Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $49.07M | $92.54M | 3.58% | +$43.48M |
| FTAI Aviation Ltd.(FTAI) | 628,932 | 622,273 | -6,659 | $83.59M | $89.63M | 3.47% | +$6.05M |
| Freshpet, Inc.(FRPT) | 514,004 | 498,032 | -15,972 | $70.30M | $73.76M | 2.86% | +$3.46M |
| Q2 Holdings, Inc.(QTWO) | 620,877 | 484,314 | -136,563 | $49.53M | $48.75M | 1.89% | -$781.2K |
| Chart Inds Inc | 252,661 | 249,438 | -3,223 | $31.37M | $47.60M | 1.84% | +$16.24M |
| Insmed Incorporated(INSM) | 689,807 | 684,636 | -5,171 | $50.36M | $47.27M | 1.83% | -$3.09M |
| Palomar Holdings, Inc.(PLMR) | 449,973 | 435,043 | -14,930 | $42.60M | $45.94M | 1.78% | +$3.34M |
| RadNet, Inc.(RDNT) | 669,250 | 657,189 | -12,061 | $46.44M | $45.90M | 1.78% | -$541.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,741,251 | 1,619,694 | -121,557 | $40.57M | $42.73M | 1.66% | +$2.16M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 874,581 | 823,404 | -51,177 | $35.62M | $41.61M | 1.61% | +$5.99M |
| Varonis Systems, Inc.(VRNS) | 933,656 | 925,542 | -8,114 | $52.75M | $41.12M | 1.59% | -$11.63M |
| Wave Life Sciences, Inc.(WVE) | 2,881,510 | 3,162,369 | +280,859 | $23.63M | $39.12M | 1.52% | +$15.49M |
| Travere Therapeutics, Inc.(TVTX) | 1,960,659 | 2,125,744 | +165,085 | $27.43M | $37.03M | 1.43% | +$9.60M |
| Carpenter Technology Corporation(CRS) | 370,006 | 215,863 | -154,143 | $59.05M | $36.63M | 1.42% | -$22.41M |
| Intra Cellular Therapies | 441,296 | 438,066 | -3,230 | $32.29M | $36.59M | 1.42% | +$4.30M |
| Blueprint Medicines Corp | 375,866 | 416,866 | +41,000 | $34.77M | $36.36M | 1.41% | +$1.59M |
| Lumentum Holdings Inc.(LITE) | 378,535 | 425,079 | +46,544 | $23.99M | $35.69M | 1.38% | +$11.69M |
| LivaNova PLC(LIVN) | 695,505 | 752,540 | +57,035 | $36.54M | $34.85M | 1.35% | -$1.69M |
| The Baldwin Insurance Group, Inc.(BWIN) | 884,299 | 867,072 | -17,227 | $44.04M | $33.61M | 1.30% | -$10.43M |
| Axos Financial, Inc.(AX) | 505,544 | 479,120 | -26,424 | $31.79M | $33.47M | 1.30% | +$1.68M |
| ATI Inc.(ATI) | 637,468 | 602,039 | -35,429 | $42.65M | $33.14M | 1.28% | -$9.52M |
| Aerovironment Inc | 217,666 | 214,010 | -3,656 | $43.64M | $32.93M | 1.28% | -$10.71M |
| Vital Farms, Inc.(VITL) | 706,440 | 864,323 | +157,883 | $24.77M | $32.58M | 1.26% | +$7.80M |
| Shift4 Payments, Inc.(FOUR) | 398,807 | 313,845 | -84,962 | $35.33M | $32.57M | 1.26% | -$2.76M |
| BridgeBio Pharma, Inc.(BBIO) | 1,103,508 | 1,150,868 | +47,360 | $28.10M | $31.58M | 1.22% | +$3.48M |
| Moelis & Company(MC) | 440,330 | 426,994 | -13,336 | $30.17M | $31.55M | 1.22% | +$1.38M |
| InterDigital, Inc.(IDCC) | 180,987 | 161,800 | -19,187 | $25.63M | $31.34M | 1.21% | +$5.71M |
| Agilysys, Inc.(AGYS) | 239,455 | 234,007 | -5,448 | $26.09M | $30.82M | 1.19% | +$4.73M |
| Modine Manufacturing Company(MOD) | 264,349 | 261,838 | -2,511 | $35.10M | $30.35M | 1.18% | -$4.75M |
| Aar Corporation | 491,406 | 490,160 | -1,246 | $32.12M | $30.04M | 1.16% | -$2.08M |
| Merit Medical Systems, Inc.(MMSI) | 315,179 | 302,755 | -12,424 | $31.15M | $29.28M | 1.13% | -$1.87M |
| Rambus Inc.(RMBS) | 561,414 | 543,829 | -17,585 | $23.70M | $28.75M | 1.11% | +$5.04M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 257,297 | 254,822 | -2,475 | $25.01M | $27.96M | 1.08% | +$2.95M |
| Fabrinet(FN) | 93,167 | 123,001 | +29,834 | $22.03M | $27.05M | 1.05% | +$5.02M |
| TTM Technologies, Inc.(TTMI) | 750,280 | 1,072,133 | +321,853 | $13.69M | $26.54M | 1.03% | +$12.84M |
| Soleno Therapeutics Inc | 313,334 | 580,919 | +267,585 | $15.82M | $26.11M | 1.01% | +$10.29M |
| FormFactor, Inc.(FORM) | 604,724 | 588,743 | -15,981 | $27.82M | $25.90M | 1.00% | -$1.91M |
| NeoGenomics, Inc.(NEO) | 1,682,214 | 1,557,437 | -124,777 | $24.81M | $25.67M | 0.99% | +$853.9K |
| PDF Solutions, Inc.(PDFS) | 895,248 | 924,345 | +29,097 | $28.36M | $25.03M | 0.97% | -$3.33M |
| Louisiana-Pacific Corporation(LPX) | 317,241 | 239,438 | -77,803 | $34.09M | $24.79M | 0.96% | -$9.30M |
| Tenable Holdings, Inc.(TENB) | 828,201 | 615,929 | -212,272 | $33.56M | $24.26M | 0.94% | -$9.30M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 186,478 | 180,293 | -6,185 | $20.75M | $23.42M | 0.91% | +$2.67M |
| Collegium Pharmaceutical, Inc.(COLL) | 827,302 | 811,680 | -15,622 | $31.97M | $23.25M | 0.90% | -$8.71M |
| TransMedics Group, Inc.(TMDX) | 150,907 | 371,711 | +220,804 | $23.69M | $23.18M | 0.90% | -$516.2K |
| Fulton Financial Corporation(FULT) | 1,307,559 | 1,170,920 | -136,639 | $23.71M | $22.58M | 0.87% | -$1.13M |
| Applied Optoelectronics, Inc.(AAOI) | 526,458 | 606,997 | +80,539 | $7.53M | $22.37M | 0.87% | +$14.84M |
| Allegiant Travel Company(ALGT) | 0 | 236,460 | +236,460 | $0 | $22.26M | 0.86% | +$22.26M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 569,798 | 518,328 | -51,470 | $31.65M | $21.81M | 0.84% | -$9.85M |
| First Advantage Corporation(FA) | 1,183,050 | 1,153,228 | -29,822 | $23.48M | $21.60M | 0.84% | -$1.88M |
| BJ's Restaurants, Inc.(BJRI) | 569,221 | 583,828 | +14,607 | $18.53M | $20.51M | 0.79% | +$1.98M |
| RXO, Inc.(RXO) | 852,441 | 852,493 | +52 | $23.87M | $20.32M | 0.79% | -$3.54M |
| Boot Barn Holdings Inc | 0 | 131,637 | +131,637 | $0 | $19.99M | 0.77% | +$19.99M |
| Solaris Energy Infrastructure, Inc.(SEI) | 0 | 692,502 | +692,502 | $0 | $19.93M | 0.77% | +$19.93M |
| Napco Security Technologies, Inc.(NSSC) | 508,257 | 535,092 | +26,835 | $20.56M | $19.03M | 0.74% | -$1.54M |
| Spx Technologies Inc | 132,051 | 130,558 | -1,493 | $21.06M | $19.00M | 0.74% | -$2.06M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 452,945 | 402,454 | -50,491 | $20.44M | $18.78M | 0.73% | -$1.66M |
| SiTime Corporation(SITM) | 0 | 87,040 | +87,040 | $0 | $18.67M | 0.72% | +$18.67M |
| Arlo Technologies, Inc.(ARLO) | 768,315 | 1,666,482 | +898,167 | $9.30M | $18.65M | 0.72% | +$9.34M |
| Cogent Communications Holdings, Inc.(CCOI) | 241,249 | 241,534 | +285 | $18.32M | $18.62M | 0.72% | +$299.4K |
| Impinj, Inc.(PI) | 182,481 | 126,407 | -56,074 | $39.51M | $18.36M | 0.71% | -$21.15M |
| Ryman Hospitality Properties, Inc.(RHP) | 132,663 | 175,883 | +43,220 | $14.23M | $18.35M | 0.71% | +$4.12M |
| Cactus, Inc.(WHD) | 254,763 | 307,315 | +52,552 | $15.20M | $17.93M | 0.69% | +$2.73M |
| The Bancorp, Inc.(TBBK) | 0 | 336,167 | +336,167 | $0 | $17.69M | 0.69% | +$17.69M |
| Churchill Downs Incorporated(CHDN) | 129,844 | 128,200 | -1,644 | $17.56M | $17.12M | 0.66% | -$436.4K |
| UMB Financial Corporation(UMBF) | 122,415 | 151,007 | +28,592 | $12.87M | $17.04M | 0.66% | +$4.18M |
| Northern Oil and Gas, Inc.(NOG) | 611,509 | 454,906 | -156,603 | $21.65M | $16.90M | 0.65% | -$4.75M |
| NovoCure Limited(NVCR) | 0 | 547,557 | +547,557 | $0 | $16.32M | 0.63% | +$16.32M |
| Arhaus, Inc.(ARHS) | 1,371,567 | 1,628,454 | +256,887 | $16.88M | $15.31M | 0.59% | -$1.58M |
| Acadia Pharmaceuticals Inc | 830,829 | 825,069 | -5,760 | $12.78M | $15.14M | 0.59% | +$2.36M |
| Akero Therapeutcs Inc | 524,427 | 520,114 | -4,313 | $15.05M | $14.47M | 0.56% | -$576.2K |
| Orthofix Medical Inc.(OFIX) | 732,660 | 822,377 | +89,717 | $11.44M | $14.36M | 0.56% | +$2.91M |
| LendingTree, Inc.(TREE) | 356,389 | 361,220 | +4,831 | $20.68M | $14.00M | 0.54% | -$6.68M |
| Tidewater Inc.(TDW) | 265,037 | 254,124 | -10,913 | $19.03M | $13.90M | 0.54% | -$5.12M |
| Skywater Technology Inc | 1,113,353 | 988,154 | -125,199 | $10.11M | $13.64M | 0.53% | +$3.53M |
| Biohaven Ltd.(BHVN) | 0 | 360,538 | +360,538 | $0 | $13.47M | 0.52% | +$13.47M |
| Alphatec Holdings, Inc.(ATEC) | 685,447 | 1,456,033 | +770,586 | $3.81M | $13.37M | 0.52% | +$9.56M |
| Nv5 Global Inc | 280,666 | 702,679 | +422,013 | $26.24M | $13.24M | 0.51% | -$13.00M |
| Spyre Therapeutics, Inc.(SYRE) | 292,569 | 546,791 | +254,222 | $8.60M | $12.73M | 0.49% | +$4.12M |
| Portillo's Inc.(PTLO) | 1,272,214 | 1,242,736 | -29,478 | $17.14M | $11.68M | 0.45% | -$5.46M |
| Trinity Capital Inc.(TRIN) | 804,942 | 802,489 | -2,453 | $10.92M | $11.61M | 0.45% | +$689.0K |
| Clearwater Analytics Hds | 401,982 | 414,108 | +12,126 | $10.15M | $11.40M | 0.44% | +$1.25M |
| Uranium Energy Corp.(UEC) | 0 | 1,661,299 | +1,661,299 | $0 | $11.11M | 0.43% | +$11.11M |
| Commvault Systems, Inc.(CVLT) | 69,525 | 70,450 | +925 | $10.70M | $10.63M | 0.41% | -$64.8K |
| Mirion Technologies, Inc.(MIR) | 0 | 607,991 | +607,991 | $0 | $10.61M | 0.41% | +$10.61M |
| National Vision Holdings, Inc.(EYE) | 805,086 | 991,100 | +186,014 | $8.78M | $10.33M | 0.40% | +$1.54M |
| Rush Street Interactive, Inc.(RSI) | 0 | 726,489 | +726,489 | $0 | $9.97M | 0.39% | +$9.97M |
| NVIDIA Corporation(NVDA) | 71,410 | 69,908 | -1,502 | $8.67M | $9.39M | 0.36% | +$715.9K |
| First Busey Corporation(BUSE) | 0 | 386,726 | +386,726 | $0 | $9.12M | 0.35% | +$9.12M |
| Flywire Corporation(FLYW) | 289,825 | 430,646 | +140,821 | $4.75M | $8.88M | 0.34% | +$4.13M |
| Bowhead Specialty Holdings Inc.(BOW) | 242,633 | 240,466 | -2,167 | $6.80M | $8.54M | 0.33% | +$1.75M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 27,265 | 27,266 | +1 | $5.79M | $8.41M | 0.33% | +$2.63M |
| Onespaworld Holdings Limited COM | 65,498 | 418,477 | +352,979 | $1.08M | $8.33M | 0.32% | +$7.25M |
| Bloom Energy Co | 23,471 | 368,779 | +345,308 | $247.9K | $8.19M | 0.32% | +$7.94M |
| Jack in the Box Inc.(JACK) | 200,067 | 190,867 | -9,200 | $9.31M | $7.95M | 0.31% | -$1.36M |
| First Financial Bankshares, Inc.(FFIN) | 222,507 | 214,453 | -8,054 | $8.23M | $7.73M | 0.30% | -$504.0K |
| Sprout Social, Inc.(SPT) | 263,041 | 251,350 | -11,691 | $7.65M | $7.72M | 0.30% | +$72.4K |
| Selective Insurance Group, Inc.(SIGI) | 126,125 | 81,667 | -44,458 | $11.77M | $7.64M | 0.30% | -$4.13M |
| CVRx, Inc.(CVRX) | 403,054 | 593,898 | +190,844 | $3.55M | $7.52M | 0.29% | +$3.97M |
| Microsoft Corporation(MSFT) | 18,200 | 17,820 | -380 | $7.83M | $7.51M | 0.29% | -$320.3K |
| Life360, Inc.(LIF) | 221,679 | 176,138 | -45,541 | $8.72M | $7.27M | 0.28% | -$1.45M |