Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PPTYS(EPR) | 0 | 284,785 | +284,785 | 0 | 14,003 | 1.29% | +14,003 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 2,088,882 | +2,088,882 | 0 | 12,695 | 1.17% | +12,695 |
| FORWARD AIR CORP(FWRD) | 0 | 323,093 | +323,093 | 0 | 11,451 | 1.05% | +11,451 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 100,218 | +100,218 | 0 | 10,043 | 0.92% | +10,043 |
| WAYSTAR HLDG CORP(WAY) | 362,713 | 629,963 | +267,250 | 7,829 | 17,621 | 1.62% | +9,792 |
| VERRA MOBILITY CORP(VRRM) | 0 | 337,751 | +337,751 | 0 | 9,403 | 0.86% | +9,403 |
| PEGASYSTEMS INC(PEGA) | 0 | 120,686 | +120,686 | 0 | 8,853 | 0.81% | +8,853 |
| AVADEL PHARMACEUTICALS PLC | 0 | 608,399 | +608,399 | 0 | 7,999 | 0.73% | +7,999 |
| AMERIS BANCORP(ABCB) | 260,195 | 325,330 | +65,135 | 13,120 | 20,345 | 1.87% | +7,225 |
| TEXAS CAP BANCSHARES INC(TCBI) | 207,835 | 265,988 | +58,153 | 12,750 | 19,060 | 1.75% | +6,309 |
| AGREE RLTY CORP | 87,876 | 145,675 | +57,799 | 5,463 | 11,005 | 1.01% | +5,542 |
| SEMTECH CORP(SMTC) | 367,460 | 350,763 | -16,697 | 11,020 | 16,062 | 1.47% | +5,042 |
| BROOKDALE SR LIVING INC(BKD) | 837,701 | 1,535,474 | +697,773 | 5,730 | 10,438 | 0.96% | +4,708 |
| CONSOLIDATED WATER CO INC ORD | 0 | 184,257 | +184,257 | 0 | 4,645 | 0.43% | +4,645 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 501,940 | 568,634 | +66,694 | 9,485 | 13,924 | 1.28% | +4,439 |
| Q2 HLDGS INC(QTWO) | 220,854 | 219,454 | -1,400 | 13,371 | 17,554 | 1.61% | +4,183 |
| BOYD GAMING CORP(BYD) | 140,868 | 183,124 | +42,256 | 7,773 | 11,853 | 1.09% | +4,081 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 241,151 | 309,244 | +68,093 | 8,256 | 12,091 | 1.11% | +3,835 |
| KNIFE RIVER CORP(KNF) | 200,048 | 198,899 | -1,149 | 14,085 | 17,832 | 1.64% | +3,747 |
| LAZARD INC(LAZ) | 389,905 | 369,602 | -20,303 | 14,940 | 18,673 | 1.71% | +3,734 |
| PINNACLE FINL PARTNERS INC | 190,415 | 193,506 | +3,091 | 15,291 | 19,009 | 1.75% | +3,718 |
| CHUYS HLDGS INC | 40,387 | 123,411 | +83,024 | 1,047 | 4,616 | 0.42% | +3,569 |
| POPULAR INC(BPOP) | 195,767 | 208,232 | +12,465 | 17,378 | 20,940 | 1.92% | +3,561 |
| TREEHOUSE FOODS INC | 33,777 | 113,876 | +80,099 | 1,238 | 4,781 | 0.44% | +3,543 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,028,698 | 1,113,534 | +84,836 | 19,398 | 22,903 | 2.10% | +3,505 |
| CALAVO GROWERS INC | 0 | 109,349 | +109,349 | 0 | 3,120 | 0.29% | +3,120 |
| NEWMARK GROUP INC(NMRK) | 1,618,687 | 1,245,091 | -373,596 | 16,618 | 19,392 | 1.78% | +2,774 |
| AFFILIATED MANAGERS GROUP IN | 85,175 | 90,046 | +4,871 | 13,354 | 16,056 | 1.47% | +2,702 |
| CHEFS WHSE INC(CHEF) | 350,796 | 390,654 | +39,858 | 13,758 | 16,453 | 1.51% | +2,695 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 104,097 | +104,097 | 0 | 2,623 | 0.24% | +2,623 |
| OPENLANE INC(OPLN) | 66,036 | 213,737 | +147,701 | 1,096 | 3,608 | 0.33% | +2,512 |
| BGC GROUP INC | 1,848,442 | 1,936,397 | +87,955 | 15,397 | 17,826 | 1.64% | +2,429 |
| KYNDRYL HLDGS INC(KD) | 434,852 | 600,824 | +165,972 | 11,479 | 13,840 | 1.27% | +2,360 |
| MAGNITE INC(MGNI) | 920,810 | 1,044,297 | +123,487 | 12,255 | 14,504 | 1.33% | +2,249 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 118,888 | +118,888 | 0 | 2,160 | 0.20% | +2,160 |
| RXO INC(RXO) | 628,734 | 662,236 | +33,502 | 16,500 | 18,595 | 1.71% | +2,095 |
| NATIONAL VISION HLDGS INC(EYE) | 159,994 | 380,652 | +220,658 | 2,094 | 4,153 | 0.38% | +2,059 |
| SENTINELONE INC(S) | 0 | 78,055 | +78,055 | 0 | 1,893 | 0.17% | +1,893 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 120,232 | 128,671 | +8,439 | 12,050 | 13,839 | 1.27% | +1,788 |
| MASTEC INC(MTZ) | 164,605 | 154,949 | -9,656 | 17,673 | 19,126 | 1.76% | +1,453 |
| RADNET INC(RDNT) | 141,744 | 141,173 | -571 | 8,363 | 9,808 | 0.90% | +1,445 |
| EZCORP INC(EZPW) | 390,820 | 491,259 | +100,439 | 4,092 | 5,507 | 0.51% | +1,415 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 5,056,773 | 5,331,443 | +274,670 | 7,140 | 8,540 | 0.78% | +1,400 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,607,886 | 1,479,316 | -128,570 | 14,278 | 15,663 | 1.44% | +1,385 |
| PENN ENTERTAINMENT INC(PENN) | 436,057 | 519,490 | +83,433 | 8,451 | 9,809 | 0.90% | +1,358 |
| GRAY TELEVISION INC(GTN) | 1,738,667 | 1,921,227 | +182,560 | 9,070 | 10,325 | 0.95% | +1,255 |
| PARK AEROSPACE CORP(PKE) | 0 | 96,301 | +96,301 | 0 | 1,255 | 0.12% | +1,255 |
| SHIFT4 PMTS INC(FOUR) | 217,590 | 193,624 | -23,966 | 16,016 | 17,203 | 1.58% | +1,188 |
| BRIGHTVIEW HLDGS INC(BV) | 595,508 | 568,191 | -27,317 | 7,930 | 8,953 | 0.82% | +1,024 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 70,384 | +70,384 | 0 | 1,007 | 0.09% | +1,007 |
| PLANET FITNESS INC(PLNT) | 170,310 | 166,748 | -3,562 | 12,580 | 13,582 | 1.25% | +1,001 |
| MARTEN TRANS LTD(MRTN) | 168,781 | 231,306 | +62,525 | 3,114 | 4,094 | 0.38% | +980 |
| MIDDLESEX WTR CO(MSEX) | 84,500 | 82,656 | -1,844 | 4,416 | 5,392 | 0.50% | +977 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 147,149 | 150,177 | +3,028 | 7,846 | 8,774 | 0.81% | +928 |
| YORK WTR CO(YORW) | 115,108 | 137,799 | +22,691 | 4,269 | 5,162 | 0.47% | +893 |
| FOX FACTORY HLDG CORP(FOXF) | 83,496 | 116,384 | +32,888 | 4,024 | 4,830 | 0.44% | +806 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 41,494 | 58,360 | +16,866 | 1,679 | 2,470 | 0.23% | +791 |
| FB FINL CORP(FBK) | 302,485 | 266,812 | -35,673 | 11,822 | 12,536 | 1.15% | +714 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 445,205 | 545,889 | +100,684 | 7,845 | 8,541 | 0.78% | +696 |
| ROGERS CORP(ROG) | 27,382 | 34,624 | +7,242 | 3,303 | 3,913 | 0.36% | +610 |
| NORTHWEST NAT HLDG CO(NWN) | 143,879 | 141,527 | -2,352 | 5,195 | 5,777 | 0.53% | +582 |
| KELLY SVCS INC(KELYA) | 0 | 24,376 | +24,376 | 0 | 522 | 0.05% | +522 |
| JACK IN THE BOX INC(JACK) | 49,828 | 64,805 | +14,977 | 2,538 | 3,016 | 0.28% | +478 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 483,443 | 496,237 | +12,794 | 5,115 | 5,543 | 0.51% | +428 |
| NEWELL BRANDS INC(NWL) | 0 | 49,405 | +49,405 | 0 | 379 | 0.03% | +379 |
| VANGUARD INDEX FDS | 0 | 1,207 | +1,207 | 0 | 342 | 0.03% | +342 |
| POSTAL REALTY TRUST INC(PSTL) | 234,352 | 236,177 | +1,825 | 3,124 | 3,458 | 0.32% | +334 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,356 | +6,356 | 0 | 300 | 0.03% | +300 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 0 | 297 | 0.03% | +297 |
| NEXSTAR MEDIA GROUP INC(NXST) | 90,183 | 92,337 | +2,154 | 15,032 | 15,321 | 1.41% | +288 |
| EASTERLY GOVT PPTYS INC(DEA) | 356,045 | 345,531 | -10,514 | 4,404 | 4,692 | 0.43% | +288 |
| FLOOR & DECOR HLDGS INC(FND) | 16,931 | 15,890 | -1,041 | 1,711 | 1,999 | 0.18% | +288 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,483 | +2,483 | 0 | 285 | 0.03% | +285 |
| STAGWELL INC(STGW) | 1,911,628 | 1,893,018 | -18,610 | 13,084 | 13,327 | 1.22% | +243 |
| TEGNA INC | 0 | 11,363 | +11,363 | 0 | 179 | 0.02% | +179 |
| DRAFTKINGS INC NEW(DKNG) | 47,472 | 50,657 | +3,185 | 1,844 | 2,015 | 0.18% | +171 |
| GENERAC HLDGS INC(GNRC) | 15,395 | 13,851 | -1,544 | 2,071 | 2,231 | 0.20% | +160 |
| ISHARES TR | 4,589 | 4,846 | +257 | 931 | 1,071 | 0.10% | +139 |
| GOLDEN ENTMT INC | 561,611 | 554,076 | -7,535 | 17,526 | 17,663 | 1.62% | +136 |
| BLACK HILLS CORP | 8,921 | 9,754 | +833 | 485 | 596 | 0.05% | +111 |
| UNITED RENTALS INC(URI) | 539 | 548 | +9 | 349 | 443 | 0.04% | +95 |
| PERRIGO CO PLC(PRGO) | 15,188 | 18,358 | +3,170 | 390 | 482 | 0.04% | +92 |
| NOMAD FOODS LTD(NOMD) | 27,012 | 28,069 | +1,057 | 445 | 535 | 0.05% | +90 |
| VIAD CORP(PRSU) | 317,746 | 303,680 | -14,066 | 10,818 | 10,894 | 1.00% | +75 |
| H & E EQUIPMENT SERVICES INC | 283,355 | 258,839 | -24,516 | 12,562 | 12,638 | 1.16% | +75 |
| DOCGO INC(DCGO) | 0 | 12,209 | +12,209 | 0 | 41 | 0.00% | +41 |
| JONES LANG LASALLE INC(JLL) | 1,629 | 1,389 | -240 | 334 | 375 | 0.03% | +40 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 22,703 | 19,569 | -3,134 | 1,526 | 1,554 | 0.14% | +27 |
| TKO GROUP HOLDINGS INC(TKO) | 2,511 | 2,403 | -108 | 271 | 297 | 0.03% | +26 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 11,470 | 10,229 | -1,241 | 574 | 585 | 0.05% | +11 |
| COMMERCIAL METALS CO(CMC) | 37,216 | 37,533 | +317 | 2,081 | 2,091 | 0.19% | +10 |
| SPIRE INC(SR) | 9,614 | 8,802 | -812 | 584 | 592 | 0.05% | +8 |
| MARTIN MARIETTA MATLS INC(MLM) | 595 | 607 | +12 | 322 | 327 | 0.03% | +4 |
| PORTLAND GEN ELEC CO(POR) | 13,357 | 12,090 | -1,267 | 578 | 579 | 0.05% | +2 |
| XPO INC(XPO) | 2,490 | 2,438 | -52 | 264 | 262 | 0.02% | -2 |
| BIOMERICA INC | 20,900 | 20,589 | -311 | 9 | 7 | 0.00% | -2 |
| TASEKO MINES LTD(TGB) | 10,745 | 0 | -10,745 | 26 | 0 | — | -26 |
| TEXTRON INC(TXT) | 13,230 | 12,464 | -766 | 1,156 | 1,120 | 0.10% | -37 |
| KIRBY CORP(KEX) | 2,757 | 2,304 | -453 | 330 | 282 | 0.03% | -48 |
| DNOW INC(DNOW) | 979,011 | 1,034,177 | +55,166 | 13,487 | 13,408 | 1.23% | -80 |