Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Boot Barn Holdings Inc | 0 | 116,357 | +116,357 | 0 | 17,665 | 0.39% | +17,665 |
| Coastal Financial Corp.(CCB) | 0 | 299,456 | +299,456 | 0 | 25,427 | 0.56% | +25,427 |
| Mercury Systems Inc(MRCY) | 188,822 | 466,177 | +277,355 | 6,986 | 19,579 | 0.43% | +12,593 |
| Chefs Warehouse Inc.(CHEF) | 0 | 754,637 | +754,637 | 0 | 37,219 | 0.83% | +37,219 |
| Upbound Group Inc(UPBD) | 0 | 350,162 | +350,162 | 0 | 10,214 | 0.23% | +10,214 |
| Kemper Corporation(KMPB) | 45,222 | 190,156 | +144,934 | 2,770 | 12,634 | 0.28% | +9,864 |
| ESAB Corp.(ESAB) | 0 | 73,216 | +73,216 | 0 | 8,782 | 0.20% | +8,782 |
| Penguin Solutions Inc | 0 | 993,985 | +993,985 | 0 | 19,075 | 0.42% | +19,075 |
| MKS Instruments Inc.(MKSI) | 0 | 74,569 | +74,569 | 0 | 7,784 | 0.17% | +7,784 |
| Range Resources Corp.(RRC) | 371,720 | 525,155 | +153,435 | 11,434 | 18,895 | 0.42% | +7,461 |
| Abacus Life Inc(ABX) | 0 | 952,827 | +952,827 | 0 | 7,461 | 0.17% | +7,461 |
| Host Hotels & Resorts Inc(HST) | 0 | 425,024 | +425,024 | 0 | 7,446 | 0.17% | +7,446 |
| OUTFRONT Media Inc(OUT) | 0 | 401,040 | +401,040 | 0 | 7,114 | 0.16% | +7,114 |
| First Interstate Bancsystem Inc.(FIBK) | 0 | 212,717 | +212,717 | 0 | 6,907 | 0.15% | +6,907 |
| Atricure Inc(ATRC) | 579,932 | 752,580 | +172,648 | 16,261 | 22,999 | 0.51% | +6,738 |
| Amerant Bancorp Inc. | 668,477 | 936,963 | +268,486 | 14,285 | 20,997 | 0.47% | +6,712 |
| Astera Labs Inc(ALAB) | 153,431 | 111,019 | -42,412 | 8,038 | 14,704 | 0.33% | +6,666 |
| Aviat Networks Inc. | 0 | 361,749 | +361,749 | 0 | 6,551 | 0.15% | +6,551 |
| Ducommun Incorporated(DCO) | 0 | 273,517 | +273,517 | 0 | 17,412 | 0.39% | +17,412 |
| Veritex Hldgs Inc | 0 | 601,276 | +601,276 | 0 | 16,331 | 0.36% | +16,331 |
| Preferred Bank(PFBC) | 0 | 90,218 | +90,218 | 0 | 7,793 | 0.17% | +7,793 |
| Verona Pharma Plc | 358,447 | 346,103 | -12,344 | 10,313 | 16,073 | 0.36% | +5,761 |
| Franklin Electric Co Inc(FELE) | 0 | 58,235 | +58,235 | 0 | 5,675 | 0.13% | +5,675 |
| Trimas Corporation(TRS) | 0 | 485,721 | +485,721 | 0 | 11,944 | 0.27% | +11,944 |
| Gates Industrial Corp PLC ORD SHS | 0 | 1,636,474 | +1,636,474 | 0 | 33,662 | 0.75% | +33,662 |
| Inotiv Inc. | 0 | 1,268,098 | +1,268,098 | 0 | 5,250 | 0.12% | +5,250 |
| Versabank New | 0 | 377,978 | +377,978 | 0 | 5,235 | 0.12% | +5,235 |
| Chart Industries Inc(GTLS) | 0 | 129,625 | +129,625 | 0 | 24,738 | 0.55% | +24,738 |
| Columbus McKinnon Corp. | 0 | 138,150 | +138,150 | 0 | 5,145 | 0.11% | +5,145 |
| Hamilton Insurance Group Ltd.(HG) | 144,171 | 403,129 | +258,958 | 2,788 | 7,672 | 0.17% | +4,883 |
| iShares Trust | 0 | 53,120 | +53,120 | 0 | 6,871 | 0.15% | +6,871 |
| Tandem Diabetes Care Inc(TNDM) | 125,034 | 267,355 | +142,321 | 5,303 | 9,630 | 0.21% | +4,327 |
| Bath & Body Works Inc | 0 | 110,240 | +110,240 | 0 | 4,274 | 0.09% | +4,274 |
| Globus Med Inc(GMED) | 0 | 441,773 | +441,773 | 0 | 36,539 | 0.81% | +36,539 |
| HF Sinclair Corp.(DINO) | 0 | 168,649 | +168,649 | 0 | 5,911 | 0.13% | +5,911 |
| Edwards Lifesciences Corporation | 153,046 | 192,518 | +39,472 | 10,099 | 14,252 | 0.32% | +4,153 |
| Kelly Services Inc | 0 | 292,839 | +292,839 | 0 | 4,082 | 0.09% | +4,082 |
| Uscb Financial Holdings Inc. | 0 | 285,305 | +285,305 | 0 | 5,064 | 0.11% | +5,064 |
| Huron Consulting Group Inc.(HURN) | 0 | 87,805 | +87,805 | 0 | 10,911 | 0.24% | +10,911 |
| LXP Industrial Trust(LXP) | 0 | 492,080 | +492,080 | 0 | 3,996 | 0.09% | +3,996 |
| Ralph Lauren Corp.(RL) | 0 | 16,991 | +16,991 | 0 | 3,925 | 0.09% | +3,925 |
| First Financial Corp. (Indiana)(THFF) | 0 | 83,449 | +83,449 | 0 | 3,855 | 0.09% | +3,855 |
| Hexcel Corporation(HXL) | 522,656 | 574,084 | +51,428 | 32,316 | 35,995 | 0.80% | +3,679 |
| Equity Bancshares Inc.(EQBK) | 0 | 84,712 | +84,712 | 0 | 3,593 | 0.08% | +3,593 |
| Compass Minerals International Inc.(CMP) | 0 | 314,066 | +314,066 | 0 | 3,533 | 0.08% | +3,533 |
| Hawaiian Electric Industries, Inc.(HE) | 0 | 355,551 | +355,551 | 0 | 3,460 | 0.08% | +3,460 |
| Krystal Biotech Inc(KRYS) | 0 | 27,711 | +27,711 | 0 | 4,341 | 0.10% | +4,341 |
| Avadel Pharmaceuticals PLC | 0 | 1,056,934 | +1,056,934 | 0 | 11,108 | 0.25% | +11,108 |
| Asure Software Inc | 0 | 354,731 | +354,731 | 0 | 3,338 | 0.07% | +3,338 |
| Acushnet Holdings Corp | 57,408 | 98,199 | +40,791 | 3,660 | 6,980 | 0.16% | +3,320 |
| Universal Technical Institute, Inc.(UTI) | 0 | 512,292 | +512,292 | 0 | 13,171 | 0.29% | +13,171 |
| Knife River Corp.(KNF) | 221,731 | 227,534 | +5,803 | 19,821 | 23,127 | 0.51% | +3,306 |
| Gbank Financial Holdings Inc | 0 | 155,818 | +155,818 | 0 | 6,700 | 0.15% | +6,700 |
| Honeywell International Inc.(HON) | 0 | 14,553 | +14,553 | 0 | 3,287 | 0.07% | +3,287 |
| Triumph Group, Inc. | 0 | 542,669 | +542,669 | 0 | 10,126 | 0.22% | +10,126 |
| Community Healthcare Trust Inc. | 0 | 717,342 | +717,342 | 0 | 13,780 | 0.31% | +13,780 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 23,615 | +23,615 | 0 | 9,510 | 0.21% | +9,510 |
| Thermon Group Holdings Inc | 0 | 333,640 | +333,640 | 0 | 9,599 | 0.21% | +9,599 |
| Northern Oil And Gas, Inc.(NOG) | 0 | 544,955 | +544,955 | 0 | 20,251 | 0.45% | +20,251 |
| Beacon Roofing Supply, Inc. | 100,677 | 116,532 | +15,855 | 8,702 | 11,837 | 0.26% | +3,136 |
| Freshworks Inc(FRSH) | 0 | 191,821 | +191,821 | 0 | 3,102 | 0.07% | +3,102 |
| Rev Group Inc | 0 | 879,547 | +879,547 | 0 | 28,031 | 0.62% | +28,031 |
| MYR Grp Inc(MYRG) | 0 | 20,499 | +20,499 | 0 | 3,050 | 0.07% | +3,050 |
| Northeast Bank COM | 129,693 | 141,994 | +12,301 | 10,003 | 13,025 | 0.29% | +3,022 |
| Koppers Holdings Inc(KOP) | 0 | 90,997 | +90,997 | 0 | 2,948 | 0.07% | +2,948 |
| Capital Bancorp Inc. | 0 | 142,846 | +142,846 | 0 | 4,071 | 0.09% | +4,071 |
| Orthopediatrics Corp. | 0 | 249,978 | +249,978 | 0 | 5,794 | 0.13% | +5,794 |
| WNS Holdings Ltd. | 0 | 59,356 | +59,356 | 0 | 2,813 | 0.06% | +2,813 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 25,787 | +25,787 | 0 | 2,787 | 0.06% | +2,787 |
| Pagaya Technologies Ltd.(PGY) | 0 | 290,699 | +290,699 | 0 | 2,701 | 0.06% | +2,701 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 219,591 | +219,591 | 0 | 6,320 | 0.14% | +6,320 |
| Fortrea Holdings Inc.(FTRE) | 0 | 568,897 | +568,897 | 0 | 10,610 | 0.24% | +10,610 |
| WisdomTree, Inc.(WT) | 305,566 | 545,505 | +239,939 | 3,053 | 5,728 | 0.13% | +2,675 |
| ITT Inc(ITT) | 0 | 18,330 | +18,330 | 0 | 2,619 | 0.06% | +2,619 |
| Firstsun Cap Bancorp(FSUN) | 0 | 65,368 | +65,368 | 0 | 2,618 | 0.06% | +2,618 |
| Health Catalyst Inc. | 1,325,555 | 1,891,000 | +565,445 | 10,790 | 13,369 | 0.30% | +2,579 |
| Waystar Holding Corp(WAY) | 179,616 | 205,639 | +26,023 | 5,009 | 7,547 | 0.17% | +2,537 |
| BellRing Intermediate Holdings Inc.(BRBR) | 0 | 219,363 | +219,363 | 0 | 16,527 | 0.37% | +16,527 |
| FARO Technologies Inc. | 0 | 420,374 | +420,374 | 0 | 10,661 | 0.24% | +10,661 |
| Cleveland-Cliffs Inc(CLF) | 0 | 263,796 | +263,796 | 0 | 2,480 | 0.06% | +2,480 |
| Aris Water Solutions Inc | 0 | 612,606 | +612,606 | 0 | 14,672 | 0.33% | +14,672 |
| TTM Technologies Inc(TTMI) | 164,423 | 218,557 | +54,134 | 3,001 | 5,409 | 0.12% | +2,409 |
| Agios Pharmaceuticals Inc(AGIO) | 0 | 111,098 | +111,098 | 0 | 3,651 | 0.08% | +3,651 |
| Boston Scientific Corporation(BSX) | 0 | 99,515 | +99,515 | 0 | 8,889 | 0.20% | +8,889 |
| Simulations Plus Inc. | 0 | 289,286 | +289,286 | 0 | 8,068 | 0.18% | +8,068 |
| Tiptree Inc. | 0 | 273,014 | +273,014 | 0 | 5,695 | 0.13% | +5,695 |
| Magnite Inc(MGNI) | 0 | 1,469,767 | +1,469,767 | 0 | 23,399 | 0.52% | +23,399 |
| American Airlines Group Inc(AAL) | 0 | 127,501 | +127,501 | 0 | 2,222 | 0.05% | +2,222 |
| VSE Corp.(VSEC) | 0 | 76,777 | +76,777 | 0 | 7,301 | 0.16% | +7,301 |
| Third Coast Bancshares Inc. | 0 | 311,794 | +311,794 | 0 | 10,585 | 0.24% | +10,585 |
| TruBridge, Inc. | 0 | 279,235 | +279,235 | 0 | 5,507 | 0.12% | +5,507 |
| Amazon.com, Inc.(AMZN) | 90,252 | 86,548 | -3,704 | 16,817 | 18,988 | 0.42% | +2,171 |
| Dime Community Bancshares Inc.(DCBG) | 153,104 | 213,206 | +60,102 | 4,409 | 6,553 | 0.15% | +2,143 |
| AstraZeneca PLC(AZN) | 0 | 55,087 | +55,087 | 0 | 3,609 | 0.08% | +3,609 |
| Gilead Sciences, Inc.(GILD) | 0 | 83,013 | +83,013 | 0 | 7,668 | 0.17% | +7,668 |
| Oshkosh Corporation(OSK) | 0 | 100,509 | +100,509 | 0 | 9,555 | 0.21% | +9,555 |
| Ncino Inc.(NCNO) | 304,951 | 348,533 | +43,582 | 9,633 | 11,704 | 0.26% | +2,070 |
| Patrick Industries Inc.(PATK) | 0 | 71,217 | +71,217 | 0 | 5,917 | 0.13% | +5,917 |
| Novo Nordisk A/S(NVO) | 0 | 23,514 | +23,514 | 0 | 2,023 | 0.04% | +2,023 |
| Atlas Energy Solutions Inc.(AESI) | 374,212 | 458,769 | +84,557 | 8,158 | 10,175 | 0.23% | +2,018 |