Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HELEN OF TROY LTD(HELE) | 0 | 19,968 | +19,968 | 0 | 1,235 | 1.32% | +1,235 |
| TITAN INTL INC ILL(TWI) | 0 | 136,540 | +136,540 | 0 | 1,110 | 1.19% | +1,110 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 53,941 | +53,941 | 0 | 1,066 | 1.14% | +1,066 |
| EVERI HLDGS INC | 160,453 | 175,133 | +14,680 | 1,348 | 2,301 | 2.46% | +953 |
| SOLARWINDS CORP | 104,870 | 149,709 | +44,839 | 1,264 | 1,954 | 2.09% | +690 |
| AXIS CAP HLDGS LTD SHS | 65,415 | 65,489 | +74 | 4,622 | 5,214 | 5.57% | +592 |
| REPAY HLDGS CORP(RPAY) | 163,866 | 281,439 | +117,573 | 1,730 | 2,297 | 2.45% | +566 |
| ARRAY TECHNOLOGIES INC(ARRY) | 73,680 | 186,452 | +112,772 | 756 | 1,231 | 1.32% | +475 |
| BRIDGEWATER BANCSHARES INC(BWB) | 134,165 | 139,254 | +5,089 | 1,558 | 1,973 | 2.11% | +416 |
| PINNACLE FINL PARTNERS INC | 22,252 | 22,276 | +24 | 1,781 | 2,182 | 2.33% | +401 |
| LEGACY HOUSING CORP(LEGH) | 82,530 | 82,621 | +91 | 1,893 | 2,260 | 2.42% | +366 |
| CONSOL ENERGY INC NEW | 14,800 | 17,576 | +2,776 | 1,510 | 1,839 | 1.97% | +329 |
| GREEN DOT CORP(GDOT) | 141,967 | 142,127 | +160 | 1,342 | 1,664 | 1.78% | +323 |
| O-I GLASS INC(OI) | 100,629 | 109,272 | +8,643 | 1,120 | 1,434 | 1.53% | +314 |
| MGP INGREDIENTS INC NEW(MGPI) | 21,397 | 22,730 | +1,333 | 1,592 | 1,892 | 2.02% | +300 |
| INGEVITY CORP(NGVT) | 37,154 | 48,459 | +11,305 | 1,624 | 1,890 | 2.02% | +266 |
| HOME BANCSHARES INC(HOMB) | 81,424 | 81,516 | +92 | 1,951 | 2,208 | 2.36% | +257 |
| BANK OZK LITTLE ROCK ARK(OZK) | 73,378 | 75,684 | +2,306 | 3,008 | 3,254 | 3.48% | +245 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 51,478 | 51,536 | +58 | 1,377 | 1,607 | 1.72% | +230 |
| EURONET WORLDWIDE INC(EEFT) | 27,093 | 30,367 | +3,274 | 2,804 | 3,013 | 3.22% | +209 |
| KOPPERS HOLDINGS INC(KOP) | 23,236 | 28,994 | +5,758 | 860 | 1,059 | 1.13% | +200 |
| NORTHRIM BANCORP INC(NRIM) | 16,159 | 15,856 | -303 | 931 | 1,129 | 1.21% | +198 |
| BRINKS CO(BCO) | 14,059 | 14,075 | +16 | 1,440 | 1,628 | 1.74% | +188 |
| HEIDRICK & STRUGGLES INTL IN | 24,831 | 24,860 | +29 | 784 | 966 | 1.03% | +182 |
| MALIBU BOATS INC(MBUU) | 40,262 | 40,308 | +46 | 1,411 | 1,564 | 1.67% | +154 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,476 | 14,493 | +17 | 1,518 | 1,664 | 1.78% | +146 |
| FEDERATED HERMES INC(FHI) | 36,464 | 36,505 | +41 | 1,199 | 1,342 | 1.43% | +143 |
| DXC TECHNOLOGY CO(DXC) | 62,956 | 63,027 | +71 | 1,202 | 1,308 | 1.40% | +106 |
| WINNEBAGO INDS INC(WGO) | 23,789 | 23,817 | +28 | 1,289 | 1,384 | 1.48% | +95 |
| OPEN LENDING CORP | 155,722 | 155,898 | +176 | 869 | 954 | 1.02% | +85 |
| SELECT WATER SOLUTIONS INC(WTTR) | 181,939 | 182,146 | +207 | 1,947 | 2,027 | 2.17% | +81 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 234,031 | 234,031 | 0 | 564 | 634 | 0.68% | +70 |
| INMODE LTD(INMD) | 73,970 | 82,984 | +9,014 | 1,349 | 1,407 | 1.50% | +57 |
| DMC GLOBAL INC(BOOM) | 115,829 | 132,939 | +17,110 | 1,670 | 1,726 | 1.84% | +55 |
| VISTA OUTDOOR INC | 29,094 | 29,140 | +46 | 1,095 | 1,142 | 1.22% | +46 |
| WESCO INTL INC(WCC) | 4,749 | 4,754 | +5 | 753 | 799 | 0.85% | +46 |
| STAGWELL INC(STGW) | 129,437 | 129,585 | +148 | 883 | 910 | 0.97% | +27 |
| ORGANOGENESIS HLDGS INC(ORGO) | 265,431 | 265,734 | +303 | 743 | 760 | 0.81% | +17 |
| MATIV HOLDINGS INC(MATV) | 57,250 | 57,315 | +65 | 971 | 974 | 1.04% | +3 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 117,848 | 131,939 | +14,091 | 2,456 | 2,440 | 2.61% | -16 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 116,798 | 85,588 | -31,210 | 1,959 | 1,927 | 2.06% | -31 |
| EXTREME NETWORKS(EXTR) | 99,301 | 86,249 | -13,052 | 1,336 | 1,296 | 1.39% | -39 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24,163 | 18,630 | -5,533 | 1,834 | 1,790 | 1.91% | -44 |
| AIR LEASE CORP CL A | 90,777 | 93,422 | +2,645 | 4,315 | 4,231 | 4.52% | -84 |
| PHINIA INC(PHIN) | 44,284 | 35,727 | -8,557 | 1,743 | 1,645 | 1.76% | -99 |
| MUELLER INDS INC(MLI) | 37,268 | 26,991 | -10,277 | 2,122 | 2,000 | 2.14% | -122 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 64,686 | 64,760 | +74 | 817 | 655 | 0.70% | -162 |
| WORLD KINECT CORPORATION(WKC) | 112,622 | 88,629 | -23,993 | 2,906 | 2,740 | 2.93% | -166 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,320 | 10,332 | +12 | 2,331 | 2,164 | 2.31% | -167 |
| HARLEY DAVIDSON INC(HOG) | 50,871 | 37,513 | -13,358 | 1,706 | 1,445 | 1.55% | -261 |
| NCR ATLEOS CORPORATION(NATL) | 101,703 | 84,358 | -17,345 | 2,748 | 2,407 | 2.57% | -341 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 16,479 | 9,321 | -7,158 | 1,800 | 1,255 | 1.34% | -545 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 49,391 | 39,007 | -10,384 | 1,439 | 709 | 0.76% | -730 |
| ACI WORLDWIDE INC | 69,769 | 36,265 | -33,504 | 2,762 | 1,846 | 1.97% | -916 |
| Argan, Inc. | 12,864 | 0 | -12,864 | 941 | 0 | — | -941 |
| Pacira BioSciences, Inc(PCRX) | 63,351 | 0 | -63,351 | 1,812 | 0 | — | -1,812 |
| NCR Voyix Corporation | 197,821 | 0 | -197,821 | 2,443 | 0 | — | -2,443 |
| Cars.com, Inc. | 201,110 | 0 | -201,110 | 3,962 | 0 | — | -3,962 |