Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE MATLS INC(EXP) | 651,368 | 780,268 | +128,900 | 141,647 | 224,444 | 2.11% | +82,798 |
| MODINE MFG CO(MOD) | 429,983 | 787,181 | +357,198 | 43,080 | 104,530 | 0.98% | +61,450 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 37,636 | 179,154 | +141,518 | 11,989 | 64,200 | 0.60% | +52,211 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 689,885 | 725,324 | +35,439 | 95,487 | 140,611 | 1.32% | +45,124 |
| SITE CTRS CORP(SITC) | 0 | 742,670 | +742,670 | 0 | 44,932 | 0.42% | +44,932 |
| POPULAR INC(BPOP) | 624,365 | 965,563 | +341,198 | 55,213 | 96,817 | 0.91% | +41,604 |
| AGREE RLTY CORP | 706,677 | 1,131,370 | +424,693 | 43,772 | 85,226 | 0.80% | +41,455 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 1,163,724 | +1,163,724 | 0 | 39,741 | 0.37% | +39,741 |
| ROLLINS INC(ROL) | 0 | 721,611 | +721,611 | 0 | 36,499 | 0.34% | +36,499 |
| LITHIA MTRS INC(LAD) | 203,854 | 273,125 | +69,271 | 51,463 | 86,755 | 0.82% | +35,292 |
| ATI INC(ATI) | 3,132,239 | 3,121,211 | -11,028 | 173,683 | 208,840 | 1.97% | +35,158 |
| LGI HOMES INC(LGIH) | 536,222 | 697,036 | +160,814 | 47,987 | 82,613 | 0.78% | +34,626 |
| LAMB WESTON HLDGS INC(LW) | 0 | 484,402 | +484,402 | 0 | 31,360 | 0.30% | +31,360 |
| FIRST INDL RLTY TR INC(FR) | 1,340,414 | 1,696,504 | +356,090 | 63,683 | 94,970 | 0.89% | +31,287 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 406,757 | 985,524 | +578,767 | 23,588 | 52,302 | 0.49% | +28,714 |
| HALOZYME THERAPEUTICS INC(HALO) | 846,227 | 1,269,827 | +423,600 | 44,308 | 72,685 | 0.68% | +28,376 |
| TRANSUNION(TRU) | 549,611 | 654,437 | +104,826 | 40,759 | 68,520 | 0.64% | +27,760 |
| MONOLITHIC PWR SYS INC(MPWR) | 127,448 | 142,716 | +15,268 | 104,721 | 131,941 | 1.24% | +27,219 |
| COINBASE GLOBAL INC(COIN) | 0 | 152,546 | +152,546 | 0 | 27,179 | 0.26% | +27,179 |
| MATCH GROUP INC NEW(MTCH) | 626,721 | 1,215,563 | +588,842 | 19,040 | 45,997 | 0.43% | +26,957 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,121,628 | 1,525,115 | +403,487 | 55,992 | 82,280 | 0.77% | +26,288 |
| PLANET FITNESS INC(PLNT) | 261,248 | 543,553 | +282,305 | 19,225 | 44,147 | 0.42% | +24,922 |
| KNIFE RIVER CORP(KNF) | 327,207 | 530,136 | +202,929 | 22,950 | 47,389 | 0.45% | +24,439 |
| FAIR ISAAC CORP(FICO) | 58,623 | 57,117 | -1,506 | 87,270 | 111,008 | 1.04% | +23,738 |
| REGAL REXNORD CORPORATION(RRX) | 199,575 | 302,356 | +102,781 | 26,987 | 50,155 | 0.47% | +23,168 |
| DARLING INGREDIENTS INC(DAR) | 1,508,879 | 2,076,587 | +567,708 | 55,451 | 77,166 | 0.73% | +21,715 |
| GRANITE CONSTR INC(GVA) | 1,908,400 | 1,762,825 | -145,575 | 118,264 | 139,757 | 1.32% | +21,493 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 865,606 | +865,606 | 0 | 21,138 | 0.20% | +21,138 |
| EASTERN BANKSHARES INC(EBC) | 0 | 1,257,048 | +1,257,048 | 0 | 20,603 | 0.19% | +20,603 |
| MATTEL INC(MAT) | 7,991,324 | 7,901,515 | -89,809 | 129,939 | 150,524 | 1.42% | +20,585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,685,430 | 2,379,056 | -306,374 | 68,022 | 88,501 | 0.83% | +20,479 |
| LANTHEUS HLDGS INC(LNTH) | 100,389 | 259,335 | +158,946 | 8,060 | 28,462 | 0.27% | +20,402 |
| XPO INC(XPO) | 1,024,469 | 1,194,714 | +170,245 | 108,747 | 128,444 | 1.21% | +19,696 |
| KKR & CO INC(KKR) | 854,979 | 833,140 | -21,839 | 89,978 | 108,791 | 1.02% | +18,813 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 392,263 | +392,263 | 0 | 18,566 | 0.17% | +18,566 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,261,218 | 2,593,188 | +331,970 | 89,861 | 108,240 | 1.02% | +18,379 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 311,316 | +311,316 | 0 | 18,287 | 0.17% | +18,287 |
| TREX CO INC(TREX) | 237,503 | 536,897 | +299,394 | 17,604 | 35,747 | 0.34% | +18,143 |
| HOPE BANCORP INC(HOPE) | 1,668,479 | 2,860,089 | +1,191,610 | 17,919 | 35,923 | 0.34% | +18,003 |
| AON PLC(AON) | 120,459 | 152,997 | +32,538 | 35,364 | 52,935 | 0.50% | +17,571 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 549,712 | 505,995 | -43,717 | 75,800 | 92,567 | 0.87% | +16,767 |
| KEROS THERAPEUTICS INC(KROS) | 0 | 287,484 | +287,484 | 0 | 16,694 | 0.16% | +16,694 |
| INSPIRE MED SYS INC(INSP) | 499,210 | 395,016 | -104,194 | 66,809 | 83,368 | 0.78% | +16,559 |
| PINNACLE FINL PARTNERS INC | 469,652 | 548,369 | +78,717 | 37,591 | 53,724 | 0.51% | +16,133 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,322,385 | 4,356,324 | +1,033,939 | 45,517 | 61,555 | 0.58% | +16,038 |
| SILA REALTY TRUST INC | 0 | 625,150 | +625,150 | 0 | 15,810 | 0.15% | +15,810 |
| QUANTA SVCS INC | 255,853 | 269,561 | +13,708 | 65,010 | 80,370 | 0.76% | +15,360 |
| BILL HOLDINGS INC | 329,316 | 613,205 | +283,889 | 17,329 | 32,353 | 0.30% | +15,024 |
| FORTINET INC(FTNT) | 582,143 | 637,942 | +55,799 | 35,086 | 49,472 | 0.47% | +14,387 |
| SWEETGREEN INC(SG) | 0 | 391,241 | +391,241 | 0 | 13,869 | 0.13% | +13,869 |
| BLOCK INC(XYZ) | 685,238 | 854,501 | +169,263 | 44,191 | 57,363 | 0.54% | +13,172 |
| VIKING THERAPEUTICS INC(VKTX) | 450,197 | 581,418 | +131,221 | 23,865 | 36,810 | 0.35% | +12,945 |
| SYMBOTIC INC(SYM) | 456,524 | 1,187,600 | +731,076 | 16,051 | 28,966 | 0.27% | +12,914 |
| MERITAGE HOMES CORP(MTH) | 171,808 | 197,409 | +25,601 | 27,807 | 40,483 | 0.38% | +12,676 |
| TWILIO INC(TWLO) | 270,286 | 426,548 | +156,262 | 15,355 | 27,819 | 0.26% | +12,465 |
| NATERA INC(NTRA) | 1,091,616 | 1,029,278 | -62,338 | 118,211 | 130,667 | 1.23% | +12,456 |
| BURLINGTON STORES INC(BURL) | 319,675 | 338,447 | +18,772 | 76,722 | 89,174 | 0.84% | +12,452 |
| BWX TECHNOLOGIES INC(BWXT) | 484,707 | 537,573 | +52,866 | 46,047 | 58,434 | 0.55% | +12,387 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 543,292 | 514,722 | -28,570 | 59,806 | 72,128 | 0.68% | +12,322 |
| WAFD INC(WAFD) | 921,855 | 1,099,053 | +177,198 | 26,347 | 38,302 | 0.36% | +11,955 |
| STAG INDL INC(STAG) | 1,081,943 | 1,292,551 | +210,608 | 39,015 | 50,526 | 0.48% | +11,511 |
| RENASANT CORP | 805,778 | 1,097,938 | +292,160 | 24,608 | 35,683 | 0.34% | +11,075 |
| CHEFS WHSE INC(CHEF) | 0 | 260,517 | +260,517 | 0 | 10,944 | 0.10% | +10,944 |
| ON HLDG AG(ONON) | 520,107 | 614,504 | +94,397 | 20,180 | 30,817 | 0.29% | +10,637 |
| EXACT SCIENCES CORP(EXK) | 705,468 | 591,210 | -114,258 | 29,806 | 40,273 | 0.38% | +10,467 |
| FIRST BANCORP P R(FBP) | 3,041,755 | 3,111,844 | +70,089 | 55,634 | 65,878 | 0.62% | +10,244 |
| EQUIFAX INC(EFX) | 226,624 | 221,184 | -5,440 | 54,947 | 64,997 | 0.61% | +10,050 |
| STANLEY BLACK & DECKER INC(SWK) | 343,794 | 336,726 | -7,068 | 27,466 | 37,084 | 0.35% | +9,618 |
| WSFS FINL CORP(WSFS) | 523,378 | 670,156 | +146,778 | 24,599 | 34,171 | 0.32% | +9,572 |
| BELDEN INC | 450,711 | 440,193 | -10,518 | 42,277 | 51,560 | 0.49% | +9,283 |
| HUNT J B TRANS SVCS INC(JBHT) | 168,336 | 209,649 | +41,313 | 26,934 | 36,129 | 0.34% | +9,195 |
| BRIDGEBIO PHARMA INC(BBIO) | 148,368 | 503,162 | +354,794 | 3,758 | 12,811 | 0.12% | +9,052 |
| INDEPENDENCE RLTY TR INC(IRT) | 3,480,261 | 3,613,054 | +132,793 | 65,220 | 74,068 | 0.70% | +8,848 |
| INTERFACE INC(TILE) | 2,253,471 | 2,203,475 | -49,996 | 33,081 | 41,800 | 0.39% | +8,719 |
| FTAI AVIATION LTD(FTAI) | 2,817,463 | 2,253,955 | -563,508 | 290,847 | 299,551 | 2.82% | +8,704 |
| DOCUSIGN INC(DOCU) | 119,574 | 238,493 | +118,919 | 6,397 | 14,808 | 0.14% | +8,411 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 182,143 | 240,528 | +58,385 | 14,193 | 22,574 | 0.21% | +8,381 |
| ENTEGRIS INC(ENTG) | 0 | 74,404 | +74,404 | 0 | 8,373 | 0.08% | +8,373 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 34,552 | 37,717 | +3,165 | 48,290 | 56,564 | 0.53% | +8,275 |
| VEEVA SYS INC(VEEV) | 384,795 | 374,914 | -9,881 | 70,421 | 78,683 | 0.74% | +8,262 |
| COPT DEFENSE PROPERTIES(CDP) | 1,314,875 | 1,354,304 | +39,429 | 32,911 | 41,076 | 0.39% | +8,165 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 207,983 | +207,983 | 0 | 7,806 | 0.07% | +7,806 |
| WEBSTER FINL CORP(WBS) | 643,329 | 767,485 | +124,156 | 28,043 | 35,772 | 0.34% | +7,730 |
| SILGAN HLDGS INC(SLGN) | 855,343 | 836,572 | -18,771 | 36,207 | 43,920 | 0.41% | +7,713 |
| TECNOGLASS INC(TGLS) | 370,651 | 382,674 | +12,023 | 18,599 | 26,274 | 0.25% | +7,675 |
| THE TRADE DESK INC(TTD) | 830,778 | 809,565 | -21,213 | 81,142 | 88,769 | 0.84% | +7,627 |
| WINTRUST FINL CORP(WTFC) | 530,396 | 551,529 | +21,133 | 52,276 | 59,857 | 0.56% | +7,582 |
| DRAFTKINGS INC NEW(DKNG) | 1,150,171 | 1,306,433 | +156,262 | 43,902 | 51,212 | 0.48% | +7,310 |
| AGILENT TECHNOLOGIES INC(A) | 477,097 | 464,904 | -12,193 | 61,846 | 69,029 | 0.65% | +7,183 |
| MSCI INC(MSCI) | 82,830 | 80,713 | -2,117 | 39,903 | 47,050 | 0.44% | +7,147 |
| RESMED INC(RMD) | 151,083 | 147,204 | -3,879 | 28,920 | 35,935 | 0.34% | +7,015 |
| REXFORD INDL RLTY INC(REXR) | 120,142 | 243,511 | +123,369 | 5,357 | 12,251 | 0.12% | +6,894 |
| STRIDE INC(LRN) | 0 | 76,787 | +76,787 | 0 | 6,551 | 0.06% | +6,551 |
| KONTOOR BRANDS INC(KTB) | 456,818 | 446,823 | -9,995 | 30,219 | 36,541 | 0.34% | +6,323 |
| MP MATERIALS CORP(MP) | 524,980 | 715,771 | +190,791 | 6,683 | 12,633 | 0.12% | +5,950 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 852,839 | 981,190 | +128,351 | 17,065 | 22,862 | 0.22% | +5,796 |
| GITLAB INC(GTLB) | 0 | 110,450 | +110,450 | 0 | 5,693 | 0.05% | +5,693 |
| REVVITY INC(RVTY) | 0 | 44,449 | +44,449 | 0 | 5,678 | 0.05% | +5,678 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 76,404 | +76,404 | 0 | 5,672 | 0.05% | +5,672 |
| EVERCORE INC(EVR) | 151,077 | 146,510 | -4,567 | 31,489 | 37,117 | 0.35% | +5,628 |