Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,593,082 | 1,376,927 | -216,155 | 49,067 | 92,543 | 3.58% | +43,476 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 236,460 | +236,460 | 0 | 22,256 | 0.86% | +22,256 |
| BOOT BARN HOLDINGS INC | 0 | 131,637 | +131,637 | 0 | 19,985 | 0.77% | +19,985 |
| SOLARIS ENERGY INFRASTRUCTURE INC(SEI) | 0 | 692,502 | +692,502 | 0 | 19,930 | 0.77% | +19,930 |
| SITIME CORPORATION(SITM) | 0 | 87,040 | +87,040 | 0 | 18,673 | 0.72% | +18,673 |
| THE BANCORP INC(TBBK) | 0 | 336,167 | +336,167 | 0 | 17,692 | 0.69% | +17,692 |
| NOVOCURE LTD(NVCR) | 0 | 547,557 | +547,557 | 0 | 16,317 | 0.63% | +16,317 |
| CHART INDS INC | 252,661 | 249,438 | -3,223 | 31,365 | 47,603 | 1.84% | +16,237 |
| WAVE LIFE SCIENCES LTD(WVE) | 2,881,510 | 3,162,369 | +280,859 | 23,628 | 39,119 | 1.52% | +15,490 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 526,458 | 606,997 | +80,539 | 7,534 | 22,374 | 0.87% | +14,840 |
| BIOHAVEN LTD(BHVN) | 0 | 360,538 | +360,538 | 0 | 13,466 | 0.52% | +13,466 |
| TTM TECHNOLOGIES INC(TTMI) | 750,280 | 1,072,133 | +321,853 | 13,693 | 26,535 | 1.03% | +12,843 |
| LUMENTUM HOLDINGS INC(LITE) | 378,535 | 425,079 | +46,544 | 23,992 | 35,685 | 1.38% | +11,694 |
| URANIUM ENERGY CORPORATION(UEC) | 0 | 1,661,299 | +1,661,299 | 0 | 11,114 | 0.43% | +11,114 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 607,991 | +607,991 | 0 | 10,609 | 0.41% | +10,609 |
| SOLENO THERAPEUTICS INC | 313,334 | 580,919 | +267,585 | 15,820 | 26,112 | 1.01% | +10,292 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 726,489 | +726,489 | 0 | 9,967 | 0.39% | +9,967 |
| TRAVERE THERAPEUTICS INC(TVTX) | 1,960,659 | 2,125,744 | +165,085 | 27,430 | 37,030 | 1.43% | +9,601 |
| ALPHATEC HOLDINGS INC(ATEC) | 685,447 | 1,456,033 | +770,586 | 3,811 | 13,366 | 0.52% | +9,555 |
| ARLO TECHNOLOGIES(ARLO) | 768,315 | 1,666,482 | +898,167 | 9,304 | 18,648 | 0.72% | +9,344 |
| FIRST BUSEY CORP(BUSE) | 0 | 386,726 | +386,726 | 0 | 9,115 | 0.35% | +9,115 |
| BLOOM ENERGY CO | 23,471 | 368,779 | +345,308 | 248 | 8,191 | 0.32% | +7,943 |
| VITAL FARMS INC(VITL) | 706,440 | 864,323 | +157,883 | 24,775 | 32,576 | 1.26% | +7,801 |
| ONESPAWORLD HOLDINGS LIMITED COM | 65,498 | 418,477 | +352,979 | 1,081 | 8,328 | 0.32% | +7,246 |
| SAVARA INC(SVRA) | 0 | 2,332,680 | +2,332,680 | 0 | 7,161 | 0.28% | +7,161 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 91,818 | +91,818 | 0 | 7,057 | 0.27% | +7,057 |
| SABLE OFFSHORE CORP(SOC) | 0 | 292,572 | +292,572 | 0 | 6,700 | 0.26% | +6,700 |
| FTAI AVIATION LTD(FTAI) | 628,932 | 622,273 | -6,659 | 83,585 | 89,632 | 3.47% | +6,047 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 874,581 | 823,404 | -51,177 | 35,622 | 41,615 | 1.61% | +5,993 |
| INTERDIGITAL INC PA COM(IDCC) | 180,987 | 161,800 | -19,187 | 25,633 | 31,344 | 1.21% | +5,711 |
| RAMBUS INC(RMBS) | 561,414 | 543,829 | -17,585 | 23,703 | 28,747 | 1.11% | +5,044 |
| FABRINET(FN) | 93,167 | 123,001 | +29,834 | 22,028 | 27,045 | 1.05% | +5,017 |
| AGILYSYS INC(AGYS) | 239,455 | 234,007 | -5,448 | 26,093 | 30,821 | 1.19% | +4,728 |
| INTRA CELLULAR THERAPIES | 441,296 | 438,066 | -3,230 | 32,290 | 36,587 | 1.42% | +4,298 |
| UMB FINANCIAL CORP(UMBF) | 122,415 | 151,007 | +28,592 | 12,867 | 17,043 | 0.66% | +4,176 |
| FLYWIRE CORP(FLYW) | 289,825 | 430,646 | +140,821 | 4,750 | 8,880 | 0.34% | +4,130 |
| SPYRE THERAPEUTICS(SYRE) | 292,569 | 546,791 | +254,222 | 8,604 | 12,729 | 0.49% | +4,125 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 132,663 | 175,883 | +43,220 | 14,227 | 18,352 | 0.71% | +4,125 |
| CVRx INC(CVRX) | 403,054 | 593,898 | +190,844 | 3,551 | 7,525 | 0.29% | +3,974 |
| SKYWATER TECHNOLOGY INC | 1,113,353 | 988,154 | -125,199 | 10,109 | 13,637 | 0.53% | +3,527 |
| BRIDGEBIO PHARMA INC(BBIO) | 1,103,508 | 1,150,868 | +47,360 | 28,095 | 31,580 | 1.22% | +3,485 |
| FRESHPET INC(FRPT) | 514,004 | 498,032 | -15,972 | 70,300 | 73,764 | 2.86% | +3,463 |
| PALOMAR HOLDINGS INC(PLMR) | 449,973 | 435,043 | -14,930 | 42,599 | 45,936 | 1.78% | +3,337 |
| CERIBELL INC(CBLL) | 0 | 120,805 | +120,805 | 0 | 3,126 | 0.12% | +3,126 |
| OLLIE'S BARGAIN OUTLET HOLDINGS(OLLI) | 257,297 | 254,822 | -2,475 | 25,009 | 27,962 | 1.08% | +2,952 |
| ORTHOFIX MEDICAL INC(OFIX) | 732,660 | 822,377 | +89,717 | 11,444 | 14,359 | 0.56% | +2,915 |
| CACTUS INC(WHD) | 254,763 | 307,315 | +52,552 | 15,202 | 17,935 | 0.69% | +2,733 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 186,478 | 180,293 | -6,185 | 20,748 | 23,422 | 0.91% | +2,674 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 27,265 | 27,266 | +1 | 5,786 | 8,413 | 0.33% | +2,627 |
| ACADIA PHARMACEUTICALS INC | 830,829 | 825,069 | -5,760 | 12,778 | 15,140 | 0.59% | +2,362 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,741,251 | 1,619,694 | -121,557 | 40,571 | 42,728 | 1.66% | +2,156 |
| BJ'S RESTAURANT INC(BJRI) | 569,221 | 583,828 | +14,607 | 18,534 | 20,513 | 0.79% | +1,979 |
| BOWHEAD SPECIALTY HOLDINGS(BOW) | 242,633 | 240,466 | -2,167 | 6,796 | 8,541 | 0.33% | +1,745 |
| AXOS FINANCIAL INC(AX) | 505,544 | 479,120 | -26,424 | 31,789 | 33,467 | 1.30% | +1,678 |
| BLUEPRINT MEDICINES CORP | 375,866 | 416,866 | +41,000 | 34,768 | 36,359 | 1.41% | +1,591 |
| NATIONAL VISION HOLDINGS(EYE) | 805,086 | 991,100 | +186,014 | 8,783 | 10,327 | 0.40% | +1,544 |
| MOELIS & CO(MC) | 440,330 | 426,994 | -13,336 | 30,167 | 31,546 | 1.22% | +1,379 |
| CLEARWATER ANALYTICS HDS | 401,982 | 414,108 | +12,126 | 10,150 | 11,396 | 0.44% | +1,246 |
| APPLOVIN CORP(APP) | 3,333 | 5,186 | +1,853 | 435 | 1,679 | 0.07% | +1,244 |
| TECHNIPFMC PLC(FTI) | 12,590 | 51,214 | +38,624 | 330 | 1,482 | 0.06% | +1,152 |
| ASTERA LABS INC(ALAB) | 6,296 | 10,788 | +4,492 | 330 | 1,429 | 0.06% | +1,099 |
| ALPHABET INC CLA A(GOOG) | 21,699 | 23,703 | +2,004 | 3,599 | 4,487 | 0.17% | +888 |
| DATADOG INC(DDOG) | 3,865 | 9,203 | +5,338 | 445 | 1,315 | 0.05% | +870 |
| NEOGENOMICS INC(NEO) | 1,682,214 | 1,557,437 | -124,777 | 24,813 | 25,667 | 0.99% | +854 |
| NVIDIA CORPORATION(NVDA) | 71,410 | 69,908 | -1,502 | 8,672 | 9,388 | 0.36% | +716 |
| AMERICAN SEMICONDUCTOR CORP | 0 | 28,119 | +28,119 | 0 | 693 | 0.03% | +693 |
| BROADCOM LTD(AVGO) | 12,670 | 12,401 | -269 | 2,186 | 2,875 | 0.11% | +689 |
| TRINITY CAPITAL INC(TRIN) | 804,942 | 802,489 | -2,453 | 10,923 | 11,612 | 0.45% | +689 |
| AMAZON.COM, INC(AMZN) | 24,029 | 23,531 | -498 | 4,477 | 5,162 | 0.20% | +685 |
| INDIE SEMICONDUCTOR INC(INDI) | 113,972 | 272,929 | +158,957 | 455 | 1,105 | 0.04% | +651 |
| SAREPTA THERAPEUTICS INC(SRPT) | 8,338 | 13,242 | +4,904 | 1,041 | 1,610 | 0.06% | +569 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,500 | +15,500 | 0 | 472 | 0.02% | +472 |
| CONFLUENT INC | 0 | 16,689 | +16,689 | 0 | 467 | 0.02% | +467 |
| COASTAL FINANCIAL CORP(CCB) | 0 | 5,455 | +5,455 | 0 | 463 | 0.02% | +463 |
| ORACLE SYS CORP(ORCL) | 0 | 2,644 | +2,644 | 0 | 441 | 0.02% | +441 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 0 | 553 | +553 | 0 | 383 | 0.01% | +383 |
| CHENIERE ENERGY INC(LNG) | 10,560 | 10,475 | -85 | 1,899 | 2,251 | 0.09% | +352 |
| SENTINELONE INC(S) | 0 | 13,768 | +13,768 | 0 | 306 | 0.01% | +306 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 241,249 | 241,534 | +285 | 18,316 | 18,615 | 0.72% | +299 |
| PURE STORAGE(P) | 5,935 | 9,558 | +3,623 | 298 | 587 | 0.02% | +289 |
| AXON ENTERPRISE INC(AXON) | 1,444 | 1,448 | +4 | 577 | 861 | 0.03% | +284 |
| BURLINGTON STORES INC(BURL) | 1,397 | 2,244 | +847 | 368 | 640 | 0.02% | +272 |
| EQT CORP(EQT) | 27,841 | 27,567 | -274 | 1,020 | 1,271 | 0.05% | +251 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,722 | +4,722 | 0 | 251 | 0.01% | +251 |
| LATHAM GROUP INC(SWIM) | 0 | 35,909 | +35,909 | 0 | 250 | 0.01% | +250 |
| CLOUDFLARE INC(NET) | 3,866 | 5,209 | +1,343 | 313 | 561 | 0.02% | +248 |
| ZEVIA PBC(ZVIA) | 0 | 54,359 | +54,359 | 0 | 228 | 0.01% | +228 |
| TWILIO INC(TWLO) | 0 | 2,036 | +2,036 | 0 | 220 | 0.01% | +220 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 1,348 | +1,348 | 0 | 209 | 0.01% | +209 |
| DECKERS OUTDOOR CORPORATION(DECK) | 4,659 | 4,670 | +11 | 743 | 948 | 0.04% | +206 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 22,884 | +22,884 | 0 | 198 | 0.01% | +198 |
| TESLA MOTORS, INC(TSLA) | 2,436 | 2,013 | -423 | 637 | 813 | 0.03% | +176 |
| VISTRA CORP(VST) | 1,707 | 2,699 | +992 | 202 | 372 | 0.01% | +170 |
| QUANTA SVCS INC | 0 | 530 | +530 | 0 | 168 | 0.01% | +168 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 0 | 888 | +888 | 0 | 160 | 0.01% | +160 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 3,737 | 3,745 | +8 | 467 | 619 | 0.02% | +152 |
| ROBINHOOD MARKETS INC(HOOD) | 0 | 3,867 | +3,867 | 0 | 144 | 0.01% | +144 |
| TAKE TWO INTERACTIVE SOFTWARE(TTWO) | 4,383 | 4,392 | +9 | 674 | 808 | 0.03% | +135 |
| NETFLIX INC(NFLX) | 746 | 731 | -15 | 529 | 652 | 0.03% | +122 |
| NORWOOD FINANCIAL CORP(NWFL) | 0 | 4,500 | +4,500 | 0 | 122 | 0.00% | +122 |