Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 1,403,004 | +1,403,004 | 0 | 66,348 | 0.62% | +66,348 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 2,698,070 | +2,698,070 | 0 | 20,694 | 0.19% | +20,694 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,330,724 | +2,330,724 | 0 | 80,643 | 0.75% | +80,643 |
| MAREX GROUP PLC(MRX) | 0 | 1,449,091 | +1,449,091 | 0 | 45,168 | 0.42% | +45,168 |
| AMERISAFE INC | 0 | 305,361 | +305,361 | 0 | 15,738 | 0.15% | +15,738 |
| FORMFACTOR INC(FORM) | 0 | 1,757,086 | +1,757,086 | 0 | 77,312 | 0.72% | +77,312 |
| FIVE9 INC(FIVN) | 0 | 329,760 | +329,760 | 0 | 13,401 | 0.12% | +13,401 |
| TIMKEN CO(TKR) | 190,456 | 397,895 | +207,439 | 16,054 | 28,398 | 0.26% | +12,344 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 951,256 | 1,174,576 | +223,320 | 55,515 | 67,573 | 0.63% | +12,058 |
| MILLER INDS INC TENN | 496,528 | 644,607 | +148,079 | 30,288 | 42,132 | 0.39% | +11,843 |
| LCI INDS(LCII) | 374,037 | 546,623 | +172,586 | 45,086 | 56,515 | 0.52% | +11,429 |
| ASSURED GUARANTY LTD(AGO) | 981,131 | 990,193 | +9,062 | 78,020 | 89,127 | 0.83% | +11,108 |
| MSC INDL DIRECT INC(MSM) | 0 | 424,437 | +424,437 | 0 | 31,701 | 0.29% | +31,701 |
| SEI INVTS CO(SEIC) | 1,465,406 | 1,357,239 | -108,167 | 101,391 | 111,945 | 1.04% | +10,554 |
| VICTORY CAP HLDGS INC(VCTR) | 139,983 | 278,683 | +138,700 | 7,755 | 18,243 | 0.17% | +10,488 |
| LEAR CORP(LEA) | 0 | 109,826 | +109,826 | 0 | 10,401 | 0.10% | +10,401 |
| INGEVITY CORP(NGVT) | 0 | 1,142,598 | +1,142,598 | 0 | 46,561 | 0.43% | +46,561 |
| KODIAK GAS SVCS INC(KGS) | 0 | 340,550 | +340,550 | 0 | 13,905 | 0.13% | +13,905 |
| POWERFLEET INC | 0 | 3,676,755 | +3,676,755 | 0 | 24,487 | 0.23% | +24,487 |
| COHU INC(COHU) | 0 | 1,442,394 | +1,442,394 | 0 | 38,512 | 0.36% | +38,512 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 994,532 | +994,532 | 0 | 25,569 | 0.24% | +25,569 |
| PAR TECHNOLOGY CORP | 1,184,279 | 973,287 | -210,992 | 61,677 | 70,729 | 0.66% | +9,052 |
| ENDAVA PLC | 0 | 290,846 | +290,846 | 0 | 8,987 | 0.08% | +8,987 |
| TEEKAY TANKERS LTD(TNK) | 0 | 225,683 | +225,683 | 0 | 8,980 | 0.08% | +8,980 |
| KNOWLES CORP(KN) | 0 | 1,225,524 | +1,225,524 | 0 | 24,425 | 0.23% | +24,425 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 875,780 | +875,780 | 0 | 23,103 | 0.21% | +23,103 |
| TEGNA INC | 3,289,130 | 3,294,663 | +5,533 | 51,902 | 60,259 | 0.56% | +8,357 |
| IMAX CORP | 1,822,616 | 1,771,058 | -51,558 | 37,382 | 45,339 | 0.42% | +7,957 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 252,737 | +252,737 | 0 | 8,573 | 0.08% | +8,573 |
| VONTIER CORPORATION(VNT) | 0 | 1,347,259 | +1,347,259 | 0 | 49,135 | 0.46% | +49,135 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 300,363 | +300,363 | 0 | 23,807 | 0.22% | +23,807 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 858,523 | 725,948 | -132,575 | 84,573 | 92,268 | 0.86% | +7,695 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 317,221 | +317,221 | 0 | 12,759 | 0.12% | +12,759 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 915,212 | +915,212 | 0 | 27,667 | 0.26% | +27,667 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 236,352 | +236,352 | 0 | 7,273 | 0.07% | +7,273 |
| ABACUS LIFE INC(ABX) | 0 | 1,306,431 | +1,306,431 | 0 | 10,229 | 0.09% | +10,229 |
| ADMA BIOLOGICS INC | 0 | 420,569 | +420,569 | 0 | 7,213 | 0.07% | +7,213 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 100,367 | +100,367 | 0 | 7,189 | 0.07% | +7,189 |
| LAKELAND INDS INC | 0 | 851,980 | +851,980 | 0 | 21,768 | 0.20% | +21,768 |
| COASTAL FINL CORP WA(CCB) | 0 | 89,554 | +89,554 | 0 | 7,604 | 0.07% | +7,604 |
| FARO TECHNOLOGIES INC | 1,409,031 | 1,341,239 | -67,792 | 26,969 | 34,014 | 0.32% | +7,045 |
| ESAB CORPORATION(ESAB) | 749,752 | 722,442 | -27,310 | 79,706 | 86,650 | 0.80% | +6,944 |
| DORMAN PRODS INC(DORM) | 523,882 | 509,952 | -13,930 | 59,262 | 66,064 | 0.61% | +6,803 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 243,024 | +243,024 | 0 | 12,205 | 0.11% | +12,205 |
| ETHAN ALLEN INTERIORS INC | 0 | 590,993 | +590,993 | 0 | 16,613 | 0.15% | +16,613 |
| COMSTOCK RES INC(CRK) | 0 | 779,410 | +779,410 | 0 | 14,201 | 0.13% | +14,201 |
| RAMBUS INC DEL(RMBS) | 0 | 120,135 | +120,135 | 0 | 6,350 | 0.06% | +6,350 |
| CRANE NXT CO(CXT) | 0 | 376,421 | +376,421 | 0 | 21,915 | 0.20% | +21,915 |
| HACKETT GROUP INC | 1,508,567 | 1,495,533 | -13,034 | 39,630 | 45,943 | 0.43% | +6,313 |
| CROSS CTRY HEALTHCARE INC | 1,132,566 | 1,170,945 | +38,379 | 15,222 | 21,264 | 0.20% | +6,043 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,234,658 | 754,138 | -480,520 | 15,754 | 21,704 | 0.20% | +5,950 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 296,536 | +296,536 | 0 | 5,865 | 0.05% | +5,865 |
| VISTEON CORP(VC) | 0 | 281,508 | +281,508 | 0 | 24,975 | 0.23% | +24,975 |
| VAREX IMAGING CORP | 0 | 746,770 | +746,770 | 0 | 10,895 | 0.10% | +10,895 |
| KOPIN CORP | 6,693,294 | 7,726,382 | +1,033,088 | 4,886 | 10,508 | 0.10% | +5,622 |
| J JILL INC | 0 | 576,031 | +576,031 | 0 | 15,910 | 0.15% | +15,910 |
| NEXTRACKER INC | 0 | 240,840 | +240,840 | 0 | 8,798 | 0.08% | +8,798 |
| IDT CORP(IDT) | 0 | 591,849 | +591,849 | 0 | 28,125 | 0.26% | +28,125 |
| AXIS CAP HLDGS LTD SHS | 0 | 388,237 | +388,237 | 0 | 34,406 | 0.32% | +34,406 |
| SANDRIDGE ENERGY INC | 621,244 | 1,094,786 | +473,542 | 7,598 | 12,820 | 0.12% | +5,222 |
| GARRETT MOTION INC(GTX) | 0 | 2,072,173 | +2,072,173 | 0 | 18,712 | 0.17% | +18,712 |
| LIBERTY ENERGY INC(LBRT) | 0 | 307,855 | +307,855 | 0 | 6,123 | 0.06% | +6,123 |
| OPTIMIZERX CORP | 0 | 1,069,560 | +1,069,560 | 0 | 5,198 | 0.05% | +5,198 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,596,545 | 760,690 | -835,855 | 22,847 | 28,039 | 0.26% | +5,192 |
| VIAD CORP(PRSU) | 0 | 118,203 | +118,203 | 0 | 5,025 | 0.05% | +5,025 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 781,680 | +781,680 | 0 | 8,794 | 0.08% | +8,794 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 225,000 | +225,000 | 0 | 4,991 | 0.05% | +4,991 |
| QUAKER HOUGHTON(KWR) | 0 | 555,219 | +555,219 | 0 | 78,153 | 0.73% | +78,153 |
| ICHOR HOLDINGS SHS | 0 | 864,245 | +864,245 | 0 | 27,846 | 0.26% | +27,846 |
| ENOVIS CORPORATION(ENOV) | 2,403,685 | 2,470,576 | +66,891 | 103,479 | 108,409 | 1.01% | +4,930 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 567,752 | +567,752 | 0 | 8,653 | 0.08% | +8,653 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 105,526 | +105,526 | 0 | 4,862 | 0.05% | +4,862 |
| PENGUIN SOLUTIONS INC | 0 | 672,435 | +672,435 | 0 | 12,904 | 0.12% | +12,904 |
| MAGNITE INC(MGNI) | 0 | 1,597,896 | +1,597,896 | 0 | 25,439 | 0.24% | +25,439 |
| NORTHEAST BK PORTLAND ME COM | 0 | 52,545 | +52,545 | 0 | 4,820 | 0.04% | +4,820 |
| A10 NETWORKS INC | 0 | 919,068 | +919,068 | 0 | 16,911 | 0.16% | +16,911 |
| ORION GROUP HLDGS INC | 0 | 2,023,545 | +2,023,545 | 0 | 14,833 | 0.14% | +14,833 |
| FRANKLIN COVEY CO | 0 | 140,793 | +140,793 | 0 | 5,291 | 0.05% | +5,291 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 526,985 | +526,985 | 0 | 10,166 | 0.09% | +10,166 |
| REPAY HLDGS CORP | 0 | 1,812,074 | +1,812,074 | 0 | 13,826 | 0.13% | +13,826 |
| GRAHAM CORP(GHM) | 0 | 388,024 | +388,024 | 0 | 17,255 | 0.16% | +17,255 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 4,449,496 | 4,668,599 | +219,103 | 49,701 | 54,226 | 0.50% | +4,525 |
| GRID DYNAMICS HLDGS INC | 0 | 705,131 | +705,131 | 0 | 15,682 | 0.15% | +15,682 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 1,748,011 | +1,748,011 | 0 | 23,144 | 0.21% | +23,144 |
| RANGER ENERGY SVCS INC | 0 | 1,038,772 | +1,038,772 | 0 | 16,080 | 0.15% | +16,080 |
| VESTIS CORPORATION(VSTS) | 0 | 959,830 | +959,830 | 0 | 14,628 | 0.14% | +14,628 |
| TRUEBLUE INC | 0 | 1,523,193 | +1,523,193 | 0 | 12,795 | 0.12% | +12,795 |
| KULICKE & SOFFA INDS INC(KLIC) | 1,111,312 | 1,165,428 | +54,116 | 50,154 | 54,379 | 0.50% | +4,225 |
| CHART INDS INC(GTLS) | 0 | 110,560 | +110,560 | 0 | 21,099 | 0.20% | +21,099 |
| ETSY INC(ETSY) | 0 | 78,531 | +78,531 | 0 | 4,154 | 0.04% | +4,154 |
| SAPIENS INTL CORP N V | 0 | 932,703 | +932,703 | 0 | 25,062 | 0.23% | +25,062 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 141,649 | +141,649 | 0 | 4,574 | 0.04% | +4,574 |
| ADTRAN HOLDINGS INC | 0 | 487,500 | +487,500 | 0 | 4,061 | 0.04% | +4,061 |
| CBIZ INC(CBZ) | 0 | 208,919 | +208,919 | 0 | 17,096 | 0.16% | +17,096 |
| RADIANT LOGISTICS INC | 0 | 2,266,678 | +2,266,678 | 0 | 15,187 | 0.14% | +15,187 |
| TASKUS INC | 0 | 742,679 | +742,679 | 0 | 12,581 | 0.12% | +12,581 |
| INNOVID CORP | 0 | 3,816,381 | +3,816,381 | 0 | 11,793 | 0.11% | +11,793 |
| EZCORP INC(EZPW) | 0 | 658,515 | +658,515 | 0 | 8,047 | 0.07% | +8,047 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 608,913 | +608,913 | 0 | 14,035 | 0.13% | +14,035 |
| SANMINA CORPORATION(SANM) | 402,098 | 414,893 | +12,795 | 27,524 | 31,395 | 0.29% | +3,871 |