Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMTECH CORP(SMTC) | 94,036 | 667,211 | +573,175 | 4,294 | 41,267 | 2.78% | +36,973 |
| SNAP INC(SNAP) | 0 | 2,362,784 | +2,362,784 | 0 | 25,447 | 1.71% | +25,447 |
| GATES INDL CORP PLC ORD SHS | 0 | 1,117,238 | +1,117,238 | 0 | 22,982 | 1.55% | +22,982 |
| CELESTICA INC(CLS) | 0 | 626,941 | +626,941 | 0 | 57,867 | 3.89% | +57,867 |
| GENESCO INC | 0 | 464,265 | +464,265 | 0 | 19,847 | 1.33% | +19,847 |
| REDDIT INC(RDDT) | 0 | 131,622 | +131,622 | 0 | 21,512 | 1.45% | +21,512 |
| KURA SUSHI USA INC | 216,530 | 373,253 | +156,723 | 17,444 | 33,809 | 2.27% | +16,366 |
| E L F BEAUTY INC(ELF) | 0 | 229,998 | +229,998 | 0 | 28,876 | 1.94% | +28,876 |
| SLM CORP(SLM) | 394,437 | 900,519 | +506,082 | 9,021 | 24,836 | 1.67% | +15,816 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,173,559 | +2,173,559 | 0 | 21,823 | 1.47% | +21,823 |
| TAPESTRY INC(TPR) | 0 | 197,900 | +197,900 | 0 | 12,929 | 0.87% | +12,929 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,301,342 | +1,301,342 | 0 | 32,208 | 2.17% | +32,208 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 492,201 | +492,201 | 0 | 11,552 | 0.78% | +11,552 |
| REMITLY GLOBAL INC(RELY) | 353,054 | 694,242 | +341,188 | 4,727 | 15,669 | 1.05% | +10,942 |
| PORCH GROUP INC(PRCH) | 399,219 | 2,299,635 | +1,900,416 | 613 | 11,314 | 0.76% | +10,701 |
| MODINE MFG CO(MOD) | 208,766 | 328,899 | +120,133 | 27,722 | 38,129 | 2.56% | +10,407 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 215,423 | +215,423 | 0 | 10,291 | 0.69% | +10,291 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 341,287 | +341,287 | 0 | 10,153 | 0.68% | +10,153 |
| ENOVA INTL INC(ENVA) | 118,056 | 208,351 | +90,295 | 9,892 | 19,977 | 1.34% | +10,085 |
| HONEST CO INC | 7,668,350 | 5,359,001 | -2,309,349 | 27,376 | 37,138 | 2.50% | +9,762 |
| EBAY INC.(EBAY) | 76,760 | 238,132 | +161,372 | 4,998 | 14,752 | 0.99% | +9,754 |
| UBS GROUP AG(UBS) | 0 | 321,566 | +321,566 | 0 | 9,750 | 0.66% | +9,750 |
| ALBERTSONS COS INC | 0 | 489,980 | +489,980 | 0 | 9,623 | 0.65% | +9,623 |
| MILLER INDS INC TENN | 0 | 143,304 | +143,304 | 0 | 9,366 | 0.63% | +9,366 |
| DRAFTKINGS INC NEW(DKNG) | 81,364 | 320,583 | +239,219 | 3,189 | 11,926 | 0.80% | +8,736 |
| BILL HOLDINGS INC | 0 | 98,676 | +98,676 | 0 | 8,359 | 0.56% | +8,359 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 87,822 | +87,822 | 0 | 10,121 | 0.68% | +10,121 |
| CORE SCIENTIFIC INC NEW(CORZ) | 551,977 | 1,025,508 | +473,531 | 6,546 | 14,408 | 0.97% | +7,862 |
| BEL FUSE INC | 120,858 | 208,470 | +87,612 | 9,489 | 17,193 | 1.16% | +7,704 |
| AMBAC FINL GROUP INC | 0 | 589,437 | +589,437 | 0 | 7,456 | 0.50% | +7,456 |
| ULTA BEAUTY INC(ULTA) | 0 | 16,708 | +16,708 | 0 | 7,267 | 0.49% | +7,267 |
| MAREX GROUP PLC(MRX) | 0 | 223,614 | +223,614 | 0 | 6,970 | 0.47% | +6,970 |
| VIRTU FINL INC(VIRT) | 391,272 | 528,607 | +137,335 | 11,918 | 18,861 | 1.27% | +6,943 |
| WEAVE COMMUNICATIONS INC | 0 | 433,495 | +433,495 | 0 | 6,901 | 0.46% | +6,901 |
| WARBY PARKER INC(WRBY) | 0 | 441,784 | +441,784 | 0 | 10,696 | 0.72% | +10,696 |
| MYT NETHERLANDS PARENT B V(LUXE) | 1,805,758 | 1,903,285 | +97,527 | 6,880 | 13,513 | 0.91% | +6,633 |
| CANDEL THERAPEUTICS INC | 0 | 753,745 | +753,745 | 0 | 6,543 | 0.44% | +6,543 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 56,533 | 193,991 | +137,458 | 2,446 | 8,937 | 0.60% | +6,491 |
| ORACLE CORP(ORCL) | 0 | 77,215 | +77,215 | 0 | 12,867 | 0.87% | +12,867 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 705,357 | 1,429,257 | +723,900 | 8,281 | 14,307 | 0.96% | +6,026 |
| SCORPIO TANKERS INC(STNG) | 0 | 118,557 | +118,557 | 0 | 5,891 | 0.40% | +5,891 |
| QUINSTREET INC(QNST) | 801,693 | 917,215 | +115,522 | 15,336 | 21,160 | 1.42% | +5,824 |
| MYR GROUP INC DEL(MYRG) | 0 | 38,341 | +38,341 | 0 | 5,704 | 0.38% | +5,704 |
| DIGITALBRIDGE GROUP INC(DBRG) | 234,238 | 791,932 | +557,694 | 3,310 | 8,933 | 0.60% | +5,623 |
| ALTA EQUIPMENT GROUP INC | 0 | 850,309 | +850,309 | 0 | 5,561 | 0.37% | +5,561 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,617,506 | +1,617,506 | 0 | 5,532 | 0.37% | +5,532 |
| NETGEAR INC | 0 | 192,214 | +192,214 | 0 | 5,357 | 0.36% | +5,357 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 1,451,573 | +1,451,573 | 0 | 6,982 | 0.47% | +6,982 |
| SUNOPTA INC COM | 1,255,931 | 1,667,498 | +411,567 | 8,013 | 12,840 | 0.86% | +4,827 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 439,007 | +439,007 | 0 | 4,403 | 0.30% | +4,403 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 259,343 | 544,273 | +284,930 | 2,399 | 6,455 | 0.43% | +4,056 |
| DYCOM INDS INC(DY) | 0 | 23,248 | +23,248 | 0 | 4,047 | 0.27% | +4,047 |
| GENERAC HLDGS INC(GNRC) | 44,225 | 71,342 | +27,117 | 7,026 | 11,062 | 0.74% | +4,035 |
| SIMILARWEB LTD | 0 | 282,903 | +282,903 | 0 | 4,009 | 0.27% | +4,009 |
| ROYALTY PHARMA PLC(RPRX) | 170,464 | 344,185 | +173,721 | 4,822 | 8,780 | 0.59% | +3,958 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 74,707 | +74,707 | 0 | 3,848 | 0.26% | +3,848 |
| TURNING PT BRANDS INC(TPB) | 0 | 63,511 | +63,511 | 0 | 3,817 | 0.26% | +3,817 |
| SPORTSMANS WHSE HLDGS INC | 946,313 | 2,334,248 | +1,387,935 | 2,565 | 6,232 | 0.42% | +3,668 |
| JABIL INC(JBL) | 0 | 24,031 | +24,031 | 0 | 3,458 | 0.23% | +3,458 |
| SEZZLE INC(SEZL) | 0 | 13,168 | +13,168 | 0 | 3,368 | 0.23% | +3,368 |
| ERMENEGILDO ZEGNA N V ORD SHS | 0 | 405,737 | +405,737 | 0 | 3,351 | 0.23% | +3,351 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 120,891 | +120,891 | 0 | 3,349 | 0.23% | +3,349 |
| OPERA LTD(OPRA) | 711,820 | 748,349 | +36,529 | 10,998 | 14,174 | 0.95% | +3,176 |
| BLUELINX HLDGS INC | 4,055 | 35,061 | +31,006 | 427 | 3,582 | 0.24% | +3,154 |
| SKECHERS U S A INC | 0 | 198,827 | +198,827 | 0 | 13,369 | 0.90% | +13,369 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 658,592 | 336,907 | -321,685 | 9,424 | 12,418 | 0.84% | +2,994 |
| GANNETT CO INC(TDAY) | 0 | 570,973 | +570,973 | 0 | 2,889 | 0.19% | +2,889 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 93,684 | +93,684 | 0 | 2,855 | 0.19% | +2,855 |
| MONEYLION INC | 0 | 32,915 | +32,915 | 0 | 2,831 | 0.19% | +2,831 |
| POWELL INDS INC(POWL) | 0 | 12,593 | +12,593 | 0 | 2,791 | 0.19% | +2,791 |
| BIO RAD LABS INC | 21,900 | 30,586 | +8,686 | 7,327 | 10,048 | 0.68% | +2,721 |
| SHIFT4 PMTS INC(FOUR) | 0 | 140,971 | +140,971 | 0 | 14,630 | 0.98% | +14,630 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 271,776 | +271,776 | 0 | 2,525 | 0.17% | +2,525 |
| BALLARD PWR SYS INC NEW | 0 | 1,510,772 | +1,510,772 | 0 | 2,508 | 0.17% | +2,508 |
| MYOMO INC | 0 | 379,819 | +379,819 | 0 | 2,446 | 0.16% | +2,446 |
| FLEX LTD(FLEX) | 440,856 | 435,302 | -5,554 | 14,738 | 16,711 | 1.12% | +1,973 |
| SELECTQUOTE INC | 0 | 503,501 | +503,501 | 0 | 1,873 | 0.13% | +1,873 |
| POTBELLY CORP | 902,529 | 986,277 | +83,748 | 7,527 | 9,291 | 0.62% | +1,764 |
| GENIUS SPORTS LIMITED SHARES CL A | 3,170,891 | 3,069,558 | -101,333 | 24,860 | 26,552 | 1.79% | +1,692 |
| I3 VERTICALS INC | 653,072 | 676,135 | +23,063 | 13,917 | 15,578 | 1.05% | +1,661 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 42,564 | 42,496 | -68 | 6,543 | 7,823 | 0.53% | +1,280 |
| OATLY GROUP AB | 4,745,911 | 7,915,716 | +3,169,805 | 4,055 | 5,247 | 0.35% | +1,192 |
| MICROSOFT CORP(MSFT) | 5,538 | 6,848 | +1,310 | 2,383 | 2,886 | 0.19% | +503 |
| SPORTRADAR GROUP AG(SRAD) | 995,953 | 715,424 | -280,529 | 12,061 | 12,405 | 0.83% | +344 |
| IDENTIV INC | 1,008,220 | 1,046,924 | +38,704 | 3,559 | 3,832 | 0.26% | +273 |
| FORRESTER RESH INC | 206,599 | 251,473 | +44,874 | 3,721 | 3,941 | 0.27% | +220 |
| CASELLA WASTE SYS INC(CWST) | 15,392 | 15,337 | -55 | 1,531 | 1,623 | 0.11% | +91 |
| CACI INTL INC(CACI) | 8,476 | 10,701 | +2,225 | 4,277 | 4,324 | 0.29% | +47 |
| HEALTH CATALYST INC | 663,602 | 749,029 | +85,427 | 5,402 | 5,296 | 0.36% | -106 |
| NAVIGATOR HLDGS LTD(NVGS) | 300,408 | 306,769 | +6,361 | 4,828 | 4,709 | 0.32% | -119 |
| ALPHABET INC(GOOG) | 6,754 | 5,067 | -1,687 | 1,129 | 965 | 0.06% | -164 |
| MAXCYTE INC | 0 | 1,135,613 | +1,135,613 | 0 | 4,724 | 0.32% | +4,724 |
| ALTIMMUNE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAMAS CREATIONS INC | 953,629 | 818,504 | -135,125 | 6,961 | 6,515 | 0.44% | -446 |
| CELLEBRITE DI LTD(CLBT) | 1,224,020 | 914,856 | -309,164 | 20,612 | 20,154 | 1.36% | -458 |
| META PLATFORMS INC(META) | 0 | 14,707 | +14,707 | 0 | 8,611 | 0.58% | +8,611 |
| LANTHEUS HLDGS INC(LNTH) | 670,881 | 812,630 | +141,749 | 73,629 | 72,698 | 4.89% | -931 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MITEK SYS INC(MITK) | 0 | 194,987 | +194,987 | 0 | 2,170 | 0.15% | +2,170 |
| GEN RESTAURENT GROUP | 372,759 | 283,774 | -88,985 | 3,146 | 2,123 | 0.14% | -1,023 |