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) | 256,025 | 294,808 | +38,783 | 35,672 | 58,850 | 0.53% | +23,178 |
| MARCUS & MILLICHAP INC(MMI) | 2,297,153 | 2,303,153 | +6,000 | 72,406 | 91,274 | 0.83% | +18,868 |
| DORMAN PRODS INC(DORM) | 445,386 | 523,882 | +78,496 | 40,744 | 59,262 | 0.54% | +18,518 |
| COLLIERS INTL GROUP INC(CIGI) | 466,708 | 465,172 | -1,536 | 52,108 | 70,618 | 0.64% | +18,510 |
| 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) | 148,348 | 192,907 | +44,559 | 18,119 | 33,057 | 0.30% | +14,937 |
| ESAB CORPORATION(ESAB) | 690,305 | 749,752 | +59,447 | 65,186 | 79,706 | 0.72% | +14,521 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 1,081,056 | 1,596,545 | +515,489 | 8,962 | 22,847 | 0.21% | +13,885 |
| MERCHANTS BANCORP IND(MBIN) | 201,636 | 490,189 | +288,553 | 8,174 | 22,039 | 0.20% | +13,865 |
| BRADY CORP(BRC) | 437,235 | 555,792 | +118,557 | 28,866 | 42,590 | 0.39% | +13,724 |
| AXCELIS TECHNOLOGIES INC | 106,436 | 273,671 | +167,235 | 15,134 | 28,694 | 0.26% | +13,560 |
| LCI INDS(LCII) | 305,355 | 374,037 | +68,682 | 31,568 | 45,086 | 0.41% | +13,519 |
| FTAI AVIATION LTD(FTAI) | 340,530 | 352,627 | +12,097 | 35,153 | 46,864 | 0.43% | +11,711 |
| 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) | 685,101 | 674,232 | -10,869 | 39,010 | 49,961 | 0.45% | +10,951 |
| MESA LABS INC(MLAB) | 394,501 | 347,145 | -47,356 | 34,231 | 45,080 | 0.41% | +10,849 |
| ENOVIS CORPORATION(ENOV) | 2,057,368 | 2,403,685 | +346,317 | 92,993 | 103,479 | 0.94% | +10,486 |
| ARCOSA INC | 1,428,910 | 1,367,774 | -61,136 | 119,185 | 129,610 | 1.18% | +10,425 |
| INTL GNRL INSURANCE HLDNGS L SHS | 3,459,811 | 3,064,792 | -395,019 | 48,437 | 58,231 | 0.53% | +9,794 |
| STANDARD MTR PRODS INC(SMP) | 1,222,521 | 1,295,997 | +73,476 | 33,901 | 43,027 | 0.39% | +9,127 |
| INTER PARFUMS INC(IPAR) | 590,830 | 595,175 | +4,345 | 68,554 | 77,063 | 0.70% | +8,509 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 801,152 | 858,523 | +57,371 | 76,085 | 84,573 | 0.77% | +8,488 |
| LIMBACH HLDGS INC(LMB) | 184,496 | 249,578 | +65,082 | 10,503 | 18,908 | 0.17% | +8,405 |
| DIGI INTL INC(DGII) | 1,038,858 | 1,169,561 | +130,703 | 23,821 | 32,198 | 0.29% | +8,377 |
| UFP INDUSTRIES INC(UFPI) | 651,951 | 620,312 | -31,639 | 73,019 | 81,391 | 0.74% | +8,373 |
| BIOVENTUS INC(BVS) | 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 | 1,174,381 | 1,409,031 | +234,650 | 18,790 | 26,969 | 0.25% | +8,179 |
| 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 | 1,767,766 | 1,822,616 | +54,850 | 29,645 | 37,382 | 0.34% | +7,736 |
| LANDSTAR SYS INC(LSTR) | 297,502 | 331,464 | +33,962 | 54,883 | 62,604 | 0.57% | +7,720 |
| DIME CMNTY BANCSHARES INC(DCBG) | 341,649 | 503,653 | +162,004 | 6,970 | 14,505 | 0.13% | +7,536 |
| PAR TECHNOLOGY CORP(PAR) | 1,154,279 | 1,184,279 | +30,000 | 54,355 | 61,677 | 0.56% | +7,322 |
| CIENA CORP(CIEN) | 0 | 118,588 | +118,588 | 0 | 7,304 | 0.07% | +7,304 |
| TIMKEN CO(TKR) | 109,943 | 190,456 | +80,513 | 8,810 | 16,054 | 0.15% | +7,244 |
| EVOLENT HEALTH INC(EVH) | 0 | 250,000 | +250,000 | 0 | 7,070 | 0.06% | +7,070 |
| LAZARD INC(LAZ) | 1,026,619 | 916,519 | -110,100 | 39,196 | 46,174 | 0.42% | +6,978 |
| PATTERSON COS INC | 0 | 311,682 | +311,682 | 0 | 6,807 | 0.06% | +6,807 |
| SEI INVTS CO(SEIC) | 1,463,578 | 1,465,406 | +1,828 | 94,679 | 101,391 | 0.92% | +6,713 |
| CATALYST PHARMACEUTICALS INC | 2,162,022 | 2,021,105 | -140,917 | 33,490 | 40,180 | 0.37% | +6,690 |
| FIRSTSERVICE CORP NEW | 484,152 | 438,754 | -45,398 | 73,770 | 80,055 | 0.73% | +6,285 |
| HACKETT GROUP INC(HCKT) | 1,537,163 | 1,508,567 | -28,596 | 33,387 | 39,630 | 0.36% | +6,243 |
| CAREDX INC(CDNA) | 392,286 | 393,286 | +1,000 | 6,092 | 12,280 | 0.11% | +6,188 |
| MASTERBRAND INC(MBC) | 45,968 | 367,655 | +321,687 | 675 | 6,816 | 0.06% | +6,142 |
| MILLER INDS INC TENN(MLR) | 439,950 | 496,528 | +56,578 | 24,206 | 30,288 | 0.28% | +6,082 |
| ASTRANA HEALTH INC(ASTH) | 14,968 | 114,968 | +100,000 | 607 | 6,661 | 0.06% | +6,054 |
| 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) | 236,494 | 198,270 | -38,224 | 37,075 | 42,929 | 0.39% | +5,854 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 4,158,875 | 4,449,496 | +290,621 | 44,001 | 49,701 | 0.45% | +5,700 |
| SURGERY PARTNERS INC(SGRY) | 454,716 | 510,261 | +55,545 | 10,818 | 16,451 | 0.15% | +5,633 |
| BRUNSWICK CORP(BC) | 525,789 | 522,441 | -3,348 | 38,262 | 43,791 | 0.40% | +5,529 |
| OCEANFIRST FINL CORP(OCFC) | 510,238 | 733,441 | +223,203 | 8,108 | 13,635 | 0.12% | +5,527 |
| SANDRIDGE ENERGY INC(SD) | 163,744 | 621,244 | +457,500 | 2,117 | 7,598 | 0.07% | +5,481 |
| CSW INDUSTRIALS INC(CSW) | 54,200 | 54,200 | 0 | 14,380 | 19,858 | 0.18% | +5,479 |
| CORCEPT THERAPEUTICS INC(CORT) | 350,272 | 363,272 | +13,000 | 11,380 | 16,812 | 0.15% | +5,432 |
| BEL FUSE INC | 442,387 | 436,656 | -5,731 | 28,861 | 34,282 | 0.31% | +5,421 |
| TRANSCAT INC(TRNS) | 472,927 | 511,701 | +38,774 | 56,600 | 61,798 | 0.56% | +5,198 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 93,221 | 93,221 | 0 | 12,903 | 18,072 | 0.16% | +5,169 |
| 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) | 1,249,608 | 1,234,658 | -14,950 | 10,722 | 15,754 | 0.14% | +5,033 |
| ISHARES TR | 56,190 | 81,343 | +25,153 | 8,558 | 13,570 | 0.12% | +5,012 |
| YETI HLDGS INC(YETI) | 499,566 | 585,971 | +86,405 | 19,058 | 24,042 | 0.22% | +4,984 |
| HARROW INC(HROW) | 539,900 | 360,320 | -179,580 | 11,279 | 16,200 | 0.15% | +4,921 |
| SILGAN HLDGS INC(SLGN) | 496,948 | 494,058 | -2,890 | 21,036 | 25,938 | 0.24% | +4,902 |
| CROSS CTRY HEALTHCARE INC | 748,192 | 1,132,566 | +384,374 | 10,355 | 15,222 | 0.14% | +4,867 |
| NOVA LTD(NVMI) | 109,848 | 146,937 | +37,089 | 25,763 | 30,613 | 0.28% | +4,850 |
| RBC BEARINGS INC(RBC) | 153,113 | 154,104 | +991 | 41,307 | 46,136 | 0.42% | +4,829 |
| MARINEMAX INC(HZO) | 253,946 | 368,826 | +114,880 | 8,220 | 13,008 | 0.12% | +4,788 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 782,131 | 727,254 | -54,877 | 22,510 | 27,294 | 0.25% | +4,784 |
| LUXFER HLDGS PLC(LXFR) | 1,094,722 | 1,348,392 | +253,670 | 12,688 | 17,462 | 0.16% | +4,774 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 0 | 989,298 | +989,298 | 0 | 4,759 | 0.04% | +4,759 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 166,601 | 166,148 | -453 | 32,321 | 37,073 | 0.34% | +4,752 |
| POWELL INDS INC(POWL) | 82,276 | 74,458 | -7,818 | 11,798 | 16,529 | 0.15% | +4,731 |
| 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) | 289,759 | 388,659 | +98,900 | 13,836 | 18,539 | 0.17% | +4,703 |
| SEACOAST BKG CORP FLA(SBCF) | 959,011 | 1,026,578 | +67,567 | 22,671 | 27,358 | 0.25% | +4,687 |
| HAWKINS INC(HWKN) | 114,010 | 117,785 | +3,775 | 10,375 | 15,014 | 0.14% | +4,639 |
| TEGNA INC | 3,393,557 | 3,289,130 | -104,427 | 47,306 | 51,902 | 0.47% | +4,596 |
| ARS PHARMACEUTICALS INC(SPRY) | 645,700 | 691,455 | +45,755 | 5,495 | 10,026 | 0.09% | +4,531 |
| 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) | 58,806 | 59,644 | +838 | 18,073 | 22,474 | 0.20% | +4,401 |
| ISHARES TR | 0 | 19,700 | +19,700 | 0 | 4,352 | 0.04% | +4,352 |
| STONEX GROUP INC(SNEX) | 111,618 | 154,744 | +43,126 | 8,406 | 12,670 | 0.12% | +4,264 |
| NATHANS FAMOUS INC NEW(NATH) | 81,484 | 120,677 | +39,193 | 5,523 | 9,763 | 0.09% | +4,240 |
| 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) | 83,400 | 352,200 | +268,800 | 30,373 | 34,396 | 0.31% | +4,023 |
| ERIE INDTY CO(ERIE) | 22,600 | 22,600 | 0 | 8,190 | 12,200 | 0.11% | +4,010 |
| ASPEN AEROGELS INC(ASPN) | 1,239,267 | 1,212,097 | -27,170 | 29,557 | 33,563 | 0.31% | +4,006 |
| KOPIN CORP(KOPN) | 1,143,294 | 6,693,294 | +5,550,000 | 960 | 4,886 | 0.04% | +3,926 |
| TRI POINTE HOMES INC COM | 480,958 | 481,521 | +563 | 17,916 | 21,818 | 0.20% | +3,902 |
| CONSTRUCTION PARTNERS INC(ROAD) | 283,137 | 279,597 | -3,540 | 15,632 | 19,516 | 0.18% | +3,884 |