Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sterling Infrastructure, Inc.(STRL) | 104,256 | 115,956 | +11,700 | $15.12M | $19.53M | 8.24% | +$4.41M |
| Spx Technologies Inc | 101,988 | 112,097 | +10,109 | $16.26M | $16.31M | 6.88% | +$49.3K |
| Innodata Inc.(INOD) | 347,558 | 368,651 | +21,093 | $5.83M | $14.57M | 6.15% | +$8.74M |
| Makemytrip Limited MauritiusSHS SHS | 117,766 | 129,205 | +11,439 | $10.95M | $14.51M | 6.12% | +$3.56M |
| Modine Manufacturing Company(MOD) | 101,372 | 112,147 | +10,775 | $13.46M | $13.00M | 5.49% | -$460.0K |
| Intapp, Inc.(INTA) | 150,890 | 166,013 | +15,123 | $7.22M | $10.64M | 4.49% | +$3.42M |
| TransMedics Group, Inc.(TMDX) | 148,785 | 160,108 | +11,323 | $23.36M | $9.98M | 4.21% | -$13.38M |
| SPS Commerce, Inc.(SPSC) | 45,304 | 49,548 | +4,244 | $8.80M | $9.12M | 3.85% | +$319.8K |
| UFP Technologies, Inc.(UFPT) | 31,982 | 34,927 | +2,945 | $10.13M | $8.54M | 3.60% | -$1.59M |
| Aerovironment Inc | 53,361 | 52,456 | -905 | $10.70M | $8.07M | 3.41% | -$2.63M |
| Badger Meter Inc | 31,083 | 33,951 | +2,868 | $6.79M | $7.20M | 3.04% | +$412.8K |
| Adma Biologics Inc | 349,005 | 400,663 | +51,658 | $6.98M | $6.87M | 2.90% | -$105.5K |
| Veracyte, Inc.(VCYT) | 0 | 163,809 | +163,809 | $0 | $6.49M | 2.74% | +$6.49M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 83,604 | +83,604 | $0 | $6.43M | 2.71% | +$6.43M |
| Krystal Biotech, Inc.(KRYS) | 37,043 | 40,479 | +3,436 | $6.74M | $6.34M | 2.68% | -$401.5K |
| Moelis & CompanyCL A(MC) | 70,015 | 76,526 | +6,511 | $4.80M | $5.65M | 2.39% | +$857.0K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 238,316 | +238,316 | $0 | $5.36M | 2.26% | +$5.36M |
| Medpace Holdings, Inc.(MEDP) | 14,581 | 15,919 | +1,338 | $4.87M | $5.29M | 2.23% | +$421.8K |
| Camtek Ltd.(CAMT) | 58,920 | 64,709 | +5,789 | $4.70M | $5.23M | 2.21% | +$521.8K |
| Springworks Therapeutics Inc | 122,291 | 134,445 | +12,154 | $3.92M | $4.86M | 2.05% | +$939.3K |
| Willis Lease Finance Corporation(WLFC) | 19,120 | 20,928 | +1,808 | $2.85M | $4.34M | 1.83% | +$1.50M |
| First Financial Bancorp.(FFBC) | 134,835 | 150,711 | +15,876 | $3.40M | $4.05M | 1.71% | +$649.1K |
| Financial Institutions, Inc.(FISI) | 126,775 | 138,527 | +11,752 | $3.23M | $3.78M | 1.60% | +$551.0K |
| American Superconductor CorpSHS NEW | 130,098 | 142,415 | +12,317 | $3.07M | $3.51M | 1.48% | +$437.1K |
| Onto Innovation Inc.(ONTO) | 18,641 | 20,412 | +1,771 | $3.87M | $3.40M | 1.44% | -$467.1K |
| Stifel Financial Corp.(SF) | 27,211 | 29,724 | +2,513 | $2.56M | $3.15M | 1.33% | +$598.0K |
| M-tron Industries, Inc.(MPTI) | 57,320 | 62,960 | +5,640 | $2.39M | $3.05M | 1.29% | +$659.5K |
| TSS, Inc.(TSSI) | 0 | 252,723 | +252,723 | $0 | $3.00M | 1.26% | +$3.00M |
| Otter Tail Corporation(OTTR) | 41,098 | 40,334 | -764 | $3.21M | $2.98M | 1.26% | -$233.8K |
| CorMedix Inc.(CRMD) | 0 | 364,019 | +364,019 | $0 | $2.95M | 1.24% | +$2.95M |
| Enova International, Inc.(ENVA) | 30,559 | 29,844 | -715 | $2.56M | $2.86M | 1.21% | +$300.9K |
| Ardelyx Inc | 483,349 | 517,781 | +34,432 | $3.33M | $2.63M | 1.11% | -$704.8K |
| UFP Industries, Inc.(UFPI) | 20,879 | 22,827 | +1,948 | $2.74M | $2.57M | 1.09% | -$168.0K |
| Midland States Bancorp, Inc.(MSBI) | 94,182 | 103,209 | +9,027 | $2.11M | $2.52M | 1.06% | +$410.5K |
| Delcath Systems, Inc.(DCTH) | 149,656 | 169,327 | +19,671 | $1.35M | $2.04M | 0.86% | +$687.3K |
| Artesian Res CorpCL A | 47,867 | 51,777 | +3,910 | $1.78M | $1.64M | 0.69% | -$142.5K |
| FRP Holdings, Inc.(FRPH) | 42,286 | 45,697 | +3,411 | $1.26M | $1.40M | 0.59% | +$137.0K |
| FirstCash Holdings, Inc.(FCFS) | 13,201 | 12,980 | -221 | $1.52M | $1.34M | 0.57% | -$170.6K |
| Kingstone Companies, Inc.(KINS) | 0 | 60,125 | +60,125 | $0 | $913.3K | 0.39% | +$913.3K |
| Four Corners Property Trust, Inc.(FCPT) | 28,896 | 31,303 | +2,407 | $846.9K | $849.6K | 0.36% | +$2.6K |
| Adaptimmune Therapeutics plcADR(ADAPY) | 43,455 | 47,114 | +3,659 | $41.3K | $25.4K | 0.01% | -$15.9K |
| Blue Bird Corp | 177,278 | 0 | -177,278 | $8.50M | $0 | — | -$8.50M |
| Consolidated Water Co Inc ORD | 116,548 | 0 | -116,548 | $2.94M | $0 | — | -$2.94M |
| Guess Inc | 115,783 | 0 | -115,783 | $2.33M | $0 | — | -$2.33M |
| MSA Safety Incorporated(MSA) | 25,657 | 0 | -25,657 | $4.55M | $0 | — | -$4.55M |
| Napco Security Technologies, Inc.(NSSC) | 214,631 | 0 | -214,631 | $8.68M | $0 | — | -$8.68M |