Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adtalem Global Educ Inc(CVSA) | 145,000 | 145,000 | 0 | 1 | 13 | 7.27% | +12 |
| Tri Pointe Homes Inc COM | 240,150 | 240,150 | 0 | 1 | 9 | 4.81% | +8 |
| TreeHouse Foods Inc | 0 | 172,450 | +172,450 | 0 | 6 | 3.34% | +6 |
| MDU Resources Group Inc(MDU) | 0 | 324,300 | +324,300 | 0 | 6 | 3.23% | +6 |
| Photronics Inc(PLAB) | 0 | 219,150 | +219,150 | 0 | 5 | 2.85% | +5 |
| Upwork Inc(UPWK) | 471,900 | 471,900 | 0 | 5 | 8 | 4.26% | +3 |
| CNX Resources Corp(CNX) | 225,250 | 225,250 | 0 | 7 | 8 | 4.56% | +1 |
| NCR Atleos Corp(NATL) | 171,650 | 171,650 | 0 | 5 | 6 | 3.21% | +1 |
| Cross Country Healthcare Inc | 182,500 | 182,500 | 0 | 2 | 3 | 1.83% | +1 |
| Axos Financial Inc(AX) | 104,050 | 104,050 | 0 | 6 | 7 | 4.01% | +1 |
| Adeia Inc(ADEA) | 278,113 | 278,113 | 0 | 3 | 4 | 2.15% | +1 |
| Ranger Energy Srvcs Inc(RNGR) | 151,800 | 151,800 | 0 | 2 | 2 | 1.30% | +1 |
| Dun & Bradstreet Hldgs Inc | 509,500 | 509,500 | 0 | 6 | 6 | 3.50% | +1 |
| Prestige Consumer Healthcare I(PBH) | 76,350 | 76,350 | 0 | 5 | 6 | 3.29% | +1 |
| PHINIA Inc(PHIN) | 179,200 | 179,200 | 0 | 8 | 9 | 4.76% | +1 |
| Driven Brands Hldgs Inc(DRVN) | 228,600 | 228,600 | 0 | 3 | 4 | 2.04% | 0 |
| Premier Inc | 267,350 | 267,350 | 0 | 5 | 6 | 3.13% | 0 |
| CNO Financial Group Inc | 167,250 | 167,250 | 0 | 6 | 6 | 3.44% | 0 |
| Brighthouse Financial Inc(BHF) | 98,800 | 98,800 | 0 | 4 | 5 | 2.62% | 0 |
| Preferred Bank(PFBC) | 43,450 | 43,450 | 0 | 3 | 4 | 2.07% | 0 |
| Berkshire Hills Bancorp Inc | 147,750 | 147,750 | 0 | 4 | 4 | 2.32% | 0 |
| Vitesse Energy Inc(VTS) | 141,050 | 141,050 | 0 | 3 | 4 | 1.95% | 0 |
| Progyny Inc | 187,150 | 187,150 | 0 | 3 | 3 | 1.78% | 0 |
| BrightSphere Inv Group Inc(AAMI) | 68,281 | 68,281 | 0 | 2 | 2 | 0.99% | 0 |
| Xenia Hotels and Resorts(XHR) | 322,050 | 322,050 | 0 | 5 | 5 | 2.64% | 0 |
| Dine Brands Global Inc(DIN) | 57,950 | 57,950 | 0 | 2 | 2 | 0.96% | 0 |
| Shoals Technologies Group Inc(SHLS) | 851,200 | 851,200 | 0 | 5 | 5 | 2.60% | -0 |
| Metallus Inc(MTUS) | 142,400 | 142,400 | 0 | 2 | 2 | 1.11% | -0 |
| Southside Bancshares Inc(SBSI) | 75,100 | 75,100 | 0 | 2 | 2 | 1.32% | -0 |
| Forrester Research Inc(FORR) | 99,800 | 99,800 | 0 | 2 | 2 | 0.86% | -0 |
| Edgewell Personal Care Co(EPC) | 127,900 | 127,900 | 0 | 5 | 4 | 2.37% | -0 |
| Radian Group Inc(RDN) | 209,200 | 209,200 | 0 | 7 | 7 | 3.66% | -1 |
| Hudson Technologies Inc(HDSN) | 218,650 | 218,650 | 0 | 2 | 1 | 0.67% | -1 |
| Science App Intl Corp(SAIC) | 23,850 | 23,850 | 0 | 3 | 3 | 1.47% | -1 |
| Blackbaud Inc(BLKB) | 66,650 | 66,650 | 0 | 6 | 5 | 2.72% | -1 |
| Tenet Healthcare Corp(THC) | 29,975 | 29,975 | 0 | 5 | 4 | 2.09% | -1 |
| Avanos Medical Inc | 152,950 | 152,950 | 0 | 4 | 2 | 1.34% | -1 |
| The ODP Corp | 100,200 | 0 | -100,200 | 3 | 0 | — | -3 |
| Perficient Inc | 55,800 | 0 | -55,800 | 4 | 0 | — | -4 |
| Xperi Inc(XPER) | 77,421 | 77,421 | 0 | 7 | 1 | 0.44% | -6 |
| Victory Capital Hldgs Inc(VCTR) | 136,000 | 0 | -136,000 | 7 | 0 | — | -7 |
| Radiant Logistics Inc(RLGT) | 139,299 | 139,299 | 0 | 9 | 1 | 0.52% | -8 |
| Consensus Cloud Solns Inc(CCSI) | 39,000 | 39,000 | 0 | 9 | 1 | 0.51% | -8 |