Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Consensus Cloud Solns Inc | 36,100 | 39,000 | +2,900 | 1 | 9 | 5.24% | +8 |
| Radiant Logistics Inc | 127,799 | 139,299 | +11,500 | 1 | 9 | 5.11% | +8 |
| Xperi Inc | 73,321 | 77,421 | +4,100 | 1 | 7 | 4.08% | +6 |
| Premier Inc | 0 | 267,350 | +267,350 | 0 | 5 | 3.01% | +5 |
| Upwork Inc(UPWK) | 0 | 471,900 | +471,900 | 0 | 5 | 2.80% | +5 |
| Shoals Technologies Group Inc(SHLS) | 0 | 851,200 | +851,200 | 0 | 5 | 2.71% | +5 |
| Prestige Consumer Healthcare I(PBH) | 36,375 | 76,350 | +39,975 | 3 | 5 | 3.13% | +3 |
| CNX Resources Corp(CNX) | 210,850 | 225,250 | +14,400 | 5 | 7 | 4.18% | +2 |
| Hudson Technologies Inc | 0 | 218,650 | +218,650 | 0 | 2 | 1.01% | +2 |
| Forrester Research Inc | 0 | 99,800 | +99,800 | 0 | 2 | 1.00% | +2 |
| PHINIA Inc(PHIN) | 168,600 | 179,200 | +10,600 | 7 | 8 | 4.68% | +1 |
| CNO Financial Group Inc | 157,150 | 167,250 | +10,100 | 4 | 6 | 3.34% | +1 |
| Victory Capital Hldgs Inc(VCTR) | 128,400 | 136,000 | +7,600 | 6 | 7 | 4.30% | +1 |
| Dun & Bradstreet Hldgs Inc | 485,000 | 509,500 | +24,500 | 4 | 6 | 3.34% | +1 |
| Radian Group Inc(RDN) | 198,000 | 209,200 | +11,200 | 6 | 7 | 4.13% | +1 |
| Axos Financial Inc(AX) | 98,450 | 104,050 | +5,600 | 6 | 6 | 3.71% | +1 |
| Blackbaud Inc(BLKB) | 62,950 | 66,650 | +3,700 | 5 | 6 | 3.19% | +1 |
| Berkshire Hills Bancorp Inc | 139,150 | 147,750 | +8,600 | 3 | 4 | 2.26% | +1 |
| Avanos Medical Inc(AVNS) | 144,450 | 152,950 | +8,500 | 3 | 4 | 2.07% | +1 |
| Southside Bancshares Inc(SBSI) | 69,600 | 75,100 | +5,500 | 2 | 2 | 1.40% | +1 |
| Driven Brands Hldgs Inc(DRVN) | 213,600 | 228,600 | +15,000 | 3 | 3 | 1.84% | 0 |
| Science App Intl Corp(SAIC) | 23,850 | 23,850 | 0 | 3 | 3 | 1.87% | 0 |
| NCR Atleos Corp(NATL) | 162,550 | 171,650 | +9,100 | 4 | 5 | 2.77% | 0 |
| Brighthouse Financial Inc(BHF) | 91,900 | 98,800 | +6,900 | 4 | 4 | 2.51% | 0 |
| Adeia Inc(ADEA) | 258,513 | 278,113 | +19,600 | 3 | 3 | 1.85% | 0 |
| Xenia Hotels and Resorts(XHR) | 305,550 | 322,050 | +16,500 | 4 | 5 | 2.70% | 0 |
| Preferred Bank(PFBC) | 41,250 | 43,450 | +2,200 | 3 | 3 | 1.97% | 0 |
| BrightSphere Inv Group Inc(AAMI) | 63,381 | 68,281 | +4,900 | 1 | 2 | 0.96% | 0 |
| Ranger Energy Srvcs Inc | 147,400 | 151,800 | +4,400 | 2 | 2 | 1.00% | 0 |
| Vitesse Energy Inc | 133,250 | 141,050 | +7,800 | 3 | 3 | 1.91% | 0 |
| Cross Country Healthcare Inc | 169,400 | 182,500 | +13,100 | 2 | 2 | 1.37% | 0 |
| Perficient Inc | 55,800 | 55,800 | 0 | 4 | 4 | 2.37% | -0 |
| Dine Brands Global Inc | 53,250 | 57,950 | +4,700 | 2 | 2 | 1.00% | -0 |
| Edgewell Personal Care Co(EPC) | 120,800 | 127,900 | +7,100 | 5 | 5 | 2.61% | -0 |
| Metallus Inc | 133,700 | 142,400 | +8,700 | 3 | 2 | 1.17% | -1 |
| The ODP Corp | 95,500 | 100,200 | +4,700 | 4 | 3 | 1.67% | -1 |
| Progyny Inc | 174,950 | 187,150 | +12,200 | 5 | 3 | 1.76% | -2 |
| Integra LifeSciences Hldgs Cor(IART) | 99,350 | 0 | -99,350 | 3 | 0 | — | -3 |
| Tenet Healthcare Corp(THC) | 90,000 | 29,975 | -60,025 | 12 | 5 | 2.83% | -7 |
| Tri Pointe Homes Inc COM | 223,450 | 240,150 | +16,700 | 8 | 1 | 0.59% | -7 |
| DT Midstream Inc(DTM) | 106,975 | 0 | -106,975 | 8 | 0 | — | -8 |
| Adtalem Global Educ Inc(CVSA) | 136,000 | 145,000 | +9,000 | 9 | 1 | 0.59% | -8 |