Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.(LRN) | 831,850 | 669,440 | -162,410 | $70.97M | $69.57M | 3.82% | -$1.39M |
| Donnelley Financial Solutions, Inc.(DFIN) | 899,567 | 843,758 | -55,809 | $59.22M | $52.93M | 2.91% | -$6.29M |
| TKO Group Holdings, Inc.CL A(TKO) | 388,492 | 364,598 | -23,894 | $48.06M | $51.81M | 2.85% | +$3.75M |
| Aci Worldwide Inc | 1,071,994 | 950,577 | -121,417 | $54.56M | $49.34M | 2.71% | -$5.22M |
| Arlo Technologies, Inc.(ARLO) | 4,069,476 | 4,070,874 | +1,398 | $49.28M | $45.55M | 2.50% | -$3.73M |
| Verona Pharma PlcADS | 985,076 | 954,616 | -30,460 | $28.34M | $44.33M | 2.43% | +$15.99M |
| Prestige Consumer Healthcare Inc.(PBH) | 573,534 | 550,812 | -22,722 | $41.35M | $43.01M | 2.36% | +$1.66M |
| Wns Hldgs Ltd | 829,236 | 789,140 | -40,096 | $43.71M | $37.40M | 2.05% | -$6.31M |
| Establishment Labs Holdings Inc.(ESTA) | 793,300 | 770,667 | -22,633 | $34.33M | $35.50M | 1.95% | +$1.18M |
| Medpace Holdings, Inc.(MEDP) | 109,797 | 104,483 | -5,314 | $36.65M | $34.71M | 1.91% | -$1.94M |
| Euronet Worldwide, Inc.(EEFT) | 342,323 | 325,402 | -16,921 | $33.97M | $33.46M | 1.84% | -$504.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 172,129 | 168,009 | -4,120 | $32.26M | $33.09M | 1.82% | +$830.8K |
| Ligand Pharmaceuticals Incorporated(LGND) | 312,879 | 304,925 | -7,954 | $31.32M | $32.67M | 1.79% | +$1.36M |
| XPO, Inc.(XPO) | 262,539 | 248,922 | -13,617 | $28.23M | $32.65M | 1.79% | +$4.42M |
| Clear Secure, Inc.CL A(YOU) | 1,374,670 | 1,063,169 | -311,501 | $45.56M | $28.32M | 1.56% | -$17.23M |
| Armstrong World Industries, Inc.(AWI) | 206,950 | 196,723 | -10,227 | $27.20M | $27.80M | 1.53% | +$603.4K |
| FabrinetSHS(FN) | 130,605 | 124,988 | -5,617 | $30.88M | $27.48M | 1.51% | -$3.40M |
| Ziff Davis, Inc.(ZD) | 501,313 | 493,472 | -7,841 | $24.39M | $26.82M | 1.47% | +$2.42M |
| WEX Inc.(WEX) | 154,033 | 144,030 | -10,003 | $32.31M | $25.25M | 1.39% | -$7.05M |
| Doximity, Inc.CL A(DOCS) | 600,811 | 467,660 | -133,151 | $26.18M | $24.97M | 1.37% | -$1.21M |
| Shift4 Payments, Inc.CL A(FOUR) | 25,673 | 231,034 | +205,361 | $2.27M | $23.98M | 1.32% | +$21.70M |
| Ascendis Pharma A/SADR(ASND) | 160,614 | 163,888 | +3,274 | $23.98M | $22.56M | 1.24% | -$1.42M |
| LeMaitre Vascular, Inc.(LMAT) | 261,306 | 235,076 | -26,230 | $24.27M | $21.66M | 1.19% | -$2.61M |
| ReposiTrak, Inc.(TRAK) | 1,014,282 | 927,312 | -86,970 | $18.73M | $20.52M | 1.13% | +$1.79M |
| Franklin Covey Co.(FC) | 549,145 | 533,924 | -15,221 | $22.59M | $20.06M | 1.10% | -$2.52M |
| Radware Ltd.(RDWR) | 931,651 | 882,134 | -49,517 | $20.76M | $19.87M | 1.09% | -$882.7K |
| Wix Com LtdSHS SHS | 94,285 | 89,778 | -4,507 | $15.76M | $19.26M | 1.06% | +$3.50M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 540,788 | 528,345 | -12,443 | $16.86M | $19.10M | 1.05% | +$2.24M |
| Shutterstock, Inc.(SSTK) | 529,387 | 547,520 | +18,133 | $18.72M | $16.62M | 0.91% | -$2.11M |
| LKQ Corporation(LKQ) | 87,215 | 443,030 | +355,815 | $3.48M | $16.28M | 0.89% | +$12.80M |
| CRA International, Inc.(CRAI) | 86,470 | 84,647 | -1,823 | $15.16M | $15.85M | 0.87% | +$686.0K |
| Ituran Location And ControlSHS SHS | 516,699 | 507,552 | -9,147 | $13.71M | $15.81M | 0.87% | +$2.10M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,163,743 | 2,081,316 | -82,427 | $16.44M | $15.65M | 0.86% | -$792.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 117,417 | 110,632 | -6,785 | $13.53M | $15.10M | 0.83% | +$1.57M |
| RB Global, Inc.(RBA) | 174,044 | 165,652 | -8,392 | $14.01M | $14.94M | 0.82% | +$934.7K |
| Ingevity Corporation(NGVT) | 379,671 | 356,269 | -23,402 | $14.81M | $14.52M | 0.80% | -$289.2K |
| CEVA, Inc.(CEVA) | 452,541 | 447,361 | -5,180 | $10.93M | $14.11M | 0.78% | +$3.19M |
| Gentex Corporation(GNTX) | 285,297 | 454,883 | +169,586 | $8.47M | $13.07M | 0.72% | +$4.60M |
| Amicus Therapeutics Inc COM | 972,138 | 1,371,080 | +398,942 | $10.38M | $12.92M | 0.71% | +$2.53M |
| Amdocs LimitedSHS(DOX) | 167,023 | 151,658 | -15,365 | $14.61M | $12.91M | 0.71% | -$1.70M |
| Maximus, Inc.(MMS) | 173,779 | 172,546 | -1,233 | $16.19M | $12.88M | 0.71% | -$3.31M |
| Bank OZK(OZK) | 309,351 | 287,016 | -22,335 | $13.30M | $12.78M | 0.70% | -$518.2K |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 649,630 | 642,752 | -6,878 | $16.23M | $12.71M | 0.70% | -$3.52M |
| Acadia Pharmaceuticals Inc | 717,146 | 681,537 | -35,609 | $11.03M | $12.51M | 0.69% | +$1.48M |
| Alkermes plcSHS(ALKS) | 451,657 | 429,927 | -21,730 | $12.64M | $12.36M | 0.68% | -$277.2K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,679,157 | 1,594,532 | -84,625 | $15.77M | $11.80M | 0.65% | -$3.97M |
| Pool Corporation(POOL) | 36,897 | 33,967 | -2,930 | $13.90M | $11.58M | 0.64% | -$2.32M |
| Vail Resorts, Inc.(MTN) | 62,311 | 59,215 | -3,096 | $10.86M | $11.10M | 0.61% | +$239.7K |
| Liquidity Services, Inc.(LQDT) | 367,302 | 334,255 | -33,047 | $8.37M | $10.79M | 0.59% | +$2.42M |
| Aehr Test Systems, Inc.(AEHR) | 398,766 | 634,391 | +235,625 | $5.12M | $10.55M | 0.58% | +$5.43M |
| Evolus, Inc.(EOLS) | 904,900 | 948,281 | +43,381 | $14.66M | $10.47M | 0.57% | -$4.19M |
| Harrow, Inc.(HROW) | 314,881 | 310,511 | -4,370 | $14.16M | $10.42M | 0.57% | -$3.74M |
| LCI Industries(LCII) | 100,595 | 99,920 | -675 | $12.13M | $10.33M | 0.57% | -$1.79M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 242,711 | 238,999 | -3,712 | $9.47M | $9.88M | 0.54% | +$416.9K |
| Fiverr International Ltd.(FVRR) | 316,790 | 305,584 | -11,206 | $8.20M | $9.70M | 0.53% | +$1.50M |
| Etsy, Inc.(ETSY) | 191,062 | 180,339 | -10,723 | $10.61M | $9.54M | 0.52% | -$1.07M |
| OmniAb, Inc.(OABI) | 2,722,321 | 2,649,007 | -73,314 | $11.52M | $9.38M | 0.52% | -$2.14M |
| Vital Farms, Inc.(VITL) | 250,430 | 243,839 | -6,591 | $8.78M | $9.19M | 0.50% | +$407.7K |
| Progress Software Corporation(PRGS) | 138,091 | 136,533 | -1,558 | $9.30M | $8.90M | 0.49% | -$408.1K |
| Construction Partners, Inc.CL A(ROAD) | 136,509 | 99,845 | -36,664 | $9.53M | $8.83M | 0.49% | -$696.0K |
| Genius Sports LimitedCL A SHARES CL A | 834,149 | 819,474 | -14,675 | $6.54M | $7.09M | 0.39% | +$548.7K |
| Adma Biologics Inc | 418,036 | 411,025 | -7,011 | $8.36M | $7.05M | 0.39% | -$1.31M |
| A10 Networks Inc | 386,703 | 380,022 | -6,681 | $5.58M | $6.99M | 0.38% | +$1.41M |
| Napco Security Technologies, Inc.(NSSC) | 159,210 | 196,472 | +37,262 | $6.44M | $6.99M | 0.38% | +$544.9K |
| Eventbrite IncCL A | 2,174,978 | 2,049,556 | -125,422 | $5.94M | $6.89M | 0.38% | +$948.8K |
| Applied Optoelectronics, Inc.(AAOI) | 235,763 | 184,691 | -51,072 | $3.37M | $6.81M | 0.37% | +$3.43M |
| Aspen Aerogels, Inc.(ASPN) | 535,113 | 554,202 | +19,089 | $14.82M | $6.58M | 0.36% | -$8.23M |
| Insmed Incorporated(INSM) | 93,492 | 88,860 | -4,632 | $6.82M | $6.13M | 0.34% | -$690.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 75,469 | 111,133 | +35,664 | $3.81M | $6.02M | 0.33% | +$2.21M |
| Proto Labs, Inc.(PRLB) | 0 | 152,783 | +152,783 | $0 | $5.97M | 0.33% | +$5.97M |
| Pros Holdings Inc | 222,082 | 263,193 | +41,111 | $4.11M | $5.78M | 0.32% | +$1.67M |
| Nexxen International Ltd.ADR(NEXN) | 304,583 | 567,544 | +262,961 | $2.45M | $5.69M | 0.31% | +$3.24M |
| Globus Medical, Inc.CL A(GMED) | 68,299 | 67,575 | -724 | $4.89M | $5.59M | 0.31% | +$703.0K |
| Century Casinos, Inc.(CNTY) | 1,530,061 | 1,620,617 | +90,556 | $3.92M | $5.25M | 0.29% | +$1.33M |
| SoundThinking, Inc.(SSTI) | 362,144 | 397,728 | +35,584 | $4.20M | $5.19M | 0.29% | +$997.1K |
| Live Oak Bancshares, Inc.(LOB) | 131,367 | 129,386 | -1,981 | $6.22M | $5.12M | 0.28% | -$1.11M |
| TechTarget, Inc.(TTGT) | 0 | 252,448 | +252,448 | $0 | $5.00M | 0.27% | +$5.00M |
| Consensus Cloud Solutions, Inc.(CCSI) | 217,086 | 209,393 | -7,693 | $5.11M | $5.00M | 0.27% | -$116.3K |
| Dorman Products, Inc.(DORM) | 38,740 | 38,489 | -251 | $4.38M | $4.99M | 0.27% | +$604.0K |
| Docebo Inc.(DCBO) | 88,384 | 110,190 | +21,806 | $3.91M | $4.93M | 0.27% | +$1.03M |
| Pacira BioSciences, Inc.(PCRX) | 268,337 | 260,185 | -8,152 | $4.04M | $4.90M | 0.27% | +$863.4K |
| Utah Medical Products, Inc.(UTMD) | 83,338 | 78,808 | -4,530 | $5.58M | $4.84M | 0.27% | -$731.8K |
| Varex Imaging Corporation(VREX) | 96,463 | 328,692 | +232,229 | $1.15M | $4.80M | 0.26% | +$3.65M |
| UFP Technologies, Inc.(UFPT) | 24,101 | 19,594 | -4,507 | $7.63M | $4.79M | 0.26% | -$2.84M |
| Mirion Technologies, Inc.CL A(MIR) | 352,737 | 270,525 | -82,212 | $3.90M | $4.72M | 0.26% | +$815.9K |
| Tetra Tech, Inc.(TTEK) | 116,254 | 115,279 | -975 | $5.48M | $4.59M | 0.25% | -$889.8K |
| Willdan Group, Inc.(WLDN) | 245,543 | 118,992 | -126,551 | $10.05M | $4.53M | 0.25% | -$5.52M |
| Pennant Group Inc | 170,954 | 167,349 | -3,605 | $6.10M | $4.44M | 0.24% | -$1.66M |
| Primo Brands CorporationCL A(PRMB) | 0 | 142,697 | +142,697 | $0 | $4.39M | 0.24% | +$4.39M |
| FIGS, Inc.CL A(FIGS) | 717,500 | 707,937 | -9,563 | $4.91M | $4.38M | 0.24% | -$525.6K |
| Blue Bird Corp | 146,687 | 111,684 | -35,003 | $7.04M | $4.31M | 0.24% | -$2.72M |
| Lantheus Holdings, Inc.(LNTH) | 48,503 | 48,140 | -363 | $5.32M | $4.31M | 0.24% | -$1.02M |
| Encompass Health Corporation(EHC) | 46,617 | 46,165 | -452 | $4.51M | $4.26M | 0.23% | -$241.7K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 125,084 | 189,086 | +64,002 | $1.75M | $4.21M | 0.23% | +$2.45M |
| Upland Software, Inc.(UPLD) | 589,226 | 964,624 | +375,398 | $1.47M | $4.19M | 0.23% | +$2.72M |
| Griffon Corporation(GFF) | 68,636 | 58,362 | -10,274 | $4.80M | $4.16M | 0.23% | -$645.1K |
| GoDaddy Inc.CL A(GDDY) | 37,947 | 20,990 | -16,957 | $5.95M | $4.14M | 0.23% | -$1.81M |
| Addus Homecare Corp | 33,092 | 32,877 | -215 | $4.40M | $4.12M | 0.23% | -$281.1K |
| Olo IncCL A | 549,550 | 535,265 | -14,285 | $2.73M | $4.11M | 0.23% | +$1.39M |
| Champion Homes, Inc.(SKY) | 55,431 | 46,623 | -8,808 | $5.26M | $4.11M | 0.23% | -$1.15M |