Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMITH & NEPHEW PLC(SNN) | 0 | 437,072 | +437,072 | 0 | 13,610 | 0.71% | +13,610 |
| ROBERT HALF INC.(RHI) | 0 | 178,392 | +178,392 | 0 | 12,025 | 0.63% | +12,025 |
| TEXAS CAP BANCSHARES INC(TCBI) | 500,626 | 592,733 | +92,107 | 30,608 | 42,357 | 2.22% | +11,748 |
| WEC ENERGY GROUP INC(WEC) | 0 | 119,105 | +119,105 | 0 | 11,456 | 0.60% | +11,456 |
| VALERO ENERGY CORP(VLO) | 0 | 69,433 | +69,433 | 0 | 9,376 | 0.49% | +9,376 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 54,474 | 69,271 | +14,797 | 21,135 | 30,317 | 1.59% | +9,182 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 261,845 | 400,073 | +138,228 | 13,071 | 21,584 | 1.13% | +8,513 |
| DENTSPLY SIRONA INC(XRAY) | 284,158 | 550,747 | +266,589 | 7,078 | 14,903 | 0.78% | +7,825 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 822,000 | +822,000 | 0 | 7,751 | 0.41% | +7,751 |
| CENTENE CORP DEL(CNC) | 420,147 | 468,289 | +48,142 | 27,856 | 35,253 | 1.85% | +7,397 |
| SEMTECH CORP(SMTC) | 0 | 160,793 | +160,793 | 0 | 7,342 | 0.38% | +7,342 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 202,150 | +202,150 | 0 | 7,249 | 0.38% | +7,249 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 95,720 | +95,720 | 0 | 6,950 | 0.36% | +6,950 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 37,403 | 80,544 | +43,141 | 4,397 | 11,217 | 0.59% | +6,821 |
| HAYWARD HLDGS INC(HAYW) | 315,033 | 660,408 | +345,375 | 3,875 | 10,131 | 0.53% | +6,256 |
| FMC CORP(FMC) | 152,189 | 226,880 | +74,691 | 8,758 | 14,960 | 0.78% | +6,202 |
| NEW GOLD INC CDA | 3,750,000 | 4,692,200 | +942,200 | 7,313 | 13,514 | 0.71% | +6,201 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 14,527 | 33,217 | +18,690 | 3,808 | 9,783 | 0.51% | +5,975 |
| TE CONNECTIVITY PLC(TEL) | 0 | 37,107 | +37,107 | 0 | 5,603 | 0.29% | +5,603 |
| STIFEL FINL CORP(SF) | 53,424 | 107,026 | +53,602 | 4,496 | 10,050 | 0.53% | +5,554 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 27,421 | +27,421 | 0 | 5,265 | 0.28% | +5,265 |
| PUBLIC STORAGE OPER CO(PSA) | 99,811 | 93,112 | -6,699 | 28,711 | 33,881 | 1.78% | +5,170 |
| GLACIER BANCORP INC NEW(GBCI) | 611,963 | 611,822 | -141 | 22,838 | 27,960 | 1.47% | +5,122 |
| VAIL RESORTS INC(MTN) | 35,945 | 66,400 | +30,455 | 6,475 | 11,573 | 0.61% | +5,098 |
| MATERION CORP(MTRN) | 48,057 | 91,071 | +43,014 | 5,196 | 10,187 | 0.53% | +4,991 |
| LAMB WESTON HLDGS INC(LW) | 0 | 75,029 | +75,029 | 0 | 4,857 | 0.25% | +4,857 |
| ALEXANDER & BALDWIN INC NEW | 0 | 250,000 | +250,000 | 0 | 4,800 | 0.25% | +4,800 |
| TELEFLEX INCORPORATED(TFX) | 0 | 18,746 | +18,746 | 0 | 4,636 | 0.24% | +4,636 |
| PLYMOUTH INDL REIT INC | 0 | 200,000 | +200,000 | 0 | 4,520 | 0.24% | +4,520 |
| GATES INDL CORP PLC ORD SHS | 200,000 | 430,779 | +230,779 | 3,162 | 7,560 | 0.40% | +4,398 |
| BECTON DICKINSON & CO(BDX) | 65,680 | 81,748 | +16,068 | 15,350 | 19,709 | 1.03% | +4,359 |
| MIDDLEBY CORP(MIDD) | 22,465 | 50,230 | +27,765 | 2,754 | 6,989 | 0.37% | +4,234 |
| CENTRUS ENERGY CORP(LEU) | 142,500 | 187,900 | +45,400 | 6,092 | 10,306 | 0.54% | +4,214 |
| INTERNATIONAL PAPER CO(IP) | 57,776 | 137,285 | +79,509 | 2,493 | 6,706 | 0.35% | +4,213 |
| CAPITAL CITY BK GROUP INC(CCBG) | 608,610 | 606,910 | -1,700 | 17,309 | 21,418 | 1.12% | +4,109 |
| BERKLEY W R CORP | 141,846 | 267,573 | +125,727 | 11,146 | 15,179 | 0.80% | +4,033 |
| HERSHEY CO(HSY) | 84,532 | 101,754 | +17,222 | 15,540 | 19,514 | 1.02% | +3,975 |
| SEABOARD CORP DEL(SEB) | 0 | 1,200 | +1,200 | 0 | 3,764 | 0.20% | +3,764 |
| FIRST AMERN FINL CORP(FAF) | 312,893 | 311,748 | -1,145 | 16,881 | 20,578 | 1.08% | +3,698 |
| SKECHERS U S A INC | 80,152 | 137,652 | +57,500 | 5,540 | 9,212 | 0.48% | +3,672 |
| CENTURY CMNTYS INC(CCS) | 164,268 | 161,584 | -2,684 | 13,414 | 16,640 | 0.87% | +3,226 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 56,302 | +56,302 | 0 | 3,222 | 0.17% | +3,222 |
| V F CORP(VFC) | 0 | 160,788 | +160,788 | 0 | 3,208 | 0.17% | +3,208 |
| ONE GAS INC(OGS) | 0 | 42,874 | +42,874 | 0 | 3,191 | 0.17% | +3,191 |
| NEW JERSEY RES CORP(NJR) | 0 | 66,994 | +66,994 | 0 | 3,162 | 0.17% | +3,162 |
| DELEK US HLDGS INC NEW(DK) | 175,000 | 394,875 | +219,875 | 4,333 | 7,404 | 0.39% | +3,071 |
| MGIC INVT CORP WIS(MTG) | 740,051 | 740,051 | 0 | 15,948 | 18,945 | 0.99% | +2,997 |
| MIDWESTONE FINL GROUP INC NE | 0 | 100,000 | +100,000 | 0 | 2,853 | 0.15% | +2,853 |
| SEACOAST BKG CORP FLA(SBCF) | 892,381 | 889,731 | -2,650 | 21,096 | 23,711 | 1.24% | +2,615 |
| CAMDEN PPTY TR(CPT) | 176,511 | 177,077 | +566 | 19,259 | 21,874 | 1.15% | +2,615 |
| LAMAR ADVERTISING CO NEW(LAMR) | 63,996 | 74,910 | +10,914 | 7,649 | 10,008 | 0.52% | +2,359 |
| PACKAGING CORP AMER(PKG) | 73,230 | 72,804 | -426 | 13,369 | 15,682 | 0.82% | +2,313 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 277,600 | 1,314,700 | +1,037,100 | 403 | 2,682 | 0.14% | +2,279 |
| MARCUS CORP DEL(MCS) | 0 | 150,000 | +150,000 | 0 | 2,261 | 0.12% | +2,261 |
| FIDELITY NATL INFORMATION SV(FIS) | 185,138 | 193,167 | +8,029 | 13,952 | 16,178 | 0.85% | +2,226 |
| PRIMO WATER CORPORATION | 650,000 | 650,000 | 0 | 14,209 | 16,413 | 0.86% | +2,204 |
| THOR INDS INC(THO) | 63,689 | 74,087 | +10,398 | 5,952 | 8,141 | 0.43% | +2,190 |
| AMN HEALTHCARE SVCS INC | 55,000 | 117,158 | +62,158 | 2,818 | 4,966 | 0.26% | +2,149 |
| WAYFAIR INC(W) | 0 | 35,000 | +35,000 | 0 | 1,966 | 0.10% | +1,966 |
| FB FINL CORP(FBK) | 336,459 | 321,459 | -15,000 | 13,132 | 15,086 | 0.79% | +1,954 |
| BALL CORP | 272,662 | 267,362 | -5,300 | 16,365 | 18,157 | 0.95% | +1,791 |
| INTL GNRL INSURANCE HLDNGS L SHS | 707,400 | 613,600 | -93,800 | 9,904 | 11,658 | 0.61% | +1,755 |
| NATIONAL STORAGE AFFILIATES | 473,535 | 441,100 | -32,435 | 19,519 | 21,261 | 1.11% | +1,742 |
| FORESTAR GROUP INC(FOR) | 300,000 | 350,000 | +50,000 | 9,597 | 11,330 | 0.59% | +1,733 |
| POTLATCHDELTIC CORPORATION | 548,433 | 517,818 | -30,615 | 21,603 | 23,328 | 1.22% | +1,725 |
| PRIMORIS SVCS CORP(PRIM) | 200,000 | 200,000 | 0 | 9,978 | 11,616 | 0.61% | +1,638 |
| ALPINE INCOME PPTY TR INC(PINE) | 634,850 | 632,750 | -2,100 | 9,878 | 11,516 | 0.60% | +1,638 |
| ACADEMY SPORTS & OUTDOORS INC(ASO) | 25,000 | 50,000 | +25,000 | 1,331 | 2,918 | 0.15% | +1,587 |
| CARRIAGE SVCS INC(CSV) | 365,150 | 345,550 | -19,600 | 9,801 | 11,344 | 0.59% | +1,544 |
| BRADY CORP(BRC) | 107,027 | 111,975 | +4,948 | 7,066 | 8,581 | 0.45% | +1,515 |
| CONSTELLATION ENERGY CORP(CEG) | 34,993 | 32,655 | -2,338 | 7,008 | 8,491 | 0.45% | +1,483 |
| FIRST INTERNET BANCORP(INBK) | 200,000 | 200,000 | 0 | 5,404 | 6,852 | 0.36% | +1,448 |
| I3 VERTICALS INC(IIIV) | 719,250 | 812,350 | +93,100 | 15,881 | 17,311 | 0.91% | +1,430 |
| PHOTRONICS INC(PLAB) | 282,550 | 338,600 | +56,050 | 6,971 | 8,384 | 0.44% | +1,413 |
| CTS CORP(CTS) | 186,894 | 224,736 | +37,842 | 9,462 | 10,873 | 0.57% | +1,410 |
| STARBUCKS CORP(SBUX) | 16,747 | 27,493 | +10,746 | 1,304 | 2,680 | 0.14% | +1,377 |
| CHART INDS INC | 120,190 | 150,700 | +30,510 | 17,348 | 18,708 | 0.98% | +1,360 |
| POTBELLY CORP | 797,850 | 928,600 | +130,750 | 6,407 | 7,745 | 0.41% | +1,338 |
| ALASKA AIR GROUP INC | 206,950 | 212,450 | +5,500 | 8,361 | 9,605 | 0.50% | +1,244 |
| LEIDOS HLDGS INC(LDOS) | 118,288 | 113,463 | -4,825 | 17,256 | 18,494 | 0.97% | +1,239 |
| MOHAWK INDS INC(MHK) | 380,937 | 276,437 | -104,500 | 43,271 | 44,418 | 2.33% | +1,147 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 500,000 | 500,000 | 0 | 5,065 | 6,135 | 0.32% | +1,070 |
| NORTHWEST PIPE CO(NWPX) | 457,300 | 367,000 | -90,300 | 15,534 | 16,563 | 0.87% | +1,028 |
| OLD REP INTL CORP(ORI) | 444,344 | 416,597 | -27,747 | 13,730 | 14,756 | 0.77% | +1,026 |
| ALGOMA STL GROUP INC | 0 | 100,000 | +100,000 | 0 | 1,023 | 0.05% | +1,023 |
| CAL MAINE FOODS INC(CALM) | 96,753 | 92,668 | -4,085 | 5,913 | 6,935 | 0.36% | +1,023 |
| TIPTREE INC(TIPT) | 325,000 | 325,000 | 0 | 5,359 | 6,360 | 0.33% | +1,001 |
| PURE CYCLE CORP(PCYO) | 500,000 | 533,769 | +33,769 | 4,775 | 5,749 | 0.30% | +974 |
| CENTERRA GOLD INC(CGAU) | 2,271,850 | 2,267,200 | -4,650 | 15,267 | 16,233 | 0.85% | +966 |
| UGI CORP NEW(UGI) | 465,050 | 464,050 | -1,000 | 10,650 | 11,611 | 0.61% | +961 |
| NATIONAL FUEL GAS CO(NFG) | 146,860 | 145,895 | -965 | 7,958 | 8,843 | 0.46% | +884 |
| COMMUNITY TR BANCORP INC(CTBI) | 173,925 | 170,325 | -3,600 | 7,594 | 8,458 | 0.44% | +865 |
| SMITH A O CORP(AOS) | 103,597 | 103,597 | 0 | 8,472 | 9,306 | 0.49% | +834 |
| BARRETT BUSINESS SVCS INC | 520,000 | 475,000 | -45,000 | 17,040 | 17,817 | 0.93% | +777 |
| TRICO BANCSHARES(TCBK) | 250,000 | 250,000 | 0 | 9,893 | 10,663 | 0.56% | +770 |
| INTEGER HLDGS CORP(ITGR) | 45,000 | 45,000 | 0 | 5,211 | 5,850 | 0.31% | +639 |
| WATSCO INC(WSO) | 32,590 | 31,869 | -721 | 15,097 | 15,676 | 0.82% | +579 |
| CANTALOUPE INC | 700,000 | 700,000 | 0 | 4,620 | 5,180 | 0.27% | +560 |
| CASS INFORMATION SYS INC(CASS) | 373,980 | 373,733 | -247 | 14,985 | 15,502 | 0.81% | +517 |
| SUNOPTA INC COM | 500,000 | 500,000 | 0 | 2,700 | 3,190 | 0.17% | +490 |