Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 14,186 | 878,069 | +863,883 | 486 | 37,344 | 0.95% | +36,859 |
| 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) | 924,613 | 939,342 | +14,729 | 52,647 | 69,605 | 1.77% | +16,958 |
| WAFD INC(WAFD) | 1,179,479 | 1,432,523 | +253,044 | 33,710 | 49,923 | 1.27% | +16,214 |
| EMCOR GROUP INC(EME) | 158,616 | 167,716 | +9,100 | 57,908 | 72,207 | 1.84% | +14,299 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 957,169 | 1,070,434 | +113,265 | 47,935 | 61,250 | 1.56% | +13,315 |
| 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) | 492,849 | 544,417 | +51,568 | 26,742 | 36,677 | 0.93% | +9,935 |
| Trustco Bank Corp NY(TRST) | 948,560 | 1,109,561 | +161,001 | 27,290 | 36,693 | 0.93% | +9,403 |
| KB Home(KBH) | 441,124 | 469,437 | +28,313 | 30,958 | 40,226 | 1.02% | +9,268 |
| V2X INC(VVX) | 279,486 | 401,121 | +121,635 | 13,404 | 22,407 | 0.57% | +9,002 |
| OSI SYSTEMS INC(OSIS) | 233,073 | 264,342 | +31,269 | 32,052 | 40,135 | 1.02% | +8,083 |
| CURTISS WRIGHT CORP(CW) | 147,730 | 146,347 | -1,383 | 40,032 | 48,103 | 1.23% | +8,071 |
| ENCOMPASS HEALTH CORP(EHC) | 426,124 | 461,289 | +35,165 | 36,557 | 44,579 | 1.14% | +8,022 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,255,106 | 1,420,387 | +165,281 | 24,600 | 32,484 | 0.83% | +7,884 |
| Webster Financial Corp.(WBS) | 853,218 | 960,383 | +107,165 | 37,192 | 44,763 | 1.14% | +7,572 |
| PORTLAND GENERAL ELEC CO(POR) | 424,701 | 537,862 | +113,161 | 18,364 | 25,764 | 0.66% | +7,400 |
| AMER WOODMARK CORPORATION | 300,068 | 330,561 | +30,493 | 23,585 | 30,891 | 0.79% | +7,306 |
| Science Applications Internati(SAIC) | 210,559 | 230,005 | +19,446 | 24,751 | 32,033 | 0.82% | +7,282 |
| Innoviva Inc.(INVA) | 1,889,440 | 1,979,073 | +89,633 | 30,987 | 38,216 | 0.97% | +7,229 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 675,661 | 761,064 | +85,403 | 26,550 | 33,685 | 0.86% | +7,134 |
| COMFORT SYSTEMS USA INC(FIX) | 144,845 | 129,611 | -15,234 | 44,050 | 50,594 | 1.29% | +6,543 |
| BERKSHIRE HILLS BANCORP INC | 838,194 | 952,627 | +114,433 | 19,111 | 25,654 | 0.65% | +6,543 |
| UNITED COMMUNITY BANKS INC(UCB) | 762,222 | 889,329 | +127,107 | 19,406 | 25,862 | 0.66% | +6,456 |
| LSI INDUSTRIES INC OHIO(LYTS) | 2,276,960 | 2,439,120 | +162,160 | 32,948 | 39,392 | 1.00% | +6,444 |
| Stifel Financial Corp.(SF) | 374,835 | 404,416 | +29,581 | 31,542 | 37,975 | 0.97% | +6,432 |
| Old Republic Intl Corp.(ORI) | 805,199 | 882,782 | +77,583 | 24,881 | 31,268 | 0.80% | +6,387 |
| 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(ANGO) | 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) | 1,090,792 | 1,168,391 | +77,599 | 24,510 | 30,320 | 0.77% | +5,810 |
| FIRST MERCHANTS CORP(FRME) | 589,356 | 682,675 | +93,319 | 19,620 | 25,396 | 0.65% | +5,776 |
| HAYWARD HLDGS INC(HAYW) | 1,274,415 | 1,397,065 | +122,650 | 15,675 | 21,431 | 0.55% | +5,756 |
| American Eagle Outfitters Inc. | 1,281,800 | 1,394,167 | +112,367 | 25,585 | 31,215 | 0.80% | +5,631 |
| LXP INDUSTRIAL TRUST(LXP) | 2,339,472 | 2,673,501 | +334,029 | 21,336 | 26,869 | 0.68% | +5,533 |
| STEVEN MADDEN LTD(SHOO) | 378,850 | 439,126 | +60,276 | 16,025 | 21,513 | 0.55% | +5,487 |
| ICF International Inc.(ICFI) | 276,564 | 279,048 | +2,484 | 41,059 | 46,542 | 1.19% | +5,484 |
| UNITED BANKSHARES INC W VA(UBSI) | 279,039 | 391,028 | +111,989 | 9,052 | 14,507 | 0.37% | +5,455 |
| Nomad Foods Limited(NOMD) | 1,136,306 | 1,267,098 | +130,792 | 18,726 | 24,151 | 0.62% | +5,425 |
| HNI Corp.(HNI) | 436,744 | 465,837 | +29,093 | 19,662 | 25,081 | 0.64% | +5,418 |
| HEIDRICK & STRUGGLES INTL INC | 511,211 | 554,298 | +43,087 | 16,144 | 21,540 | 0.55% | +5,396 |
| SPECTRUM BRANDS HLDGS INC(SPB) | 321,922 | 346,005 | +24,083 | 27,663 | 32,919 | 0.84% | +5,256 |
| Madison Square Garden Sports C(MSGS) | 109,736 | 124,327 | +14,591 | 20,645 | 25,893 | 0.66% | +5,248 |
| ADEIA INC COM(ADEA) | 1,846,460 | 2,160,201 | +313,741 | 20,653 | 25,728 | 0.66% | +5,075 |
| OWENS CORNING INC(OC) | 185,461 | 211,221 | +25,760 | 32,218 | 37,285 | 0.95% | +5,066 |
| LA Z BOY INCORPORATED(LZB) | 515,421 | 563,684 | +48,263 | 19,215 | 24,199 | 0.62% | +4,984 |
| Kite Realty Group Trust (REIT)(KRG) | 688,575 | 764,415 | +75,840 | 15,410 | 20,303 | 0.52% | +4,893 |
| PULTE GROUP INC(PHM) | 125,417 | 130,257 | +4,840 | 13,808 | 18,696 | 0.48% | +4,887 |
| EVEREST GROUP LTD(EG) | 94,568 | 104,235 | +9,667 | 36,033 | 40,843 | 1.04% | +4,810 |
| Regal Rexnord Corp.(RRX) | 158,590 | 157,828 | -762 | 21,445 | 26,181 | 0.67% | +4,736 |
| U HAUL HOLDING COMPANY SER N | 226,405 | 253,855 | +27,450 | 13,589 | 18,278 | 0.47% | +4,689 |
| HARMONIC INC(HLIT) | 989,291 | 1,107,668 | +118,377 | 11,644 | 16,139 | 0.41% | +4,495 |
| Jazz Pharmaceuticals PLC(JAZZ) | 254,330 | 283,977 | +29,647 | 27,145 | 31,638 | 0.81% | +4,493 |
| KBR INC(KBR) | 726,111 | 781,777 | +55,666 | 46,573 | 50,917 | 1.30% | +4,344 |
| WILLIAMS SONOMA(WSM) | 95,877 | 202,296 | +106,419 | 27,073 | 31,340 | 0.80% | +4,267 |
| COHERENT CORP(COHR) | 246,792 | 247,240 | +448 | 17,883 | 21,982 | 0.56% | +4,100 |
| COLUMBUS MCKINNON CORP(CMCO) | 698,664 | 782,274 | +83,610 | 24,132 | 28,162 | 0.72% | +4,030 |
| GREIF BROS CORP CL A(GEF) | 262,058 | 302,552 | +40,494 | 15,061 | 18,958 | 0.48% | +3,897 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 827,986 | 917,085 | +89,099 | 13,157 | 17,049 | 0.43% | +3,892 |
| LEIDOS HLDGS INC(LDOS) | 179,958 | 184,330 | +4,372 | 26,252 | 30,046 | 0.77% | +3,794 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 360,302 | 371,164 | +10,862 | 12,632 | 16,398 | 0.42% | +3,766 |
| PERRIGO CO LTD(PRGO) | 1,135,821 | 1,252,653 | +116,832 | 29,168 | 32,857 | 0.84% | +3,689 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,892,621 | 2,099,877 | +207,256 | 27,519 | 31,183 | 0.79% | +3,664 |
| Piedmont Office Realty Trust I(PDM) | 1,114,836 | 1,162,619 | +47,783 | 8,083 | 11,742 | 0.30% | +3,660 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 895,712 | 1,022,002 | +126,290 | 24,766 | 28,361 | 0.72% | +3,594 |
| ASGN INC(EFOR) | 242,492 | 266,097 | +23,605 | 21,381 | 24,808 | 0.63% | +3,428 |
| Maravai Lifesciences Holdings(MRVI) | 1,405,662 | 1,612,161 | +206,499 | 10,065 | 13,397 | 0.34% | +3,333 |
| ELBIT SYSTEMS LTD(ESLT) | 66,322 | 74,322 | +8,000 | 11,715 | 14,872 | 0.38% | +3,157 |
| TAPESTRY INC(TPR) | 361,376 | 395,316 | +33,940 | 15,463 | 18,572 | 0.47% | +3,109 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 539,837 | 531,744 | -8,093 | 19,888 | 22,945 | 0.58% | +3,057 |
| REX AMERICAN RESOURCES CORP(REX) | 640,035 | 692,926 | +52,891 | 29,179 | 32,076 | 0.82% | +2,896 |
| RADIUS RECYCLING INC CLASS A | 581,512 | 630,962 | +49,450 | 8,880 | 11,698 | 0.30% | +2,818 |
| MILLER IDS NEW(MLR) | 387,573 | 395,159 | +7,586 | 21,324 | 24,105 | 0.61% | +2,780 |
| POLARIS INC(PII) | 208,870 | 229,565 | +20,695 | 16,357 | 19,109 | 0.49% | +2,752 |
| National Healthcare Corp.(NHC) | 106,911 | 113,922 | +7,011 | 11,589 | 14,328 | 0.36% | +2,739 |
| ITRON INC(ITRI) | 119,772 | 134,362 | +14,590 | 11,853 | 14,351 | 0.37% | +2,499 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 2,716,504 | 2,920,018 | +203,514 | 68,836 | 71,307 | 1.82% | +2,471 |
| Golden Entertainment Inc. | 283,020 | 352,227 | +69,207 | 8,805 | 11,197 | 0.29% | +2,393 |
| HUNTSMAN CORP(HUN) | 522,518 | 589,206 | +66,688 | 11,898 | 14,259 | 0.36% | +2,361 |
| PRINCETON BANCORP INC(BPRN) | 286,995 | 318,772 | +31,777 | 9,500 | 11,788 | 0.30% | +2,289 |
| Village Super Market Inc.(VLGEA) | 440,710 | 437,953 | -2,757 | 11,639 | 13,923 | 0.35% | +2,283 |
| COMMERCIAL METALS CO(CMC) | 508,963 | 549,935 | +40,972 | 27,988 | 30,224 | 0.77% | +2,237 |
| INGLES MARKETS A(IMKTA) | 181,564 | 196,671 | +15,107 | 12,457 | 14,672 | 0.37% | +2,215 |
| QUIDELORTHO CORP(QDEL) | 141,241 | 151,034 | +9,793 | 4,692 | 6,887 | 0.18% | +2,195 |
| BRANDYWINE REALTY TR SBI NEW(BDN) | 699,500 | 954,325 | +254,825 | 3,134 | 5,192 | 0.13% | +2,058 |
| KULICKE & SOFFA INDS(KLIC) | 87,850 | 140,269 | +52,419 | 4,321 | 6,330 | 0.16% | +2,009 |
| GENCOR INDS INC(GENC) | 1,138,659 | 1,149,333 | +10,674 | 22,022 | 23,975 | 0.61% | +1,953 |
| GENTEX CORP(GNTX) | 218,315 | 307,051 | +88,736 | 7,359 | 9,116 | 0.23% | +1,757 |
| 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) | 1,469,223 | 1,599,730 | +130,507 | 12,415 | 13,966 | 0.36% | +1,551 |