Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global, Inc.(RBA) | 2,840,501 | 2,409,520 | -430,981 | $228.63M | $217.36M | 2.92% | -$11.27M |
| CarGurus, Inc.CL A(CARG) | 6,365,249 | 5,119,257 | -1,245,992 | $191.15M | $187.06M | 2.52% | -$4.09M |
| Churchill Downs Incorporated(CHDN) | 1,284,938 | 1,344,595 | +59,657 | $173.74M | $179.56M | 2.41% | +$5.82M |
| Trimble Inc.(TRMB) | 3,254,807 | 2,496,151 | -758,656 | $202.09M | $176.38M | 2.37% | -$25.71M |
| Alight, Inc.CL A(ALIT) | 21,395,187 | 24,296,295 | +2,901,108 | $158.32M | $168.13M | 2.26% | +$9.81M |
| Ziff Davis, Inc.(ZD) | 2,960,232 | 2,877,394 | -82,838 | $144.04M | $156.36M | 2.10% | +$12.31M |
| Euronet Worldwide, Inc.(EEFT) | 1,494,026 | 1,472,712 | -21,314 | $148.25M | $151.45M | 2.04% | +$3.20M |
| STERIS plcSHS USD(STE) | 662,333 | 658,707 | -3,626 | $160.64M | $135.40M | 1.82% | -$25.24M |
| Okta, Inc.CL A(OKTA) | 1,568,736 | 1,649,906 | +81,170 | $116.62M | $130.01M | 1.75% | +$13.39M |
| Waystar Holding Corp.(WAY) | 3,402,294 | 3,482,238 | +79,944 | $94.89M | $127.80M | 1.72% | +$32.91M |
| Merit Medical Systems, Inc.(MMSI) | 1,455,478 | 1,272,300 | -183,178 | $143.84M | $123.06M | 1.65% | -$20.79M |
| Veracyte, Inc.(VCYT) | 2,982,203 | 3,080,027 | +97,824 | $101.51M | $121.97M | 1.64% | +$20.45M |
| Viper Energy, Inc.CL A(VNOM) | 2,492,272 | 2,399,883 | -92,389 | $112.43M | $117.76M | 1.58% | +$5.34M |
| Doximity, Inc.CL A(DOCS) | 3,548,455 | 2,152,861 | -1,395,594 | $154.61M | $114.94M | 1.55% | -$39.66M |
| Sensata Technologies Hldg PlSHS SHS | 4,209,700 | 4,015,326 | -194,374 | $150.96M | $110.02M | 1.48% | -$40.94M |
| Generac Holdings Inc.(GNRC) | 721,374 | 709,532 | -11,842 | $114.61M | $110.01M | 1.48% | -$4.60M |
| Dynatrace, Inc.(DT) | 1,811,672 | 1,983,985 | +172,313 | $96.87M | $107.83M | 1.45% | +$10.96M |
| Remitly Global, Inc.(RELY) | 3,553,263 | 4,774,069 | +1,220,806 | $47.58M | $107.75M | 1.45% | +$60.17M |
| GLOBALFOUNDRIES Inc.(GFS) | 2,340,536 | 2,473,170 | +132,634 | $94.21M | $106.12M | 1.43% | +$11.92M |
| The Cooper Companies, Inc.(COO) | 1,174,591 | 1,144,633 | -29,958 | $129.60M | $105.23M | 1.42% | -$24.38M |
| ACV Auctions IncCL A(ACVA) | 6,586,420 | 4,798,082 | -1,788,338 | $133.90M | $103.64M | 1.39% | -$30.26M |
| Blackbaud, Inc.(BLKB) | 1,283,473 | 1,329,308 | +45,835 | $108.68M | $98.26M | 1.32% | -$10.42M |
| Tandem Diabetes Care, Inc.(TNDM) | 2,386,689 | 2,723,715 | +337,026 | $101.22M | $98.11M | 1.32% | -$3.11M |
| Chewy, Inc.CL A(CHWY) | 2,765,931 | 2,750,961 | -14,970 | $81.01M | $92.13M | 1.24% | +$11.12M |
| QuidelOrtho Corporation(QDEL) | 1,877,175 | 1,977,697 | +100,522 | $85.60M | $88.11M | 1.18% | +$2.51M |
| Vistra Corp.(VST) | 690,140 | 610,297 | -79,843 | $81.81M | $84.14M | 1.13% | +$2.33M |
| HealthEquity, Inc.(HQY) | 985,834 | 871,762 | -114,072 | $80.69M | $83.65M | 1.12% | +$2.96M |
| Toro Corp.(TORO) | 936,795 | 1,024,721 | +87,926 | $81.25M | $82.08M | 1.10% | +$831.9K |
| Kirby Corporation(KEX) | 678,349 | 754,785 | +76,436 | $83.05M | $79.86M | 1.07% | -$3.19M |
| Cheniere Energy, Inc.(LNG) | 370,488 | 370,468 | -20 | $66.63M | $79.60M | 1.07% | +$12.97M |
| Curtiss-Wright Corporation(CW) | 245,644 | 204,931 | -40,713 | $80.74M | $72.72M | 0.98% | -$8.02M |
| Halozyme Therapeutics, Inc.(HALO) | 2,010,655 | 1,510,511 | -500,144 | $115.09M | $72.22M | 0.97% | -$42.87M |
| People Incorporated(PPLI) | 1,585,544 | 1,669,665 | +84,121 | $85.33M | $72.03M | 0.97% | -$13.30M |
| nCino, Inc.(NCNO) | 2,100,062 | 2,088,650 | -11,412 | $66.34M | $70.14M | 0.94% | +$3.80M |
| Certara, Inc.(CERT) | 2,351,604 | 6,213,278 | +3,861,674 | $27.54M | $66.17M | 0.89% | +$38.63M |
| Tenable Holdings, Inc.(TENB) | 1,556,489 | 1,641,158 | +84,669 | $63.07M | $64.63M | 0.87% | +$1.56M |
| The Middleby Corporation(MIDD) | 449,044 | 473,881 | +24,837 | $62.48M | $64.19M | 0.86% | +$1.71M |
| Cimpress plcSHS EURO(CMPR) | 680,270 | 884,076 | +203,806 | $55.73M | $63.41M | 0.85% | +$7.68M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 161,952 | 199,667 | +37,715 | $34.37M | $61.61M | 0.83% | +$27.24M |
| JBT Marel Corporation(JBTM) | 298,295 | 481,878 | +183,583 | $29.39M | $61.25M | 0.82% | +$31.86M |
| Iridium Communications Inc.(IRDM) | 1,520,889 | 2,088,053 | +567,164 | $46.31M | $60.60M | 0.81% | +$14.28M |
| Smartsheet IncCL A | 3,854,689 | 1,027,667 | -2,827,022 | $213.40M | $57.58M | 0.77% | -$155.82M |
| Sprout Social, Inc.CL A(SPT) | 368,670 | 1,772,219 | +1,403,549 | $10.72M | $54.42M | 0.73% | +$43.71M |
| Springworks Therapeutics Inc | 1,492,062 | 1,499,134 | +7,072 | $47.81M | $54.16M | 0.73% | +$6.36M |
| Omnicell, Inc.(OMCL) | 1,140,873 | 1,196,990 | +56,117 | $49.74M | $53.29M | 0.72% | +$3.55M |
| WisdomTree, Inc.(WT) | 7,059,712 | 4,971,505 | -2,088,207 | $70.53M | $52.20M | 0.70% | -$18.33M |
| Bio-Techne Corporation(TECH) | 708,520 | 704,625 | -3,895 | $56.63M | $50.75M | 0.68% | -$5.88M |
| ON Semiconductor Corporation(ON) | 379,038 | 798,709 | +419,671 | $27.52M | $50.36M | 0.68% | +$22.84M |
| Teleflex Incorporated(TFX) | 287,317 | 280,497 | -6,820 | $71.06M | $49.92M | 0.67% | -$21.14M |
| Globus Medical, Inc.CL A(GMED) | 614,295 | 587,626 | -26,669 | $43.95M | $48.60M | 0.65% | +$4.66M |
| SPDR Gold SharesGOLD SHS(GLD) | 200,000 | 200,000 | 0 | $48.61M | $48.43M | 0.65% | -$186.0K |
| Federal Signal Corporation(FSS) | 308,831 | 518,486 | +209,655 | $28.86M | $47.90M | 0.64% | +$19.04M |
| Core & Main, Inc.CL A(CNM) | 786,916 | 924,632 | +137,716 | $34.94M | $47.07M | 0.63% | +$12.13M |
| Consensus Cloud Solutions, Inc.(CCSI) | 1,986,931 | 1,940,602 | -46,329 | $46.79M | $46.30M | 0.62% | -$489.4K |
| Sotera Health Company(SHC) | 3,373,767 | 3,351,552 | -22,215 | $56.34M | $45.85M | 0.62% | -$10.49M |
| First American Financial Corporation(FAF) | 657,947 | 691,868 | +33,921 | $43.43M | $43.20M | 0.58% | -$230.8K |
| Sally Beauty Hldgs Inc | 3,808,615 | 4,022,723 | +214,108 | $51.68M | $42.04M | 0.57% | -$9.65M |
| Applied Industrial Technologies, Inc.(AIT) | 277,335 | 175,074 | -102,261 | $61.88M | $41.92M | 0.56% | -$19.96M |
| Mirion Technologies, Inc.CL A(MIR) | 3,000,060 | 2,368,550 | -631,510 | $33.21M | $41.33M | 0.56% | +$8.12M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 879,257 | 904,598 | +25,341 | $35.06M | $40.29M | 0.54% | +$5.23M |
| Legend Biotech CorporationADS(LEGN) | 953,565 | 1,177,540 | +223,975 | $46.47M | $38.32M | 0.52% | -$8.15M |
| ZipRecruiter, Inc.CL A(ZIP) | 5,217,072 | 5,154,224 | -62,848 | $49.56M | $37.32M | 0.50% | -$12.25M |
| Axogen, Inc.(AXGN) | 2,275,463 | 2,248,792 | -26,671 | $31.90M | $37.06M | 0.50% | +$5.16M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 2,504,647 | +2,504,647 | $0 | $36.59M | 0.49% | +$36.59M |
| Sportradar Group AGCL A(SRAD) | 3,130,816 | 2,085,938 | -1,044,878 | $37.91M | $36.17M | 0.49% | -$1.74M |
| TriNet Group, Inc.(TNET) | 0 | 391,840 | +391,840 | $0 | $35.57M | 0.48% | +$35.57M |
| Arvinas, Inc.(ARVN) | 1,244,450 | 1,776,555 | +532,105 | $30.65M | $34.06M | 0.46% | +$3.41M |
| CONMED Corporation(CNMD) | 501,803 | 494,897 | -6,906 | $36.09M | $33.87M | 0.46% | -$2.22M |
| Elastic N V ORD SHS | 319,684 | 337,428 | +17,744 | $24.54M | $33.43M | 0.45% | +$8.89M |
| MGM Resorts International(MGM) | 656,475 | 937,175 | +280,700 | $25.66M | $32.47M | 0.44% | +$6.81M |
| Skechers U S A IncCL A | 758,227 | 480,256 | -277,971 | $50.74M | $32.29M | 0.43% | -$18.45M |
| Heartland Express, Inc.(HTLD) | 2,919,992 | 2,876,430 | -43,562 | $35.86M | $32.27M | 0.43% | -$3.58M |
| Fox Factory Holding Corp.(FOXF) | 927,006 | 1,028,062 | +101,056 | $38.47M | $31.12M | 0.42% | -$7.35M |
| 8x8, Inc.(EGHT) | 11,725,291 | 11,530,133 | -195,158 | $23.92M | $30.79M | 0.41% | +$6.87M |
| Matson, Inc.(MATX) | 538,603 | 228,197 | -310,406 | $76.82M | $30.77M | 0.41% | -$46.05M |
| Agios Pharmaceuticals, Inc.(AGIO) | 882,731 | 917,420 | +34,689 | $39.22M | $30.15M | 0.41% | -$9.07M |
| Alibaba Group Holding LimitedADS(BABA) | 407,100 | 351,300 | -55,800 | $43.20M | $29.79M | 0.40% | -$13.41M |
| Eagle Materials Inc.(EXP) | 0 | 116,624 | +116,624 | $0 | $28.78M | 0.39% | +$28.78M |
| N-able, Inc.(NABL) | 2,963,602 | 2,947,401 | -16,201 | $38.70M | $27.53M | 0.37% | -$11.18M |
| Pool Corporation(POOL) | 82,928 | 79,516 | -3,412 | $31.25M | $27.11M | 0.36% | -$4.14M |
| Turning Point Brands, Inc.(TPB) | 498,708 | 433,400 | -65,308 | $21.52M | $26.05M | 0.35% | +$4.53M |
| Wells Fargo & Company(WFC) | 383,310 | 360,310 | -23,000 | $21.65M | $25.31M | 0.34% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 105,471 | 105,471 | 0 | $22.24M | $25.28M | 0.34% | +$3.04M |
| Endeavour Silver Corp.(EXK) | 419,959 | 439,487 | +19,528 | $28.61M | $24.69M | 0.33% | -$3.91M |
| Playags Inc | 2,467,213 | 2,111,305 | -355,908 | $28.10M | $24.34M | 0.33% | -$3.76M |
| Align Technology Inc | 109,586 | 115,104 | +5,518 | $27.87M | $24.00M | 0.32% | -$3.87M |
| Nuvalent Inc | 295,152 | 295,350 | +198 | $30.19M | $23.12M | 0.31% | -$7.07M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 11,495 | 10,760 | -735 | $21.16M | $22.74M | 0.31% | +$1.57M |
| Dyne Therapeutics, Inc.(DYN) | 900,190 | 932,231 | +32,041 | $32.33M | $21.96M | 0.30% | -$10.37M |
| Ranpak Holdings Corp.CL A(PACK) | 3,022,215 | 3,125,019 | +102,804 | $19.74M | $21.50M | 0.29% | +$1.77M |
| Las Vegas Sands Corp.(LVS) | 409,225 | 409,225 | 0 | $20.60M | $21.02M | 0.28% | +$417.4K |
| Apollo Global Management, Inc.(APO) | 114,269 | 114,269 | 0 | $14.27M | $18.87M | 0.25% | +$4.60M |
| Southwest Airlines Co.(LUV) | 467,200 | 558,200 | +91,000 | $13.84M | $18.77M | 0.25% | +$4.92M |
| Archer Daniels Midland Co | 439,125 | 367,788 | -71,337 | $26.23M | $18.58M | 0.25% | -$7.65M |
| NPK International Inc.(NPKI) | 2,670,954 | 2,398,800 | -272,154 | $18.51M | $18.40M | 0.25% | -$110.9K |
| Axis Cap Hldgs LtdSHS SHS | 222,000 | 203,000 | -19,000 | $17.67M | $17.99M | 0.24% | +$316.4K |
| Cameco Corporation(CCJ) | 356,289 | 346,289 | -10,000 | $17.02M | $17.80M | 0.24% | +$779.4K |
| The Honest Company, Inc.(HNST) | 3,163,968 | 2,548,546 | -615,422 | $11.30M | $17.66M | 0.24% | +$6.37M |
| Blue Owl Capital CorporationCL A(OBDC) | 751,445 | 751,395 | -50 | $14.55M | $17.48M | 0.24% | +$2.93M |
| TransMedics Group, Inc.(TMDX) | 973,403 | 277,420 | -695,983 | $152.82M | $17.30M | 0.23% | -$135.53M |