Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXALTA COATING SYS LTD(AXTA) | 0 | 555,240 | +555,240 | 0 | 19,000 | 0.70% | +19,000 |
| CHART INDS INC | 252,270 | 242,147 | -10,123 | 31,317 | 46,211 | 1.71% | +14,895 |
| HEXCEL CORP NEW(HXL) | 0 | 236,738 | +236,738 | 0 | 14,843 | 0.55% | +14,843 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 624,859 | +624,859 | 0 | 13,372 | 0.50% | +13,372 |
| HEALTHEQUITY INC(HQY) | 0 | 573,441 | +573,441 | 0 | 55,022 | 2.04% | +55,022 |
| AMENTUM HOLDINGS INC | 45,678 | 476,977 | +431,299 | 1,186 | 10,031 | 0.37% | +8,845 |
| SUMMIT MATLS INC | 1,083,230 | 976,737 | -106,493 | 42,278 | 49,423 | 1.83% | +7,144 |
| LIQUIDITY SVCS INC(LQDT) | 852,344 | 763,281 | -89,063 | 19,433 | 24,646 | 0.91% | +5,213 |
| COLUMBUS MCKINNON CORP N Y | 587,929 | 701,614 | +113,685 | 21,165 | 26,128 | 0.97% | +4,963 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,255,916 | 1,138,847 | -117,069 | 21,878 | 25,282 | 0.94% | +3,404 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 951,277 | +951,277 | 0 | 9,579 | 0.35% | +9,579 |
| HURON CONSULTING GROUP INC(HURN) | 638,264 | 583,732 | -54,532 | 69,379 | 72,535 | 2.69% | +3,155 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 510,010 | +510,010 | 0 | 66,255 | 2.45% | +66,255 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 151,678 | +151,678 | 0 | 3,075 | 0.11% | +3,075 |
| EHEALTH INC | 674,408 | 612,104 | -62,304 | 2,752 | 5,754 | 0.21% | +3,002 |
| CROSS CTRY HEALTHCARE INC | 957,425 | 860,695 | -96,730 | 12,868 | 15,630 | 0.58% | +2,762 |
| BARNES GROUP INC | 0 | 852,204 | +852,204 | 0 | 40,275 | 1.49% | +40,275 |
| CIENA CORP(CIEN) | 110,222 | 102,492 | -7,730 | 6,789 | 8,692 | 0.32% | +1,904 |
| VIAD CORP(PRSU) | 780,124 | 698,703 | -81,421 | 27,952 | 29,702 | 1.10% | +1,750 |
| MATTHEWS INTL CORP | 0 | 829,210 | +829,210 | 0 | 22,953 | 0.85% | +22,953 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,194,226 | 1,075,868 | -118,358 | 37,236 | 38,903 | 1.44% | +1,667 |
| SONOS INC(SONO) | 0 | 1,240,156 | +1,240,156 | 0 | 18,652 | 0.69% | +18,652 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 360,878 | +360,878 | 0 | 37,113 | 1.37% | +37,113 |
| HAEMONETICS CORP MASS(HAE) | 358,606 | 380,617 | +22,011 | 28,825 | 29,719 | 1.10% | +894 |
| CHEFS WHSE INC(CHEF) | 343,260 | 308,640 | -34,620 | 14,420 | 15,222 | 0.56% | +802 |
| RANGE RES CORP(RRC) | 0 | 234,825 | +234,825 | 0 | 8,449 | 0.31% | +8,449 |
| BANNER CORP(BANR) | 357,053 | 323,316 | -33,737 | 21,266 | 21,588 | 0.80% | +322 |
| SLR INVESTMENT CORP | 0 | 1,312,575 | +1,312,575 | 0 | 21,211 | 0.79% | +21,211 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 719,944 | 657,040 | -62,904 | 8,344 | 8,620 | 0.32% | +276 |
| ISHARES TR | 220 | 3,596 | +3,376 | 14 | 224 | 0.01% | +210 |
| FLOWSERVE CORP(FLS) | 67,253 | 62,818 | -4,435 | 3,476 | 3,613 | 0.13% | +137 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 774,173 | 700,135 | -74,038 | 22,513 | 22,621 | 0.84% | +108 |
| LKQ CORP(LKQ) | 93,326 | 100,828 | +7,502 | 3,726 | 3,705 | 0.14% | -20 |
| WSFS FINL CORP(WSFS) | 63,484 | 59,543 | -3,941 | 3,237 | 3,164 | 0.12% | -74 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 14,482 | 13,466 | -1,016 | 6,338 | 6,250 | 0.23% | -88 |
| KNOWLES CORP(KN) | 2,230,563 | 2,012,986 | -217,577 | 40,217 | 40,119 | 1.49% | -98 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 203,061 | +203,061 | 0 | 15,879 | 0.59% | +15,879 |
| PERMIAN RESOURCES CORP(PR) | 752,627 | 700,778 | -51,849 | 10,243 | 10,077 | 0.37% | -166 |
| NCR VOYIX CORPORATION | 210,892 | 189,390 | -21,502 | 2,862 | 2,621 | 0.10% | -241 |
| AVID BIOSERVICES INC | 766,340 | 681,999 | -84,341 | 8,721 | 8,423 | 0.31% | -298 |
| IPG PHOTONICS CORP(IPGP) | 36,100 | 32,517 | -3,583 | 2,683 | 2,365 | 0.09% | -318 |
| JACOBS SOLUTIONS INC(J) | 0 | 41,842 | +41,842 | 0 | 5,591 | 0.21% | +5,591 |
| BERKSHIRE HILLS BANCORP INC | 413,449 | 376,057 | -37,392 | 11,134 | 10,691 | 0.40% | -443 |
| NORTHERN OIL & GAS INC(NOG) | 525,434 | 487,617 | -37,817 | 18,606 | 18,120 | 0.67% | -486 |
| ADVANCED ENERGY INDS | 0 | 424,501 | +424,501 | 0 | 49,085 | 1.82% | +49,085 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 65,400 | 60,508 | -4,892 | 3,742 | 3,235 | 0.12% | -507 |
| TITAN MACHY INC | 467,050 | 424,013 | -43,037 | 6,506 | 5,991 | 0.22% | -515 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 107,985 | 99,875 | -8,110 | 5,826 | 5,297 | 0.20% | -528 |
| IDEX CORP(IEX) | 26,580 | 24,705 | -1,875 | 5,701 | 5,170 | 0.19% | -531 |
| BXP INC(BXP) | 40,799 | 36,662 | -4,137 | 3,283 | 2,726 | 0.10% | -557 |
| MERCURY SYS INC(MRCY) | 504,740 | 430,121 | -74,619 | 18,675 | 18,065 | 0.67% | -610 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 532,655 | 484,197 | -48,458 | 16,342 | 15,722 | 0.58% | -620 |
| COMMUNITY HEALTHCARE TR INC | 788,547 | 704,428 | -84,119 | 14,312 | 13,532 | 0.50% | -780 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,662,018 | +1,662,018 | 0 | 13,728 | 0.51% | +13,728 |
| TKO GROUP HOLDINGS INC(TKO) | 385,459 | 329,372 | -56,087 | 47,685 | 46,807 | 1.73% | -878 |
| NU SKIN ENTERPRISES INC | 0 | 648,772 | +648,772 | 0 | 4,470 | 0.17% | +4,470 |
| POOL CORP(POOL) | 12,975 | 11,640 | -1,335 | 4,889 | 3,969 | 0.15% | -920 |
| RING ENERGY INC | 2,264,199 | 1,888,001 | -376,198 | 3,623 | 2,568 | 0.10% | -1,055 |
| TELEFLEX INCORPORATED(TFX) | 19,022 | 20,388 | +1,366 | 4,704 | 3,629 | 0.13% | -1,076 |
| BYLINE BANCORP INC(BY) | 1,238,681 | 1,105,686 | -132,995 | 33,159 | 32,065 | 1.19% | -1,095 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 647,545 | 583,474 | -64,071 | 46,688 | 45,563 | 1.69% | -1,125 |
| CUSTOMERS BANCORP INC(CUBB) | 415,503 | 372,846 | -42,657 | 19,300 | 18,150 | 0.67% | -1,150 |
| PETIQ INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 15,364 | 1,731 | -13,633 | 1,354 | 153 | 0.01% | -1,201 |
| APTARGROUP INC | 62,082 | 55,643 | -6,439 | 9,945 | 8,741 | 0.32% | -1,203 |
| ALLETE INC | 0 | 196,495 | +196,495 | 0 | 12,733 | 0.47% | +12,733 |
| ENCOMPASS HEALTH CORP(EHC) | 104,987 | 96,769 | -8,218 | 10,146 | 8,937 | 0.33% | -1,209 |
| ISHARES TR | 44,385 | 37,723 | -6,662 | 7,404 | 6,193 | 0.23% | -1,211 |
| HERBALIFE LTD(HLF) | 0 | 1,030,031 | +1,030,031 | 0 | 6,891 | 0.26% | +6,891 |
| FLUSHING FINL CORP | 785,354 | 714,054 | -71,300 | 11,450 | 10,197 | 0.38% | -1,254 |
| 1 800 FLOWERS COM INC | 0 | 1,690,604 | +1,690,604 | 0 | 13,812 | 0.51% | +13,812 |
| BANKUNITED INC(BKU) | 800,548 | 726,900 | -73,648 | 29,172 | 27,746 | 1.03% | -1,426 |
| WABASH NATL CORP | 415,077 | 374,538 | -40,539 | 7,965 | 6,416 | 0.24% | -1,549 |
| VERITEX HLDGS INC | 828,432 | 742,907 | -85,525 | 21,804 | 20,177 | 0.75% | -1,627 |
| MODIVCARE INC | 0 | 429,276 | +429,276 | 0 | 5,083 | 0.19% | +5,083 |
| QUIDELORTHO CORP(QDEL) | 345,399 | 312,640 | -32,759 | 15,750 | 13,928 | 0.52% | -1,822 |
| GARTNER INC(IT) | 0 | 23,690 | +23,690 | 0 | 11,477 | 0.43% | +11,477 |
| PACIFIC PREMIER BANCORP | 779,682 | 705,014 | -74,668 | 19,617 | 17,569 | 0.65% | -2,048 |
| LITTELFUSE INC(LFUS) | 72,878 | 72,611 | -267 | 19,331 | 17,111 | 0.63% | -2,220 |
| ISHARES TR | 54,636 | 35,871 | -18,765 | 6,390 | 4,133 | 0.15% | -2,257 |
| JBG SMITH PPTYS(JBGS) | 697,264 | 635,664 | -61,600 | 12,188 | 9,770 | 0.36% | -2,418 |
| ROGERS CORP(ROG) | 118,071 | 107,092 | -10,979 | 13,343 | 10,882 | 0.40% | -2,462 |
| ARMADA HOFFLER PPTYS INC | 1,529,500 | 1,361,650 | -167,850 | 16,564 | 13,930 | 0.52% | -2,635 |
| NASDAQ INC(NDAQ) | 103,814 | 61,301 | -42,513 | 7,579 | 4,739 | 0.18% | -2,840 |
| GXO LOGISTICS INCORPORATED(GXO) | 388,823 | 397,809 | +8,986 | 20,246 | 17,305 | 0.64% | -2,941 |
| ISHARES TR | 42,318 | 28,925 | -13,393 | 9,348 | 6,391 | 0.24% | -2,956 |
| OCEANEERING INTL INC(OII) | 1,402,940 | 1,223,129 | -179,811 | 34,891 | 31,899 | 1.18% | -2,992 |
| FTI CONSULTING INC(FCN) | 132,436 | 140,853 | +8,417 | 30,137 | 26,921 | 1.00% | -3,216 |
| STAG INDL INC(STAG) | 944,331 | 986,709 | +42,378 | 36,914 | 33,371 | 1.24% | -3,543 |
| CARLISLE COS INC(CSL) | 0 | 27,047 | +27,047 | 0 | 9,976 | 0.37% | +9,976 |
| SILGAN HLDGS INC(SLGN) | 638,913 | 573,661 | -65,252 | 33,543 | 29,859 | 1.11% | -3,684 |
| NATIONAL BK HLDGS CORP(NBHC) | 1,108,612 | 998,245 | -110,367 | 46,673 | 42,984 | 1.59% | -3,688 |
| SAFEHOLD INC(SAFE) | 390,859 | 347,616 | -43,243 | 10,252 | 6,424 | 0.24% | -3,828 |
| MONRO INC | 663,640 | 612,706 | -50,934 | 19,153 | 15,195 | 0.56% | -3,958 |
| CATALENT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DESIGNER BRANDS INC | 1,734,348 | 1,578,554 | -155,794 | 12,799 | 8,429 | 0.31% | -4,370 |
| AZEK CO INC | 1,064,855 | 956,121 | -108,734 | 49,835 | 45,387 | 1.68% | -4,448 |
| HEICO CORP NEW | 37,073 | 16,635 | -20,438 | 7,554 | 3,095 | 0.11% | -4,459 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 130,161 | +130,161 | 0 | 24,028 | 0.89% | +24,028 |
| INSIGHT ENTERPRISES INC(NSIT) | 101,980 | 113,607 | +11,627 | 21,965 | 17,280 | 0.64% | -4,686 |