Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 2,866,133 | 2,805,223 | -60,910 | $147.43M | $133.33M | 1.25% | -$14.10M |
| Arcosa Inc | 1,427,267 | 1,428,910 | +1,643 | $122.55M | $119.19M | 1.11% | -$3.36M |
| Ziff Davis, Inc.(ZD) | 1,670,158 | 1,938,243 | +268,085 | $105.29M | $106.70M | 1.00% | +$1.41M |
| MKS Inc.(MKSI) | 919,492 | 800,411 | -119,081 | $122.29M | $104.52M | 0.98% | -$17.77M |
| Haemonetics Corporation(HAE) | 1,266,614 | 1,179,678 | -86,936 | $108.11M | $97.59M | 0.91% | -$10.51M |
| SEI Investments Company(SEIC) | 1,464,385 | 1,463,578 | -807 | $105.29M | $94.68M | 0.89% | -$10.61M |
| Innospec Inc.(IOSP) | 803,275 | 764,431 | -38,844 | $103.57M | $94.48M | 0.88% | -$9.10M |
| Enovis Corporation(ENOV) | 1,600,060 | 2,057,368 | +457,308 | $99.92M | $92.99M | 0.87% | -$6.93M |
| FormFactor, Inc.(FORM) | 2,079,857 | 1,494,284 | -585,573 | $94.90M | $90.45M | 0.85% | -$4.45M |
| Kennedy-Wilson Holdings Inc | 6,774,520 | 8,429,379 | +1,654,859 | $58.13M | $81.93M | 0.77% | +$23.81M |
| Cirrus Logic, Inc.(CRUS) | 630,453 | 623,549 | -6,904 | $58.35M | $79.60M | 0.74% | +$21.25M |
| Kadant Inc.(KAI) | 280,220 | 267,957 | -12,263 | $91.94M | $78.72M | 0.74% | -$13.22M |
| JBT Marel Corporation(JBTM) | 734,756 | 801,152 | +66,396 | $77.07M | $76.09M | 0.71% | -$983.2K |
| Encore Wire Corp | 301,071 | 262,340 | -38,731 | $79.12M | $76.03M | 0.71% | -$3.08M |
| Firstservice Corp New | 459,968 | 484,152 | +24,184 | $76.26M | $73.77M | 0.69% | -$2.49M |
| UFP Industries, Inc.(UFPI) | 671,317 | 651,951 | -19,366 | $82.58M | $73.02M | 0.68% | -$9.56M |
| Marcus & Millichap, Inc.(MMI) | 2,142,142 | 2,297,153 | +155,011 | $73.20M | $72.41M | 0.68% | -$790.7K |
| Quaker Chemical Corporation(KWR) | 416,444 | 412,317 | -4,127 | $85.48M | $69.97M | 0.65% | -$15.50M |
| ESCO Technologies Inc.(ESE) | 695,911 | 656,803 | -39,108 | $74.50M | $68.99M | 0.64% | -$5.51M |
| Interparfums, Inc.(IPAR) | 489,283 | 590,830 | +101,547 | $68.75M | $68.55M | 0.64% | -$195.1K |
| Assured Guaranty Ltd.(AGO) | 730,709 | 866,823 | +136,114 | $63.75M | $66.88M | 0.63% | +$3.12M |
| Element Solutions Inc(ESI) | 2,592,898 | 2,462,570 | -130,328 | $64.77M | $66.78M | 0.62% | +$2.01M |
| ESAB Corporation(ESAB) | 691,089 | 690,305 | -784 | $76.41M | $65.19M | 0.61% | -$11.23M |
| Rogers Corporation(ROG) | 425,407 | 540,362 | +114,955 | $50.49M | $65.17M | 0.61% | +$14.68M |
| Korn Ferry(KFY) | 977,281 | 957,341 | -19,940 | $64.27M | $64.28M | 0.60% | +$9.9K |
| Cognex Corporation(CGNX) | 1,323,883 | 1,364,567 | +40,684 | $56.16M | $63.81M | 0.60% | +$7.65M |
| Kyndryl Holdings, Inc.(KD) | 2,594,771 | 2,410,745 | -184,026 | $56.46M | $63.43M | 0.59% | +$6.96M |
| Bio-Techne Corporation(TECH) | 796,564 | 828,102 | +31,538 | $56.07M | $59.33M | 0.55% | +$3.26M |
| Alamos Gold Inc NewCL A | 3,724,736 | 3,724,736 | 0 | $54.91M | $58.43M | 0.55% | +$3.51M |
| Vishay Intertechnology, Inc.(VSH) | 2,449,374 | 2,579,162 | +129,788 | $55.55M | $57.52M | 0.54% | +$1.96M |
| Morningstar, Inc.(MORN) | 224,994 | 193,561 | -31,433 | $69.38M | $57.27M | 0.54% | -$12.12M |
| Transcat, Inc.(TRNS) | 475,939 | 472,927 | -3,012 | $53.03M | $56.60M | 0.53% | +$3.57M |
| Coherent Corp.(COHR) | 882,667 | 777,538 | -105,129 | $53.51M | $56.34M | 0.53% | +$2.83M |
| Enpro Inc.(NPO) | 390,903 | 385,789 | -5,114 | $65.97M | $56.16M | 0.52% | -$9.81M |
| Valvoline Inc.(VVV) | 1,374,168 | 1,287,721 | -86,447 | $61.25M | $55.63M | 0.52% | -$5.62M |
| Landstar System, Inc.(LSTR) | 320,937 | 297,502 | -23,435 | $61.86M | $54.88M | 0.51% | -$6.98M |
| Valmont Industries, Inc.(VMI) | 199,919 | 199,478 | -441 | $45.64M | $54.75M | 0.51% | +$9.11M |
| PAR Technology Corporation(PAR) | 1,154,279 | 1,154,279 | 0 | $52.36M | $54.35M | 0.51% | +$2.00M |
| Onto Innovation Inc.(ONTO) | 250,661 | 242,632 | -8,029 | $45.39M | $53.27M | 0.50% | +$7.88M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 446,019 | 466,708 | +20,689 | $54.52M | $52.11M | 0.49% | -$2.41M |
| Littelfuse, Inc.(LFUS) | 170,076 | 203,304 | +33,228 | $41.22M | $51.96M | 0.49% | +$10.74M |
| Advance Auto Parts, Inc.(AAP) | 804,447 | 816,931 | +12,484 | $68.45M | $51.74M | 0.48% | -$16.71M |
| Lindsay Corporation(LNN) | 329,163 | 398,448 | +69,285 | $38.73M | $48.96M | 0.46% | +$10.23M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 3,995,173 | 3,459,811 | -535,362 | $54.09M | $48.44M | 0.45% | -$5.66M |
| Reliance, Inc.(RS) | 171,418 | 169,401 | -2,017 | $57.28M | $48.38M | 0.45% | -$8.90M |
| Tegna Inc | 3,335,075 | 3,393,557 | +58,482 | $49.83M | $47.31M | 0.44% | -$2.52M |
| RB Global, Inc.(RBA) | 593,890 | 600,585 | +6,695 | $45.24M | $45.86M | 0.43% | +$624.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 783,973 | 923,639 | +139,666 | $39.44M | $45.43M | 0.42% | +$5.99M |
| TransMedics Group, Inc.(TMDX) | 315,198 | 301,198 | -14,000 | $23.31M | $45.37M | 0.42% | +$22.06M |
| Atkore Inc | 210,275 | 329,521 | +119,246 | $40.03M | $44.46M | 0.42% | +$4.43M |
| Repay Holdings CorporationCL A(RPAY) | 4,679,257 | 4,172,624 | -506,633 | $51.47M | $44.06M | 0.41% | -$7.41M |
| Healthcare Services Group, Inc.(HCSG) | 4,156,334 | 4,158,875 | +2,541 | $51.87M | $44.00M | 0.41% | -$7.87M |
| Leonardo DRS, Inc.(DRS) | 1,749,030 | 1,716,110 | -32,920 | $38.64M | $43.78M | 0.41% | +$5.14M |
| Vontier Corporation(VNT) | 1,134,722 | 1,140,852 | +6,130 | $51.47M | $43.58M | 0.41% | -$7.89M |
| Gcm Grosvenor IncCL A | 4,729,599 | 4,463,761 | -265,838 | $45.69M | $43.57M | 0.41% | -$2.12M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,091,956 | 1,049,831 | -42,125 | $49.98M | $43.33M | 0.41% | -$6.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 26,233 | 25,233 | -1,000 | $42.89M | $42.48M | 0.40% | -$408.4K |
| FabrinetSHS(FN) | 215,044 | 173,476 | -41,568 | $40.65M | $42.47M | 0.40% | +$1.82M |
| Forrester Research, Inc.(FORR) | 2,253,501 | 2,484,624 | +231,123 | $48.59M | $42.44M | 0.40% | -$6.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 324,398 | 224,228 | -100,170 | $82.86M | $42.30M | 0.40% | -$40.57M |
| KBR, Inc.(KBR) | 719,727 | 652,465 | -67,262 | $45.82M | $41.85M | 0.39% | -$3.97M |
| Ultra Clean Holdings, Inc.(UCTT) | 856,738 | 845,396 | -11,342 | $39.36M | $41.42M | 0.39% | +$2.07M |
| RBC Bearings Incorporated(RBC) | 155,048 | 153,113 | -1,935 | $41.92M | $41.31M | 0.39% | -$610.4K |
| OneWater Marine Inc.CL A(ONEW) | 1,286,686 | 1,492,452 | +205,766 | $36.22M | $41.15M | 0.38% | +$4.93M |
| Simpson Manufacturing Co., Inc.(SSD) | 264,470 | 242,947 | -21,523 | $54.26M | $40.94M | 0.38% | -$13.32M |
| Sprott Inc.(SII) | 986,108 | 986,108 | 0 | $36.39M | $40.89M | 0.38% | +$4.51M |
| Dorman Products, Inc.(DORM) | 455,046 | 445,386 | -9,660 | $43.86M | $40.74M | 0.38% | -$3.12M |
| Lazard, Inc.(LAZ) | 968,873 | 1,026,619 | +57,746 | $40.57M | $39.20M | 0.37% | -$1.37M |
| Mueller Industries, Inc.(MLI) | 695,533 | 685,101 | -10,432 | $37.51M | $39.01M | 0.36% | +$1.50M |
| BankUnited, Inc.(BKU) | 1,258,022 | 1,323,680 | +65,658 | $35.22M | $38.74M | 0.36% | +$3.52M |
| Preformed Line Products Company(PLPC) | 329,672 | 309,687 | -19,985 | $42.42M | $38.57M | 0.36% | -$3.85M |
| Woodward, Inc.(WWD) | 234,608 | 220,041 | -14,567 | $36.16M | $38.37M | 0.36% | +$2.21M |
| Brunswick Corporation(BC) | 495,518 | 525,789 | +30,271 | $47.83M | $38.26M | 0.36% | -$9.57M |
| Impinj, Inc.(PI) | 295,651 | 236,494 | -59,157 | $37.96M | $37.08M | 0.35% | -$889.4K |
| John B. Sanfilippo & Son, Inc.(JBSS) | 376,434 | 375,039 | -1,395 | $39.87M | $36.44M | 0.34% | -$3.43M |
| Azenta, Inc.(AZTA) | 583,282 | 686,393 | +103,111 | $35.16M | $36.12M | 0.34% | +$957.8K |
| NVE Corporation(NVEC) | 485,023 | 482,992 | -2,031 | $43.74M | $36.07M | 0.34% | -$7.66M |
| IES Holdings, Inc.(IESC) | 313,572 | 256,025 | -57,547 | $38.14M | $35.67M | 0.33% | -$2.47M |
| Movado Group, Inc.(MOV) | 1,423,550 | 1,434,395 | +10,845 | $39.76M | $35.66M | 0.33% | -$4.10M |
| FTAI Aviation Ltd.SHS(FTAI) | 606,074 | 340,530 | -265,544 | $40.79M | $35.15M | 0.33% | -$5.64M |
| Ingles Markets, IncorporatedCL A(IMKTA) | 615,142 | 509,993 | -105,149 | $47.17M | $34.99M | 0.33% | -$12.18M |
| Mesa Laboratories, Inc.(MLAB) | 283,739 | 394,501 | +110,762 | $31.13M | $34.23M | 0.32% | +$3.10M |
| Standard Motor Products, Inc.(SMP) | 1,146,044 | 1,222,521 | +76,477 | $38.45M | $33.90M | 0.32% | -$4.55M |
| Installed Building Products, Inc.(IBP) | 146,358 | 163,428 | +17,070 | $37.87M | $33.61M | 0.31% | -$4.25M |
| Catalyst Pharmaceuticals Inc | 2,084,013 | 2,162,022 | +78,009 | $33.22M | $33.49M | 0.31% | +$270.6K |
| The Hackett Group, Inc.(HCKT) | 1,496,140 | 1,537,163 | +41,023 | $36.36M | $33.39M | 0.31% | -$2.97M |
| Ingevity Corporation(NGVT) | 717,555 | 757,230 | +39,675 | $34.23M | $33.10M | 0.31% | -$1.13M |
| Ralph Lauren CorporationCL A(RL) | 242,926 | 189,069 | -53,857 | $45.61M | $33.10M | 0.31% | -$12.51M |
| VSE Corporation(VSEC) | 390,339 | 372,893 | -17,446 | $31.23M | $32.92M | 0.31% | +$1.69M |
| Ennis, Inc.(EBF) | 1,492,899 | 1,499,599 | +6,700 | $30.62M | $32.83M | 0.31% | +$2.21M |
| Camtek Ltd.(CAMT) | 290,907 | 260,627 | -30,280 | $24.37M | $32.64M | 0.31% | +$8.27M |
| Applied Industrial Technologies, Inc.(AIT) | 189,843 | 166,601 | -23,242 | $37.50M | $32.32M | 0.30% | -$5.18M |
| LCI Industries(LCII) | 296,163 | 305,355 | +9,192 | $36.45M | $31.57M | 0.30% | -$4.88M |
| Axis Cap Hldgs LtdSHS SHS | 611,316 | 444,980 | -166,336 | $39.75M | $31.44M | 0.29% | -$8.31M |
| Academy Sports and Outdoors, Inc.(ASO) | 209,892 | 585,327 | +375,435 | $14.18M | $31.17M | 0.29% | +$16.99M |
| Cohu, Inc.(COHU) | 903,919 | 927,940 | +24,021 | $30.13M | $30.71M | 0.29% | +$587.2K |
| Barrett Business Svcs Inc | 240,838 | 931,793 | +690,955 | $30.52M | $30.53M | 0.29% | +$15.9K |
| United States Lime & Minerals, Inc.(USLM) | 115,100 | 83,400 | -31,700 | $34.32M | $30.37M | 0.28% | -$3.94M |
| QuinStreet, Inc.(QNST) | 2,038,741 | 1,799,103 | -239,638 | $36.00M | $29.85M | 0.28% | -$6.16M |
| Champion Homes, Inc.(SKY) | 401,521 | 438,991 | +37,470 | $34.13M | $29.74M | 0.28% | -$4.39M |