Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 25,673 | 231,034 | +205,361 | 2,275 | 23,977 | 1.32% | +21,702 |
| VERONA PHARMA PLC | 985,076 | 954,616 | -30,460 | 28,341 | 44,332 | 2.43% | +15,992 |
| LKQ CORP(LKQ) | 87,215 | 443,030 | +355,815 | 3,482 | 16,281 | 0.89% | +12,800 |
| PROTO LABS INC(PRLB) | 0 | 152,783 | +152,783 | 0 | 5,972 | 0.33% | +5,972 |
| AEHR TEST SYS(AEHR) | 398,766 | 634,391 | +235,625 | 5,124 | 10,550 | 0.58% | +5,426 |
| TECHTARGET INC(TTGT) | 0 | 252,448 | +252,448 | 0 | 5,004 | 0.27% | +5,004 |
| GENTEX CORP(GNTX) | 285,297 | 454,883 | +169,586 | 8,470 | 13,069 | 0.72% | +4,598 |
| XPO INC(XPO) | 262,539 | 248,922 | -13,617 | 28,226 | 32,646 | 1.79% | +4,421 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 142,697 | +142,697 | 0 | 4,391 | 0.24% | +4,391 |
| TKO GROUP HOLDINGS INC(TKO) | 388,492 | 364,598 | -23,894 | 48,060 | 51,813 | 2.85% | +3,753 |
| VAREX IMAGING CORP(VREX) | 96,463 | 328,692 | +232,229 | 1,150 | 4,796 | 0.26% | +3,646 |
| WIX COM LTD SHS | 94,285 | 89,778 | -4,507 | 15,762 | 19,262 | 1.06% | +3,500 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 235,763 | 184,691 | -51,072 | 3,374 | 6,808 | 0.37% | +3,434 |
| ISHARES TR | 2,316 | 14,163 | +11,847 | 658 | 4,076 | 0.22% | +3,419 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 427,247 | +427,247 | 0 | 3,277 | 0.18% | +3,277 |
| NEXXEN INTERNATIONAL LTD(NEXN) | 304,583 | 567,544 | +262,961 | 2,449 | 5,687 | 0.31% | +3,238 |
| CEVA INC(CEVA) | 452,541 | 447,361 | -5,180 | 10,929 | 14,114 | 0.78% | +3,185 |
| MAGNITE INC(MGNI) | 0 | 188,466 | +188,466 | 0 | 3,000 | 0.16% | +3,000 |
| DYCOM INDS INC(DY) | 0 | 16,283 | +16,283 | 0 | 2,834 | 0.16% | +2,834 |
| UPLAND SOFTWARE INC(UPLD) | 589,226 | 964,624 | +375,398 | 1,467 | 4,186 | 0.23% | +2,719 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 431,215 | +431,215 | 0 | 2,652 | 0.15% | +2,652 |
| AMICUS THERAPEUTICS INC COM | 972,138 | 1,371,080 | +398,942 | 10,382 | 12,916 | 0.71% | +2,533 |
| GRID DYNAMICS HLDGS INC(GDYN) | 125,084 | 189,086 | +64,002 | 1,751 | 4,205 | 0.23% | +2,454 |
| ZIFF DAVIS INC(ZD) | 501,313 | 493,472 | -7,841 | 24,394 | 26,815 | 1.47% | +2,421 |
| LIQUIDITY SVCS INC(LQDT) | 367,302 | 334,255 | -33,047 | 8,374 | 10,793 | 0.59% | +2,419 |
| BIGCOMMERCE HLDGS INC(CMRC) | 0 | 375,198 | +375,198 | 0 | 2,296 | 0.13% | +2,296 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 540,788 | 528,345 | -12,443 | 16,862 | 19,105 | 1.05% | +2,243 |
| REPLIGEN CORP(RGEN) | 0 | 15,391 | +15,391 | 0 | 2,215 | 0.12% | +2,215 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 75,469 | 111,133 | +35,664 | 3,805 | 6,018 | 0.33% | +2,213 |
| ITURAN LOCATION AND CONTROL SHS | 516,699 | 507,552 | -9,147 | 13,713 | 15,810 | 0.87% | +2,097 |
| VIEMED HEALTHCARE INC(VMD) | 0 | 259,784 | +259,784 | 0 | 2,083 | 0.11% | +2,083 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 56,761 | 55,987 | -774 | 455 | 2,420 | 0.13% | +1,965 |
| CORE LABORATORIES INC(CLB) | 0 | 113,203 | +113,203 | 0 | 1,960 | 0.11% | +1,960 |
| REPOSITRAK INC(TRAK) | 1,014,282 | 927,312 | -86,970 | 18,734 | 20,521 | 1.13% | +1,788 |
| PROS HOLDINGS INC | 222,082 | 263,193 | +41,111 | 4,113 | 5,780 | 0.32% | +1,667 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 573,534 | 550,812 | -22,722 | 41,352 | 43,013 | 2.36% | +1,661 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 189,629 | 324,862 | +135,233 | 2,118 | 3,773 | 0.21% | +1,655 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 117,417 | 110,632 | -6,785 | 13,529 | 15,101 | 0.83% | +1,572 |
| POWERFLEET INC(AIOT) | 227,263 | 406,310 | +179,047 | 1,136 | 2,706 | 0.15% | +1,570 |
| FIVERR INTL LTD(FVRR) | 316,790 | 305,584 | -11,206 | 8,195 | 9,696 | 0.53% | +1,501 |
| INTEGRAL AD SCIENCE HLDNG CO | 166,047 | 314,129 | +148,082 | 1,795 | 3,280 | 0.18% | +1,485 |
| ACADIA PHARMACEUTICALS INC | 717,146 | 681,537 | -35,609 | 11,030 | 12,506 | 0.69% | +1,476 |
| A10 NETWORKS INC | 386,703 | 380,022 | -6,681 | 5,584 | 6,992 | 0.38% | +1,408 |
| OLO INC | 549,550 | 535,265 | -14,285 | 2,726 | 4,111 | 0.23% | +1,385 |
| LIGAND PHARMACEUTICALS INC(LGND) | 312,879 | 304,925 | -7,954 | 31,316 | 32,673 | 1.79% | +1,357 |
| CENTURY CASINOS INC(CNTY) | 1,530,061 | 1,620,617 | +90,556 | 3,917 | 5,251 | 0.29% | +1,334 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 793,300 | 770,667 | -22,633 | 34,326 | 35,505 | 1.95% | +1,179 |
| MAXCYTE INC(MXCT) | 0 | 263,833 | +263,833 | 0 | 1,098 | 0.06% | +1,098 |
| DOCEBO INC(DCBO) | 88,384 | 110,190 | +21,806 | 3,907 | 4,933 | 0.27% | +1,027 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 53,375 | +53,375 | 0 | 1,023 | 0.06% | +1,023 |
| SOUNDTHINKING INC(SSTI) | 362,144 | 397,728 | +35,584 | 4,197 | 5,194 | 0.29% | +997 |
| ISHARES TR | 0 | 7,645 | +7,645 | 0 | 997 | 0.05% | +997 |
| AVANOS MED INC | 0 | 62,129 | +62,129 | 0 | 989 | 0.05% | +989 |
| EVENTBRITE INC | 2,174,978 | 2,049,556 | -125,422 | 5,938 | 6,887 | 0.38% | +949 |
| RB GLOBAL INC(RBA) | 174,044 | 165,652 | -8,392 | 14,009 | 14,943 | 0.82% | +935 |
| U S PHYSICAL THERAPY(USPH) | 26,118 | 34,949 | +8,831 | 2,210 | 3,100 | 0.17% | +890 |
| PACIRA BIOSCIENCES INC(PCRX) | 268,337 | 260,185 | -8,152 | 4,038 | 4,902 | 0.27% | +863 |
| LINCOLN EDL SVCS CORP(LINC) | 248,614 | 241,635 | -6,979 | 2,968 | 3,823 | 0.21% | +854 |
| FEDERAL AGRIC MTG CORP(AGM) | 172,129 | 168,009 | -4,120 | 32,259 | 33,089 | 1.82% | +831 |
| MIRION TECHNOLOGIES INC(MIR) | 352,737 | 270,525 | -82,212 | 3,905 | 4,721 | 0.26% | +816 |
| MESA LABS INC(MLAB) | 22,108 | 27,668 | +5,560 | 2,871 | 3,649 | 0.20% | +778 |
| RAMBUS INC DEL(RMBS) | 68,243 | 68,874 | +631 | 2,881 | 3,641 | 0.20% | +759 |
| TRUBRIDGE INC | 95,594 | 94,271 | -1,323 | 1,143 | 1,859 | 0.10% | +716 |
| GLOBUS MED INC(GMED) | 68,299 | 67,575 | -724 | 4,886 | 5,589 | 0.31% | +703 |
| TRANSCAT INC(TRNS) | 25,447 | 35,685 | +10,238 | 3,073 | 3,773 | 0.21% | +700 |
| CRA INTL INC(CRAI) | 86,470 | 84,647 | -1,823 | 15,160 | 15,846 | 0.87% | +686 |
| SCPHARMACEUTICALS INC | 621,665 | 989,635 | +367,970 | 2,835 | 3,503 | 0.19% | +669 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 270,005 | 264,530 | -5,475 | 2,498 | 3,137 | 0.17% | +640 |
| DORMAN PRODS INC(DORM) | 38,740 | 38,489 | -251 | 4,382 | 4,986 | 0.27% | +604 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 206,950 | 196,723 | -10,227 | 27,199 | 27,803 | 1.53% | +603 |
| DUCOMMUN INC DEL(DCO) | 50,672 | 61,418 | +10,746 | 3,336 | 3,910 | 0.21% | +574 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 0 | 56,055 | +56,055 | 0 | 561 | 0.03% | +561 |
| GENIUS SPORTS LIMITED SHARES CL A | 834,149 | 819,474 | -14,675 | 6,540 | 7,088 | 0.39% | +549 |
| SMITH MIDLAND CORP(SMID) | 51,731 | 51,177 | -554 | 1,727 | 2,275 | 0.12% | +548 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 159,210 | 196,472 | +37,262 | 6,442 | 6,987 | 0.38% | +545 |
| GATX CORP(GATX) | 24,787 | 24,641 | -146 | 3,283 | 3,818 | 0.21% | +535 |
| OPTINOSE INC | 0 | 74,479 | +74,479 | 0 | 498 | 0.03% | +498 |
| AXOGEN INC(AXGN) | 192,180 | 190,968 | -1,212 | 2,694 | 3,147 | 0.17% | +453 |
| NLIGHT INC(LASR) | 216,459 | 263,055 | +46,596 | 2,314 | 2,759 | 0.15% | +446 |
| OMNICELL COM(OMCL) | 62,451 | 70,595 | +8,144 | 2,723 | 3,143 | 0.17% | +420 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 242,711 | 238,999 | -3,712 | 9,466 | 9,883 | 0.54% | +417 |
| VITAL FARMS INC(VITL) | 250,430 | 243,839 | -6,591 | 8,783 | 9,190 | 0.50% | +408 |
| HURON CONSULTING GROUP INC(HURN) | 30,957 | 30,206 | -751 | 3,365 | 3,753 | 0.21% | +388 |
| PLIANT THERAPEUTICS INC(PLRX) | 157,217 | 160,522 | +3,305 | 1,762 | 2,114 | 0.12% | +352 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 167,240 | 163,091 | -4,149 | 2,443 | 2,794 | 0.15% | +350 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,242 | 14,971 | -271 | 2,210 | 2,522 | 0.14% | +311 |
| THERMON GROUP HLDGS INC | 96,756 | 110,810 | +14,054 | 2,887 | 3,188 | 0.18% | +301 |
| TRAVERE THERAPEUTICS INC(TVTX) | 94,736 | 92,658 | -2,078 | 1,325 | 1,614 | 0.09% | +289 |
| E L F BEAUTY INC(ELF) | 20,247 | 19,781 | -466 | 2,208 | 2,484 | 0.14% | +276 |
| API GROUP CORP(APG) | 104,859 | 103,873 | -986 | 3,462 | 3,736 | 0.21% | +274 |
| COMPOSECURE INC(GPGI) | 268,610 | 263,325 | -5,285 | 3,766 | 4,037 | 0.22% | +271 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 87,799 | 87,466 | -333 | 1,370 | 1,628 | 0.09% | +258 |
| IRADIMED CORP(IRMD) | 71,599 | 69,878 | -1,721 | 3,601 | 3,843 | 0.21% | +243 |
| VAIL RESORTS INC(MTN) | 62,311 | 59,215 | -3,096 | 10,860 | 11,100 | 0.61% | +240 |
| CIENA CORP(CIEN) | 10,150 | 9,904 | -246 | 625 | 840 | 0.05% | +215 |
| NVIDIA CORPORATION(NVDA) | 17,182 | 17,071 | -111 | 2,087 | 2,292 | 0.13% | +206 |
| VICOR CORP(VICR) | 34,224 | 33,993 | -231 | 1,441 | 1,643 | 0.09% | +202 |
| CISCO SYS INC(CSCO) | 33,557 | 33,557 | 0 | 1,786 | 1,987 | 0.11% | +201 |
| V F CORP(VFC) | 130,554 | 129,657 | -897 | 2,605 | 2,782 | 0.15% | +178 |
| EXELIXIS INC(EXEL) | 20,766 | 20,628 | -138 | 539 | 687 | 0.04% | +148 |