Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mirion Technologies Inc(MIR) | 0 | 657,957 | +657,957 | 0 | 11,481 | 1.64% | +11,481 |
| Freshworks Inc(FRSH) | 0 | 588,915 | +588,915 | 0 | 9,523 | 1.36% | +9,523 |
| Adtalem Global Education Inc(CVSA) | 0 | 100,315 | +100,315 | 0 | 9,114 | 1.30% | +9,114 |
| Fiverr International Ltd | 0 | 273,360 | +273,360 | 0 | 8,674 | 1.24% | +8,674 |
| Onto Innovation Inc(ONTO) | 0 | 51,599 | +51,599 | 0 | 8,600 | 1.23% | +8,600 |
| Addus HomeCare Corp | 0 | 67,061 | +67,061 | 0 | 8,406 | 1.20% | +8,406 |
| ACV Auctions Inc(ACVA) | 0 | 383,216 | +383,216 | 0 | 8,277 | 1.18% | +8,277 |
| IMAX Corp | 205,811 | 478,760 | +272,949 | 4,221 | 12,256 | 1.75% | +8,035 |
| HealthEquity Inc(HQY) | 0 | 83,625 | +83,625 | 0 | 8,024 | 1.14% | +8,024 |
| nCino Inc(NCNO) | 0 | 223,032 | +223,032 | 0 | 7,489 | 1.07% | +7,489 |
| Endava Plc | 0 | 218,621 | +218,621 | 0 | 6,755 | 0.96% | +6,755 |
| Dutch Bros Inc(BROS) | 167,698 | 222,545 | +54,847 | 5,371 | 11,657 | 1.66% | +6,286 |
| Universal Technical Institute Inc(UTI) | 553,382 | 566,663 | +13,281 | 8,998 | 14,569 | 2.08% | +5,571 |
| BILL Holdings Inc | 102,353 | 127,818 | +25,465 | 5,400 | 10,827 | 1.54% | +5,427 |
| elf Beauty Inc(ELF) | 21,331 | 60,210 | +38,879 | 2,326 | 7,559 | 1.08% | +5,234 |
| Anavex Life Sciences Corp | 0 | 441,915 | +441,915 | 0 | 4,746 | 0.68% | +4,746 |
| Chart Industries Inc | 59,517 | 61,382 | +1,865 | 7,388 | 11,714 | 1.67% | +4,326 |
| Clearwater Analytics Holdings Inc | 0 | 128,570 | +128,570 | 0 | 3,538 | 0.50% | +3,538 |
| Aehr Test Systems(AEHR) | 412,077 | 524,231 | +112,154 | 5,295 | 8,718 | 1.24% | +3,423 |
| Guardant Health Inc(GH) | 158,429 | 230,280 | +71,851 | 3,634 | 7,035 | 1.00% | +3,401 |
| The Vita Coco Company Inc(COCO) | 143,744 | 200,623 | +56,879 | 4,069 | 7,405 | 1.06% | +3,336 |
| GitLab Inc(GTLB) | 87,328 | 138,693 | +51,365 | 4,501 | 7,815 | 1.12% | +3,314 |
| Flowserve Corp(FLS) | 152,787 | 192,069 | +39,282 | 7,898 | 11,048 | 1.58% | +3,150 |
| Kodiak Gas Services Inc(KGS) | 235,603 | 231,985 | -3,618 | 6,832 | 9,472 | 1.35% | +2,639 |
| Champion Homes Inc(SKY) | 63,526 | 98,256 | +34,730 | 6,025 | 8,656 | 1.24% | +2,631 |
| Ardent Health Partners Inc(ARDT) | 219,827 | 373,904 | +154,077 | 4,040 | 6,386 | 0.91% | +2,346 |
| Interparfums Inc(IPAR) | 46,296 | 63,238 | +16,942 | 5,994 | 8,316 | 1.19% | +2,322 |
| Maravai LifeSciences Holdings Inc(MRVI) | 475,852 | 1,127,773 | +651,921 | 3,954 | 6,146 | 0.88% | +2,192 |
| Allegro Microsystems Inc(ALGM) | 322,495 | 442,821 | +120,326 | 7,514 | 9,680 | 1.38% | +2,166 |
| Confluent Inc | 175,943 | 203,863 | +27,920 | 3,586 | 5,700 | 0.81% | +2,114 |
| SiTime Corp(SITM) | 43,130 | 44,140 | +1,010 | 7,397 | 9,469 | 1.35% | +2,072 |
| OneSpaWorld Holdings Ltd COM | 529,712 | 541,631 | +11,919 | 8,746 | 10,778 | 1.54% | +2,033 |
| Maplebear Inc(CART) | 151,604 | 195,699 | +44,095 | 6,176 | 8,106 | 1.16% | +1,930 |
| Denali Therapeutics Inc(DNLI) | 168,082 | 332,319 | +164,237 | 4,896 | 6,773 | 0.97% | +1,876 |
| Levi Strauss & Co(LEVI) | 363,524 | 558,973 | +195,449 | 7,925 | 9,670 | 1.38% | +1,745 |
| Herc Holdings Inc(HRI) | 53,115 | 53,883 | +768 | 8,468 | 10,202 | 1.46% | +1,734 |
| JFrog Ltd(FROG) | 295,588 | 348,713 | +53,125 | 8,584 | 10,256 | 1.46% | +1,672 |
| Beacon Roofing Supply Inc | 88,263 | 90,954 | +2,691 | 7,629 | 9,239 | 1.32% | +1,611 |
| Exlservice Holdings Inc(EXLS) | 224,124 | 228,856 | +4,732 | 8,550 | 10,157 | 1.45% | +1,606 |
| Olema Pharmaceuticals Inc(OLMA) | 0 | 272,372 | +272,372 | 0 | 1,588 | 0.23% | +1,588 |
| Canada Goose Holdings Inc(GOOS) | 164,141 | 357,849 | +193,708 | 2,057 | 3,589 | 0.51% | +1,533 |
| Hexcel Corp(HXL) | 117,353 | 139,153 | +21,800 | 7,256 | 8,725 | 1.24% | +1,469 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 90,630 | 93,564 | +2,934 | 8,809 | 10,267 | 1.46% | +1,458 |
| Lantheus Holdings Inc(LNTH) | 61,018 | 87,497 | +26,479 | 6,697 | 7,827 | 1.12% | +1,131 |
| BlackLine Inc(BL) | 151,726 | 156,284 | +4,558 | 8,366 | 9,496 | 1.35% | +1,130 |
| Adaptive Biotechnologies Corp(ADPT) | 1,275,885 | 1,274,293 | -1,592 | 6,533 | 7,639 | 1.09% | +1,107 |
| Procore Technologies Inc(PCOR) | 80,893 | 80,235 | -658 | 4,993 | 6,012 | 0.86% | +1,019 |
| Glacier Bancorp Inc(GBCI) | 162,872 | 167,992 | +5,120 | 7,443 | 8,437 | 1.20% | +993 |
| Globant SA COM | 45,550 | 46,644 | +1,094 | 9,025 | 10,001 | 1.43% | +976 |
| Stevanato Group SpA ORD SHS | 370,997 | 381,624 | +10,627 | 7,420 | 8,316 | 1.19% | +896 |
| Privia Health Group Inc(PRVA) | 389,895 | 400,489 | +10,594 | 7,100 | 7,830 | 1.12% | +730 |
| Lattice Semiconductor Corp(LSCC) | 161,505 | 163,337 | +1,832 | 8,571 | 9,253 | 1.32% | +682 |
| Intra-Cellular Therapies Inc | 65,560 | 65,526 | -34 | 4,797 | 5,473 | 0.78% | +676 |
| Seacoast Banking Corp of Florida(SBCF) | 369,959 | 382,342 | +12,383 | 9,859 | 10,526 | 1.50% | +666 |
| Quanterix Corp | 511,798 | 679,680 | +167,882 | 6,633 | 7,225 | 1.03% | +592 |
| CyberArk Software Ltd | 0 | 1,320 | +1,320 | 0 | 440 | 0.06% | +440 |
| Pinterest Inc(PINS) | 0 | 27,023 | +27,023 | 0 | 784 | 0.11% | +784 |
| Rapid7 Inc | 180,168 | 186,347 | +6,179 | 7,187 | 7,497 | 1.07% | +310 |
| RadNet Inc(RDNT) | 121,485 | 125,085 | +3,600 | 8,430 | 8,736 | 1.25% | +306 |
| West Pharmaceutical Services I(WST) | 0 | 2,553 | +2,553 | 0 | 836 | 0.12% | +836 |
| Crinetics Pharmaceuticals Inc(CRNX) | 108,361 | 111,999 | +3,638 | 5,537 | 5,727 | 0.82% | +189 |
| SI-BONE Inc(SIBN) | 465,898 | 473,123 | +7,225 | 6,513 | 6,633 | 0.95% | +120 |
| Cheniere Energy Inc(LNG) | 0 | 3,400 | +3,400 | 0 | 731 | 0.10% | +731 |
| BWX Technologies Inc(BWXT) | 64,182 | 63,335 | -847 | 6,977 | 7,055 | 1.01% | +78 |
| Roivant Sciences Ltd(ROIV) | 429,908 | 422,730 | -7,178 | 4,961 | 5,001 | 0.71% | +40 |
| Five9 Inc(FIVN) | 0 | 212 | +212 | 0 | 9 | 0.00% | +9 |
| Ulta Beauty Inc(ULTA) | 0 | 24 | +24 | 0 | 10 | 0.00% | +10 |
| Dexcom Inc(DXCM) | 0 | 90 | +90 | 0 | 7 | 0.00% | +7 |
| Elastic NV ORD SHS | 0 | 75 | +75 | 0 | 7 | 0.00% | +7 |
| IQVIA Holdings Inc(IQV) | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| Progyny Inc | 0 | 301 | +301 | 0 | 5 | 0.00% | +5 |
| Five Below Inc(FIVE) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| Skechers USA Inc | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| Veeva Systems Inc(VEEV) | 0 | 36 | +36 | 0 | 8 | 0.00% | +8 |
| IDEX Corp(IEX) | 0 | 45 | +45 | 0 | 9 | 0.00% | +9 |
| Trane Technologies PLC(TT) | 0 | 21 | +21 | 0 | 8 | 0.00% | +8 |
| IDEXX Laboratories Inc(IDXX) | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| Entegris Inc(ENTG) | 0 | 84 | +84 | 0 | 8 | 0.00% | +8 |
| Deckers Outdoor Corp(DECK) | 0 | 33 | +33 | 0 | 7 | 0.00% | +7 |
| TopBuild Corp | 0 | 24 | +24 | 0 | 7 | 0.00% | +7 |
| Advanced Drainage Systems Inc(WMS) | 0 | 72 | +72 | 0 | 8 | 0.00% | +8 |
| Floor & Decor Holdings Inc(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WNS Holdings Ltd | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vertiv Holdings Co(VRT) | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| Goosehead Insurance Inc(GSHD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TechnipFMC plc(FTI) | 0 | 324 | +324 | 0 | 9 | 0.00% | +9 |
| MongoDB Inc(MDB) | 0 | 2,962 | +2,962 | 0 | 690 | 0.10% | +690 |
| The AZEK Co Inc | 113,870 | 110,797 | -3,073 | 5,329 | 5,260 | 0.75% | -70 |
| Tradeweb Markets Inc(TW) | 0 | 7,562 | +7,562 | 0 | 990 | 0.14% | +990 |
| Dynatrace Inc(DT) | 0 | 14,316 | +14,316 | 0 | 778 | 0.11% | +778 |
| MSCI Inc(MSCI) | 1,934 | 1,656 | -278 | 1,127 | 994 | 0.14% | -134 |
| NEXTracker Inc | 205,983 | 207,166 | +1,183 | 7,720 | 7,568 | 1.08% | -152 |
| Power Integrations Inc(POWI) | 112,474 | 114,375 | +1,901 | 7,212 | 7,057 | 1.01% | -155 |
| Axon Enterprise Inc(AXON) | 0 | 1,143 | +1,143 | 0 | 679 | 0.10% | +679 |
| Moelis & Co(MC) | 118,989 | 107,741 | -11,248 | 8,152 | 7,960 | 1.14% | -192 |
| Enphase Energy Inc(ENPH) | 0 | 3,290 | +3,290 | 0 | 226 | 0.03% | +226 |
| Repligen Corp(RGEN) | 64,343 | 65,109 | +766 | 9,576 | 9,372 | 1.34% | -204 |
| Vera Therapeutics Inc(VERA) | 103,463 | 102,128 | -1,335 | 4,573 | 4,319 | 0.62% | -254 |
| MSA Safety Inc(MSA) | 58,540 | 60,702 | +2,162 | 10,381 | 10,063 | 1.44% | -319 |