Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Universal Technical Institute, Inc.(UTI) | 553,382 | 566,663 | +13,281 | $9.00M | $14.57M | 2.08% | +$5.57M |
| IMAX Corp | 205,811 | 478,760 | +272,949 | $4.22M | $12.26M | 1.75% | +$8.04M |
| Chart Industries Inc | 59,517 | 61,382 | +1,865 | $7.39M | $11.71M | 1.67% | +$4.33M |
| Dutch Bros Inc.(BROS) | 167,698 | 222,545 | +54,847 | $5.37M | $11.66M | 1.66% | +$6.29M |
| Mirion Technologies, Inc.(MIR) | 0 | 657,957 | +657,957 | $0 | $11.48M | 1.64% | +$11.48M |
| Flowserve Corporation(FLS) | 152,787 | 192,069 | +39,282 | $7.90M | $11.05M | 1.58% | +$3.15M |
| BILL Holdings Inc | 102,353 | 127,818 | +25,465 | $5.40M | $10.83M | 1.54% | +$5.43M |
| OneSpaWorld Holdings Ltd COM | 529,712 | 541,631 | +11,919 | $8.75M | $10.78M | 1.54% | +$2.03M |
| Seacoast Banking Corporation of Florida(SBCF) | 369,959 | 382,342 | +12,383 | $9.86M | $10.53M | 1.50% | +$666.5K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 90,630 | 93,564 | +2,934 | $8.81M | $10.27M | 1.46% | +$1.46M |
| JFrog Ltd.(FROG) | 295,588 | 348,713 | +53,125 | $8.58M | $10.26M | 1.46% | +$1.67M |
| Herc Holdings Inc.(HRI) | 53,115 | 53,883 | +768 | $8.47M | $10.20M | 1.46% | +$1.73M |
| ExlService Holdings, Inc.(EXLS) | 224,124 | 228,856 | +4,732 | $8.55M | $10.16M | 1.45% | +$1.61M |
| MSA Safety Incorporated(MSA) | 58,540 | 60,702 | +2,162 | $10.38M | $10.06M | 1.44% | -$318.9K |
| Globant SA COM | 45,550 | 46,644 | +1,094 | $9.03M | $10.00M | 1.43% | +$976.1K |
| Allegro MicroSystems, Inc.(ALGM) | 322,495 | 442,821 | +120,326 | $7.51M | $9.68M | 1.38% | +$2.17M |
| Levi Strauss & Co.(LEVI) | 363,524 | 558,973 | +195,449 | $7.92M | $9.67M | 1.38% | +$1.75M |
| Freshworks Inc.(FRSH) | 0 | 588,915 | +588,915 | $0 | $9.52M | 1.36% | +$9.52M |
| BlackLine, Inc.(BL) | 151,726 | 156,284 | +4,558 | $8.37M | $9.50M | 1.35% | +$1.13M |
| Kodiak Gas Services, Inc.(KGS) | 235,603 | 231,985 | -3,618 | $6.83M | $9.47M | 1.35% | +$2.64M |
| SiTime Corporation(SITM) | 43,130 | 44,140 | +1,010 | $7.40M | $9.47M | 1.35% | +$2.07M |
| Repligen Corporation(RGEN) | 64,343 | 65,109 | +766 | $9.58M | $9.37M | 1.34% | -$203.7K |
| Q2 Holdings, Inc.(QTWO) | 121,572 | 92,734 | -28,838 | $9.70M | $9.33M | 1.33% | -$364.1K |
| Applied Industrial Technologies, Inc.(AIT) | 57,355 | 38,795 | -18,560 | $12.80M | $9.29M | 1.33% | -$3.51M |
| Lattice Semiconductor Corporation(LSCC) | 161,505 | 163,337 | +1,832 | $8.57M | $9.25M | 1.32% | +$682.0K |
| Beacon Roofing Supply Inc | 88,263 | 90,954 | +2,691 | $7.63M | $9.24M | 1.32% | +$1.61M |
| Covista Inc.(CVSA) | 0 | 100,315 | +100,315 | $0 | $9.11M | 1.30% | +$9.11M |
| Pinnacle Financial Partners Inc | 112,242 | 78,490 | -33,752 | $11.00M | $8.98M | 1.28% | -$2.02M |
| Boot Barn Holdings Inc | 63,993 | 58,135 | -5,858 | $10.70M | $8.83M | 1.26% | -$1.88M |
| Shift4 Payments, Inc.(FOUR) | 108,460 | 84,751 | -23,709 | $9.61M | $8.80M | 1.25% | -$814.1K |
| RadNet, Inc.(RDNT) | 121,485 | 125,085 | +3,600 | $8.43M | $8.74M | 1.25% | +$306.1K |
| Hexcel Corporation(HXL) | 117,353 | 139,153 | +21,800 | $7.26M | $8.72M | 1.24% | +$1.47M |
| Aehr Test Systems, Inc.(AEHR) | 412,077 | 524,231 | +112,154 | $5.30M | $8.72M | 1.24% | +$3.42M |
| Fiverr International Ltd.(FVRR) | 0 | 273,360 | +273,360 | $0 | $8.67M | 1.24% | +$8.67M |
| Champion Homes, Inc.(SKY) | 63,526 | 98,256 | +34,730 | $6.03M | $8.66M | 1.24% | +$2.63M |
| Onto Innovation Inc.(ONTO) | 0 | 51,599 | +51,599 | $0 | $8.60M | 1.23% | +$8.60M |
| Glacier Bancorp, Inc.(GBCI) | 162,872 | 167,992 | +5,120 | $7.44M | $8.44M | 1.20% | +$993.3K |
| Addus HomeCare Corp | 0 | 67,061 | +67,061 | $0 | $8.41M | 1.20% | +$8.41M |
| Vertex, Inc.(VERX) | 231,390 | 155,927 | -75,463 | $8.91M | $8.32M | 1.19% | -$592.1K |
| Interparfums, Inc.(IPAR) | 46,296 | 63,238 | +16,942 | $5.99M | $8.32M | 1.19% | +$2.32M |
| Stevanato Group SpA ORD SHS | 370,997 | 381,624 | +10,627 | $7.42M | $8.32M | 1.19% | +$895.6K |
| ACV Auctions Inc(ACVA) | 0 | 383,216 | +383,216 | $0 | $8.28M | 1.18% | +$8.28M |
| Maplebear Inc.(CART) | 151,604 | 195,699 | +44,095 | $6.18M | $8.11M | 1.16% | +$1.93M |
| Surgery Partners, Inc.(SGRY) | 329,882 | 382,493 | +52,611 | $10.64M | $8.10M | 1.16% | -$2.54M |
| HealthEquity, Inc.(HQY) | 0 | 83,625 | +83,625 | $0 | $8.02M | 1.14% | +$8.02M |
| Moelis & Company(MC) | 118,989 | 107,741 | -11,248 | $8.15M | $7.96M | 1.14% | -$192.0K |
| Privia Health Group, Inc.(PRVA) | 389,895 | 400,489 | +10,594 | $7.10M | $7.83M | 1.12% | +$729.6K |
| Lantheus Holdings, Inc.(LNTH) | 61,018 | 87,497 | +26,479 | $6.70M | $7.83M | 1.12% | +$1.13M |
| GitLab Inc.(GTLB) | 87,328 | 138,693 | +51,365 | $4.50M | $7.82M | 1.12% | +$3.31M |
| WillScot Holdings Corporation(WSC) | 225,375 | 229,753 | +4,378 | $8.47M | $7.69M | 1.10% | -$788.9K |
| Adaptive Biotechnologies Corporation(ADPT) | 1,275,885 | 1,274,293 | -1,592 | $6.53M | $7.64M | 1.09% | +$1.11M |
| NEXTracker Inc | 205,983 | 207,166 | +1,183 | $7.72M | $7.57M | 1.08% | -$152.5K |
| e.l.f. Beauty, Inc.(ELF) | 21,331 | 60,210 | +38,879 | $2.33M | $7.56M | 1.08% | +$5.23M |
| Rapid7, Inc.(RPD) | 180,168 | 186,347 | +6,179 | $7.19M | $7.50M | 1.07% | +$309.8K |
| nCino, Inc.(NCNO) | 0 | 223,032 | +223,032 | $0 | $7.49M | 1.07% | +$7.49M |
| The Vita Coco Company, Inc.(COCO) | 143,744 | 200,623 | +56,879 | $4.07M | $7.40M | 1.06% | +$3.34M |
| Exponent, Inc.(EXPO) | 76,619 | 82,603 | +5,984 | $8.83M | $7.36M | 1.05% | -$1.47M |
| Sweetgreen, Inc.(SG) | 293,333 | 226,231 | -67,102 | $10.40M | $7.25M | 1.03% | -$3.15M |
| Quanterix Corporation(QTRX) | 511,798 | 679,680 | +167,882 | $6.63M | $7.22M | 1.03% | +$592.1K |
| Varonis Systems, Inc.(VRNS) | 156,553 | 160,518 | +3,965 | $8.85M | $7.13M | 1.02% | -$1.71M |
| Power Integrations, Inc.(POWI) | 112,474 | 114,375 | +1,901 | $7.21M | $7.06M | 1.01% | -$154.9K |
| BWX Technologies, Inc.(BWXT) | 64,182 | 63,335 | -847 | $6.98M | $7.05M | 1.01% | +$78.3K |
| Guardant Health, Inc.(GH) | 158,429 | 230,280 | +71,851 | $3.63M | $7.04M | 1.00% | +$3.40M |
| Lindsay Corporation(LNN) | 71,246 | 59,398 | -11,848 | $8.88M | $7.03M | 1.00% | -$1.85M |
| Crocs, Inc.(CROX) | 62,971 | 63,924 | +953 | $9.12M | $7.00M | 1.00% | -$2.12M |
| Denali Therapeutics Inc.(DNLI) | 168,082 | 332,319 | +164,237 | $4.90M | $6.77M | 0.97% | +$1.88M |
| Endava plcADR(DAVA) | 0 | 218,621 | +218,621 | $0 | $6.76M | 0.96% | +$6.76M |
| SI-BONE, Inc.(SIBN) | 465,898 | 473,123 | +7,225 | $6.51M | $6.63M | 0.95% | +$119.9K |
| Installed Building Products, Inc.(IBP) | 36,135 | 37,225 | +1,090 | $8.90M | $6.52M | 0.93% | -$2.38M |
| Ardent Health, Inc.(ARDT) | 219,827 | 373,904 | +154,077 | $4.04M | $6.39M | 0.91% | +$2.35M |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 475,852 | 1,127,773 | +651,921 | $3.95M | $6.15M | 0.88% | +$2.19M |
| Procore Technologies, Inc.(PCOR) | 80,893 | 80,235 | -658 | $4.99M | $6.01M | 0.86% | +$1.02M |
| Fabrinet(FN) | 33,746 | 27,062 | -6,684 | $7.98M | $5.95M | 0.85% | -$2.03M |
| Crinetics Pharmaceuticals Inc | 108,361 | 111,999 | +3,638 | $5.54M | $5.73M | 0.82% | +$189.3K |
| Confluent Inc | 175,943 | 203,863 | +27,920 | $3.59M | $5.70M | 0.81% | +$2.11M |
| Houlihan Lokey, Inc.(HLI) | 67,090 | 31,893 | -35,197 | $10.60M | $5.54M | 0.79% | -$5.06M |
| Intra-Cellular Therapies Inc | 65,560 | 65,526 | -34 | $4.80M | $5.47M | 0.78% | +$675.7K |
| The AZEK Co Inc | 113,870 | 110,797 | -3,073 | $5.33M | $5.26M | 0.75% | -$69.6K |
| Roivant Sciences Ltd.(ROIV) | 429,908 | 422,730 | -7,178 | $4.96M | $5.00M | 0.71% | +$39.8K |
| Anavex Life Sciences Corp | 0 | 441,915 | +441,915 | $0 | $4.75M | 0.68% | +$4.75M |
| Vera Therapeutics, Inc.(VERA) | 103,463 | 102,128 | -1,335 | $4.57M | $4.32M | 0.62% | -$254.1K |
| Omnicell, Inc.(OMCL) | 134,374 | 96,863 | -37,511 | $5.86M | $4.31M | 0.62% | -$1.55M |
| Structure Therapeutics IncADR | 134,291 | 132,604 | -1,687 | $5.89M | $3.60M | 0.51% | -$2.30M |
| Canada Goose Holdings Inc.(GOOS) | 164,141 | 357,849 | +193,708 | $2.06M | $3.59M | 0.51% | +$1.53M |
| Clearwater Analytics Holdings Inc | 0 | 128,570 | +128,570 | $0 | $3.54M | 0.50% | +$3.54M |
| Viking Therapeutics, Inc.(VKTX) | 89,147 | 57,504 | -31,643 | $5.64M | $2.31M | 0.33% | -$3.33M |
| Olema Pharmaceuticals, Inc.(OLMA) | 0 | 272,372 | +272,372 | $0 | $1.59M | 0.23% | +$1.59M |
| MSCI Inc.(MSCI) | 1,934 | 1,656 | -278 | $1.13M | $993.6K | 0.14% | -$133.8K |
| Tradeweb Markets Inc.(TW) | 8,831 | 7,562 | -1,269 | $1.09M | $990.0K | 0.14% | -$102.1K |
| West Pharmaceutical Services, Inc.(WST) | 2,113 | 2,553 | +440 | $634.2K | $836.3K | 0.12% | +$202.0K |
| Texas Roadhouse, Inc.(TXRH) | 55,789 | 4,407 | -51,382 | $9.85M | $795.2K | 0.11% | -$9.06M |
| Pinterest, Inc.(PINS) | 13,815 | 27,023 | +13,208 | $447.2K | $783.7K | 0.11% | +$336.5K |
| Dynatrace, Inc.(DT) | 16,715 | 14,316 | -2,399 | $893.8K | $778.1K | 0.11% | -$115.7K |
| Cheniere Energy, Inc.(LNG) | 3,423 | 3,400 | -23 | $615.6K | $730.6K | 0.10% | +$115.0K |
| MongoDB, Inc.(MDB) | 2,726 | 2,962 | +236 | $737.0K | $689.6K | 0.10% | -$47.4K |
| Axon Enterprise, Inc.(AXON) | 2,174 | 1,143 | -1,031 | $868.7K | $679.3K | 0.10% | -$189.4K |
| CyberArk Software Ltd | 0 | 1,320 | +1,320 | $0 | $439.8K | 0.06% | +$439.8K |
| Evercore Inc.(EVR) | 32,762 | 1,565 | -31,197 | $8.30M | $433.8K | 0.06% | -$7.87M |
| Monolithic Power Systems, Inc.(MPWR) | 1,074 | 520 | -554 | $992.9K | $307.7K | 0.04% | -$685.2K |
| Enphase Energy, Inc.(ENPH) | 3,750 | 3,290 | -460 | $423.8K | $226.0K | 0.03% | -$197.9K |