Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aaon, Inc. | 0 | 6,200 | +6,200 | 0 | 669 | 0.69% | +669 |
| Aspen Aerogels, Inc.(ASPN) | 0 | 21,500 | +21,500 | 0 | 595 | 0.61% | +595 |
| IES Holdings, Inc.(IESC) | 5,400 | 6,340 | +940 | 752 | 1,266 | 1.30% | +513 |
| BWX Technologies, Inc.(BWXT) | 0 | 4,700 | +4,700 | 0 | 511 | 0.52% | +511 |
| Axon Enterprise, Inc.(AXON) | 1,875 | 2,650 | +775 | 552 | 1,059 | 1.09% | +507 |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 2,850 | +2,850 | 0 | 503 | 0.52% | +503 |
| Stock Yards Bancorp, Inc.(SYBT) | 0 | 8,100 | +8,100 | 0 | 502 | 0.51% | +502 |
| ITT, Inc.(ITT) | 0 | 3,300 | +3,300 | 0 | 493 | 0.51% | +493 |
| Ensign Group, Inc./The(ENSG) | 2,100 | 5,150 | +3,050 | 260 | 741 | 0.76% | +481 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 4,350 | +4,350 | 0 | 480 | 0.49% | +480 |
| Visteon Corp.(VC) | 0 | 5,000 | +5,000 | 0 | 476 | 0.49% | +476 |
| Woodward, Inc.(WWD) | 0 | 2,750 | +2,750 | 0 | 472 | 0.48% | +472 |
| Tenet Healthcare Corp.(THC) | 0 | 2,800 | +2,800 | 0 | 465 | 0.48% | +465 |
| Datadog, Inc.(DDOG) | 0 | 4,000 | +4,000 | 0 | 460 | 0.47% | +460 |
| Curtiss-Wright Corp.(CW) | 0 | 1,400 | +1,400 | 0 | 460 | 0.47% | +460 |
| Middleby Corp./The(MIDD) | 0 | 3,300 | +3,300 | 0 | 459 | 0.47% | +459 |
| Federal Signal Corp.(FSS) | 0 | 4,850 | +4,850 | 0 | 453 | 0.46% | +453 |
| Afya Ltd.(AFYA) | 0 | 25,500 | +25,500 | 0 | 435 | 0.45% | +435 |
| Catalyst Pharmaceuticals, Inc. | 20,250 | 37,550 | +17,300 | 314 | 746 | 0.76% | +433 |
| SPX Technologies, Inc. | 0 | 2,700 | +2,700 | 0 | 431 | 0.44% | +431 |
| Life Time Group Holdings, Inc.(LTH) | 0 | 16,850 | +16,850 | 0 | 411 | 0.42% | +411 |
| Duolingo Inc(DUOL) | 0 | 1,400 | +1,400 | 0 | 395 | 0.40% | +395 |
| Tetra Tech, Inc.(TTEK) | 1,400 | 14,250 | +12,850 | 286 | 672 | 0.69% | +386 |
| SharkNinja Inc(SN) | 0 | 3,500 | +3,500 | 0 | 380 | 0.39% | +380 |
| Fluor Corp.(FLR) | 0 | 7,650 | +7,650 | 0 | 365 | 0.37% | +365 |
| Hannon Armstrong Sustainable Infrastructure(HASI) | 0 | 10,200 | +10,200 | 0 | 352 | 0.36% | +352 |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 8,550 | +8,550 | 0 | 345 | 0.35% | +345 |
| STAAR Surgical Co.(STAA) | 0 | 9,100 | +9,100 | 0 | 338 | 0.35% | +338 |
| Comfort Systems USA, Inc.(FIX) | 3,900 | 3,900 | 0 | 1,186 | 1,522 | 1.56% | +336 |
| API Group Corp.(APG) | 0 | 10,100 | +10,100 | 0 | 334 | 0.34% | +334 |
| UFP TECHNOLOGIES, INC,(UFPT) | 1,550 | 2,340 | +790 | 409 | 741 | 0.76% | +332 |
| IQVIA Holdings, Inc.(IQV) | 0 | 1,400 | +1,400 | 0 | 332 | 0.34% | +332 |
| Neurocrine Biosciences Inc.(NBIX) | 0 | 2,850 | +2,850 | 0 | 328 | 0.34% | +328 |
| Blue Owl Capital, Inc.(OBDC) | 0 | 16,900 | +16,900 | 0 | 327 | 0.34% | +327 |
| Haemonetics Corp.(HAE) | 0 | 4,000 | +4,000 | 0 | 322 | 0.33% | +322 |
| Itron, Inc.(ITRI) | 0 | 3,000 | +3,000 | 0 | 320 | 0.33% | +320 |
| Stevanato Group SpA ORD SHS | 0 | 16,000 | +16,000 | 0 | 320 | 0.33% | +320 |
| STERIS PLC(STE) | 0 | 1,300 | +1,300 | 0 | 315 | 0.32% | +315 |
| Doximity, Inc.(DOCS) | 0 | 7,200 | +7,200 | 0 | 314 | 0.32% | +314 |
| Bruker Corp.(BRKR) | 0 | 4,500 | +4,500 | 0 | 311 | 0.32% | +311 |
| Bentley Systems, Inc.(BSY) | 0 | 6,100 | +6,100 | 0 | 310 | 0.32% | +310 |
| Eagle Materials, Inc.(EXP) | 4,415 | 4,415 | 0 | 960 | 1,270 | 1.30% | +310 |
| Aptiv PLC(APTV) | 0 | 4,300 | +4,300 | 0 | 310 | 0.32% | +310 |
| UNITED STATES LIME & MINERAL INC.(USLM) | 825 | 6,225 | +5,400 | 300 | 608 | 0.62% | +307 |
| RADNET, INC.(RDNT) | 0 | 3,900 | +3,900 | 0 | 271 | 0.28% | +271 |
| Lantheus Holdings, Inc.(LNTH) | 0 | 2,450 | +2,450 | 0 | 269 | 0.28% | +269 |
| Paylocity Holdings Corp.(PCTY) | 3,300 | 4,250 | +950 | 435 | 701 | 0.72% | +266 |
| Allegro Microsystems, Inc.(ALGM) | 0 | 11,300 | +11,300 | 0 | 263 | 0.27% | +263 |
| Hamilton Lane, Inc.(HLNE) | 5,600 | 5,600 | 0 | 692 | 943 | 0.97% | +251 |
| Performance Food Group Co.(PFGC) | 5,630 | 7,880 | +2,250 | 372 | 618 | 0.63% | +245 |
| Regal Rexnord Corp.(RRX) | 2,300 | 3,275 | +975 | 311 | 543 | 0.56% | +232 |
| Simpson Manufacturing Co., Inc.(SSD) | 1,900 | 2,750 | +850 | 320 | 526 | 0.54% | +206 |
| WNS Holdings Ltd. | 0 | 3,800 | +3,800 | 0 | 200 | 0.21% | +200 |
| WESCO International, Inc.(WCC) | 3,600 | 4,550 | +950 | 571 | 764 | 0.78% | +194 |
| RBC Bearings, Inc.(RBC) | 1,000 | 1,540 | +540 | 270 | 461 | 0.47% | +191 |
| Sportradar Group AG(SRAD) | 28,500 | 42,100 | +13,600 | 319 | 510 | 0.52% | +191 |
| Transportadora de Gas del Sur S.A.(TGS) | 0 | 10,300 | +10,300 | 0 | 189 | 0.19% | +189 |
| D.R. Horton, Inc.(DHI) | 3,600 | 3,600 | 0 | 507 | 687 | 0.70% | +179 |
| ZoomInfo, Technologies, Inc.(GTM) | 0 | 17,300 | +17,300 | 0 | 179 | 0.18% | +179 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 599 | 771 | 0.79% | +172 |
| Arhaus Inc(ARHS) | 0 | 13,750 | +13,750 | 0 | 169 | 0.17% | +169 |
| Goosehead Insurance Inc(GSHD) | 5,050 | 5,050 | 0 | 290 | 451 | 0.46% | +161 |
| Masterbrand Inc.(MBC) | 40,650 | 40,650 | 0 | 597 | 754 | 0.77% | +157 |
| PACS Group, Inc.(PACS) | 10,300 | 11,400 | +1,100 | 304 | 456 | 0.47% | +152 |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | 530 | 667 | 0.68% | +137 |
| Modine Manufacturing Co.(MOD) | 4,150 | 4,150 | 0 | 416 | 551 | 0.56% | +135 |
| PulteGroup, Inc.(PHM) | 4,000 | 4,000 | 0 | 440 | 574 | 0.59% | +134 |
| Tyler Technologies, Inc.(TYL) | 1,650 | 1,650 | 0 | 830 | 963 | 0.99% | +134 |
| CSW Industrials, Inc.(CSW) | 1,300 | 1,300 | 0 | 345 | 476 | 0.49% | +131 |
| Patrick Industries, Inc.(PATK) | 3,700 | 3,700 | 0 | 402 | 527 | 0.54% | +125 |
| UFP Industries, Inc.(UFPI) | 6,300 | 6,300 | 0 | 706 | 827 | 0.85% | +121 |
| Skyline Champion Corp.(SKY) | 4,400 | 4,400 | 0 | 298 | 417 | 0.43% | +119 |
| Pampa Energia SA(PAM) | 7,200 | 7,200 | 0 | 319 | 432 | 0.44% | +114 |
| Taylor Morrison Home Corp. | 7,400 | 7,400 | 0 | 410 | 520 | 0.53% | +110 |
| Installed Building Products, Inc.(IBP) | 2,630 | 2,630 | 0 | 541 | 648 | 0.66% | +107 |
| Evercore Partners, Inc.(EVR) | 2,375 | 2,375 | 0 | 495 | 602 | 0.62% | +107 |
| James Hardie Industries PLC | 12,300 | 12,300 | 0 | 388 | 494 | 0.51% | +106 |
| Kinsale Capital Group, Inc.(KNSL) | 1,300 | 1,300 | 0 | 501 | 605 | 0.62% | +104 |
| TaskUS, Inc.(TASK) | 12,000 | 19,800 | +7,800 | 160 | 256 | 0.26% | +96 |
| Dynatrace, Inc.(DT) | 10,600 | 10,600 | 0 | 474 | 567 | 0.58% | +93 |
| Houlihan Lokey, Inc.(HLI) | 3,850 | 3,850 | 0 | 519 | 608 | 0.62% | +89 |
| Tradeweb Markets, Inc.(TW) | 4,850 | 4,850 | 0 | 514 | 600 | 0.61% | +86 |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | 298 | 384 | 0.39% | +86 |
| Generac Holdings, Inc.(GNRC) | 3,100 | 3,100 | 0 | 410 | 493 | 0.50% | +83 |
| ExlService Holdings, Inc.(EXLS) | 12,100 | 12,100 | 0 | 379 | 462 | 0.47% | +82 |
| Arista Networks, Inc. | 2,450 | 2,450 | 0 | 859 | 940 | 0.96% | +82 |
| Dorman Products, Inc.(DORM) | 3,700 | 3,700 | 0 | 338 | 419 | 0.43% | +80 |
| West Fraser Timber Co. Ltd.(WFG) | 3,750 | 3,750 | 0 | 288 | 365 | 0.37% | +77 |
| Globant SA COM | 3,840 | 3,840 | 0 | 685 | 761 | 0.78% | +76 |
| Texas Pacific Land Corp.(TPL) | 480 | 480 | 0 | 352 | 425 | 0.44% | +72 |
| Freedom Holding Corp/NV(FRHC) | 3,700 | 3,700 | 0 | 279 | 351 | 0.36% | +72 |
| Ingersoll Rand, Inc.(IR) | 9,700 | 9,700 | 0 | 881 | 952 | 0.98% | +71 |
| Construction Partners Inc(ROAD) | 4,800 | 4,800 | 0 | 265 | 335 | 0.34% | +70 |
| Phinia, Inc.(PHIN) | 10,470 | 10,470 | 0 | 412 | 482 | 0.49% | +70 |
| FirstService Corp. | 2,300 | 2,300 | 0 | 350 | 420 | 0.43% | +69 |
| Trade Desk, Inc./The(TTD) | 5,700 | 5,700 | 0 | 557 | 625 | 0.64% | +68 |
| Pilgrim's Pride Corp.(PPC) | 9,000 | 9,000 | 0 | 346 | 414 | 0.42% | +68 |
| Monolithic Power Systems, Inc.(MPWR) | 650 | 650 | 0 | 534 | 601 | 0.62% | +67 |
| Insmed, Inc.(INSM) | 10,970 | 10,970 | 0 | 735 | 801 | 0.82% | +66 |
| Cavco Industries, Inc.(CVCO) | 800 | 800 | 0 | 277 | 343 | 0.35% | +66 |