Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 9,800 | +9,800 | 0 | 1,083 | 1.04% | +1,083 |
| Pampa Energia SA(PAM) | 7,200 | 12,900 | +5,700 | 432 | 1,134 | 1.09% | +702 |
| Hawkins, Inc.(HWKN) | 0 | 5,150 | +5,150 | 0 | 632 | 0.61% | +632 |
| Super Micro Computer, Inc.(SMCI) | 0 | 19,950 | +19,950 | 0 | 608 | 0.58% | +608 |
| Sarepta Therapeutics, Inc.(SRPT) | 0 | 4,600 | +4,600 | 0 | 559 | 0.54% | +559 |
| Interactive Brokers Group, Inc.(IBKR) | 0 | 3,100 | +3,100 | 0 | 548 | 0.53% | +548 |
| Genius Sports Ltd. SHARES CL A | 0 | 62,700 | +62,700 | 0 | 542 | 0.52% | +542 |
| Dutch Bros Inc.(BROS) | 0 | 10,300 | +10,300 | 0 | 540 | 0.52% | +540 |
| LPL Financial Holdings, Inc.(LPLA) | 5,690 | 5,690 | 0 | 1,324 | 1,858 | 1.79% | +534 |
| Intapp Inc(INTA) | 0 | 8,300 | +8,300 | 0 | 532 | 0.51% | +532 |
| Axon Enterprise, Inc.(AXON) | 2,650 | 2,650 | 0 | 1,059 | 1,575 | 1.51% | +516 |
| Banco Macro S.A.(BMA) | 0 | 5,100 | +5,100 | 0 | 493 | 0.47% | +493 |
| On Holding AG(ONON) | 0 | 8,600 | +8,600 | 0 | 471 | 0.45% | +471 |
| InterContinental Hotels Group PLC(IHG) | 0 | 3,750 | +3,750 | 0 | 468 | 0.45% | +468 |
| Grupo Financiero Galicia S.A.(GGAL) | 0 | 7,450 | +7,450 | 0 | 464 | 0.45% | +464 |
| Shift4 Payments, Inc.(FOUR) | 0 | 4,400 | +4,400 | 0 | 457 | 0.44% | +457 |
| White Mountains Insurance Group Ltd. COM | 0 | 220 | +220 | 0 | 428 | 0.41% | +428 |
| Par Pacific Holdings, Inc.(PARR) | 0 | 25,300 | +25,300 | 0 | 415 | 0.40% | +415 |
| Patria Investments Ltd COM CL A | 0 | 34,000 | +34,000 | 0 | 395 | 0.38% | +395 |
| Life360, Inc.(LIF) | 0 | 9,000 | +9,000 | 0 | 371 | 0.36% | +371 |
| Harmonic, Inc.(HLIT) | 0 | 26,000 | +26,000 | 0 | 344 | 0.33% | +344 |
| BellRing Brands, Inc.(BRBR) | 0 | 4,500 | +4,500 | 0 | 339 | 0.33% | +339 |
| Tootsie Roll Industries, Inc.(TR) | 0 | 10,000 | +10,000 | 0 | 323 | 0.31% | +323 |
| McGrath RentCorp(MGRC) | 0 | 2,850 | +2,850 | 0 | 319 | 0.31% | +319 |
| Federal Agricultural Mortgage Corp.(AGM) | 0 | 1,600 | +1,600 | 0 | 315 | 0.30% | +315 |
| Calix, Inc.(CALX) | 0 | 9,000 | +9,000 | 0 | 314 | 0.30% | +314 |
| Primoris Services Corp.(PRIM) | 0 | 4,100 | +4,100 | 0 | 313 | 0.30% | +313 |
| Miller Industries, Inc.(MLR) | 0 | 4,700 | +4,700 | 0 | 307 | 0.30% | +307 |
| ALLETE, Inc. | 0 | 4,700 | +4,700 | 0 | 305 | 0.29% | +305 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 15,100 | +15,100 | 0 | 290 | 0.28% | +290 |
| Futu Holdings Ltd(FUTU) | 0 | 3,500 | +3,500 | 0 | 280 | 0.27% | +280 |
| FirstCash Holdings, Inc.(FCFS) | 0 | 2,650 | +2,650 | 0 | 275 | 0.26% | +275 |
| Robinhood Markets, Inc.(HOOD) | 17,900 | 17,900 | 0 | 419 | 667 | 0.64% | +248 |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 6,600 | +6,600 | 0 | 245 | 0.24% | +245 |
| Smith Douglas Homes Corp.(SDHC) | 0 | 9,200 | +9,200 | 0 | 236 | 0.23% | +236 |
| Green Brick Partners, Inc.(GRBK) | 0 | 4,050 | +4,050 | 0 | 229 | 0.22% | +229 |
| Tacnoglass, Inc.(TGLS) | 0 | 2,800 | +2,800 | 0 | 222 | 0.21% | +222 |
| Sportradar Group AG(SRAD) | 42,100 | 42,100 | 0 | 510 | 730 | 0.70% | +220 |
| UNITED STATES LIME & MINERAL INC.(USLM) | 6,225 | 6,225 | 0 | 608 | 826 | 0.79% | +218 |
| Raymond James Financial, Inc.(RJF) | 6,450 | 6,450 | 0 | 790 | 1,002 | 0.96% | +212 |
| Rambus, Inc.(RMBS) | 17,800 | 17,800 | 0 | 752 | 941 | 0.90% | +189 |
| Paylocity Holdings Corp.(PCTY) | 4,250 | 4,250 | 0 | 701 | 848 | 0.81% | +147 |
| Dlocal Ltd./Uruguay(DLO) | 41,500 | 41,500 | 0 | 332 | 467 | 0.45% | +135 |
| Freedom Holding Corp/NV(FRHC) | 3,700 | 3,700 | 0 | 351 | 484 | 0.46% | +133 |
| Comfort Systems USA, Inc.(FIX) | 3,900 | 3,900 | 0 | 1,522 | 1,654 | 1.59% | +131 |
| Penumbra, Inc.(PEN) | 3,000 | 3,000 | 0 | 583 | 712 | 0.68% | +130 |
| CyberArk Software Ltd. | 3,100 | 3,100 | 0 | 904 | 1,033 | 0.99% | +129 |
| RBC Bearings, Inc.(RBC) | 1,540 | 1,970 | +430 | 461 | 589 | 0.57% | +128 |
| KKR & Co. LP(KKR) | 7,200 | 7,200 | 0 | 940 | 1,065 | 1.02% | +125 |
| Transportadora de Gas del Sur S.A.(TGS) | 10,300 | 10,300 | 0 | 189 | 301 | 0.29% | +113 |
| Datadog, Inc.(DDOG) | 4,000 | 4,000 | 0 | 460 | 572 | 0.55% | +111 |
| Texas Pacific Land Corp.(TPL) | 480 | 480 | 0 | 425 | 531 | 0.51% | +106 |
| Mueller Industries, Inc.(MLI) | 19,490 | 19,490 | 0 | 1,444 | 1,547 | 1.49% | +103 |
| HERC HOLDINGS IN(HRI) | 3,400 | 3,400 | 0 | 542 | 644 | 0.62% | +102 |
| Arhaus Inc(ARHS) | 13,750 | 28,250 | +14,500 | 169 | 266 | 0.26% | +96 |
| Goosehead Insurance Inc(GSHD) | 5,050 | 5,050 | 0 | 451 | 541 | 0.52% | +90 |
| Construction Partners Inc(ROAD) | 4,800 | 4,800 | 0 | 335 | 425 | 0.41% | +90 |
| Regal Rexnord Corp.(RRX) | 3,275 | 4,075 | +800 | 543 | 632 | 0.61% | +89 |
| Descartes Systems Group, Inc./The(DSGX) | 8,200 | 8,200 | 0 | 844 | 932 | 0.90% | +87 |
| Core & Main, Inc.(CNM) | 13,300 | 13,300 | 0 | 591 | 677 | 0.65% | +87 |
| Fortinet, Inc.(FTNT) | 4,950 | 4,950 | 0 | 384 | 468 | 0.45% | +84 |
| Lithia Motors, Inc.(LAD) | 2,100 | 2,100 | 0 | 667 | 751 | 0.72% | +84 |
| Paycom Software, Inc.(PAYC) | 2,100 | 2,100 | 0 | 350 | 430 | 0.41% | +81 |
| TaskUS, Inc.(TASK) | 19,800 | 19,800 | 0 | 256 | 335 | 0.32% | +80 |
| Stock Yards Bancorp, Inc.(SYBT) | 8,100 | 8,100 | 0 | 502 | 580 | 0.56% | +78 |
| StoneX Group, Inc.(SNEX) | 4,800 | 4,800 | 0 | 393 | 470 | 0.45% | +77 |
| ExlService Holdings, Inc.(EXLS) | 12,100 | 12,100 | 0 | 462 | 537 | 0.52% | +75 |
| Sprouts Farmers Market, Inc.(SFM) | 4,350 | 4,350 | 0 | 480 | 553 | 0.53% | +72 |
| Globus Medical, Inc.(GMED) | 6,400 | 6,400 | 0 | 458 | 529 | 0.51% | +71 |
| Doximity, Inc.(DOCS) | 7,200 | 7,200 | 0 | 314 | 384 | 0.37% | +71 |
| StoneCo Ltd.(STNE) | 15,700 | 30,900 | +15,200 | 177 | 246 | 0.24% | +69 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,000 | 10,000 | 0 | 825 | 894 | 0.86% | +69 |
| Tenaris SA(TS) | 11,300 | 11,300 | 0 | 359 | 427 | 0.41% | +68 |
| Blue Owl Capital, Inc.(OBDC) | 16,900 | 16,900 | 0 | 327 | 393 | 0.38% | +66 |
| FTAI Aviation Ltd.(FTAI) | 5,800 | 5,800 | 0 | 771 | 835 | 0.80% | +65 |
| Globant SA COM | 3,840 | 3,840 | 0 | 761 | 823 | 0.79% | +63 |
| Aaon, Inc. | 6,200 | 6,200 | 0 | 669 | 730 | 0.70% | +61 |
| Dorman Products, Inc.(DORM) | 3,700 | 3,700 | 0 | 419 | 479 | 0.46% | +61 |
| Neurocrine Biosciences Inc.(NBIX) | 2,850 | 2,850 | 0 | 328 | 389 | 0.37% | +61 |
| Houlihan Lokey, Inc.(HLI) | 3,850 | 3,850 | 0 | 608 | 669 | 0.64% | +60 |
| Stifel Financial Corp.(SF) | 4,900 | 4,900 | 0 | 460 | 520 | 0.50% | +60 |
| Duolingo Inc(DUOL) | 1,400 | 1,400 | 0 | 395 | 454 | 0.44% | +59 |
| WESCO International, Inc.(WCC) | 4,550 | 4,550 | 0 | 764 | 823 | 0.79% | +59 |
| Evercore Partners, Inc.(EVR) | 2,375 | 2,375 | 0 | 602 | 658 | 0.63% | +57 |
| Range Resources Corp.(RRC) | 10,700 | 10,700 | 0 | 329 | 385 | 0.37% | +56 |
| Qualys, Inc.(QLYS) | 4,700 | 4,700 | 0 | 604 | 659 | 0.63% | +55 |
| elf Beauty, Inc.(ELF) | 3,300 | 3,300 | 0 | 360 | 414 | 0.40% | +55 |
| Simpson Manufacturing Co., Inc.(SSD) | 2,750 | 3,500 | +750 | 526 | 580 | 0.56% | +54 |
| Chefs' Warehouse, Inc./The(CHEF) | 7,050 | 7,050 | 0 | 296 | 348 | 0.33% | +52 |
| Performance Food Group Co.(PFGC) | 7,880 | 7,880 | 0 | 618 | 666 | 0.64% | +49 |
| Grab Holdings Ltd. CLASS A ORD | 52,000 | 52,000 | 0 | 198 | 245 | 0.24% | +48 |
| Copart, Inc.(CPRT) | 9,400 | 9,400 | 0 | 493 | 539 | 0.52% | +47 |
| Dick's Sporting Goods, Inc.(DKS) | 2,240 | 2,240 | 0 | 467 | 513 | 0.49% | +45 |
| Trade Desk, Inc./The(TTD) | 5,700 | 5,700 | 0 | 625 | 670 | 0.64% | +45 |
| Brookfield Asset Management Ltd.(BAM) | 5,637 | 5,637 | 0 | 267 | 305 | 0.29% | +39 |
| Catalyst Pharmaceuticals, Inc. | 37,550 | 37,550 | 0 | 746 | 784 | 0.75% | +37 |
| Digi International, Inc.(DGII) | 13,700 | 13,700 | 0 | 377 | 414 | 0.40% | +37 |
| Curtiss-Wright Corp.(CW) | 1,400 | 1,400 | 0 | 460 | 497 | 0.48% | +37 |
| Tradeweb Markets, Inc.(TW) | 4,850 | 4,850 | 0 | 600 | 635 | 0.61% | +35 |
| Permian Resources Corp.(PR) | 44,700 | 44,700 | 0 | 608 | 643 | 0.62% | +34 |