Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First American Financial Corporation(FAF) | 829,964 | 847,843 | +17,879 | $54.79M | $52.94M | 2.99% | -$1.85M |
| Champion Homes, Inc.(SKY) | 503,109 | 599,297 | +96,188 | $47.72M | $52.80M | 2.98% | +$5.08M |
| ACV Auctions Inc(ACVA) | 2,207,145 | 2,237,786 | +30,641 | $44.87M | $48.34M | 2.73% | +$3.46M |
| Bank Hawaii Corp | 514,260 | 563,259 | +48,999 | $32.28M | $40.13M | 2.27% | +$7.85M |
| Vontier Corporation(VNT) | 865,341 | 1,060,432 | +195,091 | $29.20M | $38.67M | 2.19% | +$9.48M |
| Regal Rexnord Corporation(RRX) | 220,851 | 246,493 | +25,642 | $36.63M | $38.24M | 2.16% | +$1.60M |
| Masimo Corp | 185,017 | 222,817 | +37,800 | $24.67M | $36.83M | 2.08% | +$12.16M |
| Ciena Corporation(CIEN) | 701,208 | 426,626 | -274,582 | $43.19M | $36.18M | 2.04% | -$7.01M |
| Matador Resources Company(MTDR) | 346,868 | 642,100 | +295,232 | $17.14M | $36.12M | 2.04% | +$18.98M |
| Sun Communities, Inc.(SUI) | 294,706 | 288,951 | -5,755 | $39.83M | $35.53M | 2.01% | -$4.30M |
| Bio-Techne Corporation(TECH) | 496,815 | 485,517 | -11,298 | $39.71M | $34.97M | 1.98% | -$4.74M |
| Foot Locker Inc | 0 | 1,600,863 | +1,600,863 | $0 | $34.83M | 1.97% | +$34.83M |
| Teledyne Technologies Incorporated(TDY) | 66,905 | 75,018 | +8,113 | $29.28M | $34.82M | 1.97% | +$5.54M |
| PTC Inc.(PTC) | 189,972 | 181,496 | -8,476 | $34.32M | $33.37M | 1.89% | -$948.7K |
| Elanco Animal Health Incorporated(ELAN) | 2,617,194 | 2,706,225 | +89,031 | $38.45M | $32.77M | 1.85% | -$5.67M |
| NiSource Inc.(NI) | 869,693 | 878,529 | +8,836 | $30.13M | $32.29M | 1.82% | +$2.16M |
| Hayward Holdings, Inc.(HAYW) | 1,899,489 | 2,077,392 | +177,903 | $29.14M | $31.76M | 1.79% | +$2.63M |
| Ashland Inc.(ASH) | 427,276 | 442,428 | +15,152 | $37.16M | $31.62M | 1.79% | -$5.54M |
| Hub Group, Inc.(HUBG) | 592,751 | 701,978 | +109,227 | $26.94M | $31.28M | 1.77% | +$4.34M |
| Terreno Realty Corporation(TRNO) | 574,966 | 526,589 | -48,377 | $38.43M | $31.14M | 1.76% | -$7.28M |
| Global Payments Inc.(GPN) | 76,455 | 276,512 | +200,057 | $7.83M | $30.99M | 1.75% | +$23.16M |
| Concentra Group Holdings Parent, Inc.(CON) | 1,781,286 | 1,427,202 | -354,084 | $39.83M | $28.23M | 1.60% | -$11.60M |
| Atmos Energy Corporation(ATO) | 255,709 | 197,468 | -58,241 | $35.47M | $27.50M | 1.55% | -$7.97M |
| Canadian Pacific Kansas City Limited(CP) | 369,154 | 375,980 | +6,826 | $31.58M | $27.21M | 1.54% | -$4.37M |
| Steven Madden, Ltd.(SHOO) | 631,032 | 624,321 | -6,711 | $30.91M | $26.55M | 1.50% | -$4.37M |
| Horace Mann Educators Corporation(HMN) | 734,157 | 668,743 | -65,414 | $25.66M | $26.23M | 1.48% | +$576.0K |
| Fulton Financial Corporation(FULT) | 681,241 | 1,333,772 | +652,531 | $12.35M | $25.72M | 1.45% | +$13.36M |
| The Allstate Corporation(ALL) | 129,860 | 125,145 | -4,715 | $24.63M | $24.13M | 1.36% | -$501.3K |
| Clean Harbors, Inc.(CLH) | 101,786 | 104,264 | +2,478 | $24.60M | $24.00M | 1.36% | -$607.4K |
| Biolife Solutions Inc | 1,102,659 | 905,752 | -196,907 | $27.61M | $23.51M | 1.33% | -$4.10M |
| Xylem Inc.(XYL) | 170,163 | 191,810 | +21,647 | $22.98M | $22.25M | 1.26% | -$723.3K |
| Camden Property Trust(CPT) | 181,207 | 191,418 | +10,211 | $22.38M | $22.21M | 1.26% | -$172.4K |
| Victorias Secret & Co.(VSXY) | 1,313,256 | 534,897 | -778,359 | $33.75M | $22.16M | 1.25% | -$11.60M |
| Eagle Materials Inc.(EXP) | 95,273 | 85,573 | -9,700 | $27.41M | $21.12M | 1.19% | -$6.29M |
| Cadence Bank | 911,988 | 609,856 | -302,132 | $29.05M | $21.01M | 1.19% | -$8.04M |
| Evercore Inc.(EVR) | 69,445 | 75,716 | +6,271 | $17.59M | $20.99M | 1.19% | +$3.39M |
| Knowles Corporation(KN) | 982,686 | 1,019,284 | +36,598 | $17.72M | $20.31M | 1.15% | +$2.60M |
| Avery Dennison Corp | 100,165 | 105,918 | +5,753 | $22.11M | $19.82M | 1.12% | -$2.29M |
| ZoomInfo Technologies Inc.(GTM) | 0 | 1,828,384 | +1,828,384 | $0 | $19.22M | 1.09% | +$19.22M |
| Moelis & Company(MC) | 303,007 | 260,045 | -42,962 | $20.76M | $19.21M | 1.09% | -$1.55M |
| Truist Financial Corporation(TFC) | 452,135 | 435,788 | -16,347 | $19.34M | $18.90M | 1.07% | -$433.3K |
| Itron, Inc.(ITRI) | 248,007 | 172,729 | -75,278 | $26.49M | $18.75M | 1.06% | -$7.73M |
| BankUnited, Inc.(BKU) | 0 | 488,936 | +488,936 | $0 | $18.66M | 1.05% | +$18.66M |
| Broadcom Inc.(AVGO) | 42,951 | 76,881 | +33,930 | $7.41M | $17.82M | 1.01% | +$10.42M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,431,297 | 1,518,315 | +87,018 | $15.82M | $17.81M | 1.01% | +$1.99M |
| Crh Plc ORD | 197,935 | 190,638 | -7,297 | $18.36M | $17.64M | 1.00% | -$718.7K |
| Burlington Stores, Inc.(BURL) | 91,082 | 61,431 | -29,651 | $24.00M | $17.51M | 0.99% | -$6.49M |
| Range Resources Corporation(RRC) | 0 | 462,998 | +462,998 | $0 | $16.66M | 0.94% | +$16.66M |
| Arcosa Inc | 398,426 | 170,245 | -228,181 | $37.75M | $16.47M | 0.93% | -$21.29M |
| TFS Financial Corporation(TFSL) | 1,243,436 | 1,304,667 | +61,231 | $15.99M | $16.39M | 0.93% | +$396.0K |
| Advanced Drainage Systems, Inc.(WMS) | 157,428 | 139,403 | -18,025 | $24.74M | $16.11M | 0.91% | -$8.63M |
| CBRE Group, Inc.(CBRE) | 124,433 | 119,790 | -4,643 | $15.49M | $15.73M | 0.89% | +$237.8K |
| Rogers Corporation(ROG) | 75,337 | 145,278 | +69,941 | $8.51M | $14.76M | 0.83% | +$6.25M |
| BJ's Restaurants, Inc.(BJRI) | 324,424 | 416,709 | +92,285 | $10.56M | $14.64M | 0.83% | +$4.08M |
| Xenia Hotels & Resorts, Inc.(XHR) | 681,416 | 975,732 | +294,316 | $10.06M | $14.50M | 0.82% | +$4.43M |
| Happen, Inc.(HAPN) | 0 | 829,661 | +829,661 | $0 | $13.43M | 0.76% | +$13.43M |
| Applied Industrial Technologies, Inc.(AIT) | 56,002 | 53,845 | -2,157 | $12.50M | $12.89M | 0.73% | +$398.6K |
| Ametek Inc | 74,361 | 71,404 | -2,957 | $12.77M | $12.87M | 0.73% | +$102.7K |
| Woodward, Inc.(WWD) | 79,818 | 76,860 | -2,958 | $13.69M | $12.79M | 0.72% | -$898.6K |
| RH(RH) | 32,420 | 31,288 | -1,132 | $10.84M | $12.31M | 0.70% | +$1.47M |
| Corteva, Inc.(CTVA) | 90,145 | 208,278 | +118,133 | $5.30M | $11.86M | 0.67% | +$6.56M |
| Capital One Financial Corporation(COF) | 0 | 63,236 | +63,236 | $0 | $11.28M | 0.64% | +$11.28M |
| Central Pacific Financial Corp.(CPF) | 387,433 | 374,961 | -12,472 | $11.43M | $10.89M | 0.62% | -$540.5K |
| Mrc Global Inc | 608,647 | 794,487 | +185,840 | $7.75M | $10.15M | 0.57% | +$2.40M |
| ConocoPhillips(COP) | 0 | 97,627 | +97,627 | $0 | $9.68M | 0.55% | +$9.68M |
| Microsoft Corporation(MSFT) | 18,113 | 22,317 | +4,204 | $7.79M | $9.41M | 0.53% | +$1.61M |
| Microchip Technology Incorporated(MCHP) | 141,688 | 163,464 | +21,776 | $11.38M | $9.37M | 0.53% | -$2.00M |
| Mobileye Global Inc.(MBLY) | 383,204 | 464,330 | +81,126 | $5.25M | $9.25M | 0.52% | +$4.00M |
| The Marzetti Company(MZTI) | 55,417 | 49,463 | -5,954 | $9.78M | $8.56M | 0.48% | -$1.22M |
| Cactus, Inc.(WHD) | 87,998 | 144,980 | +56,982 | $5.25M | $8.46M | 0.48% | +$3.21M |
| Digital Realty Trust, Inc.(DLR) | 47,638 | 47,042 | -596 | $7.71M | $8.34M | 0.47% | +$632.7K |
| Capitol Federal Financial, Inc.(CFFN) | 1,443,493 | 1,397,234 | -46,259 | $8.43M | $8.26M | 0.47% | -$172.3K |
| Omnicell, Inc.(OMCL) | 0 | 173,031 | +173,031 | $0 | $7.70M | 0.44% | +$7.70M |
| Chesapeake Utilities Corporation(CPK) | 63,348 | 61,323 | -2,025 | $7.87M | $7.44M | 0.42% | -$424.4K |
| Martin Marietta Materials, Inc.(MLM) | 31,727 | 14,307 | -17,420 | $17.08M | $7.39M | 0.42% | -$9.69M |
| H.B. Fuller Company(FUL) | 86,937 | 108,129 | +21,192 | $6.90M | $7.30M | 0.41% | +$395.5K |
| Reinsurance Group of America, Incorporated(RGA) | 34,455 | 33,084 | -1,371 | $7.51M | $7.07M | 0.40% | -$439.1K |
| Clearwater Paper Corporation(CLW) | 51,626 | 218,279 | +166,653 | $1.47M | $6.50M | 0.37% | +$5.02M |
| i3 Verticals, Inc.(IIIV) | 209,041 | 276,530 | +67,489 | $4.45M | $6.37M | 0.36% | +$1.92M |
| Tenable Holdings, Inc.(TENB) | 692,855 | 142,717 | -550,138 | $28.07M | $5.62M | 0.32% | -$22.45M |
| Middlesex Water Company(MSEX) | 105,779 | 102,385 | -3,394 | $6.90M | $5.39M | 0.30% | -$1.51M |
| Centuri Holdings, Inc.(CTRI) | 284,051 | 275,156 | -8,895 | $4.59M | $5.31M | 0.30% | +$725.8K |
| The Estée Lauder Companies Inc.(EL) | 31,749 | 69,840 | +38,091 | $3.17M | $5.24M | 0.30% | +$2.07M |
| Ishares TrETF | 0 | 23,518 | +23,518 | $0 | $5.20M | 0.29% | +$5.20M |
| Intapp, Inc.(INTA) | 585,400 | 74,340 | -511,060 | $28.00M | $4.76M | 0.27% | -$23.24M |
| COPT Defense Properties(CDP) | 286,982 | 149,785 | -137,197 | $8.70M | $4.64M | 0.26% | -$4.07M |
| Mueller Water Products, Inc.(MWA) | 346,477 | 188,308 | -158,169 | $7.52M | $4.24M | 0.24% | -$3.28M |
| WillScot Holdings Corporation(WSC) | 0 | 121,939 | +121,939 | $0 | $4.08M | 0.23% | +$4.08M |
| NextEra Energy, Inc.(NEE) | 169,969 | 56,413 | -113,556 | $14.37M | $4.04M | 0.23% | -$10.32M |
| Stewart Information Services Corporation(STC) | 79,882 | 53,027 | -26,855 | $5.97M | $3.58M | 0.20% | -$2.39M |
| Hancock Whitney Corporation(HWC) | 136,551 | 59,952 | -76,599 | $6.99M | $3.28M | 0.19% | -$3.71M |
| Urban Edge Properties(UE) | 156,528 | 151,471 | -5,057 | $3.35M | $3.26M | 0.18% | -$91.5K |
| Tanger Inc.(SKT) | 0 | 88,617 | +88,617 | $0 | $3.02M | 0.17% | +$3.02M |
| The Charles Schwab Corporation(SCHW) | 48,623 | 40,493 | -8,130 | $3.15M | $3.00M | 0.17% | -$154.4K |
| Citigroup Inc.(C) | 41,333 | 40,929 | -404 | $2.59M | $2.88M | 0.16% | +$293.5K |
| Championx Corporation | 759,560 | 99,305 | -660,255 | $22.90M | $2.70M | 0.15% | -$20.20M |
| Ishares TrETF | 0 | 1,743 | +1,743 | $0 | $582.6K | 0.03% | +$582.6K |
| Agilysys, Inc.(AGYS) | 25,862 | 0 | -25,862 | $2.82M | $0 | — | -$2.82M |
| Clarivate Plc(CLVT) | 1,840,003 | 0 | -1,840,003 | $13.06M | $0 | — | -$13.06M |
| Crane Company(CR) | 6,760 | 0 | -6,760 | $1.07M | $0 | — | -$1.07M |