Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelixis Inc(EXEL) | 0 | 6,922,628 | +6,922,628 | 0 | 179,642 | 0.71% | +179,642 |
| Agco Corp | 1,424,502 | 2,704,167 | +1,279,665 | 139,430 | 264,630 | 1.04% | +125,200 |
| Comfort Systems Usa Inc(FIX) | 0 | 772,873 | +772,873 | 0 | 301,691 | 1.18% | +301,691 |
| Axalta Coating Systems Ltd(AXTA) | 320,600 | 3,606,794 | +3,286,194 | 10,955 | 130,530 | 0.51% | +119,575 |
| Encompass Health Corp(EHC) | 0 | 1,103,885 | +1,103,885 | 0 | 106,679 | 0.42% | +106,679 |
| Timken Co(TKR) | 0 | 1,221,528 | +1,221,528 | 0 | 102,963 | 0.40% | +102,963 |
| Match Group Inc(MTCH) | 2,374,938 | 4,578,418 | +2,203,480 | 72,151 | 173,247 | 0.68% | +101,097 |
| Concentrix Corp(CNXC) | 0 | 2,157,999 | +2,157,999 | 0 | 110,597 | 0.43% | +110,597 |
| Sensata Technologies Holding Plc SHS | 0 | 2,673,687 | +2,673,687 | 0 | 95,878 | 0.38% | +95,878 |
| Icu Medical Inc(ICUI) | 1,519,174 | 1,412,644 | -106,530 | 180,402 | 257,412 | 1.01% | +77,010 |
| H&R Block Inc | 3,538,138 | 4,178,543 | +640,405 | 191,873 | 265,546 | 1.04% | +73,673 |
| Teekay Tankers Ltd Cl A(TNK) | 0 | 1,239,213 | +1,239,213 | 0 | 72,184 | 0.28% | +72,184 |
| Eagle Materials Inc(EXP) | 0 | 781,449 | +781,449 | 0 | 224,784 | 0.88% | +224,784 |
| Commvault Systems Inc(CVLT) | 0 | 451,451 | +451,451 | 0 | 69,456 | 0.27% | +69,456 |
| Science Applications Intl Corp(SAIC) | 1,451,799 | 1,721,558 | +269,759 | 170,659 | 239,761 | 0.94% | +69,102 |
| Mueller Water Products Inc Ser A(MWA) | 0 | 3,028,965 | +3,028,965 | 0 | 65,729 | 0.26% | +65,729 |
| Frontdoor Inc(FTDR) | 0 | 1,944,594 | +1,944,594 | 0 | 93,321 | 0.37% | +93,321 |
| Sterling Contruction Inc(STRL) | 1,211,333 | 1,427,906 | +216,573 | 143,349 | 207,075 | 0.81% | +63,726 |
| Allison Transmission Holdings Inc(ALSN) | 2,487,041 | 2,576,156 | +89,115 | 188,766 | 247,491 | 0.97% | +58,725 |
| Verint Systems Inc | 0 | 3,374,809 | +3,374,809 | 0 | 85,484 | 0.34% | +85,484 |
| Ugi Corp(UGI) | 5,361,546 | 7,113,595 | +1,752,049 | 122,779 | 177,982 | 0.70% | +55,203 |
| Unifirst Corp Ma(UNF) | 0 | 273,425 | +273,425 | 0 | 54,316 | 0.21% | +54,316 |
| Lumentum Holdings Inc(LITE) | 0 | 775,352 | +775,352 | 0 | 49,142 | 0.19% | +49,142 |
| Ftai Aviation Ltd(FTAI) | 0 | 365,134 | +365,134 | 0 | 48,526 | 0.19% | +48,526 |
| Dentsply Sirona Inc(XRAY) | 10,267,673 | 11,225,075 | +957,402 | 255,768 | 303,751 | 1.19% | +47,983 |
| Sprouts Farmers Mkt Inc(SFM) | 0 | 426,582 | +426,582 | 0 | 47,099 | 0.18% | +47,099 |
| Keycorp(KEY) | 0 | 26,121,133 | +26,121,133 | 0 | 437,529 | 1.72% | +437,529 |
| Scotts Miracle-Gro Co Cl A(SMG) | 0 | 527,925 | +527,925 | 0 | 45,771 | 0.18% | +45,771 |
| Inspire Med Systems Inc(INSP) | 0 | 215,094 | +215,094 | 0 | 45,396 | 0.18% | +45,396 |
| Klaviyo Inc Ser A(KVYO) | 0 | 1,258,111 | +1,258,111 | 0 | 44,512 | 0.17% | +44,512 |
| Under Armour Inc Cl A(UA) | 0 | 4,995,518 | +4,995,518 | 0 | 44,510 | 0.17% | +44,510 |
| Axis Cap Holdings Ltd SHS | 0 | 1,638,440 | +1,638,440 | 0 | 130,436 | 0.51% | +130,436 |
| Semtech Corp(SMTC) | 0 | 945,753 | +945,753 | 0 | 43,183 | 0.17% | +43,183 |
| Healthpeak Properties Inc(DOC) | 0 | 15,616,682 | +15,616,682 | 0 | 357,154 | 1.40% | +357,154 |
| Life Time Group Holdings Inc Common(LTH) | 0 | 1,735,188 | +1,735,188 | 0 | 42,373 | 0.17% | +42,373 |
| Boot Barn Holdings Inc | 0 | 251,997 | +251,997 | 0 | 42,154 | 0.17% | +42,154 |
| Dayforce Inc | 0 | 678,795 | +678,795 | 0 | 41,576 | 0.16% | +41,576 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 432,135 | +432,135 | 0 | 41,113 | 0.16% | +41,113 |
| Belden Inc | 796,205 | 986,493 | +190,288 | 74,684 | 115,548 | 0.45% | +40,864 |
| La-Z-Boy Inc(LZB) | 0 | 936,694 | +936,694 | 0 | 40,212 | 0.16% | +40,212 |
| Graphic Packaging Holding Co(GPK) | 0 | 13,812,875 | +13,812,875 | 0 | 408,723 | 1.60% | +408,723 |
| TXNM Energy Inc Com(TXNM) | 4,635,023 | 4,817,780 | +182,757 | 171,310 | 210,874 | 0.83% | +39,564 |
| Gitlab Inc Class A(GTLB) | 0 | 748,770 | +748,770 | 0 | 38,592 | 0.15% | +38,592 |
| Olin Corp Par $1(OLN) | 0 | 4,076,164 | +4,076,164 | 0 | 195,574 | 0.77% | +195,574 |
| Armstrong World Industries Inc(AWI) | 0 | 1,958,073 | +1,958,073 | 0 | 257,350 | 1.01% | +257,350 |
| Simply Good Foods Co(SMPL) | 2,268,677 | 3,445,056 | +1,176,379 | 81,967 | 119,785 | 0.47% | +37,817 |
| Zeta Global Holdings Corp Cl A(ZETA) | 2,265,892 | 2,605,602 | +339,710 | 39,993 | 77,725 | 0.31% | +37,732 |
| Flowers Foods Inc(FLO) | 1,864,713 | 3,416,347 | +1,551,634 | 41,397 | 78,815 | 0.31% | +37,418 |
| Berry Global Group Inc | 0 | 4,704,709 | +4,704,709 | 0 | 319,826 | 1.26% | +319,826 |
| Marriott Vacations Worldwide C(VAC) | 698,640 | 1,303,605 | +604,965 | 61,005 | 95,789 | 0.38% | +34,784 |
| Affiliated Managers Group Inc | 414,721 | 558,215 | +143,494 | 64,792 | 99,251 | 0.39% | +34,459 |
| Inari Med Inc | 0 | 768,522 | +768,522 | 0 | 31,694 | 0.12% | +31,694 |
| Mueller Industries Inc(MLI) | 2,502,901 | 2,335,841 | -167,060 | 142,515 | 173,086 | 0.68% | +30,571 |
| Evercore Inc Class A(EVR) | 745,235 | 733,004 | -12,231 | 155,329 | 185,699 | 0.73% | +30,370 |
| Hanesbrands Inc | 0 | 12,610,451 | +12,610,451 | 0 | 92,687 | 0.36% | +92,687 |
| Genpact Limited SHS | 1,553,225 | 2,010,695 | +457,470 | 49,998 | 78,839 | 0.31% | +28,841 |
| Cno Financial Group Inc | 0 | 4,155,441 | +4,155,441 | 0 | 145,856 | 0.57% | +145,856 |
| Doximity Inc Cl A(DOCS) | 1,261,788 | 1,455,492 | +193,704 | 35,292 | 63,416 | 0.25% | +28,124 |
| Modine Manufacturing Co(MOD) | 530,541 | 611,482 | +80,941 | 53,155 | 81,199 | 0.32% | +28,044 |
| Installed Building Prods Inc(IBP) | 0 | 692,996 | +692,996 | 0 | 170,664 | 0.67% | +170,664 |
| Stride Inc(LRN) | 1,752,580 | 1,773,351 | +20,771 | 123,557 | 151,285 | 0.59% | +27,728 |
| Parsons Corp(PSN) | 0 | 1,016,653 | +1,016,653 | 0 | 105,407 | 0.41% | +105,407 |
| Hawkins Inc(HWKN) | 148,925 | 314,268 | +165,343 | 13,552 | 40,060 | 0.16% | +26,508 |
| Axon Enterprise Inc(AXON) | 152,056 | 174,943 | +22,887 | 44,741 | 69,907 | 0.27% | +25,166 |
| Merit Med Systems Inc(MMSI) | 1,546,118 | 1,596,757 | +50,639 | 132,889 | 157,807 | 0.62% | +24,919 |
| Acuity Brands Inc(AYI) | 0 | 1,112,274 | +1,112,274 | 0 | 306,309 | 1.20% | +306,309 |
| Vertiv Holdings Co Cl A(VRT) | 1,257,169 | 1,333,150 | +75,981 | 108,833 | 132,635 | 0.52% | +23,802 |
| Carpenter Technology Corp(CRS) | 313,441 | 360,851 | +47,410 | 34,347 | 57,585 | 0.23% | +23,238 |
| John Bean Technologies Corp(JBTM) | 537,611 | 753,126 | +215,515 | 51,057 | 74,190 | 0.29% | +23,134 |
| Primo Water Corporation | 7,659,730 | 7,525,974 | -133,756 | 167,442 | 190,031 | 0.75% | +22,589 |
| Revolve Group Inc Cl A(RVLV) | 0 | 1,914,249 | +1,914,249 | 0 | 47,435 | 0.19% | +47,435 |
| Wafd Inc Com(WAFD) | 3,720,811 | 3,654,384 | -66,427 | 106,341 | 127,355 | 0.50% | +21,014 |
| Applied Industrial Technologies Inc(AIT) | 666,018 | 671,957 | +5,939 | 129,207 | 149,934 | 0.59% | +20,726 |
| United Therapeutics Corp(UTHR) | 574,976 | 568,392 | -6,584 | 183,158 | 203,683 | 0.80% | +20,525 |
| Kite Realty Group Tr(KRG) | 0 | 5,409,621 | +5,409,621 | 0 | 143,680 | 0.56% | +143,680 |
| Victorias Secret And Co Common(VSXY) | 1,593,643 | 1,878,481 | +284,838 | 28,160 | 48,277 | 0.19% | +20,117 |
| Crown Holdings Inc(CCK) | 0 | 1,013,080 | +1,013,080 | 0 | 97,134 | 0.38% | +97,134 |
| Kontoor Brands Inc(KTB) | 939,878 | 996,717 | +56,839 | 62,173 | 81,512 | 0.32% | +19,339 |
| Advance Auto Parts Inc(AAP) | 0 | 3,101,967 | +3,101,967 | 0 | 120,946 | 0.47% | +120,946 |
| Integra Lifesciences Holdings Corp(IART) | 1,841,915 | 3,967,562 | +2,125,647 | 53,673 | 72,091 | 0.28% | +18,417 |
| Caci International Inc Cl A(CACI) | 151,017 | 165,235 | +14,218 | 64,957 | 83,371 | 0.33% | +18,414 |
| Dun & Bradstreet Corp New | 0 | 8,762,987 | +8,762,987 | 0 | 100,862 | 0.40% | +100,862 |
| Evolent Health Inc Cl A | 0 | 1,516,544 | +1,516,544 | 0 | 42,888 | 0.17% | +42,888 |
| Masterbrand Inc Common Stock(MBC) | 0 | 3,509,380 | +3,509,380 | 0 | 65,064 | 0.26% | +65,064 |
| Intapp Inc(INTA) | 942,118 | 1,101,725 | +159,607 | 34,547 | 52,695 | 0.21% | +18,148 |
| Envista Holdings Corporation(NVST) | 4,049,167 | 4,315,127 | +265,960 | 67,338 | 85,267 | 0.33% | +17,929 |
| Progress Software Corp(PRGS) | 0 | 1,214,890 | +1,214,890 | 0 | 81,847 | 0.32% | +81,847 |
| Pegasystems Inc(PEGA) | 0 | 802,682 | +802,682 | 0 | 58,668 | 0.23% | +58,668 |
| Cirrus Logic Inc(CRUS) | 1,818,294 | 2,007,394 | +189,100 | 232,123 | 249,338 | 0.98% | +17,215 |
| Stifel Financial Corp(SF) | 1,770,656 | 1,765,658 | -4,998 | 149,001 | 165,795 | 0.65% | +16,795 |
| Hanover Insurance Group Inc(THG) | 0 | 621,359 | +621,359 | 0 | 92,030 | 0.36% | +92,030 |
| Duolingo Inc Cl A(DUOL) | 0 | 159,396 | +159,396 | 0 | 44,953 | 0.18% | +44,953 |
| Exlservice Holdings Inc(EXLS) | 0 | 2,332,806 | +2,332,806 | 0 | 88,997 | 0.35% | +88,997 |
| Ryder Systems Inc(R) | 717,387 | 716,865 | -522 | 88,870 | 104,519 | 0.41% | +15,649 |
| Sonoco Prods Co(SON) | 0 | 2,128,486 | +2,128,486 | 0 | 116,279 | 0.46% | +116,279 |
| Black Hills Corp | 0 | 1,651,420 | +1,651,420 | 0 | 100,935 | 0.40% | +100,935 |
| Interdigital Inc(IDCC) | 0 | 591,532 | +591,532 | 0 | 83,779 | 0.33% | +83,779 |
| Digitalocean Holdings Inc(DOCN) | 0 | 1,440,407 | +1,440,407 | 0 | 58,178 | 0.23% | +58,178 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 1,369,954 | +1,369,954 | 0 | 52,935 | 0.21% | +52,935 |
| Smartsheet Inc Cl A | 792,288 | 888,264 | +95,976 | 34,924 | 49,174 | 0.19% | +14,250 |