Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 0 | 1,378,650 | +1,378,650 | $0 | $80.82M | 8.89% | +$80.82M |
| Wns Hldgs Ltd | 0 | 1,516,799 | +1,516,799 | $0 | $71.88M | 7.91% | +$71.88M |
| Haemonetics Corporation(HAE) | 643,439 | 878,804 | +235,365 | $51.72M | $68.62M | 7.55% | +$16.90M |
| Covista Inc.(CVSA) | 799,532 | 724,065 | -75,467 | $60.35M | $65.78M | 7.24% | +$5.43M |
| Celestica Inc.(CLS) | 1,038,372 | 523,270 | -515,102 | $53.08M | $48.30M | 5.31% | -$4.78M |
| John Wiley & Sons, Inc.CL A(WLY) | 695,766 | 947,361 | +251,595 | $33.57M | $41.41M | 4.56% | +$7.84M |
| Teradyne, Inc.(TER) | 0 | 280,336 | +280,336 | $0 | $35.30M | 3.88% | +$35.30M |
| Mueller Industries, Inc.(MLI) | 0 | 437,304 | +437,304 | $0 | $34.70M | 3.82% | +$34.70M |
| Maximus, Inc.(MMS) | 0 | 405,689 | +405,689 | $0 | $30.28M | 3.33% | +$30.28M |
| Champion Homes, Inc.(SKY) | 189,024 | 340,512 | +151,488 | $17.93M | $30.00M | 3.30% | +$12.07M |
| MasTec, Inc.(MTZ) | 396,448 | 199,231 | -197,217 | $48.80M | $27.12M | 2.98% | -$21.68M |
| Casella Waste Systems, Inc.CL A(CWST) | 0 | 254,297 | +254,297 | $0 | $26.91M | 2.96% | +$26.91M |
| Corning Incorporated(GLW) | 345,686 | 455,731 | +110,045 | $15.61M | $21.66M | 2.38% | +$6.05M |
| Cavco Industries, Inc.(CVCO) | 82,481 | 46,715 | -35,766 | $35.32M | $20.85M | 2.29% | -$14.48M |
| CBIZ, Inc.(CBZ) | 0 | 251,044 | +251,044 | $0 | $20.54M | 2.26% | +$20.54M |
| Calix, Inc.(CALX) | 436,383 | 572,224 | +135,841 | $16.93M | $19.95M | 2.19% | +$3.03M |
| Camping World Holdings, Inc.CL A(CWH) | 0 | 936,062 | +936,062 | $0 | $19.73M | 2.17% | +$19.73M |
| Keysight Technologies, Inc.(KEYS) | 0 | 121,410 | +121,410 | $0 | $19.50M | 2.15% | +$19.50M |
| ATI Inc.(ATI) | 0 | 335,080 | +335,080 | $0 | $18.44M | 2.03% | +$18.44M |
| Alamo Group Inc | 0 | 91,287 | +91,287 | $0 | $16.97M | 1.87% | +$16.97M |
| Cogent Communications Holdings, Inc.(CCOI) | 98,418 | 201,916 | +103,498 | $7.47M | $15.56M | 1.71% | +$8.09M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 277,631 | +277,631 | $0 | $15.01M | 1.65% | +$15.01M |
| Patrick Industries, Inc.(PATK) | 42,445 | 163,548 | +121,103 | $6.04M | $13.59M | 1.49% | +$7.54M |
| Moog Inc.CL A(MOG-A) | 53,121 | 68,472 | +15,351 | $10.73M | $13.48M | 1.48% | +$2.75M |
| National Vision Holdings, Inc.(EYE) | 0 | 1,135,028 | +1,135,028 | $0 | $11.83M | 1.30% | +$11.83M |
| Cars Com Inc | 0 | 629,414 | +629,414 | $0 | $10.91M | 1.20% | +$10.91M |
| Flex Ltd.(FLEX) | 0 | 244,113 | +244,113 | $0 | $9.37M | 1.03% | +$9.37M |
| Rev Group Inc | 0 | 257,396 | +257,396 | $0 | $8.20M | 0.90% | +$8.20M |
| HEICO Corporation(HEI) | 21,358 | 33,609 | +12,251 | $5.58M | $7.99M | 0.88% | +$2.41M |
| Ambarella, Inc.SHS(AMBA) | 106,329 | 102,372 | -3,957 | $6.00M | $7.45M | 0.82% | +$1.45M |
| Lumentum Holdings Inc.(LITE) | 247,688 | 86,003 | -161,685 | $15.70M | $7.22M | 0.79% | -$8.48M |
| SentinelOne, Inc.CL A(S) | 0 | 313,926 | +313,926 | $0 | $6.97M | 0.77% | +$6.97M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 68,286 | 62,465 | -5,821 | $6.64M | $6.85M | 0.75% | +$216.9K |
| Mueller Water Products, Inc.COM SER A(MWA) | 0 | 302,192 | +302,192 | $0 | $6.80M | 0.75% | +$6.80M |
| America's Car-Mart, Inc.(CRMT) | 0 | 128,861 | +128,861 | $0 | $6.60M | 0.73% | +$6.60M |
| Sally Beauty Hldgs Inc | 843,395 | 615,087 | -228,308 | $11.44M | $6.43M | 0.71% | -$5.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 41,511 | 31,593 | -9,918 | $5.52M | $4.55M | 0.50% | -$966.2K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 72,539 | +72,539 | $0 | $4.38M | 0.48% | +$4.38M |
| Onto Innovation Inc.(ONTO) | 0 | 23,473 | +23,473 | $0 | $3.91M | 0.43% | +$3.91M |
| Quanex Building Products Corporation(NX) | 0 | 151,190 | +151,190 | $0 | $3.66M | 0.40% | +$3.66M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 342,981 | +342,981 | $0 | $3.22M | 0.35% | +$3.22M |
| Flowserve Corporation(FLS) | 55,929 | 47,927 | -8,002 | $2.89M | $2.76M | 0.30% | -$134.2K |
| HNI Corporation(HNI) | 0 | 50,000 | +50,000 | $0 | $2.52M | 0.28% | +$2.52M |
| Pros Holdings Inc | 0 | 97,621 | +97,621 | $0 | $2.14M | 0.24% | +$2.14M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,832 | +6,832 | $0 | $2.05M | 0.23% | +$2.05M |
| Proto Labs, Inc.(PRLB) | 0 | 49,875 | +49,875 | $0 | $1.95M | 0.21% | +$1.95M |
| Precision Drilling Corporation(PDS) | 0 | 29,133 | +29,133 | $0 | $1.78M | 0.20% | +$1.78M |
| Limbach Holdings, Inc.(LMB) | 77,628 | 11,283 | -66,345 | $5.88M | $965.1K | 0.11% | -$4.92M |
| RYTHM, Inc.(RYM) | 0 | 23,866 | +23,866 | $0 | $691.9K | 0.08% | +$691.9K |
| Golden Entmt Inc | 0 | 21,436 | +21,436 | $0 | $677.4K | 0.07% | +$677.4K |
| Calavo Growers Inc | 100,109 | 24,044 | -76,065 | $2.86M | $613.1K | 0.07% | -$2.24M |
| Bassett Furniture Inds Inc | 12,404 | 12,404 | 0 | $179.2K | $171.5K | 0.02% | -$7.7K |
| Alphatec Holdings, Inc.(ATEC) | 28,217 | 0 | -28,217 | $156.9K | $0 | — | -$156.9K |
| AtriCure, Inc.(ATRC) | 72,589 | 0 | -72,589 | $2.04M | $0 | — | -$2.04M |
| Avantor, Inc.(AVTR) | 1,463,379 | 0 | -1,463,379 | $37.86M | $0 | — | -$37.86M |
| Avid Bioservices Inc | 65,002 | 0 | -65,002 | $739.7K | $0 | — | -$739.7K |
| Bio-Techne Corporation(TECH) | 2,767 | 0 | -2,767 | $221.2K | $0 | — | -$221.2K |
| Eagle Materials Inc.(EXP) | 7,186 | 0 | -7,186 | $2.07M | $0 | — | -$2.07M |
| EPAM Systems, Inc.(EPAM) | 119,944 | 0 | -119,944 | $23.87M | $0 | — | -$23.87M |
| Ethan Allen Interiors Inc.(ETD) | 137,116 | 0 | -137,116 | $4.37M | $0 | — | -$4.37M |
| ExlService Holdings, Inc.(EXLS) | 9,500 | 0 | -9,500 | $362.4K | $0 | — | -$362.4K |
| FabrinetSHS(FN) | 102,599 | 0 | -102,599 | $24.26M | $0 | — | -$24.26M |
| Fastly, Inc.CL A(FSLY) | 63,215 | 0 | -63,215 | $478.5K | $0 | — | -$478.5K |
| FirstCash Holdings, Inc.(FCFS) | 30,676 | 0 | -30,676 | $3.52M | $0 | — | -$3.52M |
| Fluor Corporation(FLR) | 602,303 | 0 | -602,303 | $28.74M | $0 | — | -$28.74M |
| Genpact LimitedSHS SHS | 487,317 | 0 | -487,317 | $19.11M | $0 | — | -$19.11M |
| Globant S A COM | 57,627 | 0 | -57,627 | $11.42M | $0 | — | -$11.42M |
| Jamf Hldg Corp | 634,658 | 0 | -634,658 | $11.01M | $0 | — | -$11.01M |
| Legacy Housing Corporation(LEGH) | 36,808 | 0 | -36,808 | $1.01M | $0 | — | -$1.01M |
| Lindsay Corporation(LNN) | 57,196 | 0 | -57,196 | $7.13M | $0 | — | -$7.13M |
| OrthoPediatrics Corp.(KIDS) | 36,686 | 0 | -36,686 | $994.6K | $0 | — | -$994.6K |
| Oshkosh Corporation(OSK) | 55,814 | 0 | -55,814 | $5.59M | $0 | — | -$5.59M |
| Pentair plcSHS(PNR) | 44,546 | 0 | -44,546 | $4.36M | $0 | — | -$4.36M |
| Playags Inc | 46,754 | 0 | -46,754 | $532.5K | $0 | — | -$532.5K |
| PROG Holdings, Inc.(PRG) | 144,479 | 0 | -144,479 | $7.01M | $0 | — | -$7.01M |
| Revvity, Inc.(RVTY) | 147,818 | 0 | -147,818 | $18.88M | $0 | — | -$18.88M |
| Ribbon Communications Inc.(RBBN) | 88,110 | 0 | -88,110 | $286.4K | $0 | — | -$286.4K |
| Select Water Solutions, Inc.CL A(WTTR) | 235,732 | 0 | -235,732 | $2.62M | $0 | — | -$2.62M |
| Semtech Corporation(SMTC) | 14,398 | 0 | -14,398 | $657.4K | $0 | — | -$657.4K |
| Sensient Technologies Corporation(SXT) | 66,213 | 0 | -66,213 | $5.31M | $0 | — | -$5.31M |
| The Sherwin-Williams Company(SHW) | 1,296 | 0 | -1,296 | $494.6K | $0 | — | -$494.6K |
| Stride, Inc.(LRN) | 56,951 | 0 | -56,951 | $4.86M | $0 | — | -$4.86M |
| TD SYNNEX Corporation(SNX) | 115,636 | 0 | -115,636 | $13.89M | $0 | — | -$13.89M |
| Treehouse Foods Inc | 642,834 | 0 | -642,834 | $26.99M | $0 | — | -$26.99M |