Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victorias Secret & Co.(VSXY) | 41,802 | 41,802 | 0 | $1.07M | $1.73M | 1.07% | +$657.1K |
| Allegiant Travel Company(ALGT) | 16,796 | 16,796 | 0 | $924.8K | $1.58M | 0.97% | +$656.1K |
| Pediatrix Medical Group, Inc.(MD) | 111,299 | 111,299 | 0 | $1.29M | $1.46M | 0.90% | +$170.3K |
| Build-A-Bear Workshop, Inc.(BBW) | 31,521 | 31,521 | 0 | $1.08M | $1.45M | 0.89% | +$367.9K |
| Happen, Inc.(HAPN) | 89,499 | 89,499 | 0 | $1.02M | $1.45M | 0.89% | +$426.0K |
| Coastal Financial Corporation(CCB) | 16,977 | 16,977 | 0 | $916.6K | $1.44M | 0.89% | +$524.9K |
| DXP Enterprises, Inc.(DXPE) | 17,271 | 17,271 | 0 | $921.6K | $1.43M | 0.88% | +$505.3K |
| Embecta Corp.(EMBC) | 64,243 | 64,243 | 0 | $905.8K | $1.33M | 0.82% | +$420.8K |
| Alaska Air Group Inc | 20,257 | 20,257 | 0 | $915.8K | $1.31M | 0.81% | +$395.8K |
| Sleep Number Corporation(SNBRQ) | 85,477 | 85,477 | 0 | $1.57M | $1.30M | 0.80% | -$263.3K |
| Genesco Inc.(GCO) | 30,229 | 30,229 | 0 | $821.3K | $1.29M | 0.80% | +$471.0K |
| Universal Stainless & Alloy | 28,056 | 28,056 | 0 | $1.08M | $1.24M | 0.76% | +$151.5K |
| Semler Scientific Inc | 22,829 | 22,829 | 0 | $537.6K | $1.23M | 0.76% | +$695.1K |
| Hallador Energy Company(HNRG) | 105,410 | 105,410 | 0 | $994.0K | $1.21M | 0.74% | +$212.9K |
| Air Transport Services Grp I | 53,878 | 53,878 | 0 | $872.3K | $1.18M | 0.73% | +$312.0K |
| Del Monte Corporation(DMC) | 35,533 | 35,533 | 0 | $1.05M | $1.18M | 0.73% | +$130.4K |
| Rayonier Advanced Materials Inc.(RYAM) | 138,985 | 138,985 | 0 | $1.19M | $1.15M | 0.71% | -$43.1K |
| Everi Hldgs Inc | 84,518 | 84,518 | 0 | $1.11M | $1.14M | 0.70% | +$31.3K |
| Group 1 Automotive, Inc.(GPI) | 2,687 | 2,687 | 0 | $1.03M | $1.13M | 0.70% | +$103.3K |
| Peapack-Gladstone Financial Corporation(PGC) | 35,246 | 35,246 | 0 | $966.1K | $1.13M | 0.70% | +$163.5K |
| Tactile Systems Technology, Inc.(TCMD) | 65,399 | 65,399 | 0 | $955.5K | $1.12M | 0.69% | +$164.8K |
| Heidrick & Struggles Intl In | 24,906 | 24,906 | 0 | $967.8K | $1.10M | 0.68% | +$135.7K |
| Hanmi Financial Corporation(HAFC) | 46,612 | 46,612 | 0 | $867.0K | $1.10M | 0.68% | +$234.0K |
| CNX Resources Corporation(CNX) | 29,759 | 29,759 | 0 | $969.3K | $1.09M | 0.67% | +$122.0K |
| The Buckle, Inc.(BKE) | 21,046 | 21,046 | 0 | $925.4K | $1.07M | 0.66% | +$144.0K |
| Consensus Cloud Solutions, Inc.(CCSI) | 44,558 | 44,558 | 0 | $1.05M | $1.06M | 0.66% | +$13.8K |
| Metropolitan Bank Holding Corp.(MCB) | 17,774 | 17,774 | 0 | $934.6K | $1.04M | 0.64% | +$103.4K |
| Cross Ctry Healthcare Inc | 56,852 | 56,852 | 0 | $764.1K | $1.03M | 0.64% | +$268.3K |
| Central Pacific Financial Corp.(CPF) | 35,529 | 35,529 | 0 | $1.05M | $1.03M | 0.64% | -$16.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 19,347 | 19,347 | 0 | $877.4K | $1.02M | 0.63% | +$145.3K |
| BancFirst Corporation(BANF) | 8,718 | 8,718 | 0 | $917.6K | $1.02M | 0.63% | +$104.0K |
| Barrett Business Svcs Inc | 23,495 | 23,495 | 0 | $881.3K | $1.02M | 0.63% | +$139.3K |
| UMB Financial Corporation(UMBF) | 9,023 | 9,023 | 0 | $948.4K | $1.02M | 0.63% | +$69.9K |
| Ryder System, Inc.(R) | 6,444 | 6,444 | 0 | $939.5K | $1.01M | 0.62% | +$71.3K |
| Patterson Cos Inc | 32,555 | 32,555 | 0 | $711.0K | $1.00M | 0.62% | +$293.6K |
| The Bancorp, Inc.(TBBK) | 19,010 | 19,010 | 0 | $1.02M | $1.00M | 0.62% | -$16.5K |
| Independent Bank Corporation(IBCP) | 28,615 | 28,615 | 0 | $954.3K | $996.7K | 0.61% | +$42.4K |
| StoneX Group Inc.(SNEX) | 10,167 | 10,167 | 0 | $832.5K | $996.1K | 0.61% | +$163.6K |
| Veritex Hldgs Inc | 36,520 | 36,520 | 0 | $961.2K | $991.9K | 0.61% | +$30.7K |
| Rev Group Inc | 30,889 | 30,889 | 0 | $866.7K | $984.4K | 0.61% | +$117.7K |
| Cathay General Bancorp(CATY) | 20,444 | 20,444 | 0 | $878.1K | $973.3K | 0.60% | +$95.3K |
| Methode Electronics, Inc.(MEI) | 82,304 | 82,304 | 0 | $984.4K | $970.4K | 0.60% | -$14.0K |
| Pathward Financial, Inc.(CASH) | 13,090 | 13,090 | 0 | $864.1K | $963.2K | 0.59% | +$99.1K |
| Berkshire Hills Bancorp Inc | 33,801 | 33,801 | 0 | $910.3K | $961.0K | 0.59% | +$50.7K |
| G-III Apparel Group, Ltd.(GIII) | 29,392 | 29,392 | 0 | $897.0K | $958.8K | 0.59% | +$61.7K |
| Premier Financial Corp | 37,475 | 37,475 | 0 | $879.9K | $958.2K | 0.59% | +$78.3K |
| Perdoceo Education Corporation(PRDO) | 36,124 | 36,124 | 0 | $803.4K | $956.2K | 0.59% | +$152.8K |
| Community Trust Bancorp, Inc.(CTBI) | 18,010 | 18,010 | 0 | $894.4K | $955.1K | 0.59% | +$60.7K |
| Laureate Education, Inc.(LAUR) | 51,938 | 51,938 | 0 | $862.7K | $949.9K | 0.59% | +$87.3K |
| Townebank Portsmouth Va COM | 27,798 | 27,798 | 0 | $919.0K | $946.8K | 0.58% | +$27.8K |
| Amalgamated Financial Corp | 28,285 | 28,285 | 0 | $887.3K | $946.7K | 0.58% | +$59.4K |
| American Public Education, Inc.(APEI) | 43,843 | 43,843 | 0 | $646.7K | $945.7K | 0.58% | +$299.0K |
| Daktronics, Inc.(DAKT) | 55,479 | 55,479 | 0 | $716.2K | $935.4K | 0.58% | +$219.1K |
| First Hawaiian, Inc.(FHB) | 35,972 | 35,972 | 0 | $832.8K | $933.5K | 0.58% | +$100.7K |
| Resideo Technologies, Inc.(REZI) | 40,172 | 40,172 | 0 | $809.1K | $926.0K | 0.57% | +$116.9K |
| Apogee Enterprises Inc | 12,903 | 12,903 | 0 | $903.4K | $921.4K | 0.57% | +$18.0K |
| Axos Financial, Inc.(AX) | 13,180 | 13,180 | 0 | $828.8K | $920.6K | 0.57% | +$91.9K |
| Gulfport Energy Corporation(GPOR) | 4,981 | 4,981 | 0 | $753.9K | $917.5K | 0.57% | +$163.6K |
| Miller Industries, Inc.(MLR) | 13,972 | 13,972 | 0 | $852.3K | $913.2K | 0.56% | +$60.9K |
| First Fndtn Inc COM | 146,543 | 146,543 | 0 | $914.4K | $910.0K | 0.56% | -$4.4K |
| Acadian Asset Management Inc.(AAMI) | 34,283 | 34,283 | 0 | $870.8K | $903.0K | 0.56% | +$32.2K |
| PHINIA Inc.(PHIN) | 18,653 | 18,653 | 0 | $858.6K | $898.5K | 0.55% | +$39.9K |
| Standard Motor Products, Inc.(SMP) | 28,765 | 28,765 | 0 | $955.0K | $891.1K | 0.55% | -$63.9K |
| Universal Corporation(UVV) | 16,248 | 16,248 | 0 | $862.9K | $891.0K | 0.55% | +$28.1K |
| Matthews International CorporationCL A(MATW) | 32,149 | 32,149 | 0 | $745.9K | $889.9K | 0.55% | +$144.0K |
| NB Bancorp, Inc.(NBBK) | 49,226 | 49,226 | 0 | $913.6K | $889.0K | 0.55% | -$24.6K |
| ProPetro Holding Corp.(PUMP) | 94,953 | 94,953 | 0 | $727.3K | $885.9K | 0.55% | +$158.6K |
| Preferred Bank(PFBC) | 10,255 | 10,255 | 0 | $823.0K | $885.8K | 0.55% | +$62.9K |
| Monro, Inc.(MNRO) | 35,711 | 35,711 | 0 | $1.03M | $885.6K | 0.55% | -$145.0K |
| Riley Exploration Permian, Inc.(REPX) | 27,633 | 27,633 | 0 | $732.0K | $882.0K | 0.54% | +$150.0K |
| TrustCo Bank Corp NY(TRST) | 26,431 | 26,431 | 0 | $874.1K | $880.4K | 0.54% | +$6.3K |
| Hope Bancorp, Inc.(HOPE) | 71,603 | 71,603 | 0 | $899.3K | $880.0K | 0.54% | -$19.3K |
| Sun Ctry Airls Hldgs Inc | 59,955 | 59,955 | 0 | $672.1K | $874.1K | 0.54% | +$202.0K |
| Sanmina Corporation(SANM) | 11,537 | 11,537 | 0 | $789.7K | $873.0K | 0.54% | +$83.3K |
| ScanSource, Inc.(SCSC) | 18,065 | 18,065 | 0 | $867.7K | $857.2K | 0.53% | -$10.5K |
| Taylor Morrison Home Corp | 13,995 | 13,995 | 0 | $983.3K | $856.6K | 0.53% | -$126.7K |
| BlueLinx Holdings Inc.(BXC) | 8,365 | 8,365 | 0 | $881.8K | $854.6K | 0.53% | -$27.3K |
| OFG Bancorp(OFG) | 20,170 | 20,170 | 0 | $906.0K | $853.6K | 0.53% | -$52.4K |
| Cable One, Inc.(CABO) | 2,345 | 2,345 | 0 | $820.3K | $849.2K | 0.52% | +$28.9K |
| Target Hospitality Corp.(TH) | 87,844 | 87,844 | 0 | $683.4K | $849.0K | 0.52% | +$165.6K |
| Healthcare Services Group, Inc.(HCSG) | 72,544 | 72,544 | 0 | $810.3K | $842.6K | 0.52% | +$32.3K |
| M/I Homes, Inc.(MHO) | 6,329 | 6,329 | 0 | $1.08M | $841.4K | 0.52% | -$243.1K |
| World Kinect Corporation(WKC) | 30,540 | 30,540 | 0 | $944.0K | $840.2K | 0.52% | -$103.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 14,599 | 14,599 | 0 | $852.0K | $839.9K | 0.52% | -$12.1K |
| Dole plc(DOLE) | 61,491 | 61,491 | 0 | $1.00M | $832.6K | 0.51% | -$169.1K |
| Heritage Comm Corp | 88,718 | 88,718 | 0 | $876.5K | $832.2K | 0.51% | -$44.4K |
| Nordstrom Inc | 34,391 | 34,391 | 0 | $773.5K | $830.5K | 0.51% | +$57.1K |
| Golden Entmt Inc | 26,267 | 26,267 | 0 | $835.0K | $830.0K | 0.51% | -$5.0K |
| Preformed Line Products Company(PLPC) | 6,479 | 6,479 | 0 | $829.8K | $828.0K | 0.51% | -$1.9K |
| Weis Markets, Inc.(WMK) | 12,181 | 12,181 | 0 | $839.6K | $824.9K | 0.51% | -$14.7K |
| AutoNation, Inc.(AN) | 4,841 | 4,841 | 0 | $866.2K | $822.2K | 0.51% | -$44.0K |
| DXC Technology Company(DXC) | 41,082 | 41,082 | 0 | $852.5K | $820.8K | 0.51% | -$31.6K |
| Compass Minerals International, Inc.(CMP) | 72,714 | 72,714 | 0 | $874.0K | $818.0K | 0.50% | -$56.0K |
| Gms Inc | 9,605 | 9,605 | 0 | $869.9K | $814.8K | 0.50% | -$55.1K |
| MasterCraft Boat Holdings, Inc.(MCFT) | 42,533 | 42,533 | 0 | $774.5K | $811.1K | 0.50% | +$36.6K |
| Consol Energy Inc New | 7,588 | 7,588 | 0 | $794.1K | $809.5K | 0.50% | +$15.4K |
| Kennametal Inc.(KMT) | 33,550 | 33,550 | 0 | $870.0K | $805.9K | 0.50% | -$64.1K |
| Crossfirst Bankshares Inc | 53,146 | 53,146 | 0 | $887.0K | $805.2K | 0.50% | -$81.8K |
| O-I Glass, Inc.(OI) | 74,022 | 74,022 | 0 | $971.2K | $802.4K | 0.49% | -$168.8K |
| Ethan Allen Interiors Inc.(ETD) | 28,451 | 28,451 | 0 | $907.3K | $799.8K | 0.49% | -$107.5K |