Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madison Square Garden Entertai(MSGE) | 13,424 | 894,731 | +881,307 | 571 | 31,852 | 0.81% | +31,281 |
| Jazz Pharmaceuticals PLC(JAZZ) | 283,977 | 376,313 | +92,336 | 31,638 | 46,343 | 1.18% | +14,705 |
| URBAN OUTFITTERS INC(URBN) | 721,732 | 756,409 | +34,677 | 27,650 | 41,512 | 1.06% | +13,862 |
| Webster Financial Corp.(WBS) | 960,383 | 995,815 | +35,432 | 44,763 | 54,989 | 1.40% | +10,225 |
| LSI INDUSTRIES INC OHIO(LYTS) | 2,439,120 | 2,542,844 | +103,724 | 39,392 | 49,382 | 1.26% | +9,990 |
| AMPHASTAR PHARMACEUTICALS INC(AMPH) | 0 | 246,348 | +246,348 | 0 | 9,147 | 0.23% | +9,147 |
| EXELIXIS INC(EXEL) | 1,168,391 | 1,164,317 | -4,074 | 30,320 | 38,772 | 0.99% | +8,452 |
| INTEGRA LIFESCIENCES CRP NEW(IART) | 611,746 | 860,563 | +248,817 | 11,115 | 19,518 | 0.50% | +8,402 |
| Teekay Tankers Ltd (Bermuda)(TNK) | 0 | 210,375 | +210,375 | 0 | 8,371 | 0.21% | +8,371 |
| WILLIAMS SONOMA(WSM) | 202,296 | 212,689 | +10,393 | 31,340 | 39,386 | 1.00% | +8,046 |
| TAPESTRY INC(TPR) | 395,316 | 405,659 | +10,343 | 18,572 | 26,502 | 0.67% | +7,930 |
| TOWER SEMICONDUCTOR LTD NEW(TSEM) | 761,064 | 774,579 | +13,515 | 33,685 | 39,905 | 1.02% | +6,220 |
| OSI SYSTEMS INC(OSIS) | 264,342 | 276,163 | +11,821 | 40,135 | 46,238 | 1.18% | +6,103 |
| ADEIA INC COM(ADEA) | 2,160,201 | 2,276,288 | +116,087 | 25,728 | 31,822 | 0.81% | +6,094 |
| Stifel Financial Corp.(SF) | 404,416 | 415,321 | +10,905 | 37,975 | 44,057 | 1.12% | +6,083 |
| MUELLER INDUS INC(MLI) | 939,342 | 947,650 | +8,308 | 69,605 | 75,206 | 1.91% | +5,600 |
| UNITED FIRE GROUP INC(UFCS) | 485,633 | 552,194 | +66,561 | 10,164 | 15,710 | 0.40% | +5,546 |
| STRIDE INC(LRN) | 409,002 | 389,051 | -19,951 | 34,892 | 40,434 | 1.03% | +5,542 |
| SANDY SPRING BANCORP | 1,025,227 | 1,116,052 | +90,825 | 32,161 | 37,622 | 0.96% | +5,461 |
| FIRST MERCHANTS CORP(FRME) | 682,675 | 749,055 | +66,380 | 25,396 | 29,880 | 0.76% | +4,484 |
| Avantis U.S. Small Cap Value E | 0 | 46,310 | +46,310 | 0 | 4,470 | 0.11% | +4,470 |
| AngioDynamics Inc(ANGO) | 2,410,346 | 2,521,065 | +110,719 | 18,752 | 23,093 | 0.59% | +4,340 |
| Piper Sandler Companies | 196,342 | 199,842 | +3,500 | 55,724 | 59,943 | 1.53% | +4,219 |
| ABERCROMBIE & FITCH CO | 278,221 | 287,561 | +9,340 | 38,923 | 42,982 | 1.09% | +4,059 |
| OVINTIV INC(OVV) | 591,039 | 658,890 | +67,851 | 22,643 | 26,685 | 0.68% | +4,042 |
| SONOS INC(SONO) | 910,354 | 969,518 | +59,164 | 11,188 | 14,582 | 0.37% | +3,393 |
| Supernus Pharmaceuticals Inc.(SUPN) | 28,185 | 113,500 | +85,315 | 879 | 4,104 | 0.10% | +3,225 |
| UNITED COMMUNITY BANKS INC(UCB) | 889,329 | 899,684 | +10,355 | 25,862 | 29,069 | 0.74% | +3,207 |
| UMB FINANCIAL CORP(UMBF) | 320,550 | 325,242 | +4,692 | 33,693 | 36,707 | 0.93% | +3,014 |
| DIME CMNTY BANCSHARES INC COM(DCBG) | 1,090,834 | 1,119,762 | +28,928 | 31,416 | 34,416 | 0.88% | +3,000 |
| HEIDRICK & STRUGGLES INTL INC | 554,298 | 552,878 | -1,420 | 21,540 | 24,498 | 0.62% | +2,958 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 936,753 | 1,035,836 | +99,083 | 17,002 | 19,898 | 0.51% | +2,896 |
| BROADSTONE NET LEASE INC(BNL) | 747,706 | 1,069,837 | +322,131 | 14,169 | 16,968 | 0.43% | +2,799 |
| BERKSHIRE HILLS BANCORP INC | 952,627 | 999,861 | +47,234 | 25,654 | 28,426 | 0.72% | +2,772 |
| COLUMBUS MCKINNON CORP(CMCO) | 782,274 | 829,080 | +46,806 | 28,162 | 30,875 | 0.79% | +2,713 |
| Madison Square Garden Sports C(MSGS) | 124,327 | 126,249 | +1,922 | 25,893 | 28,492 | 0.73% | +2,599 |
| SEADRILL 2021 LTD(SDRL) | 377,719 | 451,265 | +73,546 | 15,011 | 17,568 | 0.45% | +2,557 |
| EASTERN BANKSHARES INC(EBC) | 1,730,639 | 1,791,465 | +60,826 | 28,365 | 30,903 | 0.79% | +2,538 |
| AMERICAN PUBLIC EDUCATION INC(APEI) | 346,275 | 353,184 | +6,909 | 5,108 | 7,618 | 0.19% | +2,511 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 463,039 | 524,465 | +61,426 | 17,443 | 19,867 | 0.51% | +2,424 |
| MILLER IDS NEW(MLR) | 395,159 | 403,191 | +8,032 | 24,105 | 26,353 | 0.67% | +2,248 |
| PROVIDENT FIN SVC INC(PFS) | 1,888,623 | 1,976,235 | +87,612 | 35,053 | 37,292 | 0.95% | +2,239 |
| GRANITE CONSTR INC(GVA) | 604,950 | 571,848 | -33,102 | 47,960 | 50,157 | 1.28% | +2,196 |
| APPLE HOSPITALITY REIT INC(APLE) | 2,099,877 | 2,163,458 | +63,581 | 31,183 | 33,209 | 0.85% | +2,026 |
| ELBIT SYSTEMS LTD(ESLT) | 74,322 | 65,336 | -8,986 | 14,872 | 16,861 | 0.43% | +1,989 |
| COHU INC(COHU) | 885,347 | 922,106 | +36,759 | 22,753 | 24,620 | 0.63% | +1,867 |
| Trustco Bank Corp NY (new)(TRST) | 1,109,561 | 1,156,983 | +47,422 | 36,693 | 38,539 | 0.98% | +1,846 |
| ISHARES RUSSELL 2000 VALUE ETF | 8,533 | 19,846 | +11,313 | 1,424 | 3,258 | 0.08% | +1,835 |
| SILICON MOTION TECH CORP ADR(SIMO) | 494,328 | 589,409 | +95,081 | 30,025 | 31,858 | 0.81% | +1,832 |
| PERION NETWORK LTD(PERI) | 468,528 | 648,085 | +179,557 | 3,692 | 5,489 | 0.14% | +1,797 |
| CURTISS WRIGHT CORP(CW) | 146,347 | 140,399 | -5,948 | 48,103 | 49,823 | 1.27% | +1,721 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 1,028,585 | 1,071,424 | +42,839 | 18,731 | 20,432 | 0.52% | +1,701 |
| Old Republic Intl Corp.(ORI) | 882,782 | 910,225 | +27,443 | 31,268 | 32,941 | 0.84% | +1,673 |
| SELECT WATER SOLUTION INC CL A(WTTR) | 1,062,344 | 1,019,325 | -43,019 | 11,824 | 13,496 | 0.34% | +1,672 |
| SILICOM LIMITED(SILC) | 489,630 | 510,357 | +20,727 | 6,708 | 8,324 | 0.21% | +1,616 |
| HELMERICH & PAYNE(HP) | 552,501 | 573,271 | +20,770 | 16,807 | 18,356 | 0.47% | +1,549 |
| Columbia Banking System Inc.(COLB) | 1,164,810 | 1,181,420 | +16,610 | 30,413 | 31,910 | 0.81% | +1,497 |
| COHERENT CORP(COHR) | 247,240 | 247,644 | +404 | 21,982 | 23,459 | 0.60% | +1,477 |
| LA Z BOY INCORPORATED(LZB) | 563,684 | 586,107 | +22,423 | 24,199 | 25,537 | 0.65% | +1,338 |
| M K S INSTRUMENTS(MKSI) | 198,833 | 219,678 | +20,845 | 21,615 | 22,932 | 0.58% | +1,317 |
| DELEK US HLDGS INC(DK) | 831,851 | 913,890 | +82,039 | 15,597 | 16,907 | 0.43% | +1,310 |
| Ciena Corp.(CIEN) | 55,560 | 55,160 | -400 | 3,422 | 4,678 | 0.12% | +1,256 |
| DIAMOND ROCK HOSPITALITY CO(DRH) | 1,599,730 | 1,681,669 | +81,939 | 13,966 | 15,185 | 0.39% | +1,220 |
| VANGUARD SM CAP VALUE ETF | 36 | 6,112 | +6,076 | 7 | 1,211 | 0.03% | +1,204 |
| AZENTA INC(AZTA) | 434,597 | 444,521 | +9,924 | 21,052 | 22,226 | 0.57% | +1,174 |
| Humana Inc.(HUM) | 0 | 4,474 | +4,474 | 0 | 1,135 | 0.03% | +1,135 |
| ENHABIT INC COM | 1,838,199 | 1,996,113 | +157,914 | 14,522 | 15,590 | 0.40% | +1,068 |
| SELECTIVE INSURANCE GROUP(SIGI) | 303,912 | 314,272 | +10,360 | 28,355 | 29,391 | 0.75% | +1,036 |
| KAISER ALUMINUM CORP(KALU) | 234,917 | 255,180 | +20,263 | 17,036 | 17,931 | 0.46% | +895 |
| Raymond James Financial Inc.(RJF) | 27,741 | 27,561 | -180 | 3,397 | 4,281 | 0.11% | +884 |
| HAYWARD HLDGS INC(HAYW) | 1,397,065 | 1,451,878 | +54,813 | 21,431 | 22,199 | 0.56% | +768 |
| Village Super Market Inc.(VLGEA) | 437,953 | 460,034 | +22,081 | 13,923 | 14,671 | 0.37% | +748 |
| Aptiv PLC(APTV) | 0 | 11,782 | +11,782 | 0 | 713 | 0.02% | +713 |
| Strategic Education Inc.(STRA) | 23,480 | 30,820 | +7,340 | 2,173 | 2,879 | 0.07% | +706 |
| ORA SURE TECH INC(OSUR) | 1,252,112 | 1,673,609 | +421,497 | 5,347 | 6,042 | 0.15% | +695 |
| LAM Research Corp.(LRCX) | 0 | 9,300 | +9,300 | 0 | 672 | 0.02% | +672 |
| Coterra Energy Inc. | 115,250 | 134,185 | +18,935 | 2,760 | 3,427 | 0.09% | +667 |
| Ralph Lauren Corp.(RL) | 17,613 | 17,523 | -90 | 3,415 | 4,047 | 0.10% | +633 |
| ACUITY BRANDS INC(AYI) | 27,706 | 28,260 | +554 | 7,630 | 8,256 | 0.21% | +626 |
| PERRIGO CO LTD(PRGO) | 1,252,653 | 1,301,724 | +49,071 | 32,857 | 33,467 | 0.85% | +610 |
| K V H INDUSTRIES INC(KVHI) | 1,274,603 | 1,181,557 | -93,046 | 6,156 | 6,735 | 0.17% | +579 |
| DOUGLAS DYNAMICS INC COM(PLOW) | 216,065 | 276,453 | +60,388 | 5,959 | 6,533 | 0.17% | +574 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 213,266 | 225,605 | +12,339 | 12,446 | 12,979 | 0.33% | +533 |
| Nomad Foods Limited(NOMD) | 1,267,098 | 1,469,737 | +202,639 | 24,151 | 24,662 | 0.63% | +511 |
| CHURCHILL DOWNS INC(CHDN) | 171,274 | 177,193 | +5,919 | 23,158 | 23,662 | 0.60% | +504 |
| UNITED BANKSHARES INC W VA(UBSI) | 391,028 | 399,732 | +8,704 | 14,507 | 15,010 | 0.38% | +503 |
| F5 Inc.(FFIV) | 16,795 | 16,705 | -90 | 3,698 | 4,201 | 0.11% | +503 |
| INMODE LTD(INMD) | 982,111 | 1,026,823 | +44,712 | 16,647 | 17,148 | 0.44% | +501 |
| MaxLinear Inc.(MXL) | 96,071 | 95,461 | -610 | 1,391 | 1,888 | 0.05% | +497 |
| KULICKE & SOFFA INDS(KLIC) | 140,269 | 146,014 | +5,745 | 6,330 | 6,813 | 0.17% | +483 |
| Citizens Financial Group Inc.(CFG) | 79,027 | 84,187 | +5,160 | 3,246 | 3,684 | 0.09% | +438 |
| OCEAN FIRST FINANCIAL CORP(OCFC) | 917,085 | 964,646 | +47,561 | 17,049 | 17,460 | 0.44% | +411 |
| Markel Goup Inc.(MKL) | 2,699 | 2,685 | -14 | 4,234 | 4,635 | 0.12% | +401 |
| Magna International Cl A(MGA) | 40,745 | 48,845 | +8,100 | 1,672 | 2,041 | 0.05% | +369 |
| EQT Corp.(EQT) | 20,970 | 24,385 | +3,415 | 768 | 1,124 | 0.03% | +356 |
| Visa Inc. CL A(V) | 8,300 | 8,300 | 0 | 2,282 | 2,623 | 0.07% | +341 |
| L.B. Foster Co.(FSTR) | 51,265 | 50,915 | -350 | 1,047 | 1,370 | 0.03% | +322 |
| GENTEX CORP(GNTX) | 307,051 | 328,487 | +21,436 | 9,116 | 9,437 | 0.24% | +321 |
| QUIDELORTHO CORP(QDEL) | 151,034 | 161,561 | +10,527 | 6,887 | 7,198 | 0.18% | +310 |
| MDSN SQ GRD ENT CL A(MSGE) | 13,424 | 24,746 | +11,322 | 571 | 881 | 0.02% | +310 |