Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UMB FINANCIAL CORP(UMBF) | 59,495 | 320,550 | +261,055 | 4,963 | 33,693 | 0.86% | +28,730 |
| EASTERN BANKSHARES INC(EBC) | 248,750 | 1,730,639 | +1,481,889 | 3,478 | 28,365 | 0.72% | +24,888 |
| MUELLER INDUS INC(MLI) | 0 | 939,342 | +939,342 | 0 | 69,605 | 1.77% | +69,605 |
| WAFD INC(WAFD) | 0 | 1,432,523 | +1,432,523 | 0 | 49,923 | 1.27% | +49,923 |
| EMCOR GROUP INC(EME) | 0 | 167,716 | +167,716 | 0 | 72,207 | 1.84% | +72,207 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 0 | 1,070,434 | +1,070,434 | 0 | 61,250 | 1.56% | +61,250 |
| NEWMARK GROUP INC CL A(NMRK) | 928,935 | 1,421,985 | +493,050 | 9,503 | 22,083 | 0.56% | +12,580 |
| Columbia Banking System Inc.(COLB) | 899,129 | 1,164,810 | +265,681 | 17,884 | 30,413 | 0.77% | +12,530 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 947,432 | 1,090,834 | +143,402 | 19,328 | 31,416 | 0.80% | +12,088 |
| Piper Sandler Companies | 189,835 | 196,342 | +6,507 | 43,694 | 55,724 | 1.42% | +12,030 |
| GRANITE CONSTR INC(GVA) | 586,364 | 604,950 | +18,586 | 36,337 | 47,960 | 1.22% | +11,623 |
| BROADSTONE NET LEASE INC(BNL) | 187,800 | 747,706 | +559,906 | 2,980 | 14,169 | 0.36% | +11,189 |
| PROVIDENT FIN SVC INC(PFS) | 1,690,155 | 1,888,623 | +198,468 | 24,254 | 35,053 | 0.89% | +10,799 |
| SABRA HEALTH CARE REIT INC(SBRA) | 2,100,200 | 2,292,473 | +192,273 | 32,343 | 42,663 | 1.09% | +10,320 |
| SANDY SPRING BANCORP | 904,434 | 1,025,227 | +120,793 | 22,032 | 32,161 | 0.82% | +10,129 |
| PROGRESS SOFTWARE(PRGS) | 0 | 544,417 | +544,417 | 0 | 36,677 | 0.93% | +36,677 |
| Trustco Bank Corp NY(TRST) | 948,560 | 1,109,561 | +161,001 | 27,290 | 36,693 | 0.93% | +9,403 |
| KB Home(KBH) | 0 | 469,437 | +469,437 | 0 | 40,226 | 1.02% | +40,226 |
| V2X INC(VVX) | 279,486 | 401,121 | +121,635 | 13,404 | 22,407 | 0.57% | +9,002 |
| Madison Square Garden Entertai(MSGE) | 0 | 878,069 | +878,069 | 0 | 37,344 | 0.95% | +37,344 |
| OSI SYSTEMS INC(OSIS) | 0 | 264,342 | +264,342 | 0 | 40,135 | 1.02% | +40,135 |
| CURTISS WRIGHT CORP(CW) | 0 | 146,347 | +146,347 | 0 | 48,103 | 1.23% | +48,103 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 461,289 | +461,289 | 0 | 44,579 | 1.14% | +44,579 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,255,106 | 1,420,387 | +165,281 | 24,600 | 32,484 | 0.83% | +7,884 |
| Webster Financial Corp.(WBS) | 0 | 960,383 | +960,383 | 0 | 44,763 | 1.14% | +44,763 |
| PORTLAND GENERAL ELEC CO(POR) | 424,701 | 537,862 | +113,161 | 18,364 | 25,764 | 0.66% | +7,400 |
| AMER WOODMARK CORPORATION | 0 | 330,561 | +330,561 | 0 | 30,891 | 0.79% | +30,891 |
| Science Applications Internati(SAIC) | 0 | 230,005 | +230,005 | 0 | 32,033 | 0.82% | +32,033 |
| Innoviva Inc.(INVA) | 0 | 1,979,073 | +1,979,073 | 0 | 38,216 | 0.97% | +38,216 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 675,661 | 761,064 | +85,403 | 26,550 | 33,685 | 0.86% | +7,134 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 129,611 | +129,611 | 0 | 50,594 | 1.29% | +50,594 |
| BERKSHIRE HILLS BANCORP INC | 0 | 952,627 | +952,627 | 0 | 25,654 | 0.65% | +25,654 |
| UNITED COMMUNITY BANKS INC(UCB) | 0 | 889,329 | +889,329 | 0 | 25,862 | 0.66% | +25,862 |
| LSI INDUSTRIES INC OHIO(LYTS) | 0 | 2,439,120 | +2,439,120 | 0 | 39,392 | 1.00% | +39,392 |
| Stifel Financial Corp.(SF) | 374,835 | 404,416 | +29,581 | 31,542 | 37,975 | 0.97% | +6,432 |
| Old Republic Intl Corp.(ORI) | 0 | 882,782 | +882,782 | 0 | 31,268 | 0.80% | +31,268 |
| STRIDE INC(LRN) | 407,721 | 409,002 | +1,281 | 28,744 | 34,892 | 0.89% | +6,148 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 346,292 | 463,039 | +116,747 | 11,376 | 17,443 | 0.44% | +6,067 |
| AngioDynamics Inc | 2,109,561 | 2,410,346 | +300,785 | 12,763 | 18,752 | 0.48% | +5,990 |
| AGREE REALTY CORP | 286,868 | 313,744 | +26,876 | 17,769 | 23,634 | 0.60% | +5,866 |
| EXELIXIS INC(EXEL) | 0 | 1,168,391 | +1,168,391 | 0 | 30,320 | 0.77% | +30,320 |
| FIRST MERCHANTS CORP(FRME) | 0 | 682,675 | +682,675 | 0 | 25,396 | 0.65% | +25,396 |
| HAYWARD HLDGS INC(HAYW) | 0 | 1,397,065 | +1,397,065 | 0 | 21,431 | 0.55% | +21,431 |
| American Eagle Outfitters Inc. | 0 | 1,394,167 | +1,394,167 | 0 | 31,215 | 0.80% | +31,215 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 2,673,501 | +2,673,501 | 0 | 26,869 | 0.68% | +26,869 |
| STEVEN MADDEN LTD(SHOO) | 0 | 439,126 | +439,126 | 0 | 21,513 | 0.55% | +21,513 |
| ICF International Inc.(ICFI) | 0 | 279,048 | +279,048 | 0 | 46,542 | 1.19% | +46,542 |
| UNITED BANKSHARES INC W VA(UBSI) | 279,039 | 391,028 | +111,989 | 9,052 | 14,507 | 0.37% | +5,455 |
| Nomad Foods Limited(NOMD) | 0 | 1,267,098 | +1,267,098 | 0 | 24,151 | 0.62% | +24,151 |
| HNI Corp.(HNI) | 0 | 465,837 | +465,837 | 0 | 25,081 | 0.64% | +25,081 |
| HEIDRICK & STRUGGLES INTL INC | 0 | 554,298 | +554,298 | 0 | 21,540 | 0.55% | +21,540 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 0 | 346,005 | +346,005 | 0 | 32,919 | 0.84% | +32,919 |
| Madison Square Garden Sports C(MSGS) | 0 | 124,327 | +124,327 | 0 | 25,893 | 0.66% | +25,893 |
| ADEIA INC COM(ADEA) | 1,846,460 | 2,160,201 | +313,741 | 20,653 | 25,728 | 0.66% | +5,075 |
| OWENS CORNING INC(OC) | 0 | 211,221 | +211,221 | 0 | 37,285 | 0.95% | +37,285 |
| LA Z BOY INCORPORATED(LZB) | 0 | 563,684 | +563,684 | 0 | 24,199 | 0.62% | +24,199 |
| Kite Realty Group Trust (REIT)(KRG) | 688,575 | 764,415 | +75,840 | 15,410 | 20,303 | 0.52% | +4,893 |
| PULTE GROUP INC(PHM) | 0 | 130,257 | +130,257 | 0 | 18,696 | 0.48% | +18,696 |
| EVEREST GROUP LTD(EG) | 0 | 104,235 | +104,235 | 0 | 40,843 | 1.04% | +40,843 |
| Regal Rexnord Corp.(RRX) | 0 | 157,828 | +157,828 | 0 | 26,181 | 0.67% | +26,181 |
| U HAUL HOLDING COMPANY SER N | 0 | 253,855 | +253,855 | 0 | 18,278 | 0.47% | +18,278 |
| HARMONIC INC(HLIT) | 0 | 1,107,668 | +1,107,668 | 0 | 16,139 | 0.41% | +16,139 |
| Jazz Pharmaceuticals PLC(JAZZ) | 0 | 283,977 | +283,977 | 0 | 31,638 | 0.81% | +31,638 |
| KBR INC(KBR) | 0 | 781,777 | +781,777 | 0 | 50,917 | 1.30% | +50,917 |
| WILLIAMS SONOMA(WSM) | 0 | 202,296 | +202,296 | 0 | 31,340 | 0.80% | +31,340 |
| COHERENT CORP(COHR) | 246,792 | 247,240 | +448 | 17,883 | 21,982 | 0.56% | +4,100 |
| COLUMBUS MCKINNON CORP | 0 | 782,274 | +782,274 | 0 | 28,162 | 0.72% | +28,162 |
| GREIF BROS CORP CL A(GEF) | 0 | 302,552 | +302,552 | 0 | 18,958 | 0.48% | +18,958 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 0 | 917,085 | +917,085 | 0 | 17,049 | 0.43% | +17,049 |
| LEIDOS HLDGS INC(LDOS) | 179,958 | 184,330 | +4,372 | 26,252 | 30,046 | 0.77% | +3,794 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 0 | 371,164 | +371,164 | 0 | 16,398 | 0.42% | +16,398 |
| PERRIGO CO LTD(PRGO) | 0 | 1,252,653 | +1,252,653 | 0 | 32,857 | 0.84% | +32,857 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 2,099,877 | +2,099,877 | 0 | 31,183 | 0.79% | +31,183 |
| Piedmont Office Realty Trust I(PDM) | 0 | 1,162,619 | +1,162,619 | 0 | 11,742 | 0.30% | +11,742 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 0 | 1,022,002 | +1,022,002 | 0 | 28,361 | 0.72% | +28,361 |
| ASGN INC(EFOR) | 0 | 266,097 | +266,097 | 0 | 24,808 | 0.63% | +24,808 |
| Maravai Lifesciences Holdings(MRVI) | 0 | 1,612,161 | +1,612,161 | 0 | 13,397 | 0.34% | +13,397 |
| ELBIT SYSTEMS LTD(ESLT) | 0 | 74,322 | +74,322 | 0 | 14,872 | 0.38% | +14,872 |
| TAPESTRY INC(TPR) | 0 | 395,316 | +395,316 | 0 | 18,572 | 0.47% | +18,572 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 0 | 531,744 | +531,744 | 0 | 22,945 | 0.58% | +22,945 |
| REX AMERICAN RESOURCES CORP(REX) | 0 | 692,926 | +692,926 | 0 | 32,076 | 0.82% | +32,076 |
| RADIUS RECYCLING INC CLASS A | 0 | 630,962 | +630,962 | 0 | 11,698 | 0.30% | +11,698 |
| MILLER IDS NEW | 387,573 | 395,159 | +7,586 | 21,324 | 24,105 | 0.61% | +2,780 |
| POLARIS INC(PII) | 0 | 229,565 | +229,565 | 0 | 19,109 | 0.49% | +19,109 |
| National Healthcare Corp.(NHC) | 106,911 | 113,922 | +7,011 | 11,589 | 14,328 | 0.36% | +2,739 |
| ITRON INC(ITRI) | 0 | 134,362 | +134,362 | 0 | 14,351 | 0.37% | +14,351 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 0 | 2,920,018 | +2,920,018 | 0 | 71,307 | 1.82% | +71,307 |
| Golden Entertainment Inc. | 283,020 | 352,227 | +69,207 | 8,805 | 11,197 | 0.29% | +2,393 |
| HUNTSMAN CORP(HUN) | 0 | 589,206 | +589,206 | 0 | 14,259 | 0.36% | +14,259 |
| PRINCETON BANCORP INC | 286,995 | 318,772 | +31,777 | 9,500 | 11,788 | 0.30% | +2,289 |
| Village Super Market Inc. | 0 | 437,953 | +437,953 | 0 | 13,923 | 0.35% | +13,923 |
| COMMERCIAL METALS CO(CMC) | 0 | 549,935 | +549,935 | 0 | 30,224 | 0.77% | +30,224 |
| INGLES MARKETS A(IMKTA) | 181,564 | 196,671 | +15,107 | 12,457 | 14,672 | 0.37% | +2,215 |
| QUIDELORTHO CORP(QDEL) | 0 | 151,034 | +151,034 | 0 | 6,887 | 0.18% | +6,887 |
| BRANDYWINE REALTY TR SBI NEW | 0 | 954,325 | +954,325 | 0 | 5,192 | 0.13% | +5,192 |
| KULICKE & SOFFA INDS(KLIC) | 0 | 140,269 | +140,269 | 0 | 6,330 | 0.16% | +6,330 |
| GENCOR INDS INC | 1,138,659 | 1,149,333 | +10,674 | 22,022 | 23,975 | 0.61% | +1,953 |
| GENTEX CORP(GNTX) | 0 | 307,051 | +307,051 | 0 | 9,116 | 0.23% | +9,116 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 946,010 | 1,062,344 | +116,334 | 10,122 | 11,824 | 0.30% | +1,702 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 0 | 1,599,730 | +1,599,730 | 0 | 13,966 | 0.36% | +13,966 |