Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARS.COM, INC | 0 | 224,464 | +224,464 | 0 | 3,890 | 3.47% | +3,890 |
| NCR VOYIX CORPORATION | 0 | 233,120 | +233,120 | 0 | 3,226 | 2.87% | +3,226 |
| SHUTTERSTOCK INC | 0 | 74,777 | +74,777 | 0 | 2,269 | 2.02% | +2,269 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 144,330 | +144,330 | 0 | 1,517 | 1.35% | +1,517 |
| AXIS CAP HLDGS LTD SHS | 65,489 | 72,486 | +6,997 | 5,214 | 6,424 | 5.72% | +1,210 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 61,800 | +61,800 | 0 | 1,173 | 1.04% | +1,173 |
| BANK OZK LITTLE ROCK ARK(OZK) | 75,684 | 91,027 | +15,343 | 3,254 | 4,053 | 3.61% | +800 |
| NCR ATLEOS CORPORATION(NATL) | 84,358 | 93,598 | +9,240 | 2,407 | 3,175 | 2.83% | +768 |
| AIR LEASE CORP CL A | 93,422 | 103,576 | +10,154 | 4,231 | 4,993 | 4.45% | +762 |
| INTERNATIONAL MNY EXPRESS IN | 131,939 | 152,668 | +20,729 | 2,440 | 3,180 | 2.83% | +741 |
| SELECT WATER SOLUTIONS INC(WTTR) | 182,146 | 201,680 | +19,534 | 2,027 | 2,670 | 2.38% | +643 |
| KOPPERS HOLDINGS INC(KOP) | 28,994 | 49,729 | +20,735 | 1,059 | 1,611 | 1.44% | +552 |
| GREEN DOT CORP | 142,127 | 207,251 | +65,124 | 1,664 | 2,205 | 1.96% | +541 |
| PINNACLE FINL PARTNERS INC | 22,276 | 23,247 | +971 | 2,182 | 2,659 | 2.37% | +477 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 51,536 | 57,032 | +5,496 | 1,607 | 2,062 | 1.84% | +455 |
| REVELYST INC | 0 | 23,325 | +23,325 | 0 | 449 | 0.40% | +449 |
| EURONET WORLDWIDE INC(EEFT) | 30,367 | 33,628 | +3,261 | 3,013 | 3,458 | 3.08% | +445 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 18,630 | 20,645 | +2,015 | 1,790 | 2,231 | 1.99% | +441 |
| INGEVITY CORP(NGVT) | 48,459 | 57,104 | +8,645 | 1,890 | 2,327 | 2.07% | +437 |
| REPAY HLDGS CORP | 281,439 | 355,477 | +74,038 | 2,297 | 2,712 | 2.42% | +416 |
| SOLARWINDS CORP | 149,709 | 165,899 | +16,190 | 1,954 | 2,364 | 2.11% | +410 |
| VIRTUS INVT PARTNERS INC(VRTS) | 10,332 | 11,436 | +1,104 | 2,164 | 2,523 | 2.25% | +359 |
| HOME BANCSHARES INC(HOMB) | 81,516 | 90,228 | +8,712 | 2,208 | 2,553 | 2.27% | +345 |
| FEDERATED HERMES INC(FHI) | 36,505 | 40,408 | +3,903 | 1,342 | 1,661 | 1.48% | +319 |
| TITAN INTL INC ILL | 136,540 | 209,548 | +73,008 | 1,110 | 1,423 | 1.27% | +313 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 39,007 | 43,224 | +4,217 | 709 | 980 | 0.87% | +272 |
| PHINIA INC(PHIN) | 35,727 | 39,547 | +3,820 | 1,645 | 1,905 | 1.70% | +260 |
| HEIDRICK & STRUGGLES INTL IN | 24,860 | 27,522 | +2,662 | 966 | 1,220 | 1.09% | +253 |
| CONSOL ENERGY INC NEW | 17,576 | 19,473 | +1,897 | 1,839 | 2,077 | 1.85% | +238 |
| JANUS INTERNATIONAL GROUP IN | 64,760 | 120,338 | +55,578 | 655 | 884 | 0.79% | +230 |
| BRIDGEWATER BANCSHARES INC | 139,254 | 162,703 | +23,449 | 1,973 | 2,198 | 1.96% | +225 |
| EXTREME NETWORKS(EXTR) | 86,249 | 85,425 | -824 | 1,296 | 1,430 | 1.27% | +134 |
| INMODE LTD(INMD) | 82,984 | 91,956 | +8,972 | 1,407 | 1,536 | 1.37% | +129 |
| MALIBU BOATS INC | 40,308 | 44,629 | +4,321 | 1,564 | 1,678 | 1.49% | +113 |
| LEGACY HOUSING CORP | 82,621 | 95,997 | +13,376 | 2,260 | 2,369 | 2.11% | +110 |
| HELEN OF TROY LTD | 19,968 | 22,123 | +2,155 | 1,235 | 1,324 | 1.18% | +89 |
| NORTHRIM BANCORP INC | 15,856 | 15,605 | -251 | 1,129 | 1,216 | 1.08% | +87 |
| DXC TECHNOLOGY CO(DXC) | 63,027 | 69,807 | +6,780 | 1,308 | 1,395 | 1.24% | +87 |
| OPEN LENDING CORP | 155,898 | 172,684 | +16,786 | 954 | 1,031 | 0.92% | +77 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 85,588 | 94,644 | +9,056 | 1,927 | 1,988 | 1.77% | +60 |
| WESCO INTL INC(WCC) | 4,754 | 4,701 | -53 | 799 | 851 | 0.76% | +52 |
| STAGWELL INC(STGW) | 129,585 | 143,649 | +14,064 | 910 | 945 | 0.84% | +36 |
| O-I GLASS INC(OI) | 109,272 | 132,373 | +23,101 | 1,434 | 1,435 | 1.28% | +1 |
| FIRSTCASH HOLDINGS INC(FCFS) | 14,493 | 16,028 | +1,535 | 1,664 | 1,661 | 1.48% | -3 |
| SPORTSMANS WHSE HLDGS INC | 234,031 | 234,505 | +474 | 634 | 626 | 0.56% | -8 |
| MGP INGREDIENTS INC NEW | 22,730 | 47,696 | +24,966 | 1,892 | 1,878 | 1.67% | -14 |
| WINNEBAGO INDS INC(WGO) | 23,817 | 26,416 | +2,599 | 1,384 | 1,262 | 1.12% | -122 |
| MUELLER INDS INC(MLI) | 26,991 | 23,464 | -3,527 | 2,000 | 1,862 | 1.66% | -138 |
| ARRAY TECHNOLOGIES INC(ARRY) | 186,452 | 179,624 | -6,828 | 1,231 | 1,085 | 0.97% | -146 |
| BRINKS CO(BCO) | 14,075 | 15,647 | +1,572 | 1,628 | 1,452 | 1.29% | -176 |
| HARLEY DAVIDSON INC(HOG) | 37,513 | 41,544 | +4,031 | 1,445 | 1,252 | 1.12% | -194 |
| MATIV HOLDINGS INC | 57,315 | 63,502 | +6,187 | 974 | 692 | 0.62% | -282 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 9,321 | 13,236 | +3,915 | 1,255 | 882 | 0.79% | -373 |
| WORLD KINECT CORPORATION(WKC) | 88,629 | 84,869 | -3,760 | 2,740 | 2,335 | 2.08% | -405 |
| EVERI HLDGS INC | 175,133 | 132,753 | -42,380 | 2,301 | 1,793 | 1.60% | -508 |
| DMC GLOBAL INC | 132,939 | 147,297 | +14,358 | 1,726 | 1,083 | 0.96% | -643 |
| ACI WORLDWIDE INC | 36,265 | 21,532 | -14,733 | 1,846 | 1,118 | 1.00% | -728 |
| ORGANOGENESIS HLDGS INC | 265,734 | 0 | -265,734 | 760 | 0 | — | -760 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 53,941 | 0 | -53,941 | 1,066 | 0 | — | -1,066 |
| VISTA OUTDOOR INC | 29,140 | 0 | -29,140 | 1,142 | 0 | — | -1,142 |