Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chart Inds Inc | 107,264 | 98,983 | -8,281 | $13.35M | $18.89M | 1.85% | +$5.54M |
| Kyndryl Holdings, Inc.(KD) | 600,824 | 534,550 | -66,274 | $13.84M | $18.50M | 1.81% | +$4.66M |
| Gulfport Energy Corporation(GPOR) | 0 | 96,151 | +96,151 | $0 | $17.71M | 1.74% | +$17.71M |
| Waystar Holding Corp.(WAY) | 629,963 | 459,408 | -170,555 | $17.62M | $16.86M | 1.65% | -$760.7K |
| Bgc Group IncCL A | 1,936,397 | 1,848,148 | -88,249 | $17.83M | $16.74M | 1.64% | -$1.08M |
| Ameris Bancorp(ABCB) | 325,330 | 264,068 | -61,262 | $20.34M | $16.52M | 1.62% | -$3.82M |
| Golden Entmt Inc | 554,076 | 521,219 | -32,857 | $17.66M | $16.47M | 1.62% | -$1.19M |
| Knife River Corporation(KNF) | 198,899 | 157,413 | -41,486 | $17.83M | $16.00M | 1.57% | -$1.83M |
| Lazard, Inc.(LAZ) | 369,602 | 310,586 | -59,016 | $18.67M | $15.99M | 1.57% | -$2.68M |
| Triumph Group Inc New | 939,371 | 845,344 | -94,027 | $12.12M | $15.77M | 1.55% | +$3.65M |
| Carpenter Technology Corporation(CRS) | 134,520 | 92,553 | -41,967 | $21.53M | $15.71M | 1.54% | -$5.82M |
| Texas Capital Bancshares, Inc.(TCBI) | 265,988 | 196,929 | -69,059 | $19.06M | $15.40M | 1.51% | -$3.66M |
| United Parks & Resorts Inc.(PRKS) | 334,433 | 272,042 | -62,391 | $16.97M | $15.29M | 1.50% | -$1.68M |
| The Chefs' Warehouse, Inc.(CHEF) | 390,654 | 300,494 | -90,160 | $16.45M | $14.82M | 1.45% | -$1.63M |
| Newmark Group, Inc.CL A(NMRK) | 1,245,091 | 1,156,236 | -88,855 | $19.39M | $14.81M | 1.45% | -$4.58M |
| Affiliated Managers Group In | 90,046 | 79,408 | -10,638 | $16.06M | $14.68M | 1.44% | -$1.37M |
| Lumentum Holdings Inc.(LITE) | 0 | 173,593 | +173,593 | $0 | $14.57M | 1.43% | +$14.57M |
| Extreme Networks, Inc.(EXTR) | 0 | 850,029 | +850,029 | $0 | $14.23M | 1.40% | +$14.23M |
| Alphatec Holdings, Inc.(ATEC) | 1,306,249 | 1,535,182 | +228,933 | $7.28M | $14.09M | 1.38% | +$6.81M |
| Sportradar Group AGCL A(SRAD) | 0 | 809,075 | +809,075 | $0 | $14.03M | 1.38% | +$14.03M |
| RXO, Inc.(RXO) | 662,236 | 585,750 | -76,486 | $18.60M | $13.96M | 1.37% | -$4.63M |
| First Watch Restaurant Group, Inc.(FWRG) | 545,889 | 735,486 | +189,597 | $8.54M | $13.69M | 1.34% | +$5.15M |
| BrightView Holdings, Inc.(BV) | 568,191 | 848,584 | +280,393 | $8.95M | $13.57M | 1.33% | +$4.62M |
| Life Time Group Holdings, Inc.(LTH) | 568,634 | 611,072 | +42,438 | $13.92M | $13.52M | 1.33% | -$407.2K |
| Ouster, Inc.(OUST) | 858,965 | 1,094,528 | +235,563 | $5.42M | $13.38M | 1.31% | +$7.96M |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 0 | 2,374,943 | +2,374,943 | $0 | $13.30M | 1.30% | +$13.30M |
| FB Financial Corporation(FBK) | 266,812 | 256,064 | -10,748 | $12.54M | $13.19M | 1.29% | +$653.6K |
| Pegasystems Inc.(PEGA) | 120,686 | 141,481 | +20,795 | $8.85M | $13.19M | 1.29% | +$4.33M |
| Weatherford International plc(WFRD) | 211,146 | 182,327 | -28,819 | $17.99M | $13.06M | 1.28% | -$4.93M |
| Northern Oil and Gas, Inc.(NOG) | 389,124 | 349,944 | -39,180 | $13.81M | $13.00M | 1.28% | -$807.5K |
| EPR PropertiesCOM SH BEN INT(EPR) | 284,785 | 291,203 | +6,418 | $14.00M | $12.89M | 1.26% | -$1.11M |
| Hillman Solutions Corp.(HLMN) | 1,479,316 | 1,316,794 | -162,522 | $15.66M | $12.83M | 1.26% | -$2.84M |
| Dycom Industries, Inc.(DY) | 0 | 73,658 | +73,658 | $0 | $12.82M | 1.26% | +$12.82M |
| Ryman Hospitality Properties, Inc.(RHP) | 128,671 | 121,747 | -6,924 | $13.84M | $12.70M | 1.25% | -$1.14M |
| Magnite, Inc.(MGNI) | 1,044,297 | 778,885 | -265,412 | $14.50M | $12.40M | 1.22% | -$2.10M |
| Nexstar Media Group, Inc.(NXST) | 92,337 | 78,487 | -13,850 | $15.32M | $12.40M | 1.22% | -$2.92M |
| Forward Air Corporation(FWRD) | 323,093 | 380,947 | +57,854 | $11.45M | $12.29M | 1.21% | +$834.3K |
| Popular, Inc.(BPOP) | 208,232 | 128,114 | -80,118 | $20.94M | $12.05M | 1.18% | -$8.89M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 303,680 | 283,088 | -20,592 | $10.89M | $12.03M | 1.18% | +$1.14M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 131,794 | +131,794 | $0 | $11.79M | 1.16% | +$11.79M |
| Boyd Gaming Corporation(BYD) | 183,124 | 162,266 | -20,858 | $11.85M | $11.77M | 1.15% | -$82.5K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 309,244 | 278,427 | -30,817 | $12.09M | $11.51M | 1.13% | -$578.3K |
| Semtech Corporation(SMTC) | 350,763 | 184,478 | -166,285 | $16.06M | $11.41M | 1.12% | -$4.65M |
| Rambus Inc.(RMBS) | 198,536 | 214,863 | +16,327 | $8.40M | $11.36M | 1.11% | +$2.95M |
| Ligand Pharmaceuticals Incorporated(LGND) | 100,218 | 104,430 | +4,212 | $10.04M | $11.19M | 1.10% | +$1.15M |
| Stagwell Inc.CL A(STGW) | 1,893,018 | 1,670,928 | -222,090 | $13.33M | $10.99M | 1.08% | -$2.33M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,113,534 | 420,860 | -692,674 | $22.90M | $10.83M | 1.06% | -$12.07M |
| PENN Entertainment, Inc.(PENN) | 519,490 | 541,767 | +22,277 | $9.81M | $10.74M | 1.05% | +$928.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 3,230,602 | 2,851,215 | -379,387 | $13.77M | $10.69M | 1.05% | -$3.08M |
| DNOW Inc.(DNOW) | 1,034,177 | 813,550 | -220,627 | $13.41M | $10.58M | 1.04% | -$2.82M |
| Blackbaud, Inc.(BLKB) | 0 | 143,139 | +143,139 | $0 | $10.58M | 1.04% | +$10.58M |
| TG Therapeutics, Inc.(TGTX) | 0 | 351,408 | +351,408 | $0 | $10.58M | 1.04% | +$10.58M |
| California Resources Corporation(CRC) | 193,313 | 202,328 | +9,015 | $10.16M | $10.50M | 1.03% | +$343.4K |
| H & E Equipment Services Inc | 258,839 | 210,718 | -48,121 | $12.64M | $10.32M | 1.01% | -$2.32M |
| Dime Commercial Bancshares, Inc.(DCBG) | 0 | 327,559 | +327,559 | $0 | $10.07M | 0.99% | +$10.07M |
| Academy Sports and Outdoors, Inc.(ASO) | 150,177 | 174,851 | +24,674 | $8.77M | $10.06M | 0.99% | +$1.28M |
| Q2 Holdings, Inc.(QTWO) | 219,454 | 99,268 | -120,186 | $17.55M | $9.99M | 0.98% | -$7.56M |
| Amentum Holdings Inc | 0 | 446,308 | +446,308 | $0 | $9.39M | 0.92% | +$9.39M |
| Banc of California, Inc.(BANC) | 0 | 603,227 | +603,227 | $0 | $9.33M | 0.91% | +$9.33M |
| OneMain Holdings, Inc.(OMF) | 175,798 | 177,595 | +1,797 | $8.30M | $9.26M | 0.91% | +$956.2K |
| RadNet, Inc.(RDNT) | 141,173 | 132,283 | -8,890 | $9.81M | $9.24M | 0.91% | -$569.5K |
| Orion S.A.(OEC) | 0 | 568,306 | +568,306 | $0 | $8.97M | 0.88% | +$8.97M |
| Brookdale Senior Living Inc.(BKD) | 1,535,474 | 1,768,632 | +233,158 | $10.44M | $8.90M | 0.87% | -$1.54M |
| Oddity Tech LtdCL A SHS CL A | 0 | 206,806 | +206,806 | $0 | $8.69M | 0.85% | +$8.69M |
| Construction Partners, Inc.CL A(ROAD) | 123,096 | 97,599 | -25,497 | $8.60M | $8.63M | 0.85% | +$31.8K |
| GXO Logistics, Inc.(GXO) | 232,636 | 189,449 | -43,187 | $12.15M | $8.24M | 0.81% | -$3.91M |
| Pinnacle Finl Partners Inc | 193,506 | 71,215 | -122,291 | $19.01M | $8.15M | 0.80% | -$10.86M |
| Century Aluminum Company(CENX) | 444,104 | 390,255 | -53,849 | $7.22M | $7.11M | 0.70% | -$106.2K |
| Community Health Systems, Inc.(CYH) | 2,088,882 | 2,372,280 | +283,398 | $12.69M | $7.09M | 0.70% | -$5.60M |
| Clear Channel Outdoor Hldgs | 5,331,443 | 5,114,066 | -217,377 | $8.54M | $7.01M | 0.69% | -$1.53M |
| ArcBest Corporation(ARCB) | 68,666 | 63,748 | -4,918 | $7.47M | $5.95M | 0.58% | -$1.52M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 434,338 | +434,338 | $0 | $5.75M | 0.56% | +$5.75M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 568,527 | +568,527 | $0 | $5.70M | 0.56% | +$5.70M |
| Shift4 Payments, Inc.CL A(FOUR) | 193,624 | 53,595 | -140,029 | $17.20M | $5.56M | 0.55% | -$11.64M |
| Gray Media, Inc.(GTN) | 1,921,227 | 1,736,182 | -185,045 | $10.33M | $5.47M | 0.54% | -$4.86M |
| Fox Factory Holding Corp.(FOXF) | 116,384 | 179,381 | +62,997 | $4.83M | $5.43M | 0.53% | +$599.9K |
| Stratasys Ltd.SHS(SSYS) | 0 | 604,722 | +604,722 | $0 | $5.38M | 0.53% | +$5.38M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 269,809 | +269,809 | $0 | $5.37M | 0.53% | +$5.37M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 0 | 449,796 | +449,796 | $0 | $5.33M | 0.52% | +$5.33M |
| 3D Systems Corporation(DDD) | 0 | 1,589,700 | +1,589,700 | $0 | $5.21M | 0.51% | +$5.21M |
| Consolidated Water Co Inc ORD | 184,257 | 195,608 | +11,351 | $4.65M | $5.06M | 0.50% | +$419.2K |
| Northwest Natural Holding Company(NWN) | 141,527 | 126,618 | -14,909 | $5.78M | $5.01M | 0.49% | -$768.1K |
| National Vision Holdings, Inc.(EYE) | 380,652 | 479,896 | +99,244 | $4.15M | $5.00M | 0.49% | +$847.6K |
| EZCORP, Inc.CL A(EZPW) | 491,259 | 405,886 | -85,373 | $5.51M | $4.96M | 0.49% | -$547.1K |
| The York Water Company(YORW) | 137,799 | 145,132 | +7,333 | $5.16M | $4.75M | 0.47% | -$413.2K |
| Marten Transport, Ltd.(MRTN) | 231,306 | 280,250 | +48,944 | $4.09M | $4.37M | 0.43% | +$280.6K |
| Calavo Growers Inc | 109,349 | 168,344 | +58,995 | $3.12M | $4.29M | 0.42% | +$1.17M |
| Healthcare Services Group, Inc.(HCSG) | 496,237 | 342,369 | -153,868 | $5.54M | $3.98M | 0.39% | -$1.57M |
| Treehouse Foods Inc | 113,876 | 111,714 | -2,162 | $4.78M | $3.92M | 0.38% | -$856.0K |
| Middlesex Water Company(MSEX) | 82,656 | 74,082 | -8,574 | $5.39M | $3.90M | 0.38% | -$1.49M |
| The Lovesac Company(LOVE) | 0 | 157,329 | +157,329 | $0 | $3.72M | 0.37% | +$3.72M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 882,832 | +882,832 | $0 | $3.58M | 0.35% | +$3.58M |
| Monro, Inc.(MNRO) | 117,185 | 142,345 | +25,160 | $3.38M | $3.53M | 0.35% | +$148.2K |
| Health Catalyst, Inc.(HCAT) | 0 | 495,945 | +495,945 | $0 | $3.51M | 0.34% | +$3.51M |
| TriMas Corporation(TRS) | 34,984 | 140,068 | +105,084 | $893.1K | $3.44M | 0.34% | +$2.55M |
| The E.W. Scripps CompanyCL A(SSP) | 1,344,539 | 1,293,543 | -50,996 | $3.02M | $2.86M | 0.28% | -$163.1K |
| Park Aerospace Corp.(PKE) | 96,301 | 164,638 | +68,337 | $1.25M | $2.41M | 0.24% | +$1.16M |
| Farmer Bros Co | 1,032,551 | 1,327,831 | +295,280 | $2.04M | $2.39M | 0.23% | +$345.6K |
| Ingevity Corporation(NGVT) | 96,540 | 46,771 | -49,769 | $3.77M | $1.91M | 0.19% | -$1.86M |
| Papa John's International, Inc.(PZZA) | 0 | 43,460 | +43,460 | $0 | $1.78M | 0.18% | +$1.78M |