Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MKS Instruments Inc(MKSI) | 0 | 115,507 | +115,507 | 0 | 12 | 0.53% | +12 |
| FTAI Aviation Ltd(FTAI) | 46,799 | 116,059 | +69,260 | 6 | 17 | 0.73% | +10 |
| Rapid7 Inc | 0 | 288,965 | +288,965 | 0 | 12 | 0.51% | +12 |
| Universal Technical Institute(UTI) | 0 | 376,929 | +376,929 | 0 | 10 | 0.42% | +10 |
| Tenable Holdings Inc(TENB) | 0 | 248,117 | +248,117 | 0 | 10 | 0.43% | +10 |
| Avnet Inc | 0 | 214,007 | +214,007 | 0 | 11 | 0.49% | +11 |
| elf Beauty Inc(ELF) | 0 | 72,705 | +72,705 | 0 | 9 | 0.40% | +9 |
| SunOpta Inc COM | 1,063,918 | 1,761,922 | +698,004 | 7 | 14 | 0.59% | +7 |
| Porch Group Inc(PRCH) | 3,774,909 | 2,552,612 | -1,222,297 | 6 | 13 | 0.55% | +7 |
| StoneX Group Inc(SNEX) | 311,088 | 318,125 | +7,037 | 25 | 31 | 1.36% | +6 |
| Norwegian Cruise Line Holdings SHS | 0 | 220,621 | +220,621 | 0 | 6 | 0.25% | +6 |
| Brinker International Inc(EAT) | 0 | 49,031 | +49,031 | 0 | 6 | 0.28% | +6 |
| First Interstate BancSystem In(FIBK) | 0 | 141,502 | +141,502 | 0 | 5 | 0.20% | +5 |
| Semtech Corp(SMTC) | 0 | 92,395 | +92,395 | 0 | 6 | 0.25% | +6 |
| Glaukos Corp(GKOS) | 0 | 24,539 | +24,539 | 0 | 4 | 0.16% | +4 |
| MiMedx Group Inc | 1,027,738 | 1,001,388 | -26,350 | 6 | 10 | 0.42% | +4 |
| InterDigital Inc(IDCC) | 0 | 28,686 | +28,686 | 0 | 6 | 0.24% | +6 |
| A10 Networks Inc | 795,628 | 816,165 | +20,537 | 11 | 15 | 0.66% | +4 |
| Ashland Inc(ASH) | 58,077 | 119,135 | +61,058 | 5 | 9 | 0.37% | +3 |
| Wix.com Ltd SHS | 0 | 22,596 | +22,596 | 0 | 5 | 0.21% | +5 |
| Ecovyst Inc(ECVT) | 0 | 2,000,444 | +2,000,444 | 0 | 15 | 0.67% | +15 |
| Sila Realty Trust Inc | 274,770 | 417,913 | +143,143 | 7 | 10 | 0.44% | +3 |
| Blackrock Inc(BLK) | 0 | 3,052 | +3,052 | 0 | 3 | 0.14% | +3 |
| SI-BONE Inc | 620,490 | 841,045 | +220,555 | 9 | 12 | 0.51% | +3 |
| Laureate Education Inc(LAUR) | 824,985 | 914,092 | +89,107 | 14 | 17 | 0.73% | +3 |
| Vitesse Energy Inc | 0 | 290,554 | +290,554 | 0 | 7 | 0.32% | +7 |
| Onto Innovation Inc(ONTO) | 0 | 17,366 | +17,366 | 0 | 3 | 0.13% | +3 |
| Insmed Inc(INSM) | 0 | 59,600 | +59,600 | 0 | 4 | 0.18% | +4 |
| Lear Corp(LEA) | 0 | 29,373 | +29,373 | 0 | 3 | 0.12% | +3 |
| Kyndryl Holdings Inc(KD) | 0 | 80,208 | +80,208 | 0 | 3 | 0.12% | +3 |
| Amazon.com Inc(AMZN) | 0 | 100,273 | +100,273 | 0 | 22 | 0.96% | +22 |
| FirstService Corp | 0 | 19,351 | +19,351 | 0 | 4 | 0.15% | +4 |
| Abercrombie & Fitch Co | 0 | 40,721 | +40,721 | 0 | 6 | 0.27% | +6 |
| DocGo Inc | 0 | 1,331,928 | +1,331,928 | 0 | 6 | 0.25% | +6 |
| Rocket Lab USA Inc | 0 | 94,024 | +94,024 | 0 | 2 | 0.10% | +2 |
| Donnelley Financial Solutions(DFIN) | 0 | 36,097 | +36,097 | 0 | 2 | 0.10% | +2 |
| Boot Barn Holdings Inc | 0 | 14,939 | +14,939 | 0 | 2 | 0.10% | +2 |
| NVIDIA Corp(NVDA) | 0 | 231,465 | +231,465 | 0 | 31 | 1.36% | +31 |
| Acadia Healthcare Co Inc(ACHC) | 0 | 90,772 | +90,772 | 0 | 4 | 0.16% | +4 |
| Vivid Seats Inc | 2,613,619 | 2,544,328 | -69,291 | 10 | 12 | 0.51% | +2 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 18,673 | +18,673 | 0 | 2 | 0.09% | +2 |
| JPMorgan Chase & Co(JPM) | 0 | 60,290 | +60,290 | 0 | 14 | 0.63% | +14 |
| Vital Farms Inc | 0 | 101,606 | +101,606 | 0 | 4 | 0.17% | +4 |
| Lionsgate Studios Corp(LION) | 0 | 265,856 | +265,856 | 0 | 2 | 0.09% | +2 |
| RXO Inc(RXO) | 0 | 84,057 | +84,057 | 0 | 2 | 0.09% | +2 |
| Apple Inc(AAPL) | 0 | 85,716 | +85,716 | 0 | 21 | 0.94% | +21 |
| Urban Outfitters Inc(URBN) | 0 | 35,817 | +35,817 | 0 | 2 | 0.09% | +2 |
| LivaNova PLC(LIVN) | 0 | 42,185 | +42,185 | 0 | 2 | 0.09% | +2 |
| Rambus Inc(RMBS) | 0 | 85,914 | +85,914 | 0 | 5 | 0.20% | +5 |
| Cellebrite DI Ltd(CLBT) | 0 | 157,671 | +157,671 | 0 | 3 | 0.15% | +3 |
| Associated Banc-Corp | 0 | 76,370 | +76,370 | 0 | 2 | 0.08% | +2 |
| Knife River Corp(KNF) | 0 | 51,359 | +51,359 | 0 | 5 | 0.23% | +5 |
| OGE Energy Corp(OGE) | 0 | 95,691 | +95,691 | 0 | 4 | 0.17% | +4 |
| Genius Sports Ltd SHARES CL A | 0 | 491,314 | +491,314 | 0 | 4 | 0.19% | +4 |
| Oddity Tech Ltd SHS CL A | 0 | 42,062 | +42,062 | 0 | 2 | 0.08% | +2 |
| iRhythm Technologies Inc(IRTC) | 0 | 84,947 | +84,947 | 0 | 8 | 0.33% | +8 |
| Primoris Services Corp(PRIM) | 0 | 22,396 | +22,396 | 0 | 2 | 0.07% | +2 |
| Shift4 Payments Inc(FOUR) | 191,907 | 180,084 | -11,823 | 17 | 19 | 0.82% | +2 |
| HealthStream Inc | 400,033 | 414,787 | +14,754 | 12 | 13 | 0.58% | +2 |
| SharkNinja Inc(SN) | 89,967 | 117,403 | +27,436 | 10 | 11 | 0.50% | +2 |
| Dun & Bradstreet Holdings Inc | 1,166,781 | 1,209,101 | +42,320 | 13 | 15 | 0.66% | +2 |
| Vicor Corp(VICR) | 0 | 32,216 | +32,216 | 0 | 2 | 0.07% | +2 |
| Champion Homes Inc(SKY) | 94,373 | 119,154 | +24,781 | 9 | 10 | 0.46% | +2 |
| nVent Electric PLC(NVT) | 0 | 22,305 | +22,305 | 0 | 2 | 0.07% | +2 |
| Penn Entertainment Inc(PENN) | 551,733 | 597,942 | +46,209 | 10 | 12 | 0.52% | +1 |
| First Citizens BancShares Inc/(FCNCA) | 4,585 | 4,676 | +91 | 8 | 10 | 0.43% | +1 |
| Procore Technologies Inc(PCOR) | 0 | 88,154 | +88,154 | 0 | 7 | 0.29% | +7 |
| Stanley Black & Decker Inc(SWK) | 0 | 17,257 | +17,257 | 0 | 1 | 0.06% | +1 |
| Talen Energy Corp(TLN) | 0 | 6,773 | +6,773 | 0 | 1 | 0.06% | +1 |
| Palomar Holdings Inc(PLMR) | 0 | 42,853 | +42,853 | 0 | 5 | 0.20% | +5 |
| Alphabet Inc(GOOG) | 0 | 75,411 | +75,411 | 0 | 14 | 0.62% | +14 |
| Sportradar Group AG(SRAD) | 0 | 224,668 | +224,668 | 0 | 4 | 0.17% | +4 |
| LENZ Therapeutics Inc | 0 | 43,989 | +43,989 | 0 | 1 | 0.06% | +1 |
| Hackett Group Inc/The | 251,489 | 255,183 | +3,694 | 7 | 8 | 0.34% | +1 |
| Avid Bioservices Inc | 1,112,592 | 1,124,351 | +11,759 | 13 | 14 | 0.61% | +1 |
| Arista Networks Inc(ANET) | 0 | 10,809 | +10,809 | 0 | 1 | 0.05% | +1 |
| NPK International Inc(NPKI) | 0 | 470,779 | +470,779 | 0 | 4 | 0.16% | +4 |
| Lions Gate Entertainment Corp | 0 | 1,264,628 | +1,264,628 | 0 | 11 | 0.47% | +11 |
| Marriott Vacations Worldwide C(VAC) | 0 | 66,847 | +66,847 | 0 | 6 | 0.26% | +6 |
| Sprouts Farmers Market Inc(SFM) | 217,313 | 197,797 | -19,516 | 24 | 25 | 1.10% | +1 |
| Uranium Energy Corp(UEC) | 0 | 169,159 | +169,159 | 0 | 1 | 0.05% | +1 |
| SLM Corp(SLM) | 0 | 224,900 | +224,900 | 0 | 6 | 0.27% | +6 |
| Assured Guaranty Ltd(AGO) | 0 | 84,395 | +84,395 | 0 | 8 | 0.33% | +8 |
| RadNet Inc(RDNT) | 402,205 | 415,000 | +12,795 | 28 | 29 | 1.26% | +1 |
| Kemper Corp(KMPB) | 0 | 68,073 | +68,073 | 0 | 5 | 0.20% | +5 |
| AMN Healthcare Services Inc | 0 | 79,458 | +79,458 | 0 | 2 | 0.08% | +2 |
| Invesco S&P SmallCap Energy ET S&P SM EN ET NEW | 0 | 21,394 | +21,394 | 0 | 1 | 0.05% | +1 |
| Flywire Corp(FLYW) | 0 | 224,775 | +224,775 | 0 | 5 | 0.20% | +5 |
| Booking Holdings Inc(BKNG) | 0 | 1,158 | +1,158 | 0 | 6 | 0.25% | +6 |
| Black Hills Corp | 0 | 16,154 | +16,154 | 0 | 1 | 0.04% | +1 |
| Select Water Solutions Inc(WTTR) | 1,121,146 | 1,012,063 | -109,083 | 12 | 13 | 0.58% | +1 |
| Redwire Corp(RDW) | 0 | 90,271 | +90,271 | 0 | 1 | 0.06% | +1 |
| Wintrust Financial Corp(WTFC) | 81,012 | 77,399 | -3,613 | 9 | 10 | 0.42% | +1 |
| Mastercard Inc(MA) | 0 | 18,352 | +18,352 | 0 | 10 | 0.42% | +10 |
| Spire Global Inc | 0 | 102,090 | +102,090 | 0 | 1 | 0.06% | +1 |
| Comfort Systems USA Inc(FIX) | 22,323 | 22,448 | +125 | 9 | 10 | 0.42% | +1 |
| Bank of America Corp | 0 | 149,812 | +149,812 | 0 | 7 | 0.29% | +7 |
| Netflix Inc(NFLX) | 0 | 5,830 | +5,830 | 0 | 5 | 0.23% | +5 |
| First Hawaiian Inc(FHB) | 478,262 | 455,828 | -22,434 | 11 | 12 | 0.52% | +1 |
| Grand Canyon Education Inc(LOPE) | 0 | 41,258 | +41,258 | 0 | 7 | 0.29% | +7 |