Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 101,768 | +101,768 | 0 | 4,102 | 2.03% | +4,102 |
| PAPA JOHNS INTL INC | 0 | 72,516 | +72,516 | 0 | 3,906 | 1.93% | +3,906 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 197,391 | +197,391 | 0 | 2,690 | 1.33% | +2,690 |
| DAVE & BUSTERS ENTMT INC | 0 | 67,514 | +67,514 | 0 | 2,299 | 1.14% | +2,299 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 49,542 | +49,542 | 0 | 1,859 | 0.92% | +1,859 |
| FRESHWORKS INC(FRSH) | 0 | 151,670 | +151,670 | 0 | 1,741 | 0.86% | +1,741 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 45,147 | 73,404 | +28,257 | 1,633 | 2,990 | 1.48% | +1,356 |
| AVID BIOSERVICES INC | 202,470 | 201,880 | -590 | 1,446 | 2,297 | 1.14% | +852 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,301 | 15,384 | +4,083 | 2,132 | 2,954 | 1.46% | +822 |
| TREEHOUSE FOODS INC | 144,972 | 145,990 | +1,018 | 5,312 | 6,129 | 3.03% | +817 |
| GLACIER BANCORP INC NEW(GBCI) | 98,579 | 96,213 | -2,366 | 3,679 | 4,397 | 2.17% | +718 |
| INGEVITY CORP(NGVT) | 73,790 | 100,056 | +26,266 | 3,225 | 3,902 | 1.93% | +677 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,478 | +2,478 | 0 | 669 | 0.33% | +669 |
| SMURFIT WESTROCK PLC(SW) | 0 | 13,456 | +13,456 | 0 | 665 | 0.33% | +665 |
| AMERIS BANCORP(ABCB) | 54,525 | 54,365 | -160 | 2,745 | 3,392 | 1.68% | +646 |
| BANNER CORP(BANR) | 61,719 | 61,539 | -180 | 3,064 | 3,665 | 1.81% | +602 |
| HEALTHCARE RLTY TR(HR) | 261,243 | 268,720 | +7,477 | 4,305 | 4,877 | 2.41% | +572 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 77,467 | 77,247 | -220 | 2,278 | 2,776 | 1.37% | +499 |
| RETAIL OPPORTUNITY INVTS COR | 147,446 | 146,986 | -460 | 1,833 | 2,312 | 1.14% | +479 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 5,118 | +5,118 | 0 | 435 | 0.21% | +435 |
| HAYWARD HLDGS INC(HAYW) | 136,020 | 135,620 | -400 | 1,673 | 2,080 | 1.03% | +407 |
| IDACORP INC(IDA) | 41,072 | 40,970 | -102 | 3,826 | 4,224 | 2.09% | +398 |
| ESSENT GROUP LTD(ESNT) | 47,556 | 47,443 | -113 | 2,672 | 3,050 | 1.51% | +378 |
| ESAB CORPORATION(ESAB) | 32,176 | 32,086 | -90 | 3,038 | 3,411 | 1.69% | +373 |
| WINTRUST FINL CORP(WTFC) | 38,158 | 38,068 | -90 | 3,761 | 4,132 | 2.04% | +371 |
| PERMIAN RESOURCES CORP(PR) | 27,587 | 58,643 | +31,056 | 446 | 798 | 0.39% | +353 |
| WEBSTER FINL CORP(WBS) | 110,829 | 110,556 | -273 | 4,831 | 5,153 | 2.55% | +322 |
| COPT DEFENSE PROPERTIES(CDP) | 132,973 | 120,252 | -12,721 | 3,328 | 3,647 | 1.80% | +319 |
| TEREX CORP NEW(TEX) | 27,191 | 34,202 | +7,011 | 1,491 | 1,810 | 0.90% | +318 |
| ADAPTHEALTH CORP | 250,440 | 249,700 | -740 | 2,504 | 2,804 | 1.39% | +300 |
| KILROY RLTY CORP(KRC) | 63,211 | 58,219 | -4,992 | 1,970 | 2,253 | 1.11% | +283 |
| ENPRO INC(NPO) | 16,646 | 16,596 | -50 | 2,423 | 2,692 | 1.33% | +268 |
| FIRST HAWAIIAN INC(FHB) | 100,368 | 100,078 | -290 | 2,084 | 2,317 | 1.15% | +233 |
| VITAL FARMS INC | 45,687 | 67,463 | +21,776 | 2,137 | 2,366 | 1.17% | +229 |
| PORTLAND GEN ELEC CO(POR) | 47,649 | 47,509 | -140 | 2,060 | 2,276 | 1.13% | +215 |
| ELASTIC N V ORD SHS | 4,121 | 8,628 | +4,507 | 469 | 662 | 0.33% | +193 |
| ATI INC(ATI) | 67,989 | 59,203 | -8,786 | 3,770 | 3,961 | 1.96% | +191 |
| HASBRO INC(HAS) | 12,746 | 12,721 | -25 | 746 | 920 | 0.46% | +174 |
| CORPAY INC(CPAY) | 1,892 | 2,136 | +244 | 504 | 668 | 0.33% | +164 |
| HANCOCK WHITNEY CORPORATION(HWC) | 50,815 | 50,665 | -150 | 2,430 | 2,593 | 1.28% | +162 |
| COMSTOCK RES INC(CRK) | 200,791 | 200,201 | -590 | 2,084 | 2,228 | 1.10% | +144 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,773 | 2,773 | 0 | 620 | 755 | 0.37% | +136 |
| FIRST BUSEY CORP(BUSE) | 74,904 | 74,694 | -210 | 1,813 | 1,944 | 0.96% | +130 |
| PLYMOUTH INDL REIT INC | 101,673 | 101,383 | -290 | 2,174 | 2,291 | 1.13% | +117 |
| BRIXMOR PPTY GROUP INC(BRX) | 24,342 | 24,337 | -5 | 562 | 678 | 0.34% | +116 |
| SILGAN HLDGS INC(SLGN) | 11,160 | 11,157 | -3 | 472 | 586 | 0.29% | +113 |
| BELLRING BRANDS INC(BRBR) | 28,679 | 28,599 | -80 | 1,639 | 1,737 | 0.86% | +98 |
| WABTEC(WAB) | 4,100 | 4,100 | 0 | 648 | 745 | 0.37% | +97 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 3,254 | 3,254 | 0 | 631 | 726 | 0.36% | +95 |
| BANK OZK LITTLE ROCK ARK(OZK) | 47,190 | 47,050 | -140 | 1,935 | 2,023 | 1.00% | +88 |
| ENCOMPASS HEALTH CORP(EHC) | 7,986 | 7,986 | 0 | 685 | 772 | 0.38% | +87 |
| EAST WEST BANCORP INC(EWBC) | 8,111 | 8,111 | 0 | 594 | 671 | 0.33% | +77 |
| NORDSON CORP(NDSN) | 2,282 | 2,282 | 0 | 529 | 599 | 0.30% | +70 |
| AIR LEASE CORP CL A | 12,655 | 14,758 | +2,103 | 601 | 668 | 0.33% | +67 |
| ASSURED GUARANTY LTD(AGO) | 29,487 | 29,397 | -90 | 2,275 | 2,338 | 1.16% | +63 |
| OPENLANE INC(OPLN) | 233,632 | 233,084 | -548 | 3,876 | 3,934 | 1.95% | +59 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 215,287 | 214,757 | -530 | 3,107 | 3,155 | 1.56% | +48 |
| POPULAR INC(BPOP) | 42,521 | 37,756 | -4,765 | 3,760 | 3,786 | 1.87% | +26 |
| AMETEK INC | 4,820 | 4,820 | 0 | 804 | 828 | 0.41% | +24 |
| EQT CORP(EQT) | 13,605 | 14,339 | +734 | 503 | 525 | 0.26% | +22 |
| NATIONAL VISION HLDGS INC(EYE) | 214,502 | 258,876 | +44,374 | 2,808 | 2,824 | 1.40% | +17 |
| FLEX LTD(FLEX) | 17,085 | 15,445 | -1,640 | 504 | 516 | 0.26% | +12 |
| EVERTEC INC(EVTC) | 77,570 | 76,469 | -1,101 | 2,579 | 2,592 | 1.28% | +12 |
| REGAL REXNORD CORPORATION(RRX) | 5,530 | 4,556 | -974 | 748 | 756 | 0.37% | +8 |
| HELIOS TECHNOLOGIES INC(HLIO) | 46,077 | 45,937 | -140 | 2,200 | 2,191 | 1.08% | -9 |
| LIBERTY LATIN AMERICA LTD(LILA) | 374,777 | 373,865 | -912 | 3,602 | 3,582 | 1.77% | -20 |
| CHARLES RIV LABS INTL INC(CRL) | 2,353 | 2,353 | 0 | 486 | 463 | 0.23% | -23 |
| COHERENT CORP(COHR) | 8,327 | 6,066 | -2,261 | 603 | 539 | 0.27% | -64 |
| POST HLDGS INC(POST) | 33,665 | 29,144 | -4,521 | 3,507 | 3,373 | 1.67% | -133 |
| SHIFT4 PMTS INC(FOUR) | 35,109 | 26,885 | -8,224 | 2,575 | 2,382 | 1.18% | -193 |
| ULTRA CLEAN HLDGS INC(UCTT) | 73,363 | 84,630 | +11,267 | 3,595 | 3,379 | 1.67% | -216 |
| CHAMPIONX CORPORATION | 91,254 | 92,490 | +1,236 | 3,031 | 2,789 | 1.38% | -242 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 80,951 | 68,911 | -12,040 | 2,843 | 2,541 | 1.26% | -302 |
| KIRBY CORP(KEX) | 32,599 | 29,341 | -3,258 | 3,903 | 3,592 | 1.78% | -311 |
| US FOODS HLDG CORP(USFD) | 65,859 | 51,596 | -14,263 | 3,489 | 3,173 | 1.57% | -316 |
| NASDAQ INC(NDAQ) | 5,270 | 0 | -5,270 | 318 | 0 | — | -318 |
| BELDEN INC | 28,108 | 19,703 | -8,405 | 2,637 | 2,308 | 1.14% | -329 |
| BIGCOMMERCE HLDGS INC | 370,191 | 434,290 | +64,099 | 2,984 | 2,541 | 1.26% | -443 |
| DIAMONDBACK ENERGY INC(FANG) | 2,440 | 0 | -2,440 | 488 | 0 | — | -488 |
| WESTROCK CO | 10,098 | 0 | -10,098 | 508 | 0 | — | -508 |
| LUMENTUM HLDGS INC(LITE) | 50,546 | 31,774 | -18,772 | 2,574 | 2,014 | 1.00% | -560 |
| LKQ CORP(LKQ) | 14,418 | 0 | -14,418 | 600 | 0 | — | -600 |
| CACTUS INC(WHD) | 47,080 | 30,972 | -16,108 | 2,483 | 1,848 | 0.91% | -635 |
| NORTHERN OIL & GAS INC(NOG) | 70,926 | 49,909 | -21,017 | 2,636 | 1,767 | 0.87% | -869 |
| DESPEGAR COM CORP | 308,216 | 256,422 | -51,794 | 4,078 | 3,180 | 1.57% | -898 |
| VARONIS SYS INC(VRNS) | 79,278 | 50,496 | -28,782 | 3,803 | 2,853 | 1.41% | -950 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 62,012 | 47,829 | -14,183 | 4,188 | 3,033 | 1.50% | -1,155 |
| LIBERTY ENERGY INC(LBRT) | 160,237 | 106,519 | -53,718 | 3,347 | 2,033 | 1.01% | -1,314 |
| VIPER ENERGY INC(VNOM) | 102,429 | 55,037 | -47,392 | 3,844 | 2,483 | 1.23% | -1,361 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 140,205 | 139,945 | -260 | 4,086 | 2,543 | 1.26% | -1,543 |
| CHEESECAKE FACTORY INC(CAKE) | 49,794 | 0 | -49,794 | 1,956 | 0 | — | -1,956 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 311,120 | 0 | -311,120 | 2,800 | 0 | — | -2,800 |
| STERICYCLE INC | 48,533 | 0 | -48,533 | 2,821 | 0 | — | -2,821 |
| SIX FLAGS ENTMT CORP NEW | 180,320 | 0 | -180,320 | 5,976 | 0 | — | -5,976 |