Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Webster Finl Corp | 110,556 | 86,175 | -24,381 | $5.15M | $4.76M | 2.78% | -$394.4K |
| Six Flags Entertainment Corporation(FUN) | 101,768 | 85,973 | -15,795 | $4.10M | $4.14M | 2.42% | +$40.8K |
| Wintrust Financial Corporation(WTFC) | 38,068 | 32,108 | -5,960 | $4.13M | $4.00M | 2.34% | -$127.3K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 268,720 | 226,822 | -41,898 | $4.88M | $3.84M | 2.24% | -$1.03M |
| IDACORP, Inc.(IDA) | 40,970 | 34,535 | -6,435 | $4.22M | $3.77M | 2.20% | -$449.6K |
| Integra LifeSciences Holdings Corporation(IART) | 139,945 | 164,775 | +24,830 | $2.54M | $3.74M | 2.18% | +$1.19M |
| Papa John's International, Inc.(PZZA) | 72,516 | 89,159 | +16,643 | $3.91M | $3.66M | 2.14% | -$244.7K |
| Glacier Bancorp, Inc.(GBCI) | 96,213 | 70,602 | -25,611 | $4.40M | $3.55M | 2.07% | -$851.3K |
| OPENLANE, Inc.(OPLN) | 233,084 | 176,805 | -56,279 | $3.93M | $3.51M | 2.05% | -$426.6K |
| Ingevity Corporation(NGVT) | 100,056 | 84,529 | -15,527 | $3.90M | $3.44M | 2.01% | -$457.6K |
| Post Holdings, Inc.(POST) | 29,144 | 29,727 | +583 | $3.37M | $3.40M | 1.99% | +$29.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 47,829 | 78,885 | +31,056 | $3.03M | $3.13M | 1.83% | +$95.0K |
| Banner Corporation(BANR) | 61,539 | 46,826 | -14,713 | $3.67M | $3.13M | 1.83% | -$538.7K |
| ESAB Corporation(ESAB) | 32,086 | 25,547 | -6,539 | $3.41M | $3.06M | 1.79% | -$347.0K |
| Popular, Inc.(BPOP) | 37,756 | 31,811 | -5,945 | $3.79M | $2.99M | 1.75% | -$793.7K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 67,514 | 101,022 | +33,508 | $2.30M | $2.95M | 1.72% | +$650.0K |
| Vital Farms, Inc.(VITL) | 67,463 | 77,698 | +10,235 | $2.37M | $2.93M | 1.71% | +$562.5K |
| Ameris Bancorp(ABCB) | 54,365 | 46,685 | -7,680 | $3.39M | $2.92M | 1.71% | -$470.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 15,384 | 15,296 | -88 | $2.95M | $2.87M | 1.67% | -$86.5K |
| Kilroy Realty Corporation(KRC) | 58,219 | 69,865 | +11,646 | $2.25M | $2.83M | 1.65% | +$573.0K |
| Freshworks Inc.CL A(FRSH) | 151,670 | 174,594 | +22,924 | $1.74M | $2.82M | 1.65% | +$1.08M |
| ATI Inc.(ATI) | 59,203 | 50,038 | -9,165 | $3.96M | $2.75M | 1.61% | -$1.21M |
| Comstock Resources, Inc.(CRK) | 200,201 | 144,828 | -55,373 | $2.23M | $2.64M | 1.54% | +$410.5K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 120,252 | 84,894 | -35,358 | $3.65M | $2.63M | 1.53% | -$1.02M |
| Ultra Clean Holdings, Inc.(UCTT) | 84,630 | 71,335 | -13,295 | $3.38M | $2.56M | 1.50% | -$814.8K |
| Cushman & Wakefield LimitedSHS(CWK) | 197,391 | 194,991 | -2,400 | $2.69M | $2.55M | 1.49% | -$140.0K |
| US Foods Holding Corp.(USFD) | 51,596 | 37,436 | -14,160 | $3.17M | $2.53M | 1.47% | -$647.7K |
| Brady CorporationCL A(BRC) | 0 | 34,106 | +34,106 | $0 | $2.52M | 1.47% | +$2.52M |
| Enpro Inc.(NPO) | 16,596 | 14,253 | -2,343 | $2.69M | $2.46M | 1.44% | -$233.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 49,542 | 61,440 | +11,898 | $1.86M | $2.41M | 1.41% | +$547.9K |
| Hancock Whitney Corporation(HWC) | 50,665 | 43,502 | -7,163 | $2.59M | $2.38M | 1.39% | -$212.1K |
| Kirby Corporation(KEX) | 29,341 | 22,218 | -7,123 | $3.59M | $2.35M | 1.37% | -$1.24M |
| Viper Energy, Inc.CL A(VNOM) | 55,037 | 47,257 | -7,780 | $2.48M | $2.32M | 1.35% | -$163.8K |
| Commerce.com, Inc.COM SER 1(CMRC) | 434,290 | 373,210 | -61,080 | $2.54M | $2.28M | 1.33% | -$256.6K |
| National Vision Holdings, Inc.(EYE) | 258,876 | 218,456 | -40,420 | $2.82M | $2.28M | 1.33% | -$548.0K |
| Assured Guaranty Ltd.(AGO) | 29,397 | 25,247 | -4,150 | $2.34M | $2.27M | 1.33% | -$65.2K |
| EVERTEC, Inc.(EVTC) | 76,469 | 65,669 | -10,800 | $2.59M | $2.27M | 1.32% | -$324.0K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 77,247 | 60,608 | -16,639 | $2.78M | $2.26M | 1.32% | -$515.6K |
| First Hawaiian, Inc.(FHB) | 100,078 | 85,938 | -14,140 | $2.32M | $2.23M | 1.30% | -$86.7K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 73,404 | 43,865 | -29,539 | $2.99M | $2.22M | 1.29% | -$772.8K |
| Elanco Animal Health Incorporated(ELAN) | 214,757 | 181,413 | -33,344 | $3.15M | $2.20M | 1.28% | -$957.9K |
| Bank Of Nt Butterfield&son LSHS NEW SHS NEW | 68,911 | 59,171 | -9,740 | $2.54M | $2.16M | 1.26% | -$378.7K |
| Championx Corporation | 92,490 | 79,415 | -13,075 | $2.79M | $2.16M | 1.26% | -$629.3K |
| Varonis Systems, Inc.(VRNS) | 50,496 | 47,627 | -2,869 | $2.85M | $2.12M | 1.24% | -$737.0K |
| AdaptHealth Corp.(AHCO) | 249,700 | 214,420 | -35,280 | $2.80M | $2.04M | 1.19% | -$762.9K |
| Treehouse Foods Inc | 145,990 | 57,161 | -88,829 | $6.13M | $2.01M | 1.17% | -$4.12M |
| Lumentum Holdings Inc.(LITE) | 31,774 | 23,626 | -8,148 | $2.01M | $1.98M | 1.16% | -$30.4K |
| Crane NXT, Co.(CXT) | 0 | 33,869 | +33,869 | $0 | $1.97M | 1.15% | +$1.97M |
| Essent Group Ltd.(ESNT) | 47,443 | 35,632 | -11,811 | $3.05M | $1.94M | 1.13% | -$1.11M |
| Shift4 Payments, Inc.CL A(FOUR) | 26,885 | 18,388 | -8,497 | $2.38M | $1.91M | 1.11% | -$473.7K |
| Belden Inc | 19,703 | 16,923 | -2,780 | $2.31M | $1.91M | 1.11% | -$402.1K |
| The Cheesecake Factory Incorporated(CAKE) | 0 | 39,136 | +39,136 | $0 | $1.86M | 1.08% | +$1.86M |
| Liberty Energy Inc.CL A(LBRT) | 106,519 | 91,469 | -15,050 | $2.03M | $1.82M | 1.06% | -$214.1K |
| Bank OZK(OZK) | 47,050 | 40,398 | -6,652 | $2.02M | $1.80M | 1.05% | -$223.8K |
| Hayward Holdings, Inc.(HAYW) | 135,620 | 116,460 | -19,160 | $2.08M | $1.78M | 1.04% | -$299.7K |
| Portland General Electric Company(POR) | 47,509 | 40,797 | -6,712 | $2.28M | $1.78M | 1.04% | -$496.1K |
| Helios Technologies, Inc.(HLIO) | 45,937 | 39,447 | -6,490 | $2.19M | $1.76M | 1.03% | -$430.3K |
| BellRing Brands, Inc.(BRBR) | 28,599 | 21,702 | -6,897 | $1.74M | $1.64M | 0.95% | -$101.5K |
| Northern Oil and Gas, Inc.(NOG) | 49,909 | 42,859 | -7,050 | $1.77M | $1.59M | 0.93% | -$174.6K |
| Cactus, Inc.CL A(WHD) | 30,972 | 26,592 | -4,380 | $1.85M | $1.55M | 0.91% | -$296.2K |
| Plymouth Indl Reit Inc | 101,383 | 87,063 | -14,320 | $2.29M | $1.55M | 0.90% | -$741.5K |
| First Busey Corporation(BUSE) | 74,694 | 64,138 | -10,556 | $1.94M | $1.51M | 0.88% | -$431.8K |
| Terex Corporation(TEX) | 34,202 | 29,372 | -4,830 | $1.81M | $1.36M | 0.79% | -$452.1K |
| Ametek Inc | 4,820 | 3,773 | -1,047 | $827.6K | $680.1K | 0.40% | -$147.5K |
| Permian Resources CorporationCL A(PR) | 58,643 | 44,988 | -13,655 | $798.1K | $646.9K | 0.38% | -$151.2K |
| Applied Industrial Technologies, Inc.(AIT) | 3,254 | 2,484 | -770 | $726.1K | $594.8K | 0.35% | -$131.2K |
| Encompass Health Corporation(EHC) | 7,986 | 6,101 | -1,885 | $771.8K | $563.4K | 0.33% | -$208.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 21,540 | +21,540 | $0 | $554.2K | 0.32% | +$554.2K |
| Hasbro, Inc.(HAS) | 12,721 | 9,893 | -2,828 | $920.0K | $553.1K | 0.32% | -$366.9K |
| Corpay, Inc.(CPAY) | 2,136 | 1,631 | -505 | $668.1K | $552.0K | 0.32% | -$116.1K |
| Air Lease CorpCL A CL A | 14,758 | 11,268 | -3,490 | $668.4K | $543.2K | 0.32% | -$125.2K |
| Regal Rexnord Corporation(RRX) | 4,556 | 3,496 | -1,060 | $755.7K | $542.3K | 0.32% | -$213.4K |
| RenaissanceRe Holdings Ltd.(RNR) | 2,773 | 2,128 | -645 | $755.4K | $529.5K | 0.31% | -$225.9K |
| Brixmor Property Group Inc.(BRX) | 24,337 | 18,592 | -5,745 | $678.0K | $517.6K | 0.30% | -$160.4K |
| East West Bancorp, Inc.(EWBC) | 8,111 | 5,274 | -2,837 | $671.1K | $505.0K | 0.29% | -$166.1K |
| Elastic N V ORD SHS | 8,628 | 5,006 | -3,622 | $662.3K | $496.0K | 0.29% | -$166.3K |
| Smurfit Westrock PlcSHS(SW) | 13,456 | 9,174 | -4,282 | $665.0K | $494.1K | 0.29% | -$170.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,100 | 2,579 | -1,521 | $745.3K | $489.0K | 0.29% | -$256.3K |
| Jones Lang LaSalle Incorporated(JLL) | 2,478 | 1,893 | -585 | $668.6K | $479.2K | 0.28% | -$189.4K |
| EQT Corporation(EQT) | 14,339 | 10,095 | -4,244 | $525.4K | $465.5K | 0.27% | -$59.9K |
| Flex Ltd.(FLEX) | 15,445 | 11,795 | -3,650 | $516.3K | $452.8K | 0.26% | -$63.5K |
| Silgan Holdings Inc.(SLGN) | 11,157 | 8,517 | -2,640 | $585.7K | $443.3K | 0.26% | -$142.4K |
| Coherent Corp.(COHR) | 6,066 | 4,636 | -1,430 | $539.3K | $439.2K | 0.26% | -$100.2K |
| Nordson Corporation(NDSN) | 2,282 | 1,747 | -535 | $599.3K | $365.5K | 0.21% | -$233.8K |
| Okta, Inc.CL A(OKTA) | 0 | 4,519 | +4,519 | $0 | $356.1K | 0.21% | +$356.1K |
| Weatherford International plc(WFRD) | 5,118 | 3,913 | -1,205 | $434.6K | $280.3K | 0.16% | -$154.3K |
| Avid Bioservices Inc | 201,880 | 0 | -201,880 | $2.30M | $0 | — | -$2.30M |
| Charles River Laboratories International, Inc.(CRL) | 2,353 | 0 | -2,353 | $463.5K | $0 | — | -$463.5K |
| Despegar Com Corp | 256,422 | 0 | -256,422 | $3.18M | $0 | — | -$3.18M |
| Liberty Latin America Ltd.CL A(LILA) | 373,865 | 0 | -373,865 | $3.58M | $0 | — | -$3.58M |
| Retail Opportunity Invts Cor | 146,986 | 0 | -146,986 | $2.31M | $0 | — | -$2.31M |