Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Azz Inc | 666,000 | 681,000 | +15,000 | $55.02M | $55.79M | 6.29% | +$769.3K |
| Waste Connections, Inc.(WCN) | 252,500 | 274,000 | +21,500 | $45.15M | $47.01M | 5.30% | +$1.86M |
| Adeia Inc.(ADEA) | 3,052,000 | 3,120,000 | +68,000 | $36.35M | $43.62M | 4.92% | +$7.27M |
| Great Lakes Dredge & Dock Co | 3,647,500 | 3,704,000 | +56,500 | $38.41M | $41.82M | 4.71% | +$3.41M |
| Rentokil Initial plcADR(RTO) | 1,430,000 | 1,627,500 | +197,500 | $35.65M | $41.21M | 4.65% | +$5.56M |
| Summit Matls IncCL A | 806,500 | 808,000 | +1,500 | $31.48M | $40.88M | 4.61% | +$9.41M |
| BWX Technologies, Inc.(BWXT) | 408,000 | 353,000 | -55,000 | $44.35M | $39.32M | 4.43% | -$5.03M |
| Enpro Inc.(NPO) | 212,500 | 217,500 | +5,000 | $34.46M | $37.51M | 4.23% | +$3.04M |
| BrightView Holdings, Inc.(BV) | 1,870,000 | 1,946,000 | +76,000 | $29.43M | $31.12M | 3.51% | +$1.68M |
| Armstrong World Industries, Inc.(AWI) | 230,500 | 213,500 | -17,000 | $30.29M | $30.17M | 3.40% | -$120.7K |
| Orion S.A.(OEC) | 1,696,000 | 1,807,500 | +111,500 | $30.21M | $28.54M | 3.22% | -$1.67M |
| Littelfuse, Inc.(LFUS) | 132,500 | 120,000 | -12,500 | $35.15M | $28.28M | 3.19% | -$6.87M |
| Vimeo Inc | 4,035,000 | 4,210,000 | +175,000 | $20.38M | $26.94M | 3.04% | +$6.57M |
| Faro Technologies Inc | 1,006,000 | 1,029,500 | +23,500 | $19.25M | $26.11M | 2.94% | +$6.85M |
| Atlanta Braves Hldgs IncCOM SER C | 507,000 | 592,500 | +85,500 | $20.18M | $22.67M | 2.56% | +$2.49M |
| Varonis Systems, Inc.(VRNS) | 582,000 | 501,000 | -81,000 | $32.88M | $22.26M | 2.51% | -$10.62M |
| Thermon Group Hldgs Inc | 841,055 | 765,000 | -76,055 | $25.10M | $22.01M | 2.48% | -$3.09M |
| Check Point Software Tech Lt ORD | 87,250 | 109,500 | +22,250 | $16.82M | $20.44M | 2.30% | +$3.62M |
| MKS Inc.(MKSI) | 170,000 | 189,500 | +19,500 | $18.48M | $19.78M | 2.23% | +$1.30M |
| nLIGHT, Inc.(LASR) | 1,735,000 | 1,775,000 | +40,000 | $18.55M | $18.62M | 2.10% | +$72.6K |
| Mrc Global Inc | 1,324,000 | 1,444,000 | +120,000 | $16.87M | $18.45M | 2.08% | +$1.59M |
| Matrix Service Company(MTRX) | 1,515,000 | 1,522,000 | +7,000 | $17.47M | $18.22M | 2.05% | +$750.4K |
| CTS Corporation(CTS) | 347,000 | 322,500 | -24,500 | $16.79M | $17.01M | 1.92% | +$217.6K |
| UL Solutions Inc.CL A(ULS) | 261,500 | 312,900 | +51,400 | $12.89M | $15.61M | 1.76% | +$2.72M |
| Manchester Utd Plc NewCL A ORD CL A | 740,000 | 871,500 | +131,500 | $11.97M | $15.12M | 1.70% | +$3.15M |
| Calix, Inc.(CALX) | 0 | 425,000 | +425,000 | $0 | $14.82M | 1.67% | +$14.82M |
| Dycom Industries, Inc.(DY) | 0 | 85,000 | +85,000 | $0 | $14.80M | 1.67% | +$14.80M |
| Gentherm Incorporated(THRM) | 0 | 349,000 | +349,000 | $0 | $13.93M | 1.57% | +$13.93M |
| Ingevity Corporation(NGVT) | 202,000 | 324,000 | +122,000 | $7.88M | $13.20M | 1.49% | +$5.33M |
| Cyberark Software LtdSHS | 37,750 | 39,000 | +1,250 | $11.01M | $12.99M | 1.46% | +$1.98M |
| Martin Marietta Materials, Inc.(MLM) | 17,000 | 24,500 | +7,500 | $9.15M | $12.65M | 1.43% | +$3.50M |
| Entegris, Inc.(ENTG) | 0 | 121,000 | +121,000 | $0 | $11.99M | 1.35% | +$11.99M |
| Riskified Ltd.CL A(RSKD) | 3,227,500 | 2,432,500 | -795,000 | $15.27M | $11.51M | 1.30% | -$3.76M |
| SunCar Technology Group Inc.(SDA) | 321,500 | 329,500 | +8,000 | $11.67M | $11.15M | 1.26% | -$523.5K |
| Solarwinds Corp | 150,000 | 739,000 | +589,000 | $1.96M | $10.53M | 1.19% | +$8.57M |
| Astec Inds Inc | 282,000 | 289,000 | +7,000 | $9.01M | $9.71M | 1.09% | +$703.3K |
| Vishay Precision Group, Inc.(VPG) | 399,000 | 399,000 | 0 | $10.33M | $9.36M | 1.06% | -$969.6K |
| Harvard Bioscience, Inc.(HBIO) | 2,715,000 | 2,683,000 | -32,000 | $7.30M | $5.66M | 0.64% | -$1.64M |
| Copart, Inc.(CPRT) | 180,000 | 44,000 | -136,000 | $9.43M | $2.53M | 0.28% | -$6.91M |
| Applied Digital Corp | 250,000 | 250,000 | 0 | $2.06M | $1.91M | 0.22% | -$152.5K |
| SoundThinking, Inc.(SSTI) | 0 | 142,000 | +142,000 | $0 | $1.85M | 0.21% | +$1.85M |
| Chart Inds Inc | 81,250 | 0 | -81,250 | $10.09M | $0 | — | -$10.09M |
| Driven Brands Holdings Inc.(DRVN) | 25,000 | 0 | -25,000 | $356.8K | $0 | — | -$356.8K |
| Huntington Ingalls Industries, Inc.(HII) | 108,000 | 0 | -108,000 | $28.55M | $0 | — | -$28.55M |
| Microchip Technology Incorporated(MCHP) | 256,000 | 0 | -256,000 | $20.55M | $0 | — | -$20.55M |
| Onestream IncCL A CL A | 43,000 | 0 | -43,000 | $1.46M | $0 | — | -$1.46M |
| Spectrum Brands Holdings, Inc.(SPB) | 208,500 | 0 | -208,500 | $19.84M | $0 | — | -$19.84M |