Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 532,655 | +532,655 | 0 | 16,342 | 0.54% | +16,342 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 1,434,943 | 1,269,025 | -165,918 | 50,897 | 63,197 | 2.09% | +12,300 |
| ACI WORLDWIDE INC | 1,316,827 | 1,262,689 | -54,138 | 52,133 | 64,271 | 2.13% | +12,138 |
| PERMIAN RESOURCES CORP(PR) | 0 | 752,627 | +752,627 | 0 | 10,243 | 0.34% | +10,243 |
| BELDEN INC | 508,587 | 485,279 | -23,308 | 47,705 | 56,841 | 1.88% | +9,135 |
| ALAMOS GOLD INC NEW | 2,123,420 | 2,053,558 | -69,862 | 33,295 | 40,948 | 1.36% | +7,653 |
| BOX INC(BOX) | 0 | 1,326,327 | +1,326,327 | 0 | 43,411 | 1.44% | +43,411 |
| SILGAN HLDGS INC(SLGN) | 0 | 638,913 | +638,913 | 0 | 33,543 | 1.11% | +33,543 |
| KB HOME(KBH) | 523,483 | 506,270 | -17,213 | 36,738 | 43,382 | 1.44% | +6,644 |
| CHART INDS INC | 172,821 | 252,270 | +79,449 | 24,945 | 31,317 | 1.04% | +6,372 |
| DYCOM INDS INC(DY) | 381,535 | 358,599 | -22,936 | 64,388 | 70,680 | 2.34% | +6,292 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,392,242 | 1,371,148 | -21,094 | 41,210 | 47,263 | 1.57% | +6,053 |
| MERIT MED SYS INC(MMSI) | 794,603 | 746,663 | -47,940 | 68,296 | 73,793 | 2.44% | +5,497 |
| TKO GROUP HOLDINGS INC(TKO) | 393,570 | 385,459 | -8,111 | 42,502 | 47,685 | 1.58% | +5,184 |
| VERITEX HLDGS INC | 789,982 | 828,432 | +38,450 | 16,661 | 21,804 | 0.72% | +5,144 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 1,194,226 | +1,194,226 | 0 | 37,236 | 1.23% | +37,236 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,262,375 | 1,255,916 | -6,459 | 17,067 | 21,878 | 0.72% | +4,811 |
| ASPEN TECHNOLOGY INC | 127,376 | 125,725 | -1,651 | 25,301 | 30,026 | 0.99% | +4,725 |
| BYLINE BANCORP INC(BY) | 1,198,502 | 1,238,681 | +40,179 | 28,452 | 33,159 | 1.10% | +4,707 |
| BANKUNITED INC(BKU) | 838,186 | 800,548 | -37,638 | 24,534 | 29,172 | 0.97% | +4,638 |
| QUIDELORTHO CORP(QDEL) | 0 | 345,399 | +345,399 | 0 | 15,750 | 0.52% | +15,750 |
| UNITIL CORP(UTL) | 440,665 | 451,521 | +10,856 | 22,822 | 27,353 | 0.91% | +4,531 |
| MERCURY SYS INC(MRCY) | 524,623 | 504,740 | -19,883 | 14,160 | 18,675 | 0.62% | +4,516 |
| SUMMIT MATLS INC | 0 | 1,083,230 | +1,083,230 | 0 | 42,278 | 1.40% | +42,278 |
| HAEMONETICS CORP MASS(HAE) | 303,374 | 358,606 | +55,232 | 25,098 | 28,825 | 0.95% | +3,727 |
| CHEMED CORP NEW(CHE) | 0 | 87,431 | +87,431 | 0 | 52,544 | 1.74% | +52,544 |
| AVID BIOSERVICES INC | 714,187 | 766,340 | +52,153 | 5,099 | 8,721 | 0.29% | +3,622 |
| BANNER CORP(BANR) | 356,613 | 357,053 | +440 | 17,702 | 21,266 | 0.70% | +3,564 |
| J & J SNACK FOODS CORP(JJSF) | 168,203 | 178,417 | +10,214 | 27,311 | 30,709 | 1.02% | +3,398 |
| TREEHOUSE FOODS INC | 687,644 | 676,794 | -10,850 | 25,195 | 28,412 | 0.94% | +3,217 |
| AZEK CO INC | 0 | 1,064,855 | +1,064,855 | 0 | 49,835 | 1.65% | +49,835 |
| LIQUIDITY SVCS INC(LQDT) | 820,527 | 852,344 | +31,817 | 16,394 | 19,433 | 0.64% | +3,039 |
| STAG INDL INC(STAG) | 940,026 | 944,331 | +4,305 | 33,897 | 36,914 | 1.22% | +3,017 |
| HURON CONSULTING GROUP INC(HURN) | 674,582 | 638,264 | -36,318 | 66,446 | 69,379 | 2.30% | +2,933 |
| VOYA FINANCIAL INC(VOYA) | 476,567 | 464,757 | -11,810 | 33,908 | 36,818 | 1.22% | +2,910 |
| NOVANTA INC(NOVT) | 168,735 | 169,954 | +1,219 | 27,522 | 30,408 | 1.01% | +2,886 |
| MONRO INC | 0 | 663,640 | +663,640 | 0 | 19,153 | 0.63% | +19,153 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 773,307 | 774,173 | +866 | 19,688 | 22,513 | 0.75% | +2,825 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 741,106 | 719,944 | -21,162 | 5,595 | 8,344 | 0.28% | +2,749 |
| INSIGHT ENTERPRISES INC(NSIT) | 97,138 | 101,980 | +4,842 | 19,268 | 21,965 | 0.73% | +2,697 |
| BENCHMARK ELECTRS INC(BHE) | 628,978 | 617,374 | -11,604 | 24,819 | 27,362 | 0.91% | +2,543 |
| ARMADA HOFFLER PPTYS INC | 1,266,908 | 1,529,500 | +262,592 | 14,050 | 16,564 | 0.55% | +2,514 |
| SAFEHOLD INC(SAFE) | 405,743 | 390,859 | -14,884 | 7,827 | 10,252 | 0.34% | +2,425 |
| VIAD CORP(PRSU) | 758,121 | 780,124 | +22,003 | 25,776 | 27,952 | 0.93% | +2,176 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,139,805 | 1,108,612 | -31,193 | 44,509 | 46,673 | 1.55% | +2,163 |
| ROGERS CORP(ROG) | 93,463 | 118,071 | +24,608 | 11,273 | 13,343 | 0.44% | +2,071 |
| NORTHERN OIL & GAS INC(NOG) | 451,418 | 525,434 | +74,016 | 16,779 | 18,606 | 0.62% | +1,826 |
| BERKSHIRE HILLS BANCORP INC | 409,859 | 413,449 | +3,590 | 9,345 | 11,134 | 0.37% | +1,789 |
| PACIFIC PREMIER BANCORP | 787,092 | 779,682 | -7,410 | 18,080 | 19,617 | 0.65% | +1,537 |
| FLUSHING FINL CORP | 754,381 | 785,354 | +30,973 | 9,920 | 11,450 | 0.38% | +1,530 |
| ITRON INC(ITRI) | 0 | 632,635 | +632,635 | 0 | 67,572 | 2.24% | +67,572 |
| CHEFS WHSE INC(CHEF) | 333,153 | 343,260 | +10,107 | 13,030 | 14,420 | 0.48% | +1,391 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 647,545 | +647,545 | 0 | 46,688 | 1.55% | +46,688 |
| COLUMBUS MCKINNON CORP N Y | 0 | 587,929 | +587,929 | 0 | 21,165 | 0.70% | +21,165 |
| JBG SMITH PPTYS(JBGS) | 720,475 | 697,264 | -23,211 | 10,973 | 12,188 | 0.40% | +1,215 |
| AMENTUM HOLDINGS INC | 0 | 45,678 | +45,678 | 0 | 1,186 | 0.04% | +1,186 |
| DESIGNER BRANDS INC | 0 | 1,734,348 | +1,734,348 | 0 | 12,799 | 0.42% | +12,799 |
| ALBANY INTL CORP | 0 | 466,572 | +466,572 | 0 | 41,455 | 1.37% | +41,455 |
| CARTERS INC(CRI) | 0 | 506,208 | +506,208 | 0 | 32,893 | 1.09% | +32,893 |
| CASELLA WASTE SYS INC(CWST) | 295,321 | 304,276 | +8,955 | 29,302 | 30,272 | 1.00% | +971 |
| ASGN INC(EFOR) | 0 | 508,984 | +508,984 | 0 | 47,453 | 1.57% | +47,453 |
| ISHARES TR | 0 | 44,385 | +44,385 | 0 | 7,404 | 0.25% | +7,404 |
| KNOWLES CORP(KN) | 2,298,066 | 2,230,563 | -67,503 | 39,665 | 40,217 | 1.33% | +552 |
| CROSS CTRY HEALTHCARE INC | 0 | 957,425 | +957,425 | 0 | 12,868 | 0.43% | +12,868 |
| GXO LOGISTICS INCORPORATED(GXO) | 395,731 | 388,823 | -6,908 | 19,984 | 20,246 | 0.67% | +262 |
| CUSTOMERS BANCORP INC(CUBB) | 396,803 | 415,503 | +18,700 | 19,039 | 19,300 | 0.64% | +262 |
| LITTELFUSE INC(LFUS) | 74,688 | 72,878 | -1,810 | 19,090 | 19,331 | 0.64% | +241 |
| COHEN & STEERS INC(CNS) | 132,180 | 102,441 | -29,739 | 9,591 | 9,829 | 0.33% | +238 |
| OCEANEERING INTL INC(OII) | 1,468,016 | 1,402,940 | -65,076 | 34,733 | 34,891 | 1.16% | +158 |
| ISHARES TR | 0 | 42,318 | +42,318 | 0 | 9,348 | 0.31% | +9,348 |
| BXP INC(BXP) | 52,750 | 40,799 | -11,951 | 3,247 | 3,283 | 0.11% | +35 |
| ISHARES TR | 57 | 220 | +163 | 3 | 14 | 0.00% | +10 |
| CIENA CORP(CIEN) | 141,079 | 110,222 | -30,857 | 6,797 | 6,789 | 0.22% | -9 |
| ISHARES TR | 60,196 | 54,636 | -5,560 | 6,421 | 6,390 | 0.21% | -30 |
| ISHARES TR | 17,997 | 15,364 | -2,633 | 1,459 | 1,354 | 0.04% | -105 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 708,721 | +708,721 | 0 | 26,648 | 0.88% | +26,648 |
| COMMUNITY HEALTHCARE TR INC | 619,593 | 788,547 | +168,954 | 14,492 | 14,312 | 0.47% | -180 |
| POOL CORP(POOL) | 16,808 | 12,975 | -3,833 | 5,166 | 4,889 | 0.16% | -276 |
| RING ENERGY INC | 2,309,850 | 2,264,199 | -45,651 | 3,904 | 3,623 | 0.12% | -281 |
| TELEFLEX INCORPORATED(TFX) | 24,092 | 19,022 | -5,070 | 5,067 | 4,704 | 0.16% | -363 |
| KBR INC(KBR) | 638,198 | 622,594 | -15,604 | 40,934 | 40,550 | 1.34% | -384 |
| INFINERA CORP | 2,984,820 | 2,629,650 | -355,170 | 18,178 | 17,750 | 0.59% | -427 |
| EHEALTH INC | 712,050 | 674,408 | -37,642 | 3,226 | 2,752 | 0.09% | -474 |
| NASDAQ INC(NDAQ) | 133,929 | 103,814 | -30,115 | 8,071 | 7,579 | 0.25% | -491 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 84,567 | 65,400 | -19,167 | 4,235 | 3,742 | 0.12% | -493 |
| NCR VOYIX CORPORATION | 272,405 | 210,892 | -61,513 | 3,364 | 2,862 | 0.09% | -502 |
| TITAN MACHY INC | 443,455 | 467,050 | +23,595 | 7,051 | 6,506 | 0.22% | -545 |
| WSFS FINL CORP(WSFS) | 82,141 | 63,484 | -18,657 | 3,861 | 3,237 | 0.11% | -624 |
| WABASH NATL CORP | 0 | 415,077 | +415,077 | 0 | 7,965 | 0.26% | +7,965 |
| FLOWSERVE CORP(FLS) | 86,241 | 67,253 | -18,988 | 4,148 | 3,476 | 0.12% | -672 |
| FTI CONSULTING INC(FCN) | 143,267 | 132,436 | -10,831 | 30,878 | 30,137 | 1.00% | -741 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 18,423 | 14,482 | -3,941 | 7,148 | 6,338 | 0.21% | -809 |
| HEICO CORP NEW | 47,506 | 37,073 | -10,433 | 8,433 | 7,554 | 0.25% | -879 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 138,724 | 107,985 | -30,739 | 6,925 | 5,826 | 0.19% | -1,099 |
| IDEX CORP(IEX) | 34,020 | 26,580 | -7,440 | 6,845 | 5,701 | 0.19% | -1,143 |
| INTERNATIONAL SEAWAYS INC(INSW) | 279,618 | 298,012 | +18,394 | 16,534 | 15,365 | 0.51% | -1,168 |
| LKQ CORP(LKQ) | 119,137 | 93,326 | -25,811 | 4,955 | 3,726 | 0.12% | -1,229 |
| ENCOMPASS HEALTH CORP(EHC) | 133,029 | 104,987 | -28,042 | 11,413 | 10,146 | 0.34% | -1,267 |
| IPG PHOTONICS CORP(IPGP) | 46,911 | 36,100 | -10,811 | 3,959 | 2,683 | 0.09% | -1,276 |
| APTARGROUP INC | 80,107 | 62,082 | -18,025 | 11,280 | 9,945 | 0.33% | -1,335 |