Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I3 VERTICALS INC(IIIV) | 0 | 183,724 | +183,724 | 0 | 4,233 | 0.55% | +4,233 |
| KORNIT DIGITAL LTD | 38,348 | 156,358 | +118,010 | 991 | 4,839 | 0.63% | +3,849 |
| ASTERA LABORATORIES INC(ALAB) | 15,226 | 25,612 | +10,386 | 798 | 3,392 | 0.44% | +2,595 |
| SHAKE SHACK INC(SHAK) | 7,049 | 22,519 | +15,470 | 728 | 2,923 | 0.38% | +2,195 |
| REV GROUP INC | 52,252 | 111,318 | +59,066 | 1,466 | 3,548 | 0.46% | +2,082 |
| MATCH GROUP INC(MTCH) | 0 | 63,280 | +63,280 | 0 | 2,070 | 0.27% | +2,070 |
| BOSTON BEER COMPANY INC CL A(SAM) | 0 | 6,555 | +6,555 | 0 | 1,966 | 0.26% | +1,966 |
| HUBSPOT INC(HUBS) | 0 | 2,800 | +2,800 | 0 | 1,951 | 0.25% | +1,951 |
| ARGAN INC | 85,560 | 77,478 | -8,082 | 8,678 | 10,618 | 1.39% | +1,939 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 138,260 | +138,260 | 0 | 1,897 | 0.25% | +1,897 |
| AGILYSYS INC(AGYS) | 76,385 | 77,470 | +1,085 | 8,324 | 10,204 | 1.33% | +1,880 |
| DATADOG INC CL A COM(DDOG) | 0 | 13,000 | +13,000 | 0 | 1,858 | 0.24% | +1,858 |
| ALAMO GROUP | 0 | 9,909 | +9,909 | 0 | 1,842 | 0.24% | +1,842 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 22,638 | +22,638 | 0 | 1,725 | 0.23% | +1,725 |
| XOMETRY INC CLASS A COM(XMTR) | 0 | 37,490 | +37,490 | 0 | 1,599 | 0.21% | +1,599 |
| WESCO INTL INC | 0 | 8,670 | +8,670 | 0 | 1,569 | 0.21% | +1,569 |
| CREDO TECHNOLOGY GROUP HOLDING | 0 | 23,002 | +23,002 | 0 | 1,546 | 0.20% | +1,546 |
| GENEDX HOLDINGS CORP CL A | 14,730 | 27,691 | +12,961 | 625 | 2,128 | 0.28% | +1,503 |
| STONEX GROUP INC(SNEX) | 85,809 | 85,809 | 0 | 7,026 | 8,407 | 1.10% | +1,381 |
| WARBY PARKER INC | 0 | 54,360 | +54,360 | 0 | 1,316 | 0.17% | +1,316 |
| EXTREME NETWORKS INC(EXTR) | 33,190 | 107,948 | +74,758 | 499 | 1,807 | 0.24% | +1,308 |
| HELMERICH & PAYNE INC(HP) | 39,236 | 76,064 | +36,828 | 1,194 | 2,436 | 0.32% | +1,242 |
| JOHN B SANFILIPPO AND SON INC(JBSS) | 0 | 13,873 | +13,873 | 0 | 1,208 | 0.16% | +1,208 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 14,155 | +14,155 | 0 | 1,188 | 0.16% | +1,188 |
| HEALTHCARE SERVICES GROUP(HCSG) | 44,145 | 139,263 | +95,118 | 493 | 1,618 | 0.21% | +1,124 |
| ADVANCED ENERGY INDS INC | 14,029 | 22,408 | +8,379 | 1,476 | 2,591 | 0.34% | +1,115 |
| REMITLY GLOBAL INC COM(RELY) | 0 | 48,045 | +48,045 | 0 | 1,084 | 0.14% | +1,084 |
| TARSUS PHARMACEUTICALS INC(TARS) | 44,160 | 45,656 | +1,496 | 1,452 | 2,528 | 0.33% | +1,076 |
| RH(RH) | 1,150 | 3,655 | +2,505 | 385 | 1,439 | 0.19% | +1,054 |
| JBT MAREL CORPORATION COM(JBTM) | 0 | 8,165 | +8,165 | 0 | 1,038 | 0.14% | +1,038 |
| FULTON FINANCIAL CORP(FULT) | 10,643 | 63,641 | +52,998 | 193 | 1,227 | 0.16% | +1,034 |
| CHART INDS INC | 0 | 5,355 | +5,355 | 0 | 1,022 | 0.13% | +1,022 |
| TEXAS ROADHOUSE INC(TXRH) | 2,424 | 8,009 | +5,585 | 428 | 1,445 | 0.19% | +1,017 |
| MA COM TECHNOLOGY SOLUTIONS HO | 11,853 | 17,938 | +6,085 | 1,319 | 2,330 | 0.30% | +1,012 |
| INTRA CELLULAR THERAPIES INC | 19,823 | 29,364 | +9,541 | 1,450 | 2,452 | 0.32% | +1,002 |
| FEDERATED INVS INC PA CL B(FHI) | 23,906 | 44,054 | +20,148 | 879 | 1,811 | 0.24% | +932 |
| GRID DYNAMICS HOLDINGS INC CL | 0 | 41,768 | +41,768 | 0 | 929 | 0.12% | +929 |
| E.L.F. BEAUTY INC(ELF) | 0 | 7,375 | +7,375 | 0 | 926 | 0.12% | +926 |
| BOOT BARN HOLDINGS INC | 11,001 | 18,030 | +7,029 | 1,840 | 2,737 | 0.36% | +897 |
| VSE CORP(VSEC) | 51,785 | 54,430 | +2,645 | 4,284 | 5,176 | 0.68% | +892 |
| COLUMBUS MCKINNON CORP(CMCO) | 32,315 | 54,294 | +21,979 | 1,163 | 2,022 | 0.26% | +859 |
| RADCOM LTD NEW | 0 | 68,627 | +68,627 | 0 | 848 | 0.11% | +848 |
| VERONA PHARMA PLC SPONSORED AD | 10,670 | 24,853 | +14,183 | 307 | 1,154 | 0.15% | +847 |
| QUIDELORTHO CORP(QDEL) | 0 | 18,856 | +18,856 | 0 | 840 | 0.11% | +840 |
| NETFLIX COM INC(NFLX) | 4,555 | 4,555 | 0 | 3,231 | 4,060 | 0.53% | +829 |
| BILL.COM HOLDINGS INC | 0 | 9,780 | +9,780 | 0 | 828 | 0.11% | +828 |
| PIPER JAFFRAY COS | 3,862 | 6,318 | +2,456 | 1,096 | 1,895 | 0.25% | +799 |
| LSI INDS INC | 387,421 | 362,743 | -24,678 | 6,257 | 7,044 | 0.92% | +788 |
| COMFORT SYS USA INC(FIX) | 1,390 | 3,130 | +1,740 | 543 | 1,327 | 0.17% | +785 |
| Q2 HOLDINGS INC(QTWO) | 12,810 | 17,935 | +5,125 | 1,022 | 1,805 | 0.24% | +783 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 88,240 | 148,794 | +60,554 | 1,295 | 2,079 | 0.27% | +783 |
| SPROUTS FARMERS MARKET INC | 0 | 6,138 | +6,138 | 0 | 780 | 0.10% | +780 |
| BEL FUSE INC CL B | 18,422 | 26,982 | +8,560 | 1,446 | 2,225 | 0.29% | +779 |
| HEALTHEQUITY INC COM(HQY) | 0 | 8,110 | +8,110 | 0 | 778 | 0.10% | +778 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 21,610 | +21,610 | 0 | 777 | 0.10% | +777 |
| ARIS WATER SOLUTIONS INC CLASS | 86,927 | 93,186 | +6,259 | 1,466 | 2,232 | 0.29% | +765 |
| CONSTRUCTION PARTNERS INC(ROAD) | 14,050 | 19,670 | +5,620 | 981 | 1,740 | 0.23% | +759 |
| GLAUKOS CORPORATION(GKOS) | 5,072 | 9,381 | +4,309 | 661 | 1,407 | 0.18% | +746 |
| FORWARD AIR CORP(FWRD) | 0 | 23,096 | +23,096 | 0 | 745 | 0.10% | +745 |
| VULCAN MATERIALS(VMC) | 0 | 2,890 | +2,890 | 0 | 743 | 0.10% | +743 |
| CORE SCIENTIFIC INC(CORZ) | 78,004 | 118,497 | +40,493 | 925 | 1,665 | 0.22% | +740 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 33,275 | +33,275 | 0 | 739 | 0.10% | +739 |
| TRIUMPH BANCORP INC | 64,363 | 64,363 | 0 | 5,119 | 5,849 | 0.76% | +730 |
| SITIME CORP(SITM) | 2,580 | 5,450 | +2,870 | 442 | 1,169 | 0.15% | +727 |
| DAILY JOURNAL CORP(DJCO) | 9,305 | 9,305 | 0 | 4,560 | 5,285 | 0.69% | +725 |
| CONFLUENT INC | 0 | 25,890 | +25,890 | 0 | 724 | 0.09% | +724 |
| ALKAMI TECHNOLOGY INC COM | 31,518 | 46,240 | +14,722 | 994 | 1,696 | 0.22% | +702 |
| AZEK COMPANY INC | 0 | 14,650 | +14,650 | 0 | 695 | 0.09% | +695 |
| MISTER CAR WASH INC | 0 | 94,888 | +94,888 | 0 | 692 | 0.09% | +692 |
| STERLING CONSTRUCTION CO(STRL) | 22,785 | 23,707 | +922 | 3,304 | 3,993 | 0.52% | +689 |
| INARI MEDICAL INC | 0 | 13,335 | +13,335 | 0 | 681 | 0.09% | +681 |
| PAYPAL HOLDINGS INC(PYPL) | 23,980 | 29,829 | +5,849 | 1,871 | 2,546 | 0.33% | +675 |
| WIX COM LTD | 6,980 | 8,578 | +1,598 | 1,167 | 1,840 | 0.24% | +674 |
| ELASTIC NV(ESTC) | 0 | 6,668 | +6,668 | 0 | 661 | 0.09% | +661 |
| EVERCORE PARTNERS INC CL A(EVR) | 15,709 | 16,657 | +948 | 3,980 | 4,617 | 0.60% | +637 |
| ASTEC INDUSTRIES INC | 9,346 | 27,671 | +18,325 | 299 | 930 | 0.12% | +631 |
| ABERCROMBIE & FITCH CO CL A | 0 | 4,080 | +4,080 | 0 | 610 | 0.08% | +610 |
| GATX CORPORATION(GATX) | 0 | 3,839 | +3,839 | 0 | 595 | 0.08% | +595 |
| VF CORP(VFC) | 0 | 26,597 | +26,597 | 0 | 571 | 0.07% | +571 |
| PAR TECHNOLOGY CORP (PAR)(PAR) | 11,485 | 16,075 | +4,590 | 598 | 1,168 | 0.15% | +570 |
| A10 NETWORKS INC | 94,085 | 104,693 | +10,608 | 1,359 | 1,926 | 0.25% | +568 |
| GREAT SOUTHERN BANCORP INC(GSBC) | 8,836 | 17,759 | +8,923 | 506 | 1,060 | 0.14% | +554 |
| LOAR HOLDINGS INC(LOAR) | 6,076 | 13,604 | +7,528 | 453 | 1,005 | 0.13% | +552 |
| FRESHPET INC(FRPT) | 11,361 | 14,172 | +2,811 | 1,554 | 2,099 | 0.27% | +545 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,896 | 6,896 | 0 | 2,541 | 3,085 | 0.40% | +544 |
| SEMTECH CORP(SMTC) | 13,045 | 18,260 | +5,215 | 596 | 1,129 | 0.15% | +534 |
| SILGAN HOLDINGS INC(SLGN) | 27,993 | 38,413 | +10,420 | 1,470 | 1,999 | 0.26% | +530 |
| MIRION TECHNOLOGIES INC COM CL | 181,968 | 145,470 | -36,498 | 2,014 | 2,538 | 0.33% | +524 |
| WELLS FARGO & CO(WFC) | 37,484 | 37,484 | 0 | 2,117 | 2,633 | 0.34% | +515 |
| FRESHWORKS INC CLASS A COM(FRSH) | 0 | 31,820 | +31,820 | 0 | 515 | 0.07% | +515 |
| MASTEC INC(MTZ) | 15,369 | 17,524 | +2,155 | 1,892 | 2,386 | 0.31% | +494 |
| AMAZON.COM INC(AMZN) | 14,876 | 14,876 | 0 | 2,772 | 3,264 | 0.43% | +492 |
| KLAVIYO INC SER A | 32,890 | 40,032 | +7,142 | 1,164 | 1,651 | 0.22% | +487 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 142,164 | +142,164 | 0 | 482 | 0.06% | +482 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 15,868 | 18,448 | +2,580 | 1,542 | 2,024 | 0.26% | +482 |
| CONMED CORP(CNMD) | 19,403 | 27,400 | +7,997 | 1,395 | 1,875 | 0.25% | +480 |
| CATHAY GENERAL BANCORP(CATY) | 20,512 | 28,504 | +7,992 | 881 | 1,357 | 0.18% | +476 |
| SUNSTONE HOTEL INVESTORS INC R(SHO) | 307,871 | 307,871 | 0 | 3,177 | 3,645 | 0.48% | +468 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 41,565 | 73,854 | +32,289 | 786 | 1,251 | 0.16% | +465 |
| NUTEX HEALTH INC | 24,972 | 31,669 | +6,697 | 542 | 1,004 | 0.13% | +462 |