Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 47,894 | +47,894 | 0 | 6,899 | 1.63% | +6,899 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 196,904 | +196,904 | 0 | 5,952 | 1.41% | +5,952 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 178,497 | +178,497 | 0 | 5,492 | 1.30% | +5,492 |
| BOOT BARN HLDGS INC | 0 | 32,315 | +32,315 | 0 | 4,906 | 1.16% | +4,906 |
| BEACON ROOFING SUPPLY INC | 23,541 | 65,949 | +42,408 | 2,035 | 6,699 | 1.58% | +4,664 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 235,565 | +235,565 | 0 | 4,111 | 0.97% | +4,111 |
| SLM CORP(SLM) | 177,840 | 251,949 | +74,109 | 4,067 | 6,949 | 1.64% | +2,882 |
| CHART INDS INC | 47,866 | 45,865 | -2,001 | 5,942 | 8,753 | 2.07% | +2,811 |
| PLANET FITNESS INC(PLNT) | 31,184 | 53,935 | +22,751 | 2,533 | 5,333 | 1.26% | +2,800 |
| AVIDXCHANGE HOLDINGS INC | 750,282 | 854,661 | +104,379 | 6,085 | 8,837 | 2.09% | +2,752 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 30,517 | +30,517 | 0 | 2,700 | 0.64% | +2,700 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 115,227 | +115,227 | 0 | 2,253 | 0.53% | +2,253 |
| CADRE HLDGS INC(CDRE) | 0 | 66,361 | +66,361 | 0 | 2,143 | 0.51% | +2,143 |
| STANDEX INTL CORP(SXI) | 0 | 10,659 | +10,659 | 0 | 1,993 | 0.47% | +1,993 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 11,761 | +11,761 | 0 | 1,981 | 0.47% | +1,981 |
| TRUEBLUE INC(TBI) | 0 | 235,727 | +235,727 | 0 | 1,980 | 0.47% | +1,980 |
| MASTEC INC(MTZ) | 0 | 14,254 | +14,254 | 0 | 1,941 | 0.46% | +1,941 |
| BLACKLINE INC(BL) | 52,359 | 79,440 | +27,081 | 2,887 | 4,827 | 1.14% | +1,940 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 134,102 | +134,102 | 0 | 1,884 | 0.44% | +1,884 |
| STEVANATO GROUP S P A ORD SHS | 230,824 | 293,865 | +63,041 | 4,616 | 6,403 | 1.51% | +1,787 |
| KIRBY CORP(KEX) | 48,693 | 71,811 | +23,118 | 5,961 | 7,598 | 1.79% | +1,636 |
| CASELLA WASTE SYS INC(CWST) | 40,653 | 52,735 | +12,082 | 4,045 | 5,580 | 1.32% | +1,535 |
| CBIZ INC(CBZ) | 36,168 | 48,299 | +12,131 | 2,434 | 3,952 | 0.93% | +1,519 |
| RBC BEARINGS INC(RBC) | 13,679 | 18,514 | +4,835 | 4,089 | 5,545 | 1.31% | +1,457 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 17,282 | 24,637 | +7,355 | 3,581 | 5,009 | 1.18% | +1,428 |
| GROCERY OUTLET HLDG CORP(GO) | 183,212 | 295,445 | +112,233 | 3,215 | 4,612 | 1.09% | +1,397 |
| UPWORK INC(UPWK) | 175,259 | 191,321 | +16,062 | 1,831 | 3,128 | 0.74% | +1,297 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 49,017 | 73,607 | +24,590 | 6,869 | 8,159 | 1.93% | +1,291 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 270,155 | 353,967 | +83,812 | 2,077 | 3,285 | 0.78% | +1,207 |
| FIRSTCASH HOLDINGS INC(FCFS) | 32,293 | 46,457 | +14,164 | 3,707 | 4,813 | 1.14% | +1,106 |
| MAGNITE INC(MGNI) | 454,557 | 461,907 | +7,350 | 6,296 | 7,354 | 1.74% | +1,058 |
| MIDDLEBY CORP(MIDD) | 45,760 | 52,540 | +6,780 | 6,367 | 7,117 | 1.68% | +750 |
| ESAB CORPORATION(ESAB) | 30,204 | 32,775 | +2,571 | 3,211 | 3,931 | 0.93% | +720 |
| AZZ INC | 24,679 | 33,434 | +8,755 | 2,039 | 2,739 | 0.65% | +700 |
| WILLSCOT HLDGS CORP(WSC) | 181,906 | 220,193 | +38,287 | 6,840 | 7,365 | 1.74% | +526 |
| RIOT PLATFORMS INC(RIOT) | 0 | 51,362 | +51,362 | 0 | 524 | 0.12% | +524 |
| FIRST ADVANTAGE CORP NEW(FA) | 231,864 | 269,096 | +37,232 | 4,603 | 5,040 | 1.19% | +438 |
| HARMONIC INC(HLIT) | 333,233 | 399,987 | +66,754 | 4,855 | 5,292 | 1.25% | +437 |
| CLEANSPARK INC(CLSK) | 0 | 46,214 | +46,214 | 0 | 426 | 0.10% | +426 |
| IREN LIMITED ORDINARY SHARES | 0 | 43,068 | +43,068 | 0 | 423 | 0.10% | +423 |
| OMNICELL COM(OMCL) | 45,288 | 52,041 | +6,753 | 1,975 | 2,317 | 0.55% | +342 |
| MARA HOLDINGS INC(MARA) | 0 | 18,808 | +18,808 | 0 | 315 | 0.07% | +315 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 209,478 | 362,245 | +152,767 | 6,249 | 6,517 | 1.54% | +268 |
| HUT 8 CORP(HUT) | 0 | 11,716 | +11,716 | 0 | 240 | 0.06% | +240 |
| ENOVIS CORPORATION(ENOV) | 87,955 | 90,972 | +3,017 | 3,786 | 3,992 | 0.94% | +205 |
| CVB FINL CORP(CVBF) | 26,424 | 29,807 | +3,383 | 471 | 638 | 0.15% | +167 |
| EXLSERVICE HOLDINGS INC(EXLS) | 99,371 | 88,852 | -10,519 | 3,791 | 3,943 | 0.93% | +152 |
| OLD NATL BANCORP IND(ONB) | 25,795 | 29,064 | +3,269 | 481 | 631 | 0.15% | +149 |
| BANCFIRST CORP(BANF) | 5,137 | 5,812 | +675 | 541 | 681 | 0.16% | +140 |
| BANK HAWAII CORP | 7,717 | 8,701 | +984 | 484 | 620 | 0.15% | +135 |
| ALBANY INTL CORP | 23,857 | 28,164 | +4,307 | 2,120 | 2,252 | 0.53% | +133 |
| GLACIER BANCORP INC NEW(GBCI) | 11,863 | 13,429 | +1,566 | 542 | 674 | 0.16% | +132 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 17,455 | 19,677 | +2,222 | 508 | 638 | 0.15% | +130 |
| CATHAY GEN BANCORP(CATY) | 11,976 | 13,520 | +1,544 | 514 | 644 | 0.15% | +129 |
| TRUPANION INC(TRUP) | 63,499 | 57,957 | -5,542 | 2,666 | 2,794 | 0.66% | +128 |
| TEXAS CAP BANCSHARES INC(TCBI) | 7,346 | 8,302 | +956 | 525 | 649 | 0.15% | +124 |
| AXOS FINANCIAL INC(AX) | 7,510 | 8,471 | +961 | 472 | 592 | 0.14% | +119 |
| UMB FINL CORP(UMBF) | 5,267 | 5,960 | +693 | 554 | 673 | 0.16% | +119 |
| INDEPENDENT BK CORP MASS | 8,828 | 9,967 | +1,139 | 522 | 640 | 0.15% | +118 |
| ASSOCIATED BANC CORP | 21,593 | 24,292 | +2,699 | 465 | 581 | 0.14% | +115 |
| CADENCE BANK | 15,699 | 17,689 | +1,990 | 500 | 609 | 0.14% | +109 |
| HEALTHEQUITY INC(HQY) | 83,092 | 72,013 | -11,079 | 6,801 | 6,910 | 1.63% | +109 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,818 | 7,711 | +893 | 548 | 654 | 0.15% | +106 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 8,910 | 10,054 | +1,144 | 517 | 620 | 0.15% | +103 |
| FIRST MERCHANTS CORP(FRME) | 13,267 | 14,936 | +1,669 | 494 | 596 | 0.14% | +102 |
| FIRST FINL BANCORP OH(FFBC) | 19,932 | 22,450 | +2,518 | 503 | 603 | 0.14% | +101 |
| HANCOCK WHITNEY CORPORATION(HWC) | 9,452 | 10,631 | +1,179 | 484 | 582 | 0.14% | +98 |
| BANKUNITED INC(BKU) | 14,651 | 16,524 | +1,873 | 534 | 631 | 0.15% | +97 |
| FULTON FINL CORP PA(FULT) | 26,818 | 30,178 | +3,360 | 486 | 582 | 0.14% | +96 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 16,072 | 18,067 | +1,995 | 493 | 587 | 0.14% | +94 |
| VARONIS SYS INC(VRNS) | 69,841 | 90,881 | +21,040 | 3,946 | 4,038 | 0.95% | +92 |
| HOME BANCSHARES INC(HOMB) | 18,876 | 21,267 | +2,391 | 512 | 602 | 0.14% | +90 |
| DOUBLEVERIFY HLDGS INC(DV) | 126,011 | 115,013 | -10,998 | 2,122 | 2,209 | 0.52% | +87 |
| SIMMONS 1ST NATL CORP(SFNC) | 24,845 | 28,022 | +3,177 | 535 | 622 | 0.15% | +86 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 7,647 | 8,592 | +945 | 457 | 543 | 0.13% | +85 |
| SOUTHSTATE CORPORATION | 5,607 | 6,329 | +722 | 545 | 630 | 0.15% | +85 |
| TOWNEBANK PORTSMOUTH VA COM | 15,769 | 17,757 | +1,988 | 521 | 605 | 0.14% | +83 |
| WSFS FINL CORP(WSFS) | 9,465 | 10,647 | +1,182 | 483 | 566 | 0.13% | +83 |
| SEACOAST BKG CORP FLA(SBCF) | 18,404 | 20,696 | +2,292 | 490 | 570 | 0.13% | +79 |
| PARK NATL CORP(PRK) | 3,016 | 3,395 | +379 | 507 | 582 | 0.14% | +75 |
| AMERIS BANCORP(ABCB) | 8,587 | 9,680 | +1,093 | 535 | 606 | 0.14% | +71 |
| UNITED BANKSHARES INC WEST V(UBSI) | 13,690 | 15,406 | +1,716 | 508 | 578 | 0.14% | +71 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 13,032 | 14,649 | +1,617 | 491 | 555 | 0.13% | +64 |
| BANCORP INC DEL(TBBK) | 10,794 | 12,182 | +1,388 | 577 | 641 | 0.15% | +64 |
| FIRST FINL BANKSHARES INC(FFIN) | 14,966 | 16,883 | +1,917 | 554 | 609 | 0.14% | +55 |
| PACIFIC PREMIER BANCORP | 18,980 | 21,296 | +2,316 | 478 | 531 | 0.13% | +53 |
| MIMEDX GROUP INC(MDXG) | 82,883 | 53,287 | -29,596 | 491 | 512 | 0.12% | +21 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 2,639 | 2,407 | -232 | 1,011 | 1,015 | 0.24% | +4 |
| HILLTOP HOLDINGS INC(HTH) | 14,764 | 16,501 | +1,737 | 475 | 472 | 0.11% | -2 |
| FIRST BANCORP P R(FBP) | 24,653 | 27,629 | +2,976 | 522 | 514 | 0.12% | -8 |
| CURTISS WRIGHT CORP(CW) | 13,182 | 12,032 | -1,150 | 4,333 | 4,270 | 1.01% | -63 |
| HARVARD BIOSCIENCE INC(HBIO) | 23,617 | 0 | -23,617 | 64 | 0 | — | -64 |
| FOX FACTORY HLDG CORP(FOXF) | 52,140 | 68,221 | +16,081 | 2,164 | 2,065 | 0.49% | -99 |
| TG THERAPEUTICS INC(TGTX) | 22,379 | 13,447 | -8,932 | 523 | 405 | 0.10% | -119 |
| AUTONATION INC(AN) | 5,793 | 5,287 | -506 | 1,036 | 898 | 0.21% | -139 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 6,375 | 5,818 | -557 | 1,035 | 887 | 0.21% | -149 |
| VERACYTE INC(VCYT) | 25,066 | 17,129 | -7,937 | 853 | 678 | 0.16% | -175 |
| ALAMO GROUP INC | 16,732 | 15,270 | -1,462 | 3,014 | 2,839 | 0.67% | -175 |
| OPTION CARE HEALTH INC(OPCH) | 95,021 | 120,091 | +25,070 | 2,974 | 2,786 | 0.66% | -188 |
| XENCOR INC(XNCR) | 24,861 | 13,548 | -11,313 | 500 | 311 | 0.07% | -189 |