Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 15,049 | 876,530 | +861,481 | 495 | 27,865 | 0.83% | +27,370 |
| ABERCROMBIE & FITCH CO | 477,350 | 407,506 | -69,844 | 26,908 | 35,950 | 1.07% | +9,042 |
| GRANITE CONSTR INC(GVA) | 555,644 | 591,620 | +35,976 | 21,126 | 30,090 | 0.89% | +8,964 |
| WAFD INC(WAFD) | 1,291,742 | 1,271,722 | -20,020 | 33,094 | 41,916 | 1.24% | +8,822 |
| MUELLER INDUS INC(MLI) | 541,145 | 1,047,950 | +506,805 | 40,673 | 49,411 | 1.47% | +8,738 |
| PGT INC | 916,457 | 834,449 | -82,008 | 25,432 | 33,962 | 1.01% | +8,530 |
| Webster Financial Corp.(WBS) | 869,614 | 858,025 | -11,589 | 35,054 | 43,553 | 1.29% | +8,499 |
| GREIF BROS CORP CL A(GEF) | 0 | 127,500 | +127,500 | 0 | 8,363 | 0.25% | +8,363 |
| SILICON MOTION TECH CORP ADR(SIMO) | 176,205 | 278,297 | +102,092 | 9,031 | 17,051 | 0.51% | +8,021 |
| KB Home(KBH) | 527,407 | 516,528 | -10,879 | 24,408 | 32,262 | 0.96% | +7,854 |
| ADEIA INC COM(ADEA) | 1,263,814 | 1,696,189 | +432,375 | 13,498 | 21,016 | 0.62% | +7,518 |
| SPIRIT REALTY CAPITAL INC | 304,627 | 399,518 | +94,891 | 10,214 | 17,455 | 0.52% | +7,241 |
| Seadrill Limited(SDRL) | 0 | 149,200 | +149,200 | 0 | 7,054 | 0.21% | +7,054 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 986,437 | 974,027 | -12,410 | 19,689 | 26,231 | 0.78% | +6,541 |
| NOBLE CORP NEW A(NE) | 162,011 | 304,550 | +142,539 | 8,206 | 14,667 | 0.44% | +6,461 |
| Innoviva Inc.(INVA) | 2,202,667 | 2,165,911 | -36,756 | 28,613 | 34,741 | 1.03% | +6,129 |
| WILLIAMS SONOMA(WSM) | 187,186 | 173,189 | -13,997 | 29,089 | 34,946 | 1.04% | +5,857 |
| Piper Sandler Companies | 229,352 | 223,992 | -5,360 | 33,327 | 39,170 | 1.16% | +5,842 |
| FIRST MERCHANTS CORP(FRME) | 592,756 | 601,676 | +8,920 | 16,490 | 22,310 | 0.66% | +5,820 |
| OSI SYSTEMS INC(OSIS) | 215,002 | 241,551 | +26,549 | 25,379 | 31,172 | 0.92% | +5,793 |
| Columbia Banking System Inc.(COLB) | 932,471 | 920,067 | -12,404 | 18,929 | 24,547 | 0.73% | +5,618 |
| ISHARES RUSSELL 2000 VALUE ETF | 10,167 | 44,676 | +34,509 | 1,378 | 6,940 | 0.21% | +5,561 |
| AZENTA INC(AZTA) | 450,350 | 431,950 | -18,400 | 22,603 | 28,137 | 0.83% | +5,534 |
| Prothena Corporation plc SHS | 0 | 149,759 | +149,759 | 0 | 5,442 | 0.16% | +5,442 |
| ITRON INC(ITRI) | 103,201 | 154,015 | +50,814 | 6,252 | 11,630 | 0.35% | +5,378 |
| American Eagle Outfitters Inc. | 1,442,206 | 1,360,856 | -81,350 | 23,955 | 28,796 | 0.85% | +4,841 |
| BOWLERO CORP CL A COM(LUCK) | 566,342 | 711,120 | +144,778 | 5,448 | 10,069 | 0.30% | +4,621 |
| ONTO INNOVATION INC(ONTO) | 269,347 | 253,434 | -15,913 | 34,347 | 38,750 | 1.15% | +4,403 |
| INMODE LTD(INMD) | 204,432 | 475,167 | +270,735 | 6,227 | 10,568 | 0.31% | +4,341 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 237,058 | 233,491 | -3,567 | 11,206 | 15,410 | 0.46% | +4,205 |
| BERKSHIRE HILLS BANCORP INC | 882,273 | 875,112 | -7,161 | 17,690 | 21,729 | 0.64% | +4,039 |
| COHERENT CORP(COHR) | 220,156 | 255,165 | +35,009 | 7,186 | 11,107 | 0.33% | +3,921 |
| U HAUL HOLDING COMPANY SER N | 242,263 | 234,945 | -7,318 | 12,692 | 16,550 | 0.49% | +3,857 |
| HARMONIC INC(HLIT) | 1,019,386 | 1,047,664 | +28,278 | 9,817 | 13,662 | 0.41% | +3,845 |
| AMER WOODMARK CORPORATION | 362,955 | 336,683 | -26,272 | 27,443 | 31,261 | 0.93% | +3,818 |
| FIRST CMNTY BANKSHARES INC VA(FCBC) | 620,548 | 595,481 | -25,067 | 18,275 | 22,092 | 0.66% | +3,817 |
| UNIVERSAL DISPLAY CORP(OLED) | 123,223 | 120,810 | -2,413 | 19,345 | 23,106 | 0.69% | +3,761 |
| HELEN OF TROY(HELE) | 134,743 | 161,068 | +26,325 | 15,706 | 19,459 | 0.58% | +3,753 |
| NEWMARK GROUP INC CL A(NMRK) | 841,281 | 827,908 | -13,373 | 5,409 | 9,074 | 0.27% | +3,664 |
| COMFORT SYSTEMS USA INC(FIX) | 267,049 | 239,048 | -28,001 | 45,508 | 49,165 | 1.46% | +3,657 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 574,050 | 581,222 | +7,172 | 14,098 | 17,742 | 0.53% | +3,644 |
| STRIDE INC(LRN) | 506,662 | 445,644 | -61,018 | 22,815 | 26,458 | 0.78% | +3,643 |
| Nomad Foods Limited(NOMD) | 1,047,664 | 1,148,783 | +101,119 | 15,945 | 19,472 | 0.58% | +3,526 |
| SANDY SPRING BANCORP | 660,011 | 647,883 | -12,128 | 14,144 | 17,648 | 0.52% | +3,504 |
| STEVEN MADDEN LTD(SHOO) | 542,952 | 492,943 | -50,009 | 17,250 | 20,704 | 0.61% | +3,454 |
| TAPESTRY INC(TPR) | 422,482 | 422,599 | +117 | 12,146 | 15,556 | 0.46% | +3,410 |
| Trustco Bank Corp NY (new)(TRST) | 904,775 | 902,982 | -1,793 | 24,691 | 28,038 | 0.83% | +3,346 |
| HNI Corp.(HNI) | 505,453 | 496,508 | -8,945 | 17,504 | 20,769 | 0.62% | +3,265 |
| LEIDOS HLDGS INC(LDOS) | 205,754 | 204,810 | -944 | 18,962 | 22,169 | 0.66% | +3,206 |
| LA Z BOY INCORPORATED(LZB) | 562,642 | 555,487 | -7,155 | 17,374 | 20,509 | 0.61% | +3,134 |
| ASGN INC(EFOR) | 241,698 | 237,467 | -4,231 | 19,742 | 22,837 | 0.68% | +3,095 |
| PULTE GROUP INC(PHM) | 145,997 | 133,945 | -12,052 | 10,811 | 13,826 | 0.41% | +3,015 |
| CHURCHILL DOWNS INC(CHDN) | 176,496 | 173,940 | -2,556 | 20,481 | 23,470 | 0.70% | +2,989 |
| Teekay Tankers Ltd(TNK) | 117,550 | 157,593 | +40,043 | 4,894 | 7,875 | 0.23% | +2,981 |
| Science Applications Internati(SAIC) | 228,248 | 217,360 | -10,888 | 24,089 | 27,022 | 0.80% | +2,933 |
| COLUMBUS MCKINNON CORP(CMCO) | 746,156 | 741,326 | -4,830 | 26,048 | 28,927 | 0.86% | +2,878 |
| Stifel Financial Corp.(SF) | 403,712 | 400,094 | -3,618 | 24,804 | 27,667 | 0.82% | +2,862 |
| UNITED COMMUNITY BANKS INC(UCB) | 808,348 | 795,312 | -13,036 | 20,540 | 23,271 | 0.69% | +2,731 |
| LAKELAND BANCORP INC N. J. | 1,475,184 | 1,440,465 | -34,719 | 18,617 | 21,304 | 0.63% | +2,688 |
| OSHKOSH CORP(OSK) | 82,868 | 97,294 | +14,426 | 7,908 | 10,548 | 0.31% | +2,640 |
| SABRA HEALTH CARE REIT INC(SBRA) | 1,893,420 | 2,031,973 | +138,553 | 26,394 | 28,996 | 0.86% | +2,602 |
| M.D.C. Holdings Inc. | 194,095 | 191,547 | -2,548 | 8,003 | 10,583 | 0.31% | +2,580 |
| PERION NETWORK LTD(PERI) | 393,653 | 472,929 | +79,276 | 12,058 | 14,599 | 0.43% | +2,542 |
| National Healthcare Corp.(NHC) | 124,023 | 113,075 | -10,948 | 7,935 | 10,450 | 0.31% | +2,515 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 699,862 | 723,697 | +23,835 | 10,127 | 12,563 | 0.37% | +2,436 |
| Central Valley Community Banco | 228,815 | 252,915 | +24,100 | 3,229 | 5,653 | 0.17% | +2,424 |
| M K S INSTRUMENTS(MKSI) | 175,736 | 171,083 | -4,653 | 15,208 | 17,599 | 0.52% | +2,391 |
| CURTISS WRIGHT CORP(CW) | 205,462 | 190,801 | -14,661 | 40,195 | 42,509 | 1.26% | +2,314 |
| SONOS INC(SONO) | 553,316 | 549,396 | -3,920 | 7,143 | 9,417 | 0.28% | +2,273 |
| PHYSICIANS REALTY TRUST | 1,899,934 | 1,910,031 | +10,097 | 23,160 | 25,423 | 0.75% | +2,262 |
| GENCOR INDS INC(GENC) | 1,222,841 | 1,206,211 | -16,630 | 17,279 | 19,468 | 0.58% | +2,190 |
| EXELIXIS INC(EXEL) | 1,151,818 | 1,135,311 | -16,507 | 25,167 | 27,236 | 0.81% | +2,069 |
| QUANEX BUILDING PRODUCTS CORP(NX) | 1,001,133 | 989,427 | -11,706 | 28,202 | 30,247 | 0.90% | +2,045 |
| TIMKENSTEEL CORP(MTUS) | 985,423 | 999,448 | +14,025 | 21,403 | 23,437 | 0.70% | +2,034 |
| ORA SURE TECH INC(OSUR) | 1,226,021 | 1,133,037 | -92,984 | 7,270 | 9,291 | 0.28% | +2,021 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,557,095 | 1,545,814 | -11,281 | 12,503 | 14,515 | 0.43% | +2,012 |
| HEIDRICK & STRUGGLES INTL INC | 532,316 | 518,637 | -13,679 | 13,319 | 15,315 | 0.45% | +1,997 |
| OWENS CORNING INC(OC) | 210,444 | 207,005 | -3,439 | 28,707 | 30,684 | 0.91% | +1,978 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 465,758 | 592,816 | +127,058 | 13,833 | 15,793 | 0.47% | +1,960 |
| LXP INDUSTRIAL TRUST(LXP) | 2,389,253 | 2,340,612 | -48,641 | 21,264 | 23,219 | 0.69% | +1,955 |
| PRINCETON BANCORP INC(BPRN) | 304,490 | 300,063 | -4,427 | 8,827 | 10,772 | 0.32% | +1,945 |
| PROVIDENT FIN SVC INC(PFS) | 761,488 | 750,976 | -10,512 | 11,643 | 13,540 | 0.40% | +1,897 |
| DECKER OUTDOOR CORPORATION(DECK) | 37,120 | 31,198 | -5,922 | 19,083 | 20,854 | 0.62% | +1,771 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 233,512 | 232,091 | -1,421 | 6,720 | 8,481 | 0.25% | +1,760 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 904,798 | 888,978 | -15,820 | 43,485 | 45,240 | 1.34% | +1,756 |
| APPLE HOSPITALITY REIT INC(APLE) | 1,902,013 | 1,860,504 | -41,509 | 29,177 | 30,903 | 0.92% | +1,726 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 494,164 | 433,428 | -60,736 | 2,461 | 4,183 | 0.12% | +1,722 |
| QORVO INC COM(QRVO) | 143,703 | 136,771 | -6,932 | 13,719 | 15,402 | 0.46% | +1,682 |
| SCHNITZER STEEL INDS INC CL A | 506,225 | 519,620 | +13,395 | 14,098 | 15,672 | 0.46% | +1,573 |
| United Bankshares Inc.(UBSI) | 167,153 | 164,115 | -3,038 | 4,612 | 6,163 | 0.18% | +1,551 |
| Piedmont Office Realty Trust I(PDM) | 1,203,352 | 1,140,295 | -63,057 | 6,763 | 8,108 | 0.24% | +1,345 |
| Village Super Market Inc.(VLGEA) | 539,340 | 516,655 | -22,685 | 12,211 | 13,552 | 0.40% | +1,341 |
| Old Republic Intl Corp.(ORI) | 899,636 | 868,776 | -30,860 | 24,236 | 25,542 | 0.76% | +1,306 |
| REX AMERICAN RESOURCES CORP(REX) | 788,270 | 705,613 | -82,657 | 32,098 | 33,376 | 0.99% | +1,277 |
| AngioDynamics Inc(ANGO) | 1,900,780 | 1,932,154 | +31,374 | 13,895 | 15,148 | 0.45% | +1,253 |
| Madison Square Garden Sports C(MSGS) | 117,423 | 120,649 | +3,226 | 20,702 | 21,938 | 0.65% | +1,236 |
| MILLER IDS NEW(MLR) | 392,427 | 392,395 | -32 | 15,387 | 16,594 | 0.49% | +1,207 |
| Gibraltar Industries Inc.(ROCK) | 122,285 | 119,685 | -2,600 | 8,255 | 9,453 | 0.28% | +1,197 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,109,883 | 1,189,903 | +80,020 | 27,436 | 28,522 | 0.85% | +1,086 |
| EVEREST GROUP LTD(EG) | 95,781 | 103,325 | +7,544 | 35,599 | 36,534 | 1.08% | +935 |