Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHINIA INC(PHIN) | 0 | 427,196 | +427,196 | 0 | 19,664 | 0.43% | +19,664 |
| TEGNA INC | 0 | 1,148,216 | +1,148,216 | 0 | 18,119 | 0.39% | +18,119 |
| KOHLS CORP(KSS) | 0 | 738,123 | +738,123 | 0 | 15,574 | 0.34% | +15,574 |
| CENTRAL GARDEN & PET CO(CENT) | 164,200 | 601,229 | +437,029 | 5,424 | 18,879 | 0.41% | +13,455 |
| ADIENT PLC(ADNT) | 0 | 529,782 | +529,782 | 0 | 11,957 | 0.26% | +11,957 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 552,708 | +552,708 | 0 | 9,982 | 0.22% | +9,982 |
| ZIFF DAVIS INC(ZD) | 0 | 188,175 | +188,175 | 0 | 9,157 | 0.20% | +9,157 |
| NEWMARK GROUP INC(NMRK) | 1,599,006 | 1,636,928 | +37,922 | 16,358 | 25,421 | 0.55% | +9,064 |
| G III APPAREL GROUP LTD(GIII) | 445,132 | 690,722 | +245,590 | 12,050 | 21,081 | 0.46% | +9,031 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 805,336 | +805,336 | 0 | 8,843 | 0.19% | +8,843 |
| PREMIER INC | 362,238 | 740,476 | +378,238 | 6,763 | 14,810 | 0.32% | +8,047 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 221,225 | +221,225 | 0 | 8,039 | 0.17% | +8,039 |
| M/I HOMES INC(MHO) | 216,963 | 199,855 | -17,108 | 26,500 | 34,247 | 0.74% | +7,747 |
| PROFRAC HLDG CORP(ACDC) | 0 | 1,026,897 | +1,026,897 | 0 | 6,973 | 0.15% | +6,973 |
| WILLIS LEASE FIN CORP(WLFC) | 69,082 | 75,908 | +6,826 | 4,787 | 11,296 | 0.24% | +6,508 |
| GUESS INC | 164,226 | 476,166 | +311,940 | 3,350 | 9,585 | 0.21% | +6,235 |
| ETHAN ALLEN INTERIORS INC(ETD) | 35,696 | 222,604 | +186,908 | 996 | 7,099 | 0.15% | +6,103 |
| TUTOR PERINI CORP(TPC) | 510,845 | 631,521 | +120,676 | 11,126 | 17,152 | 0.37% | +6,026 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 1,608,529 | 1,679,583 | +71,054 | 8,750 | 14,377 | 0.31% | +5,627 |
| PATRICK INDS INC(PATK) | 175,832 | 173,358 | -2,474 | 19,087 | 24,681 | 0.53% | +5,594 |
| TESLA INC(TSLA) | 83,821 | 84,286 | +465 | 16,586 | 22,052 | 0.48% | +5,465 |
| BRIGHTVIEW HLDGS INC(BV) | 904,237 | 1,108,357 | +204,120 | 12,026 | 17,446 | 0.38% | +5,419 |
| TENET HEALTHCARE CORP(THC) | 0 | 32,600 | +32,600 | 0 | 5,418 | 0.12% | +5,418 |
| ENOVA INTL INC(ENVA) | 223,902 | 230,200 | +6,298 | 13,938 | 19,288 | 0.42% | +5,351 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 347,636 | +347,636 | 0 | 5,232 | 0.11% | +5,232 |
| BENCHMARK ELECTRS INC(BHE) | 212,435 | 306,979 | +94,544 | 8,383 | 13,605 | 0.29% | +5,223 |
| KORN FERRY(KFY) | 0 | 67,292 | +67,292 | 0 | 5,063 | 0.11% | +5,063 |
| MASTERBRAND INC(MBC) | 1,157,246 | 1,188,736 | +31,490 | 16,988 | 22,039 | 0.48% | +5,051 |
| WORLD KINECT CORPORATION(WKC) | 471,387 | 553,869 | +82,482 | 12,162 | 17,120 | 0.37% | +4,958 |
| ECHOSTAR CORP(ECHO) | 640,567 | 656,915 | +16,348 | 11,408 | 16,305 | 0.35% | +4,896 |
| MRC GLOBAL INC | 0 | 383,140 | +383,140 | 0 | 4,881 | 0.11% | +4,881 |
| KOPPERS HOLDINGS INC(KOP) | 82,626 | 213,939 | +131,313 | 3,056 | 7,815 | 0.17% | +4,759 |
| FB FINL CORP(FBK) | 347,750 | 387,118 | +39,368 | 13,573 | 18,167 | 0.39% | +4,595 |
| RTX CORPORATION(RTX) | 190,429 | 195,072 | +4,643 | 19,117 | 23,635 | 0.51% | +4,518 |
| HOVNANIAN ENTERPRISES INC(HOV) | 91,721 | 84,495 | -7,226 | 13,017 | 17,268 | 0.37% | +4,251 |
| DOLE PLC(DOLE) | 917,719 | 941,303 | +23,584 | 11,233 | 15,334 | 0.33% | +4,101 |
| ORRSTOWN FINL SVCS INC(ORRF) | 57,012 | 156,296 | +99,284 | 1,560 | 5,620 | 0.12% | +4,061 |
| VALHI INC NEW(VHI) | 219,656 | 232,376 | +12,720 | 3,916 | 7,754 | 0.17% | +3,838 |
| GRAY TELEVISION INC(GTN) | 672,654 | 1,367,549 | +694,895 | 3,498 | 7,330 | 0.16% | +3,832 |
| MARCUS CORP DEL(MCS) | 345,802 | 511,755 | +165,953 | 3,932 | 7,712 | 0.17% | +3,780 |
| SIMMONS 1ST NATL CORP(SFNC) | 576,557 | 643,575 | +67,018 | 10,136 | 13,863 | 0.30% | +3,727 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 428,221 | 440,817 | +12,596 | 9,357 | 13,022 | 0.28% | +3,665 |
| WELLS FARGO CO NEW(WFC) | 278,601 | 357,662 | +79,061 | 16,546 | 20,204 | 0.44% | +3,658 |
| CAVA GROUP INC(CAVA) | 0 | 28,950 | +28,950 | 0 | 3,585 | 0.08% | +3,585 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 1,063,000 | +1,063,000 | 0 | 3,508 | 0.08% | +3,508 |
| SIRIUSPOINT LTD(SPNT) | 1,366,915 | 1,402,827 | +35,912 | 16,676 | 20,117 | 0.43% | +3,440 |
| SPHERE ENTERTAINMENT CO(SPHR) | 332,337 | 341,047 | +8,710 | 11,652 | 15,067 | 0.33% | +3,416 |
| WARRIOR MET COAL INC(HCC) | 314,606 | 361,984 | +47,378 | 19,748 | 23,131 | 0.50% | +3,383 |
| BUMBLE INC(BMBL) | 0 | 526,800 | +526,800 | 0 | 3,361 | 0.07% | +3,361 |
| CARVANA CO(CVNA) | 0 | 19,300 | +19,300 | 0 | 3,360 | 0.07% | +3,360 |
| UNITED NAT FOODS INC(UNFI) | 483,356 | 571,628 | +88,272 | 6,332 | 9,615 | 0.21% | +3,283 |
| HEIDRICK & STRUGGLES INTL IN | 37,953 | 115,144 | +77,191 | 1,199 | 4,474 | 0.10% | +3,276 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 207,330 | 227,728 | +20,398 | 8,482 | 11,673 | 0.25% | +3,191 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 278,089 | +278,089 | 0 | 3,165 | 0.07% | +3,165 |
| ZYMEWORKS INC(ZYME) | 725,543 | 742,561 | +17,018 | 6,174 | 9,319 | 0.20% | +3,145 |
| ECOVYST INC(ECVT) | 0 | 454,606 | +454,606 | 0 | 3,114 | 0.07% | +3,114 |
| DNOW INC(DNOW) | 758,458 | 1,045,660 | +287,202 | 10,414 | 13,520 | 0.29% | +3,107 |
| LATHAM GROUP INC(SWIM) | 694,580 | 761,227 | +66,647 | 2,105 | 5,176 | 0.11% | +3,072 |
| STEWART INFORMATION SVCS COR(STC) | 216,828 | 221,116 | +4,288 | 13,461 | 16,526 | 0.36% | +3,066 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 1,118,155 | 1,118,155 | 0 | 3,757 | 6,787 | 0.15% | +3,030 |
| HEARTLAND FINL USA INC | 221,416 | 226,776 | +5,360 | 9,842 | 12,858 | 0.28% | +3,016 |
| INDEPENDENT BK CORP MASS | 135,147 | 166,043 | +30,896 | 6,855 | 9,818 | 0.21% | +2,963 |
| HOPE BANCORP INC(HOPE) | 794,350 | 914,954 | +120,604 | 8,531 | 11,492 | 0.25% | +2,961 |
| AMERICAN WOODMARK CORPORATIO | 163,904 | 168,192 | +4,288 | 12,883 | 15,718 | 0.34% | +2,835 |
| VIMEO INC | 0 | 548,000 | +548,000 | 0 | 2,767 | 0.06% | +2,767 |
| SALLY BEAUTY HLDGS INC | 642,964 | 709,848 | +66,884 | 6,899 | 9,633 | 0.21% | +2,734 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 73,843 | +73,843 | 0 | 2,693 | 0.06% | +2,693 |
| STELLAR BANCORP INC | 157,112 | 243,280 | +86,168 | 3,607 | 6,299 | 0.14% | +2,691 |
| ELI LILLY & CO(LLY) | 29,470 | 33,087 | +3,617 | 26,681 | 29,313 | 0.63% | +2,632 |
| S & T BANCORP INC(STBA) | 273,269 | 279,835 | +6,566 | 9,124 | 11,745 | 0.25% | +2,620 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 264,958 | 364,116 | +99,158 | 1,876 | 4,457 | 0.10% | +2,581 |
| ANYWHERE REAL ESTATE INC | 1,510,208 | 1,488,080 | -22,128 | 4,999 | 7,559 | 0.16% | +2,561 |
| BROADCOM INC(AVGO) | 16,969 | 172,748 | +155,779 | 27,244 | 29,799 | 0.64% | +2,555 |
| BANNER CORP(BANR) | 227,832 | 232,522 | +4,690 | 11,310 | 13,849 | 0.30% | +2,539 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,360 | +9,360 | 0 | 2,525 | 0.05% | +2,525 |
| DOUGLAS EMMETT INC(DEI) | 0 | 143,000 | +143,000 | 0 | 2,513 | 0.05% | +2,513 |
| LA Z BOY INC(LZB) | 358,468 | 368,786 | +10,318 | 13,364 | 15,832 | 0.34% | +2,468 |
| VERACYTE INC(VCYT) | 199,400 | 199,400 | 0 | 4,321 | 6,788 | 0.15% | +2,467 |
| BYLINE BANCORP INC(BY) | 477,301 | 514,207 | +36,906 | 11,331 | 13,765 | 0.30% | +2,434 |
| COMMSCOPE HLDG CO INC(VISN) | 490,000 | 490,000 | 0 | 603 | 2,994 | 0.06% | +2,391 |
| PAYSAFE LIMITED SHS | 445,288 | 457,348 | +12,060 | 7,873 | 10,258 | 0.22% | +2,386 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 51,800 | +51,800 | 0 | 2,385 | 0.05% | +2,385 |
| META PLATFORMS INC(META) | 62,796 | 59,393 | -3,403 | 31,663 | 33,999 | 0.73% | +2,336 |
| PROCTER AND GAMBLE CO(PG) | 100,245 | 108,815 | +8,570 | 16,532 | 18,847 | 0.41% | +2,314 |
| TOWNEBANK PORTSMOUTH VA COM | 332,780 | 344,170 | +11,390 | 9,075 | 11,378 | 0.25% | +2,303 |
| APPLE INC(AAPL) | 148,864 | 144,236 | -4,628 | 31,354 | 33,607 | 0.73% | +2,253 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 518,304 | 531,838 | +13,534 | 3,913 | 6,164 | 0.13% | +2,251 |
| FIRST FINL BANCORP OH(FFBC) | 644,442 | 656,582 | +12,140 | 14,320 | 16,566 | 0.36% | +2,246 |
| NETGEAR INC(NTGR) | 218,620 | 274,876 | +56,256 | 3,345 | 5,514 | 0.12% | +2,169 |
| JELD-WEN HLDG INC(JELD) | 768,917 | 789,687 | +20,770 | 10,357 | 12,485 | 0.27% | +2,128 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 38,100 | 38,100 | 0 | 5,273 | 7,386 | 0.16% | +2,113 |
| PACTIV EVERGREEN INC | 1,343,584 | 1,503,019 | +159,435 | 15,209 | 17,300 | 0.37% | +2,090 |
| ADVANSIX INC(ASIX) | 243,514 | 251,152 | +7,638 | 5,581 | 7,630 | 0.16% | +2,049 |
| AIR TRANSPORT SERVICES GRP I | 431,319 | 495,423 | +64,104 | 5,982 | 8,021 | 0.17% | +2,039 |
| INDEPENDENT BANK GROUP INC | 140,262 | 145,622 | +5,360 | 6,385 | 8,397 | 0.18% | +2,012 |
| WALMART INC(WMT) | 285,714 | 264,310 | -21,404 | 19,346 | 21,343 | 0.46% | +1,997 |
| QCR HOLDINGS INC(QCRH) | 121,811 | 125,027 | +3,216 | 7,309 | 9,256 | 0.20% | +1,947 |
| FIRST MERCHANTS CORP(FRME) | 389,682 | 400,268 | +10,586 | 12,973 | 14,890 | 0.32% | +1,917 |
| GANNETT CO INC(TDAY) | 1,639,988 | 1,685,146 | +45,158 | 7,560 | 9,471 | 0.20% | +1,910 |
| SHOE CARNIVAL INC(SHOE) | 227,393 | 233,959 | +6,566 | 8,389 | 10,259 | 0.22% | +1,871 |