137,227 | 125,417 | -11,810 | $16.55M | $13.81M | 0.42% | -$2.74M |
| U Haul Holding Company Ser NCOM SER N | 234,922 | 226,405 | -8,517 | $15.66M | $13.59M | 0.41% | -$2.08M |