Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet Inc(RDNT) | 174,492 | 402,205 | +227,713 | 10 | 28 | 1.21% | +18 |
| StoneX Group Inc(SNEX) | 125,319 | 311,088 | +185,769 | 9 | 25 | 1.11% | +16 |
| Sprouts Farmers Market Inc(SFM) | 109,254 | 217,313 | +108,059 | 9 | 24 | 1.04% | +15 |
| Green Brick Partners Inc(GRBK) | 100,393 | 215,711 | +115,318 | 6 | 18 | 0.78% | +12 |
| Arcosa Inc | 77,466 | 195,358 | +117,892 | 6 | 19 | 0.80% | +12 |
| F5 Inc(FFIV) | 39,571 | 85,657 | +46,086 | 7 | 19 | 0.82% | +12 |
| Hillman Solutions Corp(HLMN) | 696,900 | 1,611,051 | +914,151 | 6 | 17 | 0.74% | +11 |
| CSW Industrials Inc(CSW) | 14,378 | 39,428 | +25,050 | 4 | 14 | 0.63% | +11 |
| Neogen Corp(NEOG) | 398,046 | 987,008 | +588,962 | 6 | 17 | 0.72% | +10 |
| Verra Mobility Corp(VRRM) | 242,494 | 605,851 | +363,357 | 7 | 17 | 0.73% | +10 |
| Avid Bioservices Inc | 410,039 | 1,112,592 | +702,553 | 3 | 13 | 0.55% | +10 |
| Laureate Education Inc(LAUR) | 268,412 | 824,985 | +556,573 | 4 | 14 | 0.60% | +10 |
| BlueLinx Holdings Inc(BXC) | 54,536 | 137,193 | +82,657 | 5 | 14 | 0.63% | +9 |
| Shift4 Payments Inc(FOUR) | 103,851 | 191,907 | +88,056 | 8 | 17 | 0.74% | +9 |
| SharkNinja Inc(SN) | 6,826 | 89,967 | +83,141 | 1 | 10 | 0.43% | +9 |
| U-Haul Holding Co | 82,979 | 197,258 | +114,279 | 5 | 14 | 0.62% | +9 |
| Evolent Health Inc(EVH) | 176,021 | 422,421 | +246,400 | 3 | 12 | 0.52% | +9 |
| Dun & Bradstreet Holdings Inc | 594,702 | 1,166,781 | +572,079 | 6 | 13 | 0.58% | +8 |
| Axalta Coating Systems Ltd(AXTA) | 236,524 | 438,290 | +201,766 | 8 | 16 | 0.69% | +8 |
| indie Semiconductor Inc(INDI) | 818,298 | 3,195,910 | +2,377,612 | 5 | 13 | 0.55% | +8 |
| Select Water Solutions Inc(WTTR) | 451,845 | 1,121,146 | +669,301 | 5 | 12 | 0.54% | +8 |
| Global Ship Lease Inc COM CL A | 204,805 | 506,085 | +301,280 | 6 | 13 | 0.59% | +8 |
| Magnite Inc(MGNI) | 390,462 | 921,531 | +531,069 | 5 | 13 | 0.55% | +8 |
| Lantheus Holdings Inc(LNTH) | 82,651 | 128,913 | +46,262 | 7 | 14 | 0.61% | +8 |
| A10 Networks Inc | 289,296 | 795,628 | +506,332 | 4 | 11 | 0.50% | +7 |
| Champion Homes Inc(SKY) | 23,707 | 94,373 | +70,666 | 2 | 9 | 0.39% | +7 |
| Graphic Packaging Holding Co(GPK) | 286,626 | 500,312 | +213,686 | 8 | 15 | 0.64% | +7 |
| BWX Technologies Inc(BWXT) | 71,053 | 127,491 | +56,438 | 7 | 14 | 0.60% | +7 |
| NCR Voyix Corp | 512,950 | 985,854 | +472,904 | 6 | 13 | 0.58% | +7 |
| Carpenter Technology Corp(CRS) | 40,438 | 71,339 | +30,901 | 4 | 11 | 0.49% | +7 |
| Sila Realty Trust Inc | 0 | 274,770 | +274,770 | 0 | 7 | 0.30% | +7 |
| Madison Square Garden Sports C(MSGS) | 39,187 | 68,632 | +29,445 | 7 | 14 | 0.62% | +7 |
| HealthStream Inc(HSTM) | 165,885 | 400,033 | +234,148 | 5 | 12 | 0.50% | +7 |
| Ultra Clean Holdings Inc(UCTT) | 159,579 | 367,212 | +207,633 | 8 | 15 | 0.64% | +7 |
| BrightView Holdings Inc(BV) | 252,478 | 632,394 | +379,916 | 3 | 10 | 0.43% | +7 |
| Elanco Animal Health Inc(ELAN) | 435,138 | 874,895 | +439,757 | 6 | 13 | 0.56% | +7 |
| Sensata Technologies Holding P SHS | 264,895 | 456,955 | +192,060 | 10 | 16 | 0.71% | +6 |
| Cavco Industries Inc(CVCO) | 9,068 | 22,399 | +13,331 | 3 | 10 | 0.42% | +6 |
| Douglas Dynamics Inc(PLOW) | 141,959 | 353,532 | +211,573 | 3 | 10 | 0.42% | +6 |
| Topgolf Callaway Brands Corp(CALY) | 763,206 | 1,644,741 | +881,535 | 12 | 18 | 0.78% | +6 |
| SI-BONE Inc(SIBN) | 192,380 | 620,490 | +428,110 | 2 | 9 | 0.38% | +6 |
| TreeHouse Foods Inc | 181,300 | 304,969 | +123,669 | 7 | 13 | 0.56% | +6 |
| Franklin Covey Co(FC) | 102,416 | 242,953 | +140,537 | 4 | 10 | 0.43% | +6 |
| First Hawaiian Inc(FHB) | 243,009 | 478,262 | +235,253 | 5 | 11 | 0.48% | +6 |
| Ingredion Inc(INGR) | 49,553 | 85,030 | +35,477 | 6 | 12 | 0.51% | +6 |
| Ascendis Pharma A/S(ASND) | 52,200 | 87,302 | +35,102 | 7 | 13 | 0.57% | +6 |
| Ellington Financial Inc(EFC) | 294,834 | 726,779 | +431,945 | 4 | 9 | 0.41% | +6 |
| Vita Coco Co Inc/The(COCO) | 140,566 | 341,506 | +200,940 | 4 | 10 | 0.42% | +6 |
| Capital Southwest Corp(CSWC) | 157,134 | 387,647 | +230,513 | 4 | 10 | 0.43% | +6 |
| AGCO Corp | 0 | 56,566 | +56,566 | 0 | 6 | 0.24% | +6 |
| Atlanta Braves Holdings Inc | 178,300 | 315,424 | +137,124 | 7 | 13 | 0.55% | +6 |
| Frontdoor Inc(FTDR) | 100,241 | 184,408 | +84,167 | 3 | 9 | 0.38% | +5 |
| Viking Therapeutics Inc(VKTX) | 63,432 | 139,252 | +75,820 | 3 | 9 | 0.38% | +5 |
| Parsons Corp(PSN) | 25,970 | 72,958 | +46,988 | 2 | 8 | 0.33% | +5 |
| Comfort Systems USA Inc(FIX) | 11,099 | 22,323 | +11,224 | 3 | 9 | 0.38% | +5 |
| Moog Inc(MOG-A) | 13,856 | 37,892 | +24,036 | 2 | 8 | 0.33% | +5 |
| Addus HomeCare Corp | 28,240 | 64,311 | +36,071 | 3 | 9 | 0.37% | +5 |
| Columbus McKinnon Corp/NY(CMCO) | 92,622 | 234,124 | +141,502 | 3 | 8 | 0.37% | +5 |
| Alamo Group Inc | 18,395 | 46,449 | +28,054 | 3 | 8 | 0.36% | +5 |
| Envista Holdings Corp(NVST) | 169,648 | 404,589 | +234,941 | 3 | 8 | 0.35% | +5 |
| Tidewater Inc(TDW) | 40,416 | 124,391 | +83,975 | 4 | 9 | 0.39% | +5 |
| Ashland Inc(ASH) | 0 | 58,077 | +58,077 | 0 | 5 | 0.22% | +5 |
| Fluor Corp(FLR) | 59,403 | 158,571 | +99,168 | 3 | 8 | 0.33% | +5 |
| Kennedy-Wilson Holdings Inc | 189,001 | 615,496 | +426,495 | 2 | 7 | 0.30% | +5 |
| Stagwell Inc(STGW) | 556,430 | 1,241,594 | +685,164 | 4 | 9 | 0.38% | +5 |
| Modine Manufacturing Co(MOD) | 44,191 | 69,839 | +25,648 | 4 | 9 | 0.40% | +5 |
| Exact Sciences Corp(EXK) | 0 | 70,835 | +70,835 | 0 | 5 | 0.21% | +5 |
| NOV Inc(NOV) | 189,856 | 524,781 | +334,925 | 4 | 8 | 0.36% | +5 |
| OrthoPediatrics Corp(KIDS) | 67,057 | 246,860 | +179,803 | 2 | 7 | 0.29% | +5 |
| Wintrust Financial Corp(WTFC) | 41,831 | 81,012 | +39,181 | 4 | 9 | 0.38% | +5 |
| FTAI Aviation Ltd(FTAI) | 16,068 | 46,799 | +30,731 | 2 | 6 | 0.27% | +5 |
| Penn Entertainment Inc(PENN) | 303,089 | 551,733 | +248,644 | 6 | 10 | 0.45% | +5 |
| Sweetgreen Inc(SG) | 18,628 | 143,441 | +124,813 | 1 | 5 | 0.22% | +5 |
| Civitas Resources Inc | 58,900 | 169,471 | +110,571 | 4 | 9 | 0.37% | +5 |
| Jones Lang LaSalle Inc(JLL) | 11,546 | 25,527 | +13,981 | 2 | 7 | 0.30% | +5 |
| Popular Inc(BPOP) | 32,845 | 73,775 | +40,930 | 3 | 7 | 0.32% | +4 |
| First Citizens BancShares Inc/(FCNCA) | 2,365 | 4,585 | +2,220 | 4 | 8 | 0.37% | +4 |
| Veracyte Inc(VCYT) | 62,686 | 170,834 | +108,148 | 1 | 6 | 0.25% | +4 |
| Hackett Group Inc/The(HCKT) | 100,527 | 251,489 | +150,962 | 2 | 7 | 0.29% | +4 |
| iShares Russell 2000 Value ETF | 20,633 | 44,969 | +24,336 | 3 | 8 | 0.33% | +4 |
| Barings BDC Inc(BBDC) | 297,938 | 740,559 | +442,621 | 3 | 7 | 0.32% | +4 |
| Vaxcyte Inc(PCVX) | 40,342 | 64,664 | +24,322 | 3 | 7 | 0.32% | +4 |
| Vivid Seats Inc(SEAT) | 933,292 | 2,613,619 | +1,680,327 | 5 | 10 | 0.42% | +4 |
| MiMedx Group Inc(MDXG) | 256,994 | 1,027,738 | +770,744 | 2 | 6 | 0.26% | +4 |
| SunOpta Inc COM | 467,515 | 1,063,918 | +596,403 | 3 | 7 | 0.30% | +4 |
| Skechers USA Inc | 26,233 | 89,561 | +63,328 | 2 | 6 | 0.26% | +4 |
| ITT Inc(ITT) | 22,407 | 46,689 | +24,282 | 3 | 7 | 0.30% | +4 |
| Par Pacific Holdings Inc(PARR) | 197,287 | 513,254 | +315,967 | 5 | 9 | 0.39% | +4 |
| Encompass Health Corp(EHC) | 35,799 | 73,272 | +37,473 | 3 | 7 | 0.31% | +4 |
| Chart Industries Inc | 41,937 | 80,665 | +38,728 | 6 | 10 | 0.44% | +4 |
| Steven Madden Ltd(SHOO) | 48,840 | 122,005 | +73,165 | 2 | 6 | 0.26% | +4 |
| Lam Research Corp(LRCX) | 0 | 4,701 | +4,701 | 0 | 4 | 0.17% | +4 |
| Axcelis Technologies Inc | 17,549 | 60,328 | +42,779 | 2 | 6 | 0.27% | +4 |
| Option Care Health Inc(OPCH) | 96,375 | 207,560 | +111,185 | 3 | 6 | 0.28% | +4 |
| Porch Group Inc(PRCH) | 1,316,994 | 3,774,909 | +2,457,915 | 2 | 6 | 0.25% | +4 |
| Dynatrace Inc(DT) | 41,362 | 105,144 | +63,782 | 2 | 6 | 0.24% | +4 |
| Samsara Inc(IOT) | 106,529 | 150,775 | +44,246 | 4 | 7 | 0.32% | +4 |
| ASGN Inc(EFOR) | 30,895 | 68,490 | +37,595 | 3 | 6 | 0.28% | +4 |
| Insperity Inc(NSP) | 62,355 | 105,952 | +43,597 | 6 | 9 | 0.41% | +4 |
| Air Lease Corp CL A | 77,111 | 161,127 | +84,016 | 4 | 7 | 0.32% | +4 |