Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOOT LOCKER INC | 0 | 1,600,863 | +1,600,863 | 0 | 34,835 | 1.97% | +34,835 |
| GLOBAL PMTS INC(GPN) | 76,455 | 276,512 | +200,057 | 7,831 | 30,986 | 1.75% | +23,155 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 1,828,384 | +1,828,384 | 0 | 19,216 | 1.09% | +19,216 |
| MATADOR RES CO(MTDR) | 0 | 642,100 | +642,100 | 0 | 36,125 | 2.04% | +36,125 |
| BANKUNITED INC(BKU) | 0 | 488,936 | +488,936 | 0 | 18,663 | 1.05% | +18,663 |
| RANGE RES CORP(RRC) | 0 | 462,998 | +462,998 | 0 | 16,659 | 0.94% | +16,659 |
| LENDINGCLUB CORP(HAPN) | 0 | 829,661 | +829,661 | 0 | 13,432 | 0.76% | +13,432 |
| FULTON FINL CORP PA(FULT) | 681,241 | 1,333,772 | +652,531 | 12,351 | 25,715 | 1.45% | +13,364 |
| MASIMO CORP | 185,017 | 222,817 | +37,800 | 24,668 | 36,832 | 2.08% | +12,163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 63,236 | +63,236 | 0 | 11,276 | 0.64% | +11,276 |
| BROADCOM INC(AVGO) | 42,951 | 76,881 | +33,930 | 7,409 | 17,824 | 1.01% | +10,415 |
| CONOCOPHILLIPS(COP) | 0 | 97,627 | +97,627 | 0 | 9,682 | 0.55% | +9,682 |
| VONTIER CORPORATION(VNT) | 865,341 | 1,060,432 | +195,091 | 29,197 | 38,674 | 2.19% | +9,477 |
| BANK HAWAII CORP | 514,260 | 563,259 | +48,999 | 32,280 | 40,127 | 2.27% | +7,846 |
| OMNICELL COM(OMCL) | 0 | 173,031 | +173,031 | 0 | 7,703 | 0.44% | +7,703 |
| CORTEVA INC(CTVA) | 0 | 208,278 | +208,278 | 0 | 11,864 | 0.67% | +11,864 |
| ROGERS CORP(ROG) | 75,337 | 145,278 | +69,941 | 8,514 | 14,762 | 0.83% | +6,248 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 66,905 | 75,018 | +8,113 | 29,282 | 34,818 | 1.97% | +5,536 |
| ISHARES TR | 0 | 23,518 | +23,518 | 0 | 5,197 | 0.29% | +5,197 |
| CHAMPION HOMES INC(SKY) | 503,109 | 599,297 | +96,188 | 47,720 | 52,798 | 2.98% | +5,078 |
| CLEARWATER PAPER CORP | 51,626 | 218,279 | +166,653 | 1,473 | 6,498 | 0.37% | +5,025 |
| XENIA HOTELS & RESORTS INC(XHR) | 0 | 975,732 | +975,732 | 0 | 14,499 | 0.82% | +14,499 |
| HUB GROUP INC(HUBG) | 592,751 | 701,978 | +109,227 | 26,941 | 31,280 | 1.77% | +4,340 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 121,939 | +121,939 | 0 | 4,079 | 0.23% | +4,079 |
| BJS RESTAURANTS INC(BJRI) | 324,424 | 416,709 | +92,285 | 10,563 | 14,641 | 0.83% | +4,078 |
| MOBILEYE GLOBAL INC(MBLY) | 383,204 | 464,330 | +81,126 | 5,250 | 9,249 | 0.52% | +4,000 |
| ACV AUCTIONS INC(ACVA) | 2,207,145 | 2,237,786 | +30,641 | 44,871 | 48,336 | 2.73% | +3,465 |
| EVERCORE INC(EVR) | 69,445 | 75,716 | +6,271 | 17,593 | 20,988 | 1.19% | +3,395 |
| CACTUS INC(WHD) | 87,998 | 144,980 | +56,982 | 5,251 | 8,461 | 0.48% | +3,210 |
| TANGER INC(SKT) | 0 | 88,617 | +88,617 | 0 | 3,024 | 0.17% | +3,024 |
| HAYWARD HLDGS INC(HAYW) | 1,899,489 | 2,077,392 | +177,903 | 29,138 | 31,763 | 1.79% | +2,625 |
| KNOWLES CORP(KN) | 982,686 | 1,019,284 | +36,598 | 17,718 | 20,314 | 1.15% | +2,597 |
| MRC GLOBAL INC | 608,647 | 794,487 | +185,840 | 7,754 | 10,154 | 0.57% | +2,399 |
| NISOURCE INC(NI) | 869,693 | 878,529 | +8,836 | 30,135 | 32,295 | 1.82% | +2,160 |
| LAUDER ESTEE COS INC(EL) | 31,749 | 69,840 | +38,091 | 3,165 | 5,237 | 0.30% | +2,072 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,431,297 | 1,518,315 | +87,018 | 15,816 | 17,810 | 1.01% | +1,994 |
| I3 VERTICALS INC | 209,041 | 276,530 | +67,489 | 4,455 | 6,371 | 0.36% | +1,917 |
| MICROSOFT CORP(MSFT) | 18,113 | 22,317 | +4,204 | 7,794 | 9,407 | 0.53% | +1,613 |
| REGAL REXNORD CORPORATION(RRX) | 220,851 | 246,493 | +25,642 | 36,635 | 38,238 | 2.16% | +1,604 |
| RH(RH) | 32,420 | 31,288 | -1,132 | 10,842 | 12,315 | 0.70% | +1,472 |
| CENTURI HOLDINGS INC(CTRI) | 284,051 | 275,156 | -8,895 | 4,587 | 5,313 | 0.30% | +726 |
| DIGITAL RLTY TR INC(DLR) | 47,638 | 47,042 | -596 | 7,709 | 8,342 | 0.47% | +633 |
| ISHARES TR | 0 | 1,743 | +1,743 | 0 | 583 | 0.03% | +583 |
| HORACE MANN EDUCATORS CORP(HMN) | 734,157 | 668,743 | -65,414 | 25,659 | 26,235 | 1.48% | +576 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 56,002 | 53,845 | -2,157 | 12,496 | 12,894 | 0.73% | +399 |
| TFS FINL CORP(TFSL) | 1,243,436 | 1,304,667 | +61,231 | 15,991 | 16,387 | 0.93% | +396 |
| FULLER H B CO(FUL) | 86,937 | 108,129 | +21,192 | 6,901 | 7,297 | 0.41% | +395 |
| CITIGROUP INC(C) | 41,333 | 40,929 | -404 | 2,587 | 2,881 | 0.16% | +294 |
| CBRE GROUP INC(CBRE) | 124,433 | 119,790 | -4,643 | 15,489 | 15,727 | 0.89% | +238 |
| AMETEK INC | 74,361 | 71,404 | -2,957 | 12,769 | 12,871 | 0.73% | +103 |
| URBAN EDGE PPTYS(UE) | 156,528 | 151,471 | -5,057 | 3,348 | 3,257 | 0.18% | -92 |
| SCHWAB CHARLES CORP(SCHW) | 48,623 | 40,493 | -8,130 | 3,151 | 2,997 | 0.17% | -154 |
| CAPITOL FED FINL INC(CFFN) | 1,443,493 | 1,397,234 | -46,259 | 8,430 | 8,258 | 0.47% | -172 |
| CAMDEN PPTY TR(CPT) | 181,207 | 191,418 | +10,211 | 22,385 | 22,212 | 1.26% | -172 |
| SPDR SER TR ST STR BLO 1 ETF | 2,703 | 0 | -2,703 | 248 | 0 | — | -248 |
| CHESAPEAKE UTILS CORP(CPK) | 63,348 | 61,323 | -2,025 | 7,866 | 7,442 | 0.42% | -424 |
| TRUIST FINL CORP(TFC) | 452,135 | 435,788 | -16,347 | 19,338 | 18,904 | 1.07% | -433 |
| REINSURANCE GRP OF AMERICA(RGA) | 34,455 | 33,084 | -1,371 | 7,507 | 7,068 | 0.40% | -439 |
| ALLSTATE CORP(ALL) | 129,860 | 125,145 | -4,715 | 24,628 | 24,127 | 1.36% | -501 |
| CENTRAL PAC FINL CORP(CPF) | 387,433 | 374,961 | -12,472 | 11,433 | 10,893 | 0.62% | -541 |
| CLEAN HARBORS INC(CLH) | 101,786 | 104,264 | +2,478 | 24,603 | 23,995 | 1.36% | -607 |
| CRH PLC ORD | 197,935 | 190,638 | -7,297 | 18,356 | 17,638 | 1.00% | -719 |
| XYLEM INC(XYL) | 170,163 | 191,810 | +21,647 | 22,977 | 22,254 | 1.26% | -723 |
| WOODWARD INC(WWD) | 79,818 | 76,860 | -2,958 | 13,690 | 12,791 | 0.72% | -899 |
| PTC INC(PTC) | 189,972 | 181,496 | -8,476 | 34,320 | 33,372 | 1.89% | -949 |
| CRANE COMPANY(CR) | 6,760 | 0 | -6,760 | 1,070 | 0 | — | -1,070 |
| LANCASTER COLONY CORP(MZTI) | 55,417 | 49,463 | -5,954 | 9,785 | 8,564 | 0.48% | -1,221 |
| MIDDLESEX WTR CO(MSEX) | 105,779 | 102,385 | -3,394 | 6,901 | 5,389 | 0.30% | -1,512 |
| MOELIS & CO(MC) | 303,007 | 260,045 | -42,962 | 20,759 | 19,212 | 1.09% | -1,547 |
| FIRST AMERN FINL CORP(FAF) | 829,964 | 847,843 | +17,879 | 54,786 | 52,939 | 2.99% | -1,847 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 141,688 | 163,464 | +21,776 | 11,376 | 9,375 | 0.53% | -2,001 |
| LITTELFUSE INC(LFUS) | 7,676 | 0 | -7,676 | 2,036 | 0 | — | -2,036 |
| AVERY DENNISON CORP | 100,165 | 105,918 | +5,753 | 22,112 | 19,820 | 1.12% | -2,292 |
| STEWART INFORMATION SVCS CORP(STC) | 79,882 | 53,027 | -26,855 | 5,970 | 3,579 | 0.20% | -2,392 |
| AGILYSYS INC(AGYS) | 25,862 | 0 | -25,862 | 2,818 | 0 | — | -2,818 |
| MUELLER WTR PRODS INC(MWA) | 346,477 | 188,308 | -158,169 | 7,519 | 4,237 | 0.24% | -3,282 |
| HANCOCK WHITNEY CORPORATION(HWC) | 136,551 | 59,952 | -76,599 | 6,987 | 3,281 | 0.19% | -3,707 |
| COPT DEFENSE PROPERTIES(CDP) | 286,982 | 149,785 | -137,197 | 8,704 | 4,636 | 0.26% | -4,068 |
| BIOLIFE SOLUTIONS INC(BLFS) | 1,102,659 | 905,752 | -196,907 | 27,611 | 23,513 | 1.33% | -4,097 |
| SUN CMNTYS INC(SUI) | 294,706 | 288,951 | -5,755 | 39,830 | 35,532 | 2.01% | -4,297 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 369,154 | 375,980 | +6,826 | 31,577 | 27,210 | 1.54% | -4,368 |
| MADDEN STEVEN LTD(SHOO) | 631,032 | 624,321 | -6,711 | 30,914 | 26,546 | 1.50% | -4,368 |
| BIO-TECHNE CORP(TECH) | 496,815 | 485,517 | -11,298 | 39,710 | 34,972 | 1.98% | -4,739 |
| ENVESTNET INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASHLAND INC(ASH) | 427,276 | 442,428 | +15,152 | 37,160 | 31,616 | 1.79% | -5,544 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 2,617,194 | 2,706,225 | +89,031 | 38,447 | 32,772 | 1.85% | -5,674 |
| EAGLE MATLS INC(EXP) | 95,273 | 85,573 | -9,700 | 27,405 | 21,116 | 1.19% | -6,289 |
| BURLINGTON STORES INC(BURL) | 0 | 61,431 | +61,431 | 0 | 17,512 | 0.99% | +17,512 |
| CIENA CORP(CIEN) | 701,208 | 426,626 | -274,582 | 43,187 | 36,182 | 2.04% | -7,005 |
| TERRENO RLTY CORP(TRNO) | 574,966 | 526,589 | -48,377 | 38,425 | 31,142 | 1.76% | -7,283 |
| ITRON INC(ITRI) | 0 | 172,729 | +172,729 | 0 | 18,755 | 1.06% | +18,755 |
| ATMOS ENERGY CORP(ATO) | 255,709 | 197,468 | -58,241 | 35,469 | 27,501 | 1.55% | -7,968 |
| CADENCE BANK | 911,988 | 609,856 | -302,132 | 29,047 | 21,010 | 1.19% | -8,037 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 157,428 | 139,403 | -18,025 | 24,741 | 16,115 | 0.91% | -8,626 |
| SHARKNINJA INC(SN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 31,727 | 14,307 | -17,420 | 17,077 | 7,390 | 0.42% | -9,687 |
| NEXTERA ENERGY INC(NEE) | 169,969 | 56,413 | -113,556 | 14,367 | 4,044 | 0.23% | -10,323 |
| VALVOLINE INC(VVV) | 258,542 | 0 | -258,542 | 10,820 | 0 | — | -10,820 |
| VICTORIAS SECRET AND CO(VSXY) | 1,313,256 | 534,897 | -778,359 | 33,751 | 22,155 | 1.25% | -11,595 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 1,781,286 | 1,427,202 | -354,084 | 39,830 | 28,230 | 1.60% | -11,599 |