Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWEST INC(SKYW) | 0 | 183,159 | +183,159 | 0 | 18,340 | 2.45% | +18,340 |
| PRIMORIS SVCS CORP(PRIM) | 281,055 | 226,304 | -54,751 | 16 | 17,290 | 2.31% | +17,274 |
| WINTRUST FINL CORP(WTFC) | 129,241 | 128,074 | -1,167 | 14 | 15,972 | 2.13% | +15,958 |
| CARPENTER TECHNOLOGY CORP(CRS) | 81,007 | 80,031 | -976 | 13 | 13,582 | 1.81% | +13,569 |
| KYNDRYL HLDGS INC(KD) | 0 | 372,366 | +372,366 | 0 | 12,884 | 1.72% | +12,884 |
| PATHWARD FINANCIAL INC(CASH) | 174,307 | 172,777 | -1,530 | 12 | 12,713 | 1.70% | +12,701 |
| ADTALEM GLOBAL ED INC(CVSA) | 132,211 | 131,014 | -1,197 | 10 | 11,903 | 1.59% | +11,893 |
| PREFERRED BK LOS ANGELES CA(PFBC) | 135,996 | 134,885 | -1,111 | 11 | 11,651 | 1.56% | +11,640 |
| BOOT BARN HLDGS INC | 76,787 | 76,101 | -686 | 63 | 11,554 | 1.54% | +11,491 |
| AMERIS BANCORP(ABCB) | 183,022 | 181,472 | -1,550 | 11 | 11,355 | 1.52% | +11,344 |
| FIRST MERCHANTS CORP(FRME) | 240,230 | 281,626 | +41,396 | 9 | 11,234 | 1.50% | +11,225 |
| WHITE MTNS INS GROUP LTD COM | 0 | 5,702 | +5,702 | 0 | 11,091 | 1.48% | +11,091 |
| KEMPER CORP(KMPB) | 168,283 | 166,925 | -1,358 | 10 | 11,090 | 1.48% | +11,080 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 528,523 | +528,523 | 0 | 10,644 | 1.42% | +10,644 |
| BLACK HILLS CORP | 182,635 | 180,954 | -1,681 | 11 | 10,589 | 1.41% | +10,578 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,015,190 | 1,330,413 | +315,223 | 8 | 10,537 | 1.41% | +10,529 |
| F N B CORP(FNB) | 0 | 650,071 | +650,071 | 0 | 9,608 | 1.28% | +9,608 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 90,528 | 89,719 | -809 | 10 | 9,361 | 1.25% | +9,351 |
| TEXAS CAP BANCSHARES INC(TCBI) | 117,360 | 116,355 | -1,005 | 8 | 9,099 | 1.22% | +9,091 |
| SYNOVUS FINL CORP | 93,195 | 177,231 | +84,036 | 4 | 9,080 | 1.21% | +9,076 |
| HERC HLDGS INC(HRI) | 46,097 | 45,684 | -413 | 7 | 8,649 | 1.16% | +8,642 |
| PORTLAND GEN ELEC CO(POR) | 193,787 | 192,020 | -1,767 | 9 | 8,376 | 1.12% | +8,367 |
| PINNACLE FINL PARTNERS INC | 73,850 | 73,189 | -661 | 7 | 8,372 | 1.12% | +8,365 |
| OLD NATL BANCORP IND(ONB) | 387,563 | 384,201 | -3,362 | 7 | 8,339 | 1.11% | +8,332 |
| AAR CORP | 0 | 134,700 | +134,700 | 0 | 8,254 | 1.10% | +8,254 |
| RANGE RES CORP(RRC) | 0 | 224,621 | +224,621 | 0 | 8,082 | 1.08% | +8,082 |
| COMERICA INC | 130,652 | 129,471 | -1,181 | 8 | 8,008 | 1.07% | +8,000 |
| TRI POINTE HOMES INC COM | 220,773 | 218,902 | -1,871 | 10 | 7,937 | 1.06% | +7,927 |
| COMMUNITY HEALTHCARE TR INC | 203,258 | 409,632 | +206,374 | 4 | 7,869 | 1.05% | +7,865 |
| BANNER CORP(BANR) | 118,787 | 117,770 | -1,017 | 7 | 7,864 | 1.05% | +7,857 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 113,713 | 138,498 | +24,785 | 6 | 7,811 | 1.04% | +7,805 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 48,966 | +48,966 | 0 | 7,735 | 1.03% | +7,735 |
| G III APPAREL GROUP LTD(GIII) | 126,938 | 234,020 | +107,082 | 4 | 7,634 | 1.02% | +7,630 |
| SL GREEN RLTY CORP(SLG) | 111,376 | 110,369 | -1,007 | 8 | 7,496 | 1.00% | +7,488 |
| OTTER TAIL CORP(OTTR) | 0 | 101,445 | +101,445 | 0 | 7,491 | 1.00% | +7,491 |
| MATERION CORP(MTRN) | 76,387 | 75,690 | -697 | 9 | 7,484 | 1.00% | +7,475 |
| INDEPENDENCE RLTY TR INC(IRT) | 379,876 | 376,654 | -3,222 | 8 | 7,473 | 1.00% | +7,465 |
| LANTHEUS HLDGS INC(LNTH) | 83,764 | 83,030 | -734 | 9 | 7,428 | 0.99% | +7,419 |
| AGREE RLTY CORP | 105,721 | 104,955 | -766 | 8 | 7,394 | 0.99% | +7,386 |
| SONIC AUTOMOTIVE INC(SAH) | 62,335 | 116,343 | +54,008 | 4 | 7,370 | 0.98% | +7,366 |
| RYDER SYS INC(R) | 34,387 | 46,545 | +12,158 | 5 | 7,301 | 0.98% | +7,296 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 87,192 | 86,410 | -782 | 8 | 7,301 | 0.98% | +7,293 |
| ENCOMPASS HEALTH CORP(EHC) | 79,381 | 78,656 | -725 | 8 | 7,264 | 0.97% | +7,256 |
| KITE RLTY GROUP TR(KRG) | 145,980 | 285,454 | +139,474 | 4 | 7,205 | 0.96% | +7,201 |
| TERRENO RLTY CORP(TRNO) | 122,663 | 121,567 | -1,096 | 8 | 7,189 | 0.96% | +7,181 |
| TTM TECHNOLOGIES INC(TTMI) | 290,524 | 287,873 | -2,651 | 5 | 7,125 | 0.95% | +7,120 |
| AVIENT CORPORATION(AVNT) | 174,852 | 173,422 | -1,430 | 9 | 7,086 | 0.95% | +7,077 |
| COHERENT CORP(COHR) | 0 | 73,649 | +73,649 | 0 | 6,977 | 0.93% | +6,977 |
| PERMIAN RESOURCES CORP(PR) | 0 | 483,667 | +483,667 | 0 | 6,955 | 0.93% | +6,955 |
| PACIFIC PREMIER BANCORP | 279,443 | 276,896 | -2,547 | 7 | 6,900 | 0.92% | +6,893 |
| ARMADA HOFFLER PPTYS INC | 0 | 662,068 | +662,068 | 0 | 6,773 | 0.90% | +6,773 |
| PLEXUS CORP(PLXS) | 0 | 42,460 | +42,460 | 0 | 6,644 | 0.89% | +6,644 |
| COLUMBIA BKG SYS INC(COLB) | 243,475 | 241,254 | -2,221 | 6 | 6,516 | 0.87% | +6,510 |
| VERRA MOBILITY CORP | 251,135 | 249,006 | -2,129 | 7 | 6,021 | 0.80% | +6,014 |
| SANMINA CORPORATION(SANM) | 78,013 | 77,301 | -712 | 5 | 5,849 | 0.78% | +5,844 |
| ONEMAIN HLDGS INC(OMF) | 0 | 108,647 | +108,647 | 0 | 5,664 | 0.76% | +5,664 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 152,367 | +152,367 | 0 | 5,662 | 0.76% | +5,662 |
| DUCOMMUN INC DEL(DCO) | 51,363 | 88,763 | +37,400 | 3 | 5,651 | 0.75% | +5,648 |
| ENPRO INC(NPO) | 32,732 | 32,445 | -287 | 5 | 5,595 | 0.75% | +5,590 |
| CIVITAS RESOURCES INC | 0 | 121,363 | +121,363 | 0 | 5,567 | 0.74% | +5,567 |
| LADDER CAP CORP(LADR) | 497,004 | 492,949 | -4,055 | 6 | 5,516 | 0.74% | +5,510 |
| STERLING INFRASTRUCTURE INC(STRL) | 32,888 | 32,595 | -293 | 88 | 5,491 | 0.73% | +5,403 |
| CHAMPIONX CORPORATION | 0 | 198,451 | +198,451 | 0 | 5,396 | 0.72% | +5,396 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 122,195 | 121,124 | -1,071 | 5 | 5,214 | 0.70% | +5,209 |
| HEARTLAND FINL USA INC | 82,693 | 81,977 | -716 | 5 | 5,026 | 0.67% | +5,021 |
| VERINT SYS INC | 0 | 181,237 | +181,237 | 0 | 4,975 | 0.66% | +4,975 |
| LA Z BOY INC(LZB) | 112,955 | 112,031 | -924 | 5 | 4,881 | 0.65% | +4,876 |
| GLOBAL MED REIT INC | 627,690 | 622,406 | -5,284 | 6 | 4,805 | 0.64% | +4,799 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 95,978 | +95,978 | 0 | 4,539 | 0.61% | +4,539 |
| FULLER H B CO(FUL) | 0 | 67,249 | +67,249 | 0 | 4,538 | 0.61% | +4,538 |
| CRESCENT ENERGY COMPANY(CRGY) | 310,539 | 307,904 | -2,635 | 3 | 4,498 | 0.60% | +4,495 |
| LSI INDS INC OHIO(LYTS) | 228,001 | 226,084 | -1,917 | 4 | 4,391 | 0.59% | +4,387 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 527,974 | +527,974 | 0 | 4,361 | 0.58% | +4,361 |
| STONEX GROUP INC(SNEX) | 44,203 | 43,842 | -361 | 4 | 4,295 | 0.57% | +4,291 |
| REV GROUP INC | 0 | 134,494 | +134,494 | 0 | 4,286 | 0.57% | +4,286 |
| ANTERO MIDSTREAM CORP(AM) | 279,272 | 276,929 | -2,343 | 4 | 4,179 | 0.56% | +4,175 |
| SURMODICS INC | 88,460 | 103,994 | +15,534 | 3 | 4,118 | 0.55% | +4,115 |
| RETAIL OPPORTUNITY INVTS COR | 474,003 | 232,571 | -241,432 | 7 | 4,037 | 0.54% | +4,030 |
| SPARTANNASH CO | 219,427 | 217,481 | -1,946 | 5 | 3,984 | 0.53% | +3,979 |
| SOTERA HEALTH CO(SHC) | 292,212 | 289,586 | -2,626 | 5 | 3,962 | 0.53% | +3,957 |
| KFORCE INC(KFRC) | 0 | 69,643 | +69,643 | 0 | 3,949 | 0.53% | +3,949 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 109,460 | 108,479 | -981 | 3 | 3,923 | 0.52% | +3,920 |
| EDGEWELL PERS CARE CO(EPC) | 0 | 115,430 | +115,430 | 0 | 3,878 | 0.52% | +3,878 |
| CENTERSPACE(CSR) | 53,941 | 58,483 | +4,542 | 4 | 3,869 | 0.52% | +3,865 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 32,251 | +32,251 | 0 | 3,771 | 0.50% | +3,771 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 72,225 | 94,320 | +22,095 | 5 | 3,740 | 0.50% | +3,735 |
| URBAN OUTFITTERS INC(URBN) | 0 | 67,410 | +67,410 | 0 | 3,699 | 0.49% | +3,699 |
| MERITAGE HOMES CORP(MTH) | 18,937 | 23,848 | +4,911 | 4 | 3,668 | 0.49% | +3,664 |
| EXELIXIS INC(EXEL) | 144,782 | 109,093 | -35,689 | 4 | 3,633 | 0.49% | +3,629 |
| TIMKEN CO(TKR) | 0 | 50,759 | +50,759 | 0 | 3,623 | 0.48% | +3,623 |
| SKECHERS U S A INC | 0 | 53,587 | +53,587 | 0 | 3,603 | 0.48% | +3,603 |
| QUIDELORTHO CORP(QDEL) | 78,771 | 78,132 | -639 | 4 | 3,481 | 0.46% | +3,477 |
| MKS INSTRS INC(MKSI) | 32,218 | 31,960 | -258 | 4 | 3,336 | 0.45% | +3,332 |
| BGC GROUP INC | 369,917 | 366,948 | -2,969 | 3 | 3,325 | 0.44% | +3,322 |
| GOLDEN ENTMT INC | 101,683 | 100,812 | -871 | 3 | 3,186 | 0.43% | +3,183 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 51,102 | 50,640 | -462 | 3 | 3,177 | 0.42% | +3,174 |
| EPLUS INC(PLUS) | 42,827 | 42,439 | -388 | 4 | 3,135 | 0.42% | +3,131 |
| SOUTHWEST GAS HLDGS INC(SWX) | 42,825 | 42,458 | -367 | 3 | 3,002 | 0.40% | +2,999 |
| TWO HBRS INVT CORP(TWO) | 252,555 | 250,580 | -1,975 | 4 | 2,964 | 0.40% | +2,960 |
| JACK IN THE BOX INC | 0 | 68,612 | +68,612 | 0 | 2,857 | 0.38% | +2,857 |