Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 0 | 96,151 | +96,151 | 0 | 17,711 | 1.74% | +17,711 |
| LUMENTUM HLDGS INC(LITE) | 0 | 173,593 | +173,593 | 0 | 14,573 | 1.43% | +14,573 |
| EXTREME NETWORKS(EXTR) | 0 | 850,029 | +850,029 | 0 | 14,229 | 1.40% | +14,229 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 809,075 | +809,075 | 0 | 14,029 | 1.38% | +14,029 |
| BRANDYWINE RLTY TR(BDN) | 0 | 2,374,943 | +2,374,943 | 0 | 13,300 | 1.30% | +13,300 |
| DYCOM INDS INC(DY) | 0 | 73,658 | +73,658 | 0 | 12,821 | 1.26% | +12,821 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 131,794 | +131,794 | 0 | 11,790 | 1.16% | +11,790 |
| BLACKBAUD INC(BLKB) | 0 | 143,139 | +143,139 | 0 | 10,581 | 1.04% | +10,581 |
| TG THERAPEUTICS INC(TGTX) | 0 | 351,408 | +351,408 | 0 | 10,577 | 1.04% | +10,577 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 327,559 | +327,559 | 0 | 10,068 | 0.99% | +10,068 |
| AMENTUM HOLDINGS INC | 0 | 446,308 | +446,308 | 0 | 9,386 | 0.92% | +9,386 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 603,227 | +603,227 | 0 | 9,326 | 0.91% | +9,326 |
| ORION S.A.(OEC) | 0 | 568,306 | +568,306 | 0 | 8,974 | 0.88% | +8,974 |
| ODDITY TECH LTD SHS CL A | 0 | 206,806 | +206,806 | 0 | 8,690 | 0.85% | +8,690 |
| OUSTER INC(OUST) | 858,965 | 1,094,528 | +235,563 | 5,418 | 13,375 | 1.31% | +7,957 |
| ALPHATEC HLDGS INC(ATEC) | 1,306,249 | 1,535,182 | +228,933 | 7,280 | 14,093 | 1.38% | +6,813 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 434,338 | +434,338 | 0 | 5,751 | 0.56% | +5,751 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 568,527 | +568,527 | 0 | 5,702 | 0.56% | +5,702 |
| CHART INDS INC | 107,264 | 98,983 | -8,281 | 13,353 | 18,890 | 1.85% | +5,537 |
| STRATASYS LTD(SSYS) | 0 | 604,722 | +604,722 | 0 | 5,376 | 0.53% | +5,376 |
| LIBERTY ENERGY INC(LBRT) | 0 | 269,809 | +269,809 | 0 | 5,367 | 0.53% | +5,367 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 449,796 | +449,796 | 0 | 5,335 | 0.52% | +5,335 |
| 3-D SYS CORP DEL(DDD) | 0 | 1,589,700 | +1,589,700 | 0 | 5,214 | 0.51% | +5,214 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 545,889 | 735,486 | +189,597 | 8,541 | 13,687 | 1.34% | +5,146 |
| KYNDRYL HLDGS INC(KD) | 600,824 | 534,550 | -66,274 | 13,840 | 18,495 | 1.81% | +4,656 |
| BRIGHTVIEW HLDGS INC(BV) | 568,191 | 848,584 | +280,393 | 8,953 | 13,569 | 1.33% | +4,616 |
| PEGASYSTEMS INC(PEGA) | 120,686 | 141,481 | +20,795 | 8,853 | 13,186 | 1.29% | +4,333 |
| LOVESAC COMPANY(LOVE) | 0 | 157,329 | +157,329 | 0 | 3,722 | 0.37% | +3,722 |
| TRIUMPH GROUP INC NEW | 939,371 | 845,344 | -94,027 | 12,123 | 15,774 | 1.55% | +3,652 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 882,832 | +882,832 | 0 | 3,575 | 0.35% | +3,575 |
| HEALTH CATALYST INC(HCAT) | 0 | 495,945 | +495,945 | 0 | 3,506 | 0.34% | +3,506 |
| RAMBUS INC DEL(RMBS) | 198,536 | 214,863 | +16,327 | 8,403 | 11,358 | 1.11% | +2,955 |
| TRIMAS CORP(TRS) | 34,984 | 140,068 | +105,084 | 893 | 3,444 | 0.34% | +2,551 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 43,460 | +43,460 | 0 | 1,785 | 0.18% | +1,785 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 150,177 | 174,851 | +24,674 | 8,774 | 10,059 | 0.99% | +1,285 |
| LESLIES INC | 0 | 564,781 | +564,781 | 0 | 1,259 | 0.12% | +1,259 |
| CALAVO GROWERS INC | 109,349 | 168,344 | +58,995 | 3,120 | 4,293 | 0.42% | +1,173 |
| PARK AEROSPACE CORP(PKE) | 96,301 | 164,638 | +68,337 | 1,255 | 2,412 | 0.24% | +1,157 |
| LIGAND PHARMACEUTICALS INC(LGND) | 100,218 | 104,430 | +4,212 | 10,043 | 11,190 | 1.10% | +1,147 |
| VIAD CORP(PRSU) | 303,680 | 283,088 | -20,592 | 10,894 | 12,034 | 1.18% | +1,140 |
| TENNANT CO(TNC) | 0 | 13,279 | +13,279 | 0 | 1,083 | 0.11% | +1,083 |
| MAMAS CREATIONS INC(MAMA) | 0 | 123,268 | +123,268 | 0 | 981 | 0.10% | +981 |
| ONEMAIN HLDGS INC(OMF) | 175,798 | 177,595 | +1,797 | 8,302 | 9,258 | 0.91% | +956 |
| PENN ENTERTAINMENT INC(PENN) | 519,490 | 541,767 | +22,277 | 9,809 | 10,738 | 1.05% | +928 |
| NATIONAL VISION HLDGS INC(EYE) | 380,652 | 479,896 | +99,244 | 4,153 | 5,001 | 0.49% | +848 |
| FORWARD AIR CORP(FWRD) | 323,093 | 380,947 | +57,854 | 11,451 | 12,286 | 1.21% | +834 |
| FB FINL CORP(FBK) | 266,812 | 256,064 | -10,748 | 12,536 | 13,190 | 1.29% | +654 |
| COURSERA INC(COUR) | 0 | 74,709 | +74,709 | 0 | 635 | 0.06% | +635 |
| FOX FACTORY HLDG CORP(FOXF) | 116,384 | 179,381 | +62,997 | 4,830 | 5,430 | 0.53% | +600 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 43,301 | +43,301 | 0 | 486 | 0.05% | +486 |
| QUAKER HOUGHTON(KWR) | 0 | 3,020 | +3,020 | 0 | 425 | 0.04% | +425 |
| CONSOLIDATED WATER CO INC ORD | 184,257 | 195,608 | +11,351 | 4,645 | 5,064 | 0.50% | +419 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 41,354 | +41,354 | 0 | 371 | 0.04% | +371 |
| KELLY SVCS INC(KELYA) | 24,376 | 62,523 | +38,147 | 522 | 872 | 0.09% | +350 |
| FARMER BROS CO | 1,032,551 | 1,327,831 | +295,280 | 2,044 | 2,390 | 0.23% | +346 |
| CALIFORNIA RES CORP(CRC) | 193,313 | 202,328 | +9,015 | 10,155 | 10,499 | 1.03% | +343 |
| MARTEN TRANS LTD(MRTN) | 231,306 | 280,250 | +48,944 | 4,094 | 4,375 | 0.43% | +281 |
| HUNTSMAN CORP(HUN) | 0 | 14,579 | +14,579 | 0 | 263 | 0.03% | +263 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 9,317 | 17,868 | +8,551 | 290 | 482 | 0.05% | +192 |
| MONRO INC(MNRO) | 117,185 | 142,345 | +25,160 | 3,382 | 3,530 | 0.35% | +148 |
| FIRSTCASH HOLDINGS INC(FCFS) | 2,483 | 4,062 | +1,579 | 285 | 421 | 0.04% | +136 |
| VANGUARD INDEX FDS | 810 | 1,279 | +469 | 214 | 338 | 0.03% | +124 |
| PERRIGO CO PLC(PRGO) | 18,358 | 21,139 | +2,781 | 482 | 543 | 0.05% | +62 |
| VIVID SEATS INC(SEAT) | 0 | 12,150 | +12,150 | 0 | 56 | 0.01% | +56 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 13,371 | +13,371 | 0 | 56 | 0.01% | +56 |
| CERAGON NETWORKS LTD(CRNT) | 0 | 11,529 | +11,529 | 0 | 54 | 0.01% | +54 |
| CONSTRUCTION PARTNERS INC(ROAD) | 123,096 | 97,599 | -25,497 | 8,602 | 8,634 | 0.85% | +32 |
| DOCGO INC(DCGO) | 12,209 | 13,632 | +1,423 | 41 | 58 | 0.01% | +17 |
| TEGNA INC | 11,363 | 10,565 | -798 | 179 | 193 | 0.02% | +14 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 297 | 302 | 0.03% | +4 |
| BIOMERICA INC | 20,589 | 0 | -20,589 | 7 | 0 | — | -7 |
| NOMAD FOODS LTD(NOMD) | 28,069 | 30,904 | +2,835 | 535 | 519 | 0.05% | -16 |
| XPO INC(XPO) | 2,438 | 1,762 | -676 | 262 | 231 | 0.02% | -31 |
| JONES LANG LASALLE INC(JLL) | 1,389 | 1,317 | -72 | 375 | 333 | 0.03% | -41 |
| TKO GROUP HOLDINGS INC(TKO) | 2,403 | 1,698 | -705 | 297 | 241 | 0.02% | -56 |
| PORTLAND GEN ELEC CO(POR) | 12,090 | 11,754 | -336 | 579 | 513 | 0.05% | -66 |
| BLACK HILLS CORP | 9,754 | 8,883 | -871 | 596 | 520 | 0.05% | -76 |
| BOYD GAMING CORP(BYD) | 183,124 | 162,266 | -20,858 | 11,853 | 11,771 | 1.15% | -82 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 39,928 | 0 | -39,928 | 98 | 0 | — | -98 |
| CENTURY ALUM CO(CENX) | 444,104 | 390,255 | -53,849 | 7,217 | 7,110 | 0.70% | -106 |
| MARTIN MARIETTA MATLS INC(MLM) | 607 | 405 | -202 | 327 | 209 | 0.02% | -118 |
| O-I GLASS INC(OI) | 10,282 | 0 | -10,282 | 135 | 0 | — | -135 |
| SCRIPPS E W CO OHIO(SSP) | 1,344,539 | 1,293,543 | -50,996 | 3,022 | 2,859 | 0.28% | -163 |
| UNITED RENTALS INC(URI) | 548 | 321 | -227 | 443 | 226 | 0.02% | -217 |
| KIRBY CORP(KEX) | 2,304 | 0 | -2,304 | 282 | 0 | — | -282 |
| DIAMONDBACK ENERGY INC(FANG) | 1,719 | 0 | -1,719 | 296 | 0 | — | -296 |
| NEW JERSEY RES CORP(NJR) | 6,356 | 0 | -6,356 | 300 | 0 | — | -300 |
| VANGUARD INDEX FDS | 1,207 | 0 | -1,207 | 342 | 0 | — | -342 |
| NEWELL BRANDS INC(NWL) | 49,405 | 0 | -49,405 | 379 | 0 | — | -379 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 568,634 | 611,072 | +42,438 | 13,924 | 13,517 | 1.33% | -407 |
| YORK WTR CO(YORW) | 137,799 | 145,132 | +7,333 | 5,162 | 4,749 | 0.47% | -413 |
| EZCORP INC(EZPW) | 491,259 | 405,886 | -85,373 | 5,507 | 4,960 | 0.49% | -547 |
| RADNET INC(RDNT) | 141,173 | 132,283 | -8,890 | 9,808 | 9,239 | 0.91% | -570 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 309,244 | 278,427 | -30,817 | 12,091 | 11,513 | 1.13% | -578 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 10,229 | 0 | -10,229 | 585 | 0 | — | -585 |
| SPIRE INC(SR) | 8,802 | 0 | -8,802 | 592 | 0 | — | -592 |
| WAYSTAR HLDG CORP(WAY) | 629,963 | 459,408 | -170,555 | 17,621 | 16,860 | 1.65% | -761 |
| NORTHWEST NAT HLDG CO(NWN) | 141,527 | 126,618 | -14,909 | 5,777 | 5,009 | 0.49% | -768 |
| ISHARES TR | 4,846 | 1,342 | -3,504 | 1,071 | 297 | 0.03% | -774 |
| NORTHERN OIL & GAS INC(NOG) | 389,124 | 349,944 | -39,180 | 13,811 | 13,004 | 1.28% | -808 |