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) | 0 | 690,722 | +690,722 | 0 | 21,081 | 0.46% | +21,081 |
| 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) | 0 | 199,855 | +199,855 | 0 | 34,247 | 0.74% | +34,247 |
| PROFRAC HLDG CORP | 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 | 0 | 222,604 | +222,604 | 0 | 7,099 | 0.15% | +7,099 |
| TUTOR PERINI CORP(TPC) | 510,845 | 631,521 | +120,676 | 11,126 | 17,152 | 0.37% | +6,026 |
| RAYONIER ADVANCED MATLS INC | 1,608,529 | 1,679,583 | +71,054 | 8,750 | 14,377 | 0.31% | +5,627 |
| PATRICK INDS INC(PATK) | 0 | 173,358 | +173,358 | 0 | 24,681 | 0.53% | +24,681 |
| TESLA INC(TSLA) | 0 | 84,286 | +84,286 | 0 | 22,052 | 0.48% | +22,052 |
| 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) | 0 | 230,200 | +230,200 | 0 | 19,288 | 0.42% | +19,288 |
| 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) | 0 | 1,188,736 | +1,188,736 | 0 | 22,039 | 0.48% | +22,039 |
| WORLD KINECT CORPORATION(WKC) | 0 | 553,869 | +553,869 | 0 | 17,120 | 0.37% | +17,120 |
| 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) | 0 | 213,939 | +213,939 | 0 | 7,815 | 0.17% | +7,815 |
| FB FINL CORP(FBK) | 0 | 387,118 | +387,118 | 0 | 18,167 | 0.39% | +18,167 |
| RTX CORPORATION(RTX) | 0 | 195,072 | +195,072 | 0 | 23,635 | 0.51% | +23,635 |
| HOVNANIAN ENTERPRISES INC | 91,721 | 84,495 | -7,226 | 13,017 | 17,268 | 0.37% | +4,251 |
| DOLE PLC(DOLE) | 0 | 941,303 | +941,303 | 0 | 15,334 | 0.33% | +15,334 |
| ORRSTOWN FINL SVCS INC(ORRF) | 0 | 156,296 | +156,296 | 0 | 5,620 | 0.12% | +5,620 |
| VALHI INC NEW | 0 | 232,376 | +232,376 | 0 | 7,754 | 0.17% | +7,754 |
| GRAY TELEVISION INC | 0 | 1,367,549 | +1,367,549 | 0 | 7,330 | 0.16% | +7,330 |
| MARCUS CORP DEL(MCS) | 0 | 511,755 | +511,755 | 0 | 7,712 | 0.17% | +7,712 |
| 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) | 0 | 440,817 | +440,817 | 0 | 13,022 | 0.28% | +13,022 |
| WELLS FARGO CO NEW(WFC) | 0 | 357,662 | +357,662 | 0 | 20,204 | 0.44% | +20,204 |
| CAVA GROUP INC(CAVA) | 0 | 28,950 | +28,950 | 0 | 3,585 | 0.08% | +3,585 |
| HERTZ GLOBAL HLDGS INC | 0 | 1,063,000 | +1,063,000 | 0 | 3,508 | 0.08% | +3,508 |
| SIRIUSPOINT LTD(SPNT) | 0 | 1,402,827 | +1,402,827 | 0 | 20,117 | 0.43% | +20,117 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 341,047 | +341,047 | 0 | 15,067 | 0.33% | +15,067 |
| WARRIOR MET COAL INC(HCC) | 314,606 | 361,984 | +47,378 | 19,748 | 23,131 | 0.50% | +3,383 |
| BUMBLE INC | 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) | 0 | 571,628 | +571,628 | 0 | 9,615 | 0.21% | +9,615 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 115,144 | +115,144 | 0 | 4,474 | 0.10% | +4,474 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 227,728 | +227,728 | 0 | 11,673 | 0.25% | +11,673 |
| DIVERSIFIED ENERGY COMPANY P | 0 | 278,089 | +278,089 | 0 | 3,165 | 0.07% | +3,165 |
| ZYMEWORKS INC(ZYME) | 0 | 742,561 | +742,561 | 0 | 9,319 | 0.20% | +9,319 |
| 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) | 0 | 761,227 | +761,227 | 0 | 5,176 | 0.11% | +5,176 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 221,116 | +221,116 | 0 | 16,526 | 0.36% | +16,526 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 1,118,155 | +1,118,155 | 0 | 6,787 | 0.15% | +6,787 |
| 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) | 0 | 914,954 | +914,954 | 0 | 11,492 | 0.25% | +11,492 |
| AMERICAN WOODMARK CORPORATIO | 0 | 168,192 | +168,192 | 0 | 15,718 | 0.34% | +15,718 |
| VIMEO INC | 0 | 548,000 | +548,000 | 0 | 2,767 | 0.06% | +2,767 |
| SALLY BEAUTY HLDGS INC | 0 | 709,848 | +709,848 | 0 | 9,633 | 0.21% | +9,633 |
| 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) | 0 | 279,835 | +279,835 | 0 | 11,745 | 0.25% | +11,745 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 364,116 | +364,116 | 0 | 4,457 | 0.10% | +4,457 |
| ANYWHERE REAL ESTATE INC | 0 | 1,488,080 | +1,488,080 | 0 | 7,559 | 0.16% | +7,559 |
| BROADCOM INC(AVGO) | 0 | 172,748 | +172,748 | 0 | 29,799 | 0.64% | +29,799 |
| BANNER CORP(BANR) | 0 | 232,522 | +232,522 | 0 | 13,849 | 0.30% | +13,849 |
| 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) | 0 | 368,786 | +368,786 | 0 | 15,832 | 0.34% | +15,832 |
| 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) | 0 | 490,000 | +490,000 | 0 | 2,994 | 0.06% | +2,994 |
| 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) | 0 | 108,815 | +108,815 | 0 | 18,847 | 0.41% | +18,847 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 344,170 | +344,170 | 0 | 11,378 | 0.25% | +11,378 |
| APPLE INC(AAPL) | 0 | 144,236 | +144,236 | 0 | 33,607 | 0.73% | +33,607 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 531,838 | +531,838 | 0 | 6,164 | 0.13% | +6,164 |
| FIRST FINL BANCORP OH(FFBC) | 644,442 | 656,582 | +12,140 | 14,320 | 16,566 | 0.36% | +2,246 |
| NETGEAR INC | 218,620 | 274,876 | +56,256 | 3,345 | 5,514 | 0.12% | +2,169 |
| JELD-WEN HLDG INC | 0 | 789,687 | +789,687 | 0 | 12,485 | 0.27% | +12,485 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 38,100 | +38,100 | 0 | 7,386 | 0.16% | +7,386 |
| PACTIV EVERGREEN INC | 0 | 1,503,019 | +1,503,019 | 0 | 17,300 | 0.37% | +17,300 |
| ADVANSIX INC | 0 | 251,152 | +251,152 | 0 | 7,630 | 0.16% | +7,630 |
| AIR TRANSPORT SERVICES GRP I | 0 | 495,423 | +495,423 | 0 | 8,021 | 0.17% | +8,021 |
| INDEPENDENT BANK GROUP INC | 0 | 145,622 | +145,622 | 0 | 8,397 | 0.18% | +8,397 |
| WALMART INC(WMT) | 0 | 264,310 | +264,310 | 0 | 21,343 | 0.46% | +21,343 |
| QCR HOLDINGS INC(QCRH) | 0 | 125,027 | +125,027 | 0 | 9,256 | 0.20% | +9,256 |
| FIRST MERCHANTS CORP(FRME) | 0 | 400,268 | +400,268 | 0 | 14,890 | 0.32% | +14,890 |
| GANNETT CO INC(TDAY) | 1,639,988 | 1,685,146 | +45,158 | 7,560 | 9,471 | 0.20% | +1,910 |
| SHOE CARNIVAL INC | 0 | 233,959 | +233,959 | 0 | 10,259 | 0.22% | +10,259 |