Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 0 | 207,415 | +207,415 | 0 | 8,848 | 2.13% | +8,848 |
| ASTERA LABS INC(ALAB) | 59,990 | 78,830 | +18,840 | 3,143 | 10,441 | 2.51% | +7,298 |
| LUMENTUM HLDGS INC(LITE) | 0 | 80,275 | +80,275 | 0 | 6,739 | 1.62% | +6,739 |
| REMITLY GLOBAL INC(RELY) | 0 | 280,190 | +280,190 | 0 | 6,324 | 1.52% | +6,324 |
| CHART INDS INC | 0 | 31,240 | +31,240 | 0 | 5,962 | 1.43% | +5,962 |
| WARBY PARKER INC(WRBY) | 0 | 241,840 | +241,840 | 0 | 5,855 | 1.41% | +5,855 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,875 | 47,445 | +42,570 | 480 | 6,030 | 1.45% | +5,550 |
| E L F BEAUTY INC(ELF) | 0 | 43,035 | +43,035 | 0 | 5,403 | 1.30% | +5,403 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 78,570 | +78,570 | 0 | 5,281 | 1.27% | +5,281 |
| RH(RH) | 9,720 | 20,160 | +10,440 | 3,251 | 7,935 | 1.91% | +4,684 |
| TEXAS ROADHOUSE INC(TXRH) | 5,695 | 30,135 | +24,440 | 1,006 | 5,437 | 1.31% | +4,432 |
| CONFLUENT INC | 0 | 156,690 | +156,690 | 0 | 4,381 | 1.05% | +4,381 |
| KORNIT DIGITAL LTD | 97,655 | 213,825 | +116,170 | 2,523 | 6,618 | 1.59% | +4,095 |
| TARSUS PHARMACEUTICALS INC(TARS) | 39,845 | 96,935 | +57,090 | 1,311 | 5,367 | 1.29% | +4,057 |
| AZEK CO INC | 0 | 85,435 | +85,435 | 0 | 4,056 | 0.98% | +4,056 |
| INARI MED INC | 0 | 77,755 | +77,755 | 0 | 3,969 | 0.95% | +3,969 |
| PIPER SANDLER COMPANIES | 0 | 12,570 | +12,570 | 0 | 3,770 | 0.91% | +3,770 |
| GENEDX HOLDINGS CORP(WGS) | 36,615 | 67,900 | +31,285 | 1,554 | 5,219 | 1.26% | +3,665 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 41,290 | +41,290 | 0 | 5,364 | 1.29% | +5,364 |
| SHAKE SHACK INC(SHAK) | 0 | 25,715 | +25,715 | 0 | 3,338 | 0.80% | +3,338 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 148,050 | +148,050 | 0 | 3,287 | 0.79% | +3,287 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 21,015 | +21,015 | 0 | 3,540 | 0.85% | +3,540 |
| SITIME CORP(SITM) | 20,585 | 29,245 | +8,660 | 3,531 | 6,274 | 1.51% | +2,743 |
| COMFORT SYS USA INC(FIX) | 0 | 19,625 | +19,625 | 0 | 8,322 | 2.00% | +8,322 |
| ABERCROMBIE & FITCH CO | 0 | 20,650 | +20,650 | 0 | 3,087 | 0.74% | +3,087 |
| EXTREME NETWORKS(EXTR) | 195,490 | 334,300 | +138,810 | 2,938 | 5,596 | 1.35% | +2,658 |
| Q2 HLDGS INC(QTWO) | 114,295 | 115,800 | +1,505 | 9,117 | 11,655 | 2.80% | +2,538 |
| FRESHWORKS INC(FRSH) | 0 | 141,600 | +141,600 | 0 | 2,290 | 0.55% | +2,290 |
| CONSTRUCTION PARTNERS INC(ROAD) | 102,050 | 105,615 | +3,565 | 7,123 | 9,343 | 2.25% | +2,220 |
| NEWELL BRANDS INC(NWL) | 0 | 222,665 | +222,665 | 0 | 2,218 | 0.53% | +2,218 |
| QUINSTREET INC(QNST) | 0 | 88,055 | +88,055 | 0 | 2,031 | 0.49% | +2,031 |
| EVERCORE INC(EVR) | 8,765 | 15,220 | +6,455 | 2,221 | 4,219 | 1.01% | +1,998 |
| AAON INC | 0 | 16,815 | +16,815 | 0 | 1,979 | 0.48% | +1,979 |
| SEMTECH CORP(SMTC) | 104,065 | 106,630 | +2,565 | 4,752 | 6,595 | 1.59% | +1,843 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 42,845 | 77,945 | +35,100 | 2,311 | 4,134 | 0.99% | +1,823 |
| INTRA-CELLULAR THERAPIES INC | 0 | 72,600 | +72,600 | 0 | 6,064 | 1.46% | +6,064 |
| STANDARDAERO INC(SARO) | 0 | 69,170 | +69,170 | 0 | 1,713 | 0.41% | +1,713 |
| LIGAND PHARMACEUTICALS INC(LGND) | 24,785 | 39,010 | +14,225 | 2,481 | 4,180 | 1.01% | +1,699 |
| PAR TECHNOLOGY CORP | 67,595 | 71,815 | +4,220 | 3,520 | 5,219 | 1.26% | +1,698 |
| GLAUKOS CORP(GKOS) | 0 | 29,790 | +29,790 | 0 | 4,467 | 1.07% | +4,467 |
| SAIA INC(SAIA) | 5,765 | 9,160 | +3,395 | 2,521 | 4,174 | 1.00% | +1,654 |
| TECNOGLASS INC(TGLS) | 27,555 | 43,595 | +16,040 | 1,892 | 3,458 | 0.83% | +1,566 |
| PLANET FITNESS INC(PLNT) | 64,095 | 65,670 | +1,575 | 5,206 | 6,493 | 1.56% | +1,287 |
| NBT BANCORP INC(NBTB) | 43,170 | 66,035 | +22,865 | 1,909 | 3,154 | 0.76% | +1,244 |
| REVOLVE GROUP INC(RVLV) | 91,845 | 100,875 | +9,030 | 2,276 | 3,378 | 0.81% | +1,102 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 317,345 | 331,910 | +14,565 | 4,659 | 5,652 | 1.36% | +994 |
| ZILLOW GROUP INC(Z) | 0 | 14,005 | +14,005 | 0 | 992 | 0.24% | +992 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,890 | +6,890 | 0 | 921 | 0.22% | +921 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 8,770 | +8,770 | 0 | 874 | 0.21% | +874 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 16,490 | +16,490 | 0 | 3,949 | 0.95% | +3,949 |
| HEALTHEQUITY INC(HQY) | 0 | 8,300 | +8,300 | 0 | 796 | 0.19% | +796 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 52,555 | +52,555 | 0 | 5,767 | 1.39% | +5,767 |
| AXON ENTERPRISE INC(AXON) | 5,050 | 4,680 | -370 | 2,018 | 2,781 | 0.67% | +763 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 221,085 | 223,360 | +2,275 | 5,151 | 5,892 | 1.42% | +741 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 57,755 | +57,755 | 0 | 1,361 | 0.33% | +1,361 |
| VSE CORP(VSEC) | 39,345 | 41,800 | +2,455 | 3,255 | 3,975 | 0.96% | +720 |
| FRESHPET INC(FRPT) | 0 | 52,790 | +52,790 | 0 | 7,819 | 1.88% | +7,819 |
| MASTEC INC(MTZ) | 43,090 | 44,155 | +1,065 | 5,304 | 6,011 | 1.45% | +707 |
| AVEPOINT INC | 121,000 | 128,550 | +7,550 | 1,424 | 2,122 | 0.51% | +698 |
| ALKAMI TECHNOLOGY INC(ALKT) | 92,620 | 98,250 | +5,630 | 2,921 | 3,604 | 0.87% | +683 |
| MAGNITE INC(MGNI) | 0 | 168,045 | +168,045 | 0 | 2,675 | 0.64% | +2,675 |
| ELASTIC N V ORD SHS | 0 | 6,505 | +6,505 | 0 | 645 | 0.16% | +645 |
| JEFFERIES FINL GROUP INC(JEF) | 27,920 | 29,575 | +1,655 | 1,718 | 2,319 | 0.56% | +600 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 26,910 | +26,910 | 0 | 1,488 | 0.36% | +1,488 |
| DUOLINGO INC(DUOL) | 11,645 | 11,685 | +40 | 3,284 | 3,789 | 0.91% | +505 |
| JABIL INC(JBL) | 0 | 3,505 | +3,505 | 0 | 504 | 0.12% | +504 |
| AGILYSYS INC(AGYS) | 16,380 | 17,335 | +955 | 1,785 | 2,283 | 0.55% | +498 |
| CIENA CORP(CIEN) | 0 | 5,520 | +5,520 | 0 | 468 | 0.11% | +468 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 42,165 | 38,715 | -3,450 | 700 | 995 | 0.24% | +295 |
| BURLINGTON STORES INC(BURL) | 3,990 | 4,675 | +685 | 1,051 | 1,333 | 0.32% | +281 |
| NATERA INC(NTRA) | 12,625 | 11,590 | -1,035 | 1,603 | 1,835 | 0.44% | +232 |
| ITRON INC(ITRI) | 0 | 25,530 | +25,530 | 0 | 2,772 | 0.67% | +2,772 |
| RADNET INC(RDNT) | 42,110 | 44,745 | +2,635 | 2,922 | 3,125 | 0.75% | +203 |
| LOAR HOLDINGS INC(LOAR) | 35,751 | 37,976 | +2,225 | 2,667 | 2,807 | 0.68% | +140 |
| UL SOLUTIONS INC(ULS) | 92,930 | 93,620 | +690 | 4,581 | 4,670 | 1.12% | +88 |
| CYBERARK SOFTWARE LTD | 0 | 4,860 | +4,860 | 0 | 1,619 | 0.39% | +1,619 |
| CARVANA CO(CVNA) | 4,710 | 4,325 | -385 | 820 | 880 | 0.21% | +59 |
| TECHNIPFMC PLC(FTI) | 0 | 35,775 | +35,775 | 0 | 1,035 | 0.25% | +1,035 |
| ON HLDG AG(ONON) | 0 | 23,475 | +23,475 | 0 | 1,286 | 0.31% | +1,286 |
| CURTISS WRIGHT CORP(CW) | 6,245 | 5,735 | -510 | 2,053 | 2,035 | 0.49% | -17 |
| KLAVIYO INC(KVYO) | 155,810 | 132,465 | -23,345 | 5,513 | 5,463 | 1.31% | -50 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,790 | 3,480 | -310 | 1,066 | 940 | 0.23% | -126 |
| GLOBUS MED INC(GMED) | 24,915 | 18,340 | -6,575 | 1,782 | 1,517 | 0.36% | -266 |
| APELLIS PHARMACEUTICALS INC COM | 12,505 | 0 | -12,505 | 361 | 0 | — | -361 |
| DYCOM INDS INC(DY) | 22,550 | 23,190 | +640 | 4,445 | 4,036 | 0.97% | -408 |
| BOOT BARN HLDGS INC | 44,525 | 45,630 | +1,105 | 7,448 | 6,928 | 1.67% | -521 |
| VIKING HOLDINGS LTD(VIK) | 47,050 | 23,670 | -23,380 | 1,642 | 1,043 | 0.25% | -599 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 118,550 | +118,550 | 0 | 4,270 | 1.03% | +4,270 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 33,530 | +33,530 | 0 | 1,695 | 0.41% | +1,695 |
| COMMVAULT SYS INC(CVLT) | 47,480 | 43,145 | -4,335 | 7,305 | 6,511 | 1.57% | -794 |
| VERICEL CORP(VCEL) | 0 | 25,430 | +25,430 | 0 | 1,396 | 0.34% | +1,396 |
| MODINE MFG CO(MOD) | 50,640 | 50,825 | +185 | 6,724 | 5,892 | 1.42% | -832 |
| MERIT MED SYS INC(MMSI) | 8,545 | 0 | -8,545 | 845 | 0 | — | -845 |
| EXACT SCIENCES CORP(EXK) | 15,260 | 0 | -15,260 | 1,040 | 0 | — | -1,040 |
| WINGSTOP INC(WING) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOLL BROTHERS INC(TOL) | 7,360 | 0 | -7,360 | 1,137 | 0 | — | -1,137 |
| PARSONS CORP DEL(PSN) | 0 | 7,705 | +7,705 | 0 | 711 | 0.17% | +711 |
| VIKING THERAPEUTICS INC(VKTX) | 46,865 | 43,950 | -2,915 | 2,967 | 1,769 | 0.43% | -1,198 |
| ENSIGN GROUP INC(ENSG) | 8,435 | 0 | -8,435 | 1,213 | 0 | — | -1,213 |