Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avidxchange Holdings Inc | 750,282 | 854,661 | +104,379 | $6.08M | $8.84M | 2.09% | +$2.75M |
| Chart Inds Inc | 47,866 | 45,865 | -2,001 | $5.94M | $8.75M | 2.07% | +$2.81M |
| Bright Horizons Family Solutions Inc.(BFAM) | 49,017 | 73,607 | +24,590 | $6.87M | $8.16M | 1.93% | +$1.29M |
| Kirby Corporation(KEX) | 48,693 | 71,811 | +23,118 | $5.96M | $7.60M | 1.79% | +$1.64M |
| APi Group Corporation(APG) | 269,087 | 210,586 | -58,501 | $8.89M | $7.57M | 1.79% | -$1.31M |
| WillScot Holdings CorporationCL A(WSC) | 181,906 | 220,193 | +38,287 | $6.84M | $7.37M | 1.74% | +$525.8K |
| Magnite, Inc.(MGNI) | 454,557 | 461,907 | +7,350 | $6.30M | $7.35M | 1.74% | +$1.06M |
| Advanced Drainage Systems, Inc.(WMS) | 54,341 | 62,237 | +7,896 | $8.54M | $7.19M | 1.70% | -$1.35M |
| The Middleby Corporation(MIDD) | 45,760 | 52,540 | +6,780 | $6.37M | $7.12M | 1.68% | +$750.0K |
| Encompass Health Corporation(EHC) | 75,435 | 75,340 | -95 | $7.29M | $6.96M | 1.64% | -$332.4K |
| SLM Corporation(SLM) | 177,840 | 251,949 | +74,109 | $4.07M | $6.95M | 1.64% | +$2.88M |
| WESCO International, Inc.(WCC) | 44,077 | 38,202 | -5,875 | $7.40M | $6.91M | 1.63% | -$491.0K |
| HealthEquity, Inc.(HQY) | 83,092 | 72,013 | -11,079 | $6.80M | $6.91M | 1.63% | +$108.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 47,894 | +47,894 | $0 | $6.90M | 1.63% | +$6.90M |
| SiteOne Landscape Supply, Inc.(SITE) | 54,890 | 52,052 | -2,838 | $8.28M | $6.86M | 1.62% | -$1.42M |
| SharkNinja, Inc.(SN) | 76,421 | 69,751 | -6,670 | $8.31M | $6.79M | 1.60% | -$1.52M |
| Knife River Corporation(KNF) | 81,443 | 66,368 | -15,075 | $7.28M | $6.75M | 1.59% | -$534.5K |
| Beacon Roofing Supply Inc | 23,541 | 65,949 | +42,408 | $2.03M | $6.70M | 1.58% | +$4.66M |
| Zeta Global Holdings Corp.CL A(ZETA) | 209,478 | 362,245 | +152,767 | $6.25M | $6.52M | 1.54% | +$268.1K |
| Stevanato Group S P A ORD SHS | 230,824 | 293,865 | +63,041 | $4.62M | $6.40M | 1.51% | +$1.79M |
| CECO Environmental Corp.(CECO) | 0 | 196,904 | +196,904 | $0 | $5.95M | 1.41% | +$5.95M |
| Procore Technologies, Inc.(PCOR) | 126,783 | 79,076 | -47,707 | $7.83M | $5.93M | 1.40% | -$1.90M |
| Cogent Communications Holdings, Inc.(CCOI) | 83,861 | 74,608 | -9,253 | $6.37M | $5.75M | 1.36% | -$616.7K |
| Assurant, Inc.(AIZ) | 35,401 | 26,226 | -9,175 | $7.04M | $5.59M | 1.32% | -$1.45M |
| Casella Waste Systems, Inc.CL A(CWST) | 40,653 | 52,735 | +12,082 | $4.04M | $5.58M | 1.32% | +$1.54M |
| RBC Bearings Incorporated(RBC) | 13,679 | 18,514 | +4,835 | $4.09M | $5.55M | 1.31% | +$1.46M |
| Primo Brands CorporationCL A(PRMB) | 0 | 178,497 | +178,497 | $0 | $5.49M | 1.30% | +$5.49M |
| Latham Group, Inc.(SWIM) | 927,067 | 785,822 | -141,245 | $6.30M | $5.47M | 1.29% | -$834.7K |
| Planet Fitness, Inc.CL A(PLNT) | 31,184 | 53,935 | +22,751 | $2.53M | $5.33M | 1.26% | +$2.80M |
| Harmonic Inc.(HLIT) | 333,233 | 399,987 | +66,754 | $4.86M | $5.29M | 1.25% | +$436.6K |
| First Advantage Corporation(FA) | 231,864 | 269,096 | +37,232 | $4.60M | $5.04M | 1.19% | +$437.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 17,282 | 24,637 | +7,355 | $3.58M | $5.01M | 1.18% | +$1.43M |
| Workiva Inc.CL A(WK) | 87,472 | 45,570 | -41,902 | $6.92M | $4.99M | 1.18% | -$1.93M |
| Boot Barn Hldgs Inc | 0 | 32,315 | +32,315 | $0 | $4.91M | 1.16% | +$4.91M |
| BlackLine, Inc.(BL) | 52,359 | 79,440 | +27,081 | $2.89M | $4.83M | 1.14% | +$1.94M |
| FirstCash Holdings, Inc.(FCFS) | 32,293 | 46,457 | +14,164 | $3.71M | $4.81M | 1.14% | +$1.11M |
| Topbuild Corp | 13,793 | 15,315 | +1,522 | $5.61M | $4.77M | 1.13% | -$843.0K |
| Grocery Outlet Holding Corp.(GO) | 183,212 | 295,445 | +112,233 | $3.22M | $4.61M | 1.09% | +$1.40M |
| PennyMac Financial Services, Inc.(PFSI) | 52,417 | 43,848 | -8,569 | $5.97M | $4.48M | 1.06% | -$1.50M |
| First American Financial Corporation(FAF) | 77,734 | 70,966 | -6,768 | $5.13M | $4.43M | 1.05% | -$700.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 460,100 | 367,202 | -92,898 | $5.08M | $4.31M | 1.02% | -$776.8K |
| Curtiss-Wright Corporation(CW) | 13,182 | 12,032 | -1,150 | $4.33M | $4.27M | 1.01% | -$63.0K |
| MSA Safety Incorporated(MSA) | 33,491 | 25,497 | -7,994 | $5.94M | $4.23M | 1.00% | -$1.71M |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 235,565 | +235,565 | $0 | $4.11M | 0.97% | +$4.11M |
| Varonis Systems, Inc.(VRNS) | 69,841 | 90,881 | +21,040 | $3.95M | $4.04M | 0.95% | +$91.8K |
| Enovis Corporation(ENOV) | 87,955 | 90,972 | +3,017 | $3.79M | $3.99M | 0.94% | +$205.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 24,558 | 23,895 | -663 | $4.70M | $3.96M | 0.94% | -$734.7K |
| Quaker Chemical Corporation(KWR) | 24,848 | 28,102 | +3,254 | $4.19M | $3.96M | 0.93% | -$231.0K |
| CBIZ, Inc.(CBZ) | 36,168 | 48,299 | +12,131 | $2.43M | $3.95M | 0.93% | +$1.52M |
| ExlService Holdings, Inc.(EXLS) | 99,371 | 88,852 | -10,519 | $3.79M | $3.94M | 0.93% | +$152.2K |
| ESAB Corporation(ESAB) | 30,204 | 32,775 | +2,571 | $3.21M | $3.93M | 0.93% | +$719.8K |
| Darling Ingredients Inc.(DAR) | 164,960 | 109,343 | -55,617 | $6.13M | $3.68M | 0.87% | -$2.45M |
| UFP Industries, Inc.(UFPI) | 40,169 | 32,610 | -7,559 | $5.27M | $3.67M | 0.87% | -$1.60M |
| TriNet Group, Inc.(TNET) | 73,982 | 40,136 | -33,846 | $7.17M | $3.64M | 0.86% | -$3.53M |
| nCino, Inc.(NCNO) | 168,951 | 105,541 | -63,410 | $5.34M | $3.54M | 0.84% | -$1.79M |
| Armstrong World Industries, Inc.(AWI) | 40,942 | 24,954 | -15,988 | $5.38M | $3.53M | 0.83% | -$1.85M |
| HubSpot, Inc.(HUBS) | 18,666 | 4,917 | -13,749 | $9.92M | $3.43M | 0.81% | -$6.50M |
| ZoomInfo Technologies Inc.(GTM) | 350,561 | 316,722 | -33,839 | $3.62M | $3.33M | 0.79% | -$289.0K |
| Global Business Travel GroupCL A | 270,155 | 353,967 | +83,812 | $2.08M | $3.28M | 0.78% | +$1.21M |
| Upwork Inc.(UPWK) | 175,259 | 191,321 | +16,062 | $1.83M | $3.13M | 0.74% | +$1.30M |
| ESCO Technologies Inc.(ESE) | 27,481 | 22,736 | -4,745 | $3.54M | $3.03M | 0.72% | -$515.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 40,544 | 28,973 | -11,571 | $5.03M | $2.89M | 0.68% | -$2.15M |
| RadNet, Inc.(RDNT) | 44,642 | 40,745 | -3,897 | $3.10M | $2.85M | 0.67% | -$252.1K |
| Alamo Group Inc | 16,732 | 15,270 | -1,462 | $3.01M | $2.84M | 0.67% | -$175.1K |
| Trupanion, Inc.(TRUP) | 63,499 | 57,957 | -5,542 | $2.67M | $2.79M | 0.66% | +$127.8K |
| Option Care Health, Inc.(OPCH) | 95,021 | 120,091 | +25,070 | $2.97M | $2.79M | 0.66% | -$188.0K |
| Azz Inc | 24,679 | 33,434 | +8,755 | $2.04M | $2.74M | 0.65% | +$700.2K |
| Construction Partners, Inc.CL A(ROAD) | 0 | 30,517 | +30,517 | $0 | $2.70M | 0.64% | +$2.70M |
| Eagle Materials Inc.(EXP) | 14,049 | 10,257 | -3,792 | $4.04M | $2.53M | 0.60% | -$1.51M |
| Concentra Group Holdings Parent, Inc.(CON) | 141,435 | 121,013 | -20,422 | $3.16M | $2.39M | 0.57% | -$768.9K |
| Blend Labs, Inc.CL A(BLND) | 867,498 | 563,716 | -303,782 | $3.25M | $2.37M | 0.56% | -$879.9K |
| Omnicell, Inc.(OMCL) | 45,288 | 52,041 | +6,753 | $1.97M | $2.32M | 0.55% | +$342.3K |
| Privia Health Group, Inc.(PRVA) | 0 | 115,227 | +115,227 | $0 | $2.25M | 0.53% | +$2.25M |
| Albany Intl CorpCL A | 23,857 | 28,164 | +4,307 | $2.12M | $2.25M | 0.53% | +$132.6K |
| Novanta Inc.(NOVT) | 16,123 | 14,716 | -1,407 | $2.88M | $2.25M | 0.53% | -$636.6K |
| DoubleVerify Holdings, Inc.(DV) | 126,011 | 115,013 | -10,998 | $2.12M | $2.21M | 0.52% | +$87.4K |
| Interparfums, Inc.(IPAR) | 23,216 | 16,586 | -6,630 | $3.01M | $2.18M | 0.52% | -$824.8K |
| Patrick Industries, Inc.(PATK) | 17,876 | 25,885 | +8,009 | $2.55M | $2.15M | 0.51% | -$394.5K |
| Cadre Holdings, Inc.(CDRE) | 0 | 66,361 | +66,361 | $0 | $2.14M | 0.51% | +$2.14M |
| Fox Factory Holding Corp.(FOXF) | 52,140 | 68,221 | +16,081 | $2.16M | $2.07M | 0.49% | -$98.8K |
| Standex International Corporation(SXI) | 0 | 10,659 | +10,659 | $0 | $1.99M | 0.47% | +$1.99M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 11,761 | +11,761 | $0 | $1.98M | 0.47% | +$1.98M |
| TrueBlue, Inc.(TBI) | 0 | 235,727 | +235,727 | $0 | $1.98M | 0.47% | +$1.98M |
| Clarivate Plc(CLVT) | 759,171 | 386,707 | -372,464 | $5.39M | $1.96M | 0.46% | -$3.43M |
| MasTec, Inc.(MTZ) | 0 | 14,254 | +14,254 | $0 | $1.94M | 0.46% | +$1.94M |
| Helios Technologies, Inc.(HLIO) | 45,636 | 42,351 | -3,285 | $2.18M | $1.89M | 0.45% | -$286.3K |
| Core Scientific, Inc.(CORZ) | 0 | 134,102 | +134,102 | $0 | $1.88M | 0.44% | +$1.88M |
| Gms Inc | 35,845 | 22,080 | -13,765 | $3.25M | $1.87M | 0.44% | -$1.37M |
| National Vision Holdings, Inc.(EYE) | 145,761 | 133,039 | -12,722 | $1.59M | $1.39M | 0.33% | -$204.0K |
| Adma Biologics Inc | 87,391 | 69,182 | -18,209 | $1.75M | $1.19M | 0.28% | -$560.5K |
| Group 1 Automotive, Inc.(GPI) | 2,639 | 2,407 | -232 | $1.01M | $1.01M | 0.24% | +$3.7K |
| AutoNation, Inc.(AN) | 5,793 | 5,287 | -506 | $1.04M | $897.9K | 0.21% | -$138.5K |
| Penske Automotive Group, Inc.(PAG) | 6,375 | 5,818 | -557 | $1.04M | $886.9K | 0.21% | -$148.5K |
| BancFirst Corporation(BANF) | 5,137 | 5,812 | +675 | $540.7K | $681.0K | 0.16% | +$140.4K |
| Veracyte, Inc.(VCYT) | 25,066 | 17,129 | -7,937 | $853.2K | $678.3K | 0.16% | -$174.9K |
| Glacier Bancorp, Inc.(GBCI) | 11,863 | 13,429 | +1,566 | $542.1K | $674.4K | 0.16% | +$132.3K |
| UMB Financial Corporation(UMBF) | 5,267 | 5,960 | +693 | $553.6K | $672.6K | 0.16% | +$119.0K |
| ServisFirst Bancshares, Inc.(SFBS) | 6,818 | 7,711 | +893 | $547.9K | $654.1K | 0.15% | +$106.2K |
| Texas Capital Bancshares, Inc.(TCBI) | 7,346 | 8,302 | +956 | $524.9K | $649.2K | 0.15% | +$124.3K |
| Cathay General Bancorp(CATY) | 11,976 | 13,520 | +1,544 | $514.4K | $643.7K | 0.15% | +$129.3K |