Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 101,331 | 121,738 | +20,407 | $3.12M | $8.18M | 1.16% | +$5.06M |
| The RealReal, Inc.(REAL) | 0 | 670,560 | +670,560 | $0 | $7.33M | 1.04% | +$7.33M |
| Commvault Systems, Inc.(CVLT) | 47,572 | 46,503 | -1,069 | $7.32M | $7.02M | 0.99% | -$301.2K |
| Glaukos Corporation(GKOS) | 43,271 | 42,300 | -971 | $5.64M | $6.34M | 0.90% | +$705.1K |
| ExlService Holdings, Inc.(EXLS) | 0 | 139,191 | +139,191 | $0 | $6.18M | 0.88% | +$6.18M |
| IonQ, Inc.(IONQ) | 0 | 143,608 | +143,608 | $0 | $6.00M | 0.85% | +$6.00M |
| Amer Sports, Inc.(AS) | 0 | 213,418 | +213,418 | $0 | $5.97M | 0.85% | +$5.97M |
| Scholar Rock Holding Corporation(SRRK) | 0 | 137,861 | +137,861 | $0 | $5.96M | 0.84% | +$5.96M |
| Semtech Corporation(SMTC) | 98,316 | 96,104 | -2,212 | $4.49M | $5.94M | 0.84% | +$1.45M |
| SiTime Corporation(SITM) | 28,265 | 27,635 | -630 | $4.85M | $5.93M | 0.84% | +$1.08M |
| Exelixis, Inc.(EXEL) | 0 | 177,786 | +177,786 | $0 | $5.92M | 0.84% | +$5.92M |
| Rocket Lab USA Inc | 0 | 229,862 | +229,862 | $0 | $5.85M | 0.83% | +$5.85M |
| ACI Worldwide Inc | 114,791 | 112,217 | -2,574 | $5.84M | $5.83M | 0.83% | -$17.7K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 53,355 | +53,355 | $0 | $5.77M | 0.82% | +$5.77M |
| Solaris Energy Infrastructure, Inc.(SEI) | 68,689 | 199,001 | +130,312 | $876.5K | $5.73M | 0.81% | +$4.85M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 23,746 | +23,746 | $0 | $5.69M | 0.81% | +$5.69M |
| CAVA Group, Inc.(CAVA) | 51,425 | 50,272 | -1,153 | $6.37M | $5.67M | 0.80% | -$698.3K |
| Sterling Infrastructure, Inc.(STRL) | 37,750 | 33,239 | -4,511 | $5.47M | $5.60M | 0.79% | +$124.6K |
| Doximity, Inc.(DOCS) | 106,199 | 103,824 | -2,375 | $4.63M | $5.54M | 0.79% | +$916.1K |
| InterDigital, Inc.(IDCC) | 0 | 28,410 | +28,410 | $0 | $5.50M | 0.78% | +$5.50M |
| Brinker International, Inc.(EAT) | 0 | 40,915 | +40,915 | $0 | $5.41M | 0.77% | +$5.41M |
| Ciena Corporation(CIEN) | 0 | 63,546 | +63,546 | $0 | $5.39M | 0.76% | +$5.39M |
| Kyndryl Holdings, Inc.(KD) | 0 | 155,512 | +155,512 | $0 | $5.38M | 0.76% | +$5.38M |
| BellRing Brands, Inc.(BRBR) | 0 | 70,136 | +70,136 | $0 | $5.28M | 0.75% | +$5.28M |
| Curtiss-Wright Corporation(CW) | 15,202 | 14,864 | -338 | $5.00M | $5.27M | 0.75% | +$278.0K |
| Upstart Holdings, Inc.(UPST) | 0 | 85,556 | +85,556 | $0 | $5.27M | 0.75% | +$5.27M |
| Talen Energy Corporation(TLN) | 26,708 | 26,106 | -602 | $4.76M | $5.26M | 0.75% | +$499.1K |
| Dutch Bros Inc.(BROS) | 0 | 98,562 | +98,562 | $0 | $5.16M | 0.73% | +$5.16M |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 50,670 | +50,670 | $0 | $5.11M | 0.72% | +$5.11M |
| Wolverine World Wide, Inc.(WWW) | 234,200 | 229,340 | -4,860 | $4.08M | $5.09M | 0.72% | +$1.01M |
| Lumentum Holdings Inc.(LITE) | 61,914 | 60,535 | -1,379 | $3.92M | $5.08M | 0.72% | +$1.16M |
| Turning Point Brands, Inc.(TPB) | 27,418 | 83,847 | +56,429 | $1.18M | $5.04M | 0.71% | +$3.86M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 122,476 | +122,476 | $0 | $5.00M | 0.71% | +$5.00M |
| DT Midstream, Inc.(DTM) | 40,680 | 50,276 | +9,596 | $3.20M | $5.00M | 0.71% | +$1.80M |
| Vertex, Inc.(VERX) | 0 | 93,254 | +93,254 | $0 | $4.98M | 0.70% | +$4.98M |
| Kinetik Holdings Inc.(KNTK) | 62,168 | 87,571 | +25,403 | $2.82M | $4.97M | 0.70% | +$2.15M |
| Insmed Incorporated(INSM) | 107,972 | 71,964 | -36,008 | $7.88M | $4.97M | 0.70% | -$2.91M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 0 | 45,277 | +45,277 | $0 | $4.97M | 0.70% | +$4.97M |
| Primoris Services Corporation(PRIM) | 42,114 | 64,968 | +22,854 | $2.45M | $4.96M | 0.70% | +$2.52M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 37,755 | +37,755 | $0 | $4.90M | 0.69% | +$4.90M |
| FTAI Aviation Ltd.(FTAI) | 68,106 | 33,475 | -34,631 | $9.05M | $4.82M | 0.68% | -$4.23M |
| Mueller Water Products, Inc.(MWA) | 216,592 | 212,068 | -4,524 | $4.70M | $4.77M | 0.68% | +$71.5K |
| Cinemark Holdings, Inc.(CNK) | 156,844 | 153,601 | -3,243 | $4.37M | $4.76M | 0.67% | +$392.0K |
| Clearwater Analytics Holdings Inc | 175,518 | 171,576 | -3,942 | $4.43M | $4.72M | 0.67% | +$289.9K |
| Kontoor Brands, Inc.(KTB) | 0 | 55,061 | +55,061 | $0 | $4.70M | 0.67% | +$4.70M |
| Intapp, Inc.(INTA) | 86,164 | 73,350 | -12,814 | $4.12M | $4.70M | 0.67% | +$579.8K |
| Pegasystems Inc.(PEGA) | 0 | 50,125 | +50,125 | $0 | $4.67M | 0.66% | +$4.67M |
| Shift4 Payments, Inc.(FOUR) | 0 | 44,907 | +44,907 | $0 | $4.66M | 0.66% | +$4.66M |
| CNX Resources Corporation(CNX) | 0 | 126,846 | +126,846 | $0 | $4.65M | 0.66% | +$4.65M |
| Stifel Financial Corp.(SF) | 0 | 43,759 | +43,759 | $0 | $4.64M | 0.66% | +$4.64M |
| PROCEPT BioRobotics Corporation(PRCT) | 58,764 | 57,547 | -1,217 | $4.71M | $4.63M | 0.66% | -$74.5K |
| Evercore Inc.(EVR) | 17,046 | 16,664 | -382 | $4.32M | $4.62M | 0.65% | +$300.7K |
| SoundHound AI, Inc.(SOUN) | 0 | 232,349 | +232,349 | $0 | $4.61M | 0.65% | +$4.61M |
| Progress Software Corporation(PRGS) | 72,104 | 70,599 | -1,505 | $4.86M | $4.60M | 0.65% | -$258.1K |
| AvePoint Inc | 405,880 | 276,929 | -128,951 | $4.78M | $4.57M | 0.65% | -$205.1K |
| Rubrik, Inc.(RBRK) | 0 | 69,875 | +69,875 | $0 | $4.57M | 0.65% | +$4.57M |
| Q2 Holdings, Inc.(QTWO) | 67,955 | 44,953 | -23,002 | $5.42M | $4.52M | 0.64% | -$896.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 170,967 | +170,967 | $0 | $4.51M | 0.64% | +$4.51M |
| Mirion Technologies, Inc.(MIR) | 0 | 257,777 | +257,777 | $0 | $4.50M | 0.64% | +$4.50M |
| Belden Inc | 40,649 | 39,733 | -916 | $4.76M | $4.47M | 0.63% | -$286.9K |
| Alkami Technology, Inc.(ALKT) | 123,589 | 121,036 | -2,553 | $3.90M | $4.44M | 0.63% | +$541.6K |
| Alaska Air Group Inc | 0 | 68,360 | +68,360 | $0 | $4.43M | 0.63% | +$4.43M |
| RH(RH) | 0 | 11,244 | +11,244 | $0 | $4.43M | 0.63% | +$4.43M |
| LandBridge Corporation(LB) | 0 | 67,811 | +67,811 | $0 | $4.38M | 0.62% | +$4.38M |
| Enova International, Inc.(ENVA) | 46,474 | 45,524 | -950 | $3.89M | $4.36M | 0.62% | +$470.8K |
| Urban Outfitters, Inc.(URBN) | 0 | 79,271 | +79,271 | $0 | $4.35M | 0.62% | +$4.35M |
| Gulfport Energy Corporation(GPOR) | 0 | 23,569 | +23,569 | $0 | $4.34M | 0.62% | +$4.34M |
| Pinnacle Financial Partners Inc | 0 | 37,850 | +37,850 | $0 | $4.33M | 0.61% | +$4.33M |
| Coastal Financial Corporation(CCB) | 0 | 50,956 | +50,956 | $0 | $4.33M | 0.61% | +$4.33M |
| Coherent Corp.(COHR) | 37,382 | 45,605 | +8,223 | $3.32M | $4.32M | 0.61% | +$996.5K |
| RadNet, Inc.(RDNT) | 62,343 | 61,004 | -1,339 | $4.33M | $4.26M | 0.60% | -$65.5K |
| BWX Technologies, Inc.(BWXT) | 0 | 38,015 | +38,015 | $0 | $4.23M | 0.60% | +$4.23M |
| NovoCure Limited(NVCR) | 0 | 141,893 | +141,893 | $0 | $4.23M | 0.60% | +$4.23M |
| Sprouts Farmers Market, Inc.(SFM) | 73,607 | 33,114 | -40,493 | $8.13M | $4.21M | 0.60% | -$3.92M |
| Modine Manufacturing Company(MOD) | 44,386 | 36,031 | -8,355 | $5.89M | $4.18M | 0.59% | -$1.72M |
| Acuity Inc.(AYI) | 0 | 14,179 | +14,179 | $0 | $4.14M | 0.59% | +$4.14M |
| Asana, Inc.(ASAN) | 0 | 203,474 | +203,474 | $0 | $4.12M | 0.58% | +$4.12M |
| Piper Sandler Cos | 20,071 | 13,683 | -6,388 | $5.70M | $4.10M | 0.58% | -$1.59M |
| Paymentus Holdings, Inc.(PAY) | 0 | 124,563 | +124,563 | $0 | $4.07M | 0.58% | +$4.07M |
| Dorman Products, Inc.(DORM) | 0 | 31,356 | +31,356 | $0 | $4.06M | 0.58% | +$4.06M |
| Xometry, Inc.(XMTR) | 0 | 95,161 | +95,161 | $0 | $4.06M | 0.58% | +$4.06M |
| ADMA Biologics Inc | 272,634 | 235,813 | -36,821 | $5.45M | $4.04M | 0.57% | -$1.41M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 0 | 71,815 | +71,815 | $0 | $3.98M | 0.56% | +$3.98M |
| Core Scientific, Inc.(CORZ) | 0 | 282,607 | +282,607 | $0 | $3.97M | 0.56% | +$3.97M |
| Revolve Group, Inc.(RVLV) | 0 | 118,511 | +118,511 | $0 | $3.97M | 0.56% | +$3.97M |
| Archrock, Inc.(AROC) | 0 | 158,557 | +158,557 | $0 | $3.95M | 0.56% | +$3.95M |
| Grid Dynamics Holdings, Inc.(GDYN) | 0 | 177,132 | +177,132 | $0 | $3.94M | 0.56% | +$3.94M |
| GeneDx Holdings Corp.(WGS) | 32,737 | 51,183 | +18,446 | $1.39M | $3.93M | 0.56% | +$2.54M |
| Newell Brands Inc.(NWL) | 0 | 392,230 | +392,230 | $0 | $3.91M | 0.55% | +$3.91M |
| Jefferies Financial Group Inc.(JEF) | 78,741 | 49,735 | -29,006 | $4.85M | $3.90M | 0.55% | -$947.3K |
| TG Therapeutics, Inc.(TGTX) | 175,959 | 128,923 | -47,036 | $4.12M | $3.88M | 0.55% | -$235.1K |
| Redwire Corporation(RDW) | 65,684 | 232,903 | +167,219 | $451.2K | $3.83M | 0.54% | +$3.38M |
| TTM Technologies, Inc.(TTMI) | 0 | 153,936 | +153,936 | $0 | $3.81M | 0.54% | +$3.81M |
| Payoneer Global Inc.(PAYO) | 0 | 368,571 | +368,571 | $0 | $3.70M | 0.52% | +$3.70M |
| Victory Capital Holdings, Inc.(VCTR) | 57,476 | 56,298 | -1,178 | $3.18M | $3.69M | 0.52% | +$501.1K |
| IMAX Corp | 0 | 143,355 | +143,355 | $0 | $3.67M | 0.52% | +$3.67M |
| Sweetgreen, Inc.(SG) | 135,534 | 114,168 | -21,366 | $4.80M | $3.66M | 0.52% | -$1.14M |
| Applied Digital Corp | 486,397 | 476,511 | -9,886 | $4.01M | $3.64M | 0.52% | -$372.2K |
| Sezzle Inc.(SEZL) | 30,019 | 13,987 | -16,032 | $5.12M | $3.58M | 0.51% | -$1.54M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 96,135 | +96,135 | $0 | $3.54M | 0.50% | +$3.54M |