Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 585,327 | 951,256 | +365,929 | 31,169 | 55,515 | 0.50% | +24,347 |
| IES HLDGS INC(IESC) | 0 | 294,808 | +294,808 | 0 | 58,850 | 0.53% | +58,850 |
| MARCUS & MILLICHAP INC(MMI) | 0 | 2,303,153 | +2,303,153 | 0 | 91,274 | 0.83% | +91,274 |
| DORMAN PRODS INC(DORM) | 0 | 523,882 | +523,882 | 0 | 59,262 | 0.54% | +59,262 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 465,172 | +465,172 | 0 | 70,618 | 0.64% | +70,618 |
| KENNEDY-WILSON HOLDINGS INC | 8,429,379 | 8,973,874 | +544,495 | 81,934 | 99,161 | 0.90% | +17,228 |
| M/I HOMES INC(MHO) | 0 | 192,907 | +192,907 | 0 | 33,057 | 0.30% | +33,057 |
| ESAB CORPORATION(ESAB) | 0 | 749,752 | +749,752 | 0 | 79,706 | 0.72% | +79,706 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 1,596,545 | +1,596,545 | 0 | 22,847 | 0.21% | +22,847 |
| MERCHANTS BANCORP IND(MBIN) | 201,636 | 490,189 | +288,553 | 8,174 | 22,039 | 0.20% | +13,865 |
| BRADY CORP(BRC) | 0 | 555,792 | +555,792 | 0 | 42,590 | 0.39% | +42,590 |
| AXCELIS TECHNOLOGIES INC | 106,436 | 273,671 | +167,235 | 15,134 | 28,694 | 0.26% | +13,560 |
| LCI INDS(LCII) | 0 | 374,037 | +374,037 | 0 | 45,086 | 0.41% | +45,086 |
| FTAI AVIATION LTD(FTAI) | 0 | 352,627 | +352,627 | 0 | 46,864 | 0.43% | +46,864 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,017,856 | +1,017,856 | 0 | 11,146 | 0.10% | +11,146 |
| ASSURED GUARANTY LTD(AGO) | 866,823 | 981,131 | +114,308 | 66,875 | 78,020 | 0.71% | +11,144 |
| MUELLER INDS INC(MLI) | 0 | 674,232 | +674,232 | 0 | 49,961 | 0.45% | +49,961 |
| MESA LABS INC | 394,501 | 347,145 | -47,356 | 34,231 | 45,080 | 0.41% | +10,849 |
| ENOVIS CORPORATION(ENOV) | 0 | 2,403,685 | +2,403,685 | 0 | 103,479 | 0.94% | +103,479 |
| ARCOSA INC | 0 | 1,367,774 | +1,367,774 | 0 | 129,610 | 1.18% | +129,610 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 3,064,792 | +3,064,792 | 0 | 58,231 | 0.53% | +58,231 |
| STANDARD MTR PRODS INC(SMP) | 0 | 1,295,997 | +1,295,997 | 0 | 43,027 | 0.39% | +43,027 |
| INTER PARFUMS INC(IPAR) | 0 | 595,175 | +595,175 | 0 | 77,063 | 0.70% | +77,063 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 858,523 | +858,523 | 0 | 84,573 | 0.77% | +84,573 |
| LIMBACH HLDGS INC(LMB) | 0 | 249,578 | +249,578 | 0 | 18,908 | 0.17% | +18,908 |
| DIGI INTL INC(DGII) | 0 | 1,169,561 | +1,169,561 | 0 | 32,198 | 0.29% | +32,198 |
| UFP INDUSTRIES INC(UFPI) | 0 | 620,312 | +620,312 | 0 | 81,391 | 0.74% | +81,391 |
| BIOVENTUS INC | 0 | 697,696 | +697,696 | 0 | 8,337 | 0.08% | +8,337 |
| BIO-TECHNE CORP(TECH) | 828,102 | 845,398 | +17,296 | 59,334 | 67,573 | 0.61% | +8,239 |
| FARO TECHNOLOGIES INC | 0 | 1,409,031 | +1,409,031 | 0 | 26,969 | 0.25% | +26,969 |
| SANMINA CORPORATION(SANM) | 294,192 | 402,098 | +107,906 | 19,490 | 27,524 | 0.25% | +8,033 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 176,908 | +176,908 | 0 | 7,901 | 0.07% | +7,901 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 139,983 | +139,983 | 0 | 7,755 | 0.07% | +7,755 |
| IMAX CORP | 0 | 1,822,616 | +1,822,616 | 0 | 37,382 | 0.34% | +37,382 |
| LANDSTAR SYS INC(LSTR) | 0 | 331,464 | +331,464 | 0 | 62,604 | 0.57% | +62,604 |
| DIME CMNTY BANCSHARES INC(DCBG) | 0 | 503,653 | +503,653 | 0 | 14,505 | 0.13% | +14,505 |
| PAR TECHNOLOGY CORP | 0 | 1,184,279 | +1,184,279 | 0 | 61,677 | 0.56% | +61,677 |
| CIENA CORP(CIEN) | 0 | 118,588 | +118,588 | 0 | 7,304 | 0.07% | +7,304 |
| TIMKEN CO(TKR) | 0 | 190,456 | +190,456 | 0 | 16,054 | 0.15% | +16,054 |
| EVOLENT HEALTH INC | 0 | 250,000 | +250,000 | 0 | 7,070 | 0.06% | +7,070 |
| LAZARD INC(LAZ) | 0 | 916,519 | +916,519 | 0 | 46,174 | 0.42% | +46,174 |
| PATTERSON COS INC | 0 | 311,682 | +311,682 | 0 | 6,807 | 0.06% | +6,807 |
| SEI INVTS CO(SEIC) | 0 | 1,465,406 | +1,465,406 | 0 | 101,391 | 0.92% | +101,391 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 2,021,105 | +2,021,105 | 0 | 40,180 | 0.37% | +40,180 |
| FIRSTSERVICE CORP NEW | 0 | 438,754 | +438,754 | 0 | 80,055 | 0.73% | +80,055 |
| HACKETT GROUP INC | 0 | 1,508,567 | +1,508,567 | 0 | 39,630 | 0.36% | +39,630 |
| CAREDX INC(CDNA) | 0 | 393,286 | +393,286 | 0 | 12,280 | 0.11% | +12,280 |
| MASTERBRAND INC(MBC) | 0 | 367,655 | +367,655 | 0 | 6,816 | 0.06% | +6,816 |
| MILLER INDS INC TENN | 0 | 496,528 | +496,528 | 0 | 30,288 | 0.28% | +30,288 |
| ASTRANA HEALTH INC(ASTH) | 0 | 114,968 | +114,968 | 0 | 6,661 | 0.06% | +6,661 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,031,687 | 1,179,111 | +147,424 | 16,765 | 22,769 | 0.21% | +6,004 |
| VERMILION ENERGY INC(VET) | 0 | 614,870 | +614,870 | 0 | 6,001 | 0.05% | +6,001 |
| IMPINJ INC(PI) | 0 | 198,270 | +198,270 | 0 | 42,929 | 0.39% | +42,929 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 4,449,496 | +4,449,496 | 0 | 49,701 | 0.45% | +49,701 |
| SURGERY PARTNERS INC(SGRY) | 0 | 510,261 | +510,261 | 0 | 16,451 | 0.15% | +16,451 |
| BRUNSWICK CORP(BC) | 0 | 522,441 | +522,441 | 0 | 43,791 | 0.40% | +43,791 |
| OCEANFIRST FINL CORP(OCFC) | 510,238 | 733,441 | +223,203 | 8,108 | 13,635 | 0.12% | +5,527 |
| SANDRIDGE ENERGY INC | 0 | 621,244 | +621,244 | 0 | 7,598 | 0.07% | +7,598 |
| CSW INDUSTRIALS INC(CSW) | 0 | 54,200 | +54,200 | 0 | 19,858 | 0.18% | +19,858 |
| CORCEPT THERAPEUTICS INC(CORT) | 350,272 | 363,272 | +13,000 | 11,380 | 16,812 | 0.15% | +5,432 |
| BEL FUSE INC | 0 | 436,656 | +436,656 | 0 | 34,282 | 0.31% | +34,282 |
| TRANSCAT INC | 472,927 | 511,701 | +38,774 | 56,600 | 61,798 | 0.56% | +5,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 93,221 | +93,221 | 0 | 18,072 | 0.16% | +18,072 |
| LITTELFUSE INC(LFUS) | 203,304 | 215,383 | +12,079 | 51,962 | 57,130 | 0.52% | +5,168 |
| PACS GROUP INC(PACS) | 455,196 | 465,198 | +10,002 | 13,428 | 18,594 | 0.17% | +5,166 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,234,658 | +1,234,658 | 0 | 15,754 | 0.14% | +15,754 |
| ISHARES TR | 0 | 81,343 | +81,343 | 0 | 13,570 | 0.12% | +13,570 |
| YETI HLDGS INC(YETI) | 0 | 585,971 | +585,971 | 0 | 24,042 | 0.22% | +24,042 |
| HARROW INC(HROW) | 539,900 | 360,320 | -179,580 | 11,279 | 16,200 | 0.15% | +4,921 |
| SILGAN HLDGS INC(SLGN) | 0 | 494,058 | +494,058 | 0 | 25,938 | 0.24% | +25,938 |
| CROSS CTRY HEALTHCARE INC | 0 | 1,132,566 | +1,132,566 | 0 | 15,222 | 0.14% | +15,222 |
| NOVA LTD(NVMI) | 109,848 | 146,937 | +37,089 | 25,763 | 30,613 | 0.28% | +4,850 |
| RBC BEARINGS INC(RBC) | 0 | 154,104 | +154,104 | 0 | 46,136 | 0.42% | +46,136 |
| MARINEMAX INC | 0 | 368,826 | +368,826 | 0 | 13,008 | 0.12% | +13,008 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 782,131 | 727,254 | -54,877 | 22,510 | 27,294 | 0.25% | +4,784 |
| LUXFER HLDGS PLC | 1,094,722 | 1,348,392 | +253,670 | 12,688 | 17,462 | 0.16% | +4,774 |
| COMTECH TELECOMMUNICATIONS C | 0 | 989,298 | +989,298 | 0 | 4,759 | 0.04% | +4,759 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 166,148 | +166,148 | 0 | 37,073 | 0.34% | +37,073 |
| POWELL INDS INC(POWL) | 0 | 74,458 | +74,458 | 0 | 16,529 | 0.15% | +16,529 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 394,446 | 908,778 | +514,332 | 2,824 | 7,552 | 0.07% | +4,728 |
| KULICKE & SOFFA INDS INC(KLIC) | 923,639 | 1,111,312 | +187,673 | 45,434 | 50,154 | 0.46% | +4,720 |
| HELIOS TECHNOLOGIES INC(HLIO) | 0 | 388,659 | +388,659 | 0 | 18,539 | 0.17% | +18,539 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 1,026,578 | +1,026,578 | 0 | 27,358 | 0.25% | +27,358 |
| HAWKINS INC(HWKN) | 0 | 117,785 | +117,785 | 0 | 15,014 | 0.14% | +15,014 |
| TEGNA INC | 0 | 3,289,130 | +3,289,130 | 0 | 51,902 | 0.47% | +51,902 |
| ARS PHARMACEUTICALS INC | 0 | 691,455 | +691,455 | 0 | 10,026 | 0.09% | +10,026 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 28,899 | 75,605 | +46,706 | 2,837 | 7,349 | 0.07% | +4,512 |
| FIRSTCASH HOLDINGS INC(FCFS) | 54,836 | 88,565 | +33,729 | 5,751 | 10,167 | 0.09% | +4,416 |
| POOL CORP(POOL) | 0 | 59,644 | +59,644 | 0 | 22,474 | 0.20% | +22,474 |
| ISHARES TR | 0 | 19,700 | +19,700 | 0 | 4,352 | 0.04% | +4,352 |
| STONEX GROUP INC(SNEX) | 0 | 154,744 | +154,744 | 0 | 12,670 | 0.12% | +12,670 |
| NATHANS FAMOUS INC NEW | 0 | 120,677 | +120,677 | 0 | 9,763 | 0.09% | +9,763 |
| PRIMO WATER CORPORATION | 0 | 167,116 | +167,116 | 0 | 4,220 | 0.04% | +4,220 |
| HARMONIC INC(HLIT) | 905,709 | 1,019,638 | +113,929 | 10,660 | 14,856 | 0.14% | +4,196 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 352,200 | +352,200 | 0 | 34,396 | 0.31% | +34,396 |
| ERIE INDTY CO(ERIE) | 0 | 22,600 | +22,600 | 0 | 12,200 | 0.11% | +12,200 |
| ASPEN AEROGELS INC | 0 | 1,212,097 | +1,212,097 | 0 | 33,563 | 0.31% | +33,563 |
| KOPIN CORP | 0 | 6,693,294 | +6,693,294 | 0 | 4,886 | 0.04% | +4,886 |
| TRI POINTE HOMES INC COM | 0 | 481,521 | +481,521 | 0 | 21,818 | 0.20% | +21,818 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 279,597 | +279,597 | 0 | 19,516 | 0.18% | +19,516 |