Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MAREX GROUP PLC(MRX) | 0 | 1,319,744 | +1,319,744 | 0 | 26,395 | 0.25% | +26,395 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 8,429,379 | +8,429,379 | 0 | 81,934 | 0.77% | +81,934 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 301,198 | +301,198 | 0 | 45,366 | 0.42% | +45,366 |
| CIRRUS LOGIC INC(CRUS) | 0 | 623,549 | +623,549 | 0 | 79,602 | 0.74% | +79,602 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 1,587,963 | +1,587,963 | 0 | 20,294 | 0.19% | +20,294 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 209,892 | 585,327 | +375,435 | 14,176 | 31,169 | 0.29% | +16,993 |
| ROGERS CORP(ROG) | 425,407 | 540,362 | +114,955 | 50,492 | 65,173 | 0.61% | +14,682 |
| PACS GROUP INC(PACS) | 0 | 455,196 | +455,196 | 0 | 13,428 | 0.13% | +13,428 |
| LITTELFUSE INC(LFUS) | 170,076 | 203,304 | +33,228 | 41,218 | 51,962 | 0.49% | +10,745 |
| LINDSAY CORP(LNN) | 0 | 398,448 | +398,448 | 0 | 48,961 | 0.46% | +48,961 |
| VISTEON CORP(VC) | 56,222 | 157,754 | +101,532 | 6,612 | 16,832 | 0.16% | +10,220 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 912,652 | +912,652 | 0 | 19,558 | 0.18% | +19,558 |
| VALMONT INDS INC(VMI) | 0 | 199,478 | +199,478 | 0 | 54,747 | 0.51% | +54,747 |
| CAMTEK LTD(CAMT) | 0 | 260,627 | +260,627 | 0 | 32,641 | 0.31% | +32,641 |
| MERCHANTS BANCORP IND(MBIN) | 0 | 201,636 | +201,636 | 0 | 8,174 | 0.08% | +8,174 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 510,238 | +510,238 | 0 | 8,108 | 0.08% | +8,108 |
| ONTO INNOVATION INC(ONTO) | 0 | 242,632 | +242,632 | 0 | 53,272 | 0.50% | +53,272 |
| AXCELIS TECHNOLOGIES INC | 0 | 106,436 | +106,436 | 0 | 15,134 | 0.14% | +15,134 |
| COGNEX CORP(CGNX) | 1,323,883 | 1,364,567 | +40,684 | 56,159 | 63,807 | 0.60% | +7,648 |
| KIRBY CORP(KEX) | 187,995 | 211,959 | +23,964 | 17,920 | 25,378 | 0.24% | +7,458 |
| FRONTDOOR INC(FTDR) | 0 | 211,100 | +211,100 | 0 | 7,133 | 0.07% | +7,133 |
| HARROW INC(HROW) | 0 | 539,900 | +539,900 | 0 | 11,279 | 0.11% | +11,279 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 435,274 | +435,274 | 0 | 16,266 | 0.15% | +16,266 |
| SAPIENS INTL CORP N V | 0 | 706,045 | +706,045 | 0 | 23,956 | 0.22% | +23,956 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,410,745 | +2,410,745 | 0 | 63,427 | 0.59% | +63,427 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 982,963 | +982,963 | 0 | 22,992 | 0.21% | +22,992 |
| CLEARFIELD INC | 0 | 496,277 | +496,277 | 0 | 19,136 | 0.18% | +19,136 |
| SMART GLOBAL HLDGS INC | 0 | 296,683 | +296,683 | 0 | 6,785 | 0.06% | +6,785 |
| INSMED INC(INSM) | 0 | 95,027 | +95,027 | 0 | 6,367 | 0.06% | +6,367 |
| I3 VERTICALS INC | 0 | 440,000 | +440,000 | 0 | 9,715 | 0.09% | +9,715 |
| TEREX CORP NEW(TEX) | 0 | 251,039 | +251,039 | 0 | 13,767 | 0.13% | +13,767 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 923,639 | +923,639 | 0 | 45,434 | 0.42% | +45,434 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 404,000 | 427,430 | +23,430 | 16,225 | 22,205 | 0.21% | +5,980 |
| LEONARDO DRS INC(DRS) | 0 | 1,716,110 | +1,716,110 | 0 | 43,778 | 0.41% | +43,778 |
| REDDIT INC(RDDT) | 0 | 79,500 | +79,500 | 0 | 5,079 | 0.05% | +5,079 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 99,621 | +99,621 | 0 | 5,079 | 0.05% | +5,079 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 240,749 | +240,749 | 0 | 10,728 | 0.10% | +10,728 |
| ONEWATER MARINE INC | 0 | 1,492,452 | +1,492,452 | 0 | 41,147 | 0.38% | +41,147 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 1,031,687 | +1,031,687 | 0 | 16,765 | 0.16% | +16,765 |
| FIVE9 INC(FIVN) | 0 | 107,466 | +107,466 | 0 | 4,739 | 0.04% | +4,739 |
| NMI HLDGS INC(NMIH) | 0 | 138,548 | +138,548 | 0 | 4,716 | 0.04% | +4,716 |
| SPROTT INC(SII) | 986,108 | 986,108 | 0 | 36,385 | 40,892 | 0.38% | +4,506 |
| SITIME CORP(SITM) | 0 | 69,086 | +69,086 | 0 | 8,593 | 0.08% | +8,593 |
| INTAPP INC(INTA) | 0 | 121,004 | +121,004 | 0 | 4,437 | 0.04% | +4,437 |
| ATKORE INC | 210,275 | 329,521 | +119,246 | 40,028 | 44,462 | 0.42% | +4,434 |
| LIONS GATE ENTMNT CORP | 0 | 610,000 | +610,000 | 0 | 5,746 | 0.05% | +5,746 |
| COMSTOCK RES INC(CRK) | 0 | 385,000 | +385,000 | 0 | 3,996 | 0.04% | +3,996 |
| FOX FACTORY HLDG CORP | 188,000 | 285,939 | +97,939 | 9,789 | 13,779 | 0.13% | +3,990 |
| CHART INDS INC(GTLS) | 81,367 | 120,458 | +39,091 | 13,403 | 17,387 | 0.16% | +3,984 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 54,836 | +54,836 | 0 | 5,751 | 0.05% | +5,751 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,488,618 | 1,651,221 | +162,603 | 13,740 | 17,668 | 0.17% | +3,928 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 0 | 78,999 | +78,999 | 0 | 3,894 | 0.04% | +3,894 |
| AGILYSYS INC(AGYS) | 248,750 | 238,376 | -10,374 | 20,960 | 24,824 | 0.23% | +3,865 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 143,654 | +143,654 | 0 | 13,647 | 0.13% | +13,647 |
| SANMINA CORPORATION(SANM) | 252,083 | 294,192 | +42,109 | 15,675 | 19,490 | 0.18% | +3,816 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 489,302 | +489,302 | 0 | 13,343 | 0.12% | +13,343 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 97,842 | +97,842 | 0 | 3,651 | 0.03% | +3,651 |
| WALKER & DUNLOP INC(WD) | 40,000 | 77,976 | +37,976 | 4,042 | 7,657 | 0.07% | +3,615 |
| TRANSCAT INC | 0 | 472,927 | +472,927 | 0 | 56,600 | 0.53% | +56,600 |
| WNS HLDGS LTD | 222,660 | 282,111 | +59,451 | 11,251 | 14,811 | 0.14% | +3,560 |
| BANKUNITED INC(BKU) | 0 | 1,323,680 | +1,323,680 | 0 | 38,744 | 0.36% | +38,744 |
| ALAMOS GOLD INC NEW | 3,724,736 | 3,724,736 | 0 | 54,913 | 58,428 | 0.55% | +3,515 |
| NEWPARK RES INC(NPKI) | 0 | 2,130,424 | +2,130,424 | 0 | 17,704 | 0.17% | +17,704 |
| ARGAN INC | 0 | 172,111 | +172,111 | 0 | 12,592 | 0.12% | +12,592 |
| NOVA LTD(NVMI) | 126,394 | 109,848 | -16,546 | 22,420 | 25,763 | 0.24% | +3,343 |
| RICHARDSON ELECTRS LTD | 0 | 1,038,427 | +1,038,427 | 0 | 12,347 | 0.12% | +12,347 |
| LUNA INNOVATIONS INC | 0 | 2,689,472 | +2,689,472 | 0 | 8,606 | 0.08% | +8,606 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 92,937 | +92,937 | 0 | 3,285 | 0.03% | +3,285 |
| BIO-TECHNE CORP(TECH) | 0 | 828,102 | +828,102 | 0 | 59,334 | 0.55% | +59,334 |
| INSULET CORP(PODD) | 0 | 17,844 | +17,844 | 0 | 3,601 | 0.03% | +3,601 |
| PREMIER FINANCIAL CORP | 0 | 154,376 | +154,376 | 0 | 3,159 | 0.03% | +3,159 |
| SYNAPTICS INC(SYNA) | 0 | 35,778 | +35,778 | 0 | 3,156 | 0.03% | +3,156 |
| LAKELAND INDS INC | 0 | 712,641 | +712,641 | 0 | 16,348 | 0.15% | +16,348 |
| ASSURED GUARANTY LTD(AGO) | 0 | 866,823 | +866,823 | 0 | 66,875 | 0.63% | +66,875 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 881,987 | +881,987 | 0 | 25,445 | 0.24% | +25,445 |
| BRIDGE INVT GROUP HLDGS INC | 0 | 764,321 | +764,321 | 0 | 5,671 | 0.05% | +5,671 |
| MESA LABS INC | 0 | 394,501 | +394,501 | 0 | 34,231 | 0.32% | +34,231 |
| LUXFER HLDGS PLC | 0 | 1,094,722 | +1,094,722 | 0 | 12,688 | 0.12% | +12,688 |
| GENCOR INDS INC | 0 | 1,153,000 | +1,153,000 | 0 | 22,299 | 0.21% | +22,299 |
| HARMONIC INC(HLIT) | 0 | 905,709 | +905,709 | 0 | 10,660 | 0.10% | +10,660 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 337,216 | +337,216 | 0 | 7,186 | 0.07% | +7,186 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 223,000 | +223,000 | 0 | 3,936 | 0.04% | +3,936 |
| APPLIED DIGITAL CORP | 0 | 1,116,377 | +1,116,377 | 0 | 6,642 | 0.06% | +6,642 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 104,001 | +104,001 | 0 | 2,937 | 0.03% | +2,937 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 350,272 | +350,272 | 0 | 11,380 | 0.11% | +11,380 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 119,143 | +119,143 | 0 | 2,905 | 0.03% | +2,905 |
| AMKOR TECHNOLOGY INC | 0 | 432,598 | +432,598 | 0 | 17,313 | 0.16% | +17,313 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 28,899 | +28,899 | 0 | 2,837 | 0.03% | +2,837 |
| COHERENT CORP(COHR) | 882,667 | 777,538 | -105,129 | 53,507 | 56,340 | 0.53% | +2,833 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 394,446 | +394,446 | 0 | 2,824 | 0.03% | +2,824 |
| BOWMAN CONSULTING GROUP LTD | 144,205 | 240,705 | +96,500 | 5,017 | 7,652 | 0.07% | +2,635 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 88,543 | +88,543 | 0 | 2,615 | 0.02% | +2,615 |
| ARDMORE SHIPPING CORP | 0 | 683,680 | +683,680 | 0 | 15,403 | 0.14% | +15,403 |
| TASKUS INC | 480,000 | 614,809 | +134,809 | 5,592 | 8,183 | 0.08% | +2,591 |
| RADIANT LOGISTICS INC | 0 | 1,514,972 | +1,514,972 | 0 | 8,620 | 0.08% | +8,620 |
| BRISTOW GROUP INC(VTOL) | 0 | 397,364 | +397,364 | 0 | 13,324 | 0.12% | +13,324 |
| EASTMAN KODAK CO | 0 | 875,654 | +875,654 | 0 | 4,711 | 0.04% | +4,711 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 621,348 | 782,131 | +160,783 | 20,038 | 22,510 | 0.21% | +2,471 |
| NVENT ELECTRIC PLC(NVT) | 69,504 | 100,464 | +30,960 | 5,241 | 7,697 | 0.07% | +2,456 |
| DIODES INC(DIOD) | 0 | 172,556 | +172,556 | 0 | 12,412 | 0.12% | +12,412 |