Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RealReal Inc/The(REAL) | 0 | 670,560 | +670,560 | 0 | 7,329 | 1.04% | +7,329 |
| ExlService Holdings Inc(EXLS) | 0 | 139,191 | +139,191 | 0 | 6,177 | 0.88% | +6,177 |
| IonQ Inc(IONQ) | 0 | 143,608 | +143,608 | 0 | 5,999 | 0.85% | +5,999 |
| Amer Sports Holding Cayman Ltd(AS) | 0 | 213,418 | +213,418 | 0 | 5,967 | 0.85% | +5,967 |
| Scholar Rock Holding Corp(SRRK) | 0 | 137,861 | +137,861 | 0 | 5,958 | 0.84% | +5,958 |
| Exelixis Inc(EXEL) | 0 | 177,786 | +177,786 | 0 | 5,920 | 0.84% | +5,920 |
| Rocket Lab USA Inc | 0 | 229,862 | +229,862 | 0 | 5,855 | 0.83% | +5,855 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 53,355 | +53,355 | 0 | 5,766 | 0.82% | +5,766 |
| Applied Industrial Technologies Inc(AIT) | 0 | 23,746 | +23,746 | 0 | 5,686 | 0.81% | +5,686 |
| InterDigital Inc(IDCC) | 0 | 28,410 | +28,410 | 0 | 5,504 | 0.78% | +5,504 |
| Brinker International Inc(EAT) | 0 | 40,915 | +40,915 | 0 | 5,413 | 0.77% | +5,413 |
| Ciena Corp(CIEN) | 0 | 63,546 | +63,546 | 0 | 5,389 | 0.76% | +5,389 |
| Kyndryl Holdings Inc(KD) | 0 | 155,512 | +155,512 | 0 | 5,381 | 0.76% | +5,381 |
| BellRing Brands Inc(BRBR) | 0 | 70,136 | +70,136 | 0 | 5,284 | 0.75% | +5,284 |
| Upstart Holdings Inc(UPST) | 0 | 85,556 | +85,556 | 0 | 5,268 | 0.75% | +5,268 |
| Dutch Bros Inc(BROS) | 0 | 98,562 | +98,562 | 0 | 5,163 | 0.73% | +5,163 |
| Wyndham Hotels & Resorts Inc(WH) | 0 | 50,670 | +50,670 | 0 | 5,107 | 0.72% | +5,107 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 121,738 | +121,738 | 0 | 8,182 | 1.16% | +8,182 |
| EQT Infrastructure III Scsp(KGS) | 0 | 122,476 | +122,476 | 0 | 5,001 | 0.71% | +5,001 |
| Vertex Inc(VERX) | 0 | 93,254 | +93,254 | 0 | 4,975 | 0.70% | +4,975 |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | 0 | 45,277 | +45,277 | 0 | 4,968 | 0.70% | +4,968 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 0 | 37,755 | +37,755 | 0 | 4,905 | 0.69% | +4,905 |
| Solaris Energy Infrastructure Inc(SEI) | 0 | 199,001 | +199,001 | 0 | 5,727 | 0.81% | +5,727 |
| Kontoor Brands Inc(KTB) | 0 | 55,061 | +55,061 | 0 | 4,703 | 0.67% | +4,703 |
| Pegasystems Inc(PEGA) | 0 | 50,125 | +50,125 | 0 | 4,672 | 0.66% | +4,672 |
| Shift4 Payments Inc(FOUR) | 0 | 44,907 | +44,907 | 0 | 4,660 | 0.66% | +4,660 |
| CNX Resources Corp(CNX) | 0 | 126,846 | +126,846 | 0 | 4,651 | 0.66% | +4,651 |
| Stifel Financial Corp(SF) | 0 | 43,759 | +43,759 | 0 | 4,642 | 0.66% | +4,642 |
| SoundHound AI Inc(SOUN) | 0 | 232,349 | +232,349 | 0 | 4,610 | 0.65% | +4,610 |
| Rubrik Inc(RBRK) | 0 | 69,875 | +69,875 | 0 | 4,567 | 0.65% | +4,567 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 170,967 | +170,967 | 0 | 4,510 | 0.64% | +4,510 |
| Watling Street Capital Partners LLP(MIR) | 0 | 257,777 | +257,777 | 0 | 4,498 | 0.64% | +4,498 |
| Alaska Air Group Inc | 0 | 68,360 | +68,360 | 0 | 4,426 | 0.63% | +4,426 |
| RH(RH) | 0 | 11,244 | +11,244 | 0 | 4,426 | 0.63% | +4,426 |
| Landbridge Co LLC(LB) | 0 | 67,811 | +67,811 | 0 | 4,381 | 0.62% | +4,381 |
| Urban Outfitters Inc(URBN) | 0 | 79,271 | +79,271 | 0 | 4,350 | 0.62% | +4,350 |
| Gulfport Energy Corp(GPOR) | 0 | 23,569 | +23,569 | 0 | 4,341 | 0.62% | +4,341 |
| Pinnacle Financial Partners Inc | 0 | 37,850 | +37,850 | 0 | 4,330 | 0.61% | +4,330 |
| Coastal Financial Corp/WA | 0 | 50,956 | +50,956 | 0 | 4,327 | 0.61% | +4,327 |
| BWX Technologies Inc(BWXT) | 0 | 38,015 | +38,015 | 0 | 4,234 | 0.60% | +4,234 |
| Novocure Ltd(NVCR) | 0 | 141,893 | +141,893 | 0 | 4,228 | 0.60% | +4,228 |
| Acuity Brands Inc(AYI) | 0 | 14,179 | +14,179 | 0 | 4,142 | 0.59% | +4,142 |
| Asana Inc(ASAN) | 0 | 203,474 | +203,474 | 0 | 4,124 | 0.58% | +4,124 |
| Paymentus Holdings Inc(PAY) | 0 | 124,563 | +124,563 | 0 | 4,069 | 0.58% | +4,069 |
| Dorman Products Inc(DORM) | 0 | 31,356 | +31,356 | 0 | 4,062 | 0.58% | +4,062 |
| Xometry Inc(XMTR) | 0 | 95,161 | +95,161 | 0 | 4,060 | 0.58% | +4,060 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 71,815 | +71,815 | 0 | 3,976 | 0.56% | +3,976 |
| Core Scientific Inc(CORZ) | 0 | 282,607 | +282,607 | 0 | 3,971 | 0.56% | +3,971 |
| Revolve Group Inc(RVLV) | 0 | 118,511 | +118,511 | 0 | 3,969 | 0.56% | +3,969 |
| Archrock Inc(AROC) | 0 | 158,557 | +158,557 | 0 | 3,946 | 0.56% | +3,946 |
| Grid Dynamics Holdings Inc | 0 | 177,132 | +177,132 | 0 | 3,939 | 0.56% | +3,939 |
| Newell Brands Inc(NWL) | 0 | 392,230 | +392,230 | 0 | 3,907 | 0.55% | +3,907 |
| Turning Point Brands Inc(TPB) | 0 | 83,847 | +83,847 | 0 | 5,039 | 0.71% | +5,039 |
| TTM Technologies Inc(TTMI) | 0 | 153,936 | +153,936 | 0 | 3,810 | 0.54% | +3,810 |
| Payoneer Global Inc(PAYO) | 0 | 368,571 | +368,571 | 0 | 3,700 | 0.52% | +3,700 |
| IMAX Corp | 0 | 143,355 | +143,355 | 0 | 3,670 | 0.52% | +3,670 |
| Applied Optoelectronics Inc(AAOI) | 0 | 96,135 | +96,135 | 0 | 3,544 | 0.50% | +3,544 |
| Rhythm Pharmaceuticals Inc(RYTM) | 0 | 63,078 | +63,078 | 0 | 3,531 | 0.50% | +3,531 |
| Greenbrier Cos Inc/The(GBX) | 0 | 57,460 | +57,460 | 0 | 3,504 | 0.50% | +3,504 |
| Pathward Financial Inc(CASH) | 0 | 47,121 | +47,121 | 0 | 3,467 | 0.49% | +3,467 |
| Redwire Corp(RDW) | 0 | 232,903 | +232,903 | 0 | 3,834 | 0.54% | +3,834 |
| Aris Water Solutions Inc | 0 | 141,132 | +141,132 | 0 | 3,380 | 0.48% | +3,380 |
| Arcellx Inc COMMON STOCK | 0 | 43,009 | +43,009 | 0 | 3,298 | 0.47% | +3,298 |
| Peloton Interactive Inc(PTON) | 0 | 376,186 | +376,186 | 0 | 3,273 | 0.46% | +3,273 |
| Magnite Inc(MGNI) | 0 | 198,276 | +198,276 | 0 | 3,157 | 0.45% | +3,157 |
| Synovus Financial Corp | 0 | 59,977 | +59,977 | 0 | 3,073 | 0.44% | +3,073 |
| Herc Holdings Inc(HRI) | 0 | 16,217 | +16,217 | 0 | 3,070 | 0.44% | +3,070 |
| Fluor Corp(SMR) | 0 | 166,150 | +166,150 | 0 | 2,979 | 0.42% | +2,979 |
| Lemonade Inc(LMND) | 0 | 79,812 | +79,812 | 0 | 2,928 | 0.41% | +2,928 |
| LendingClub Corp(HAPN) | 0 | 176,043 | +176,043 | 0 | 2,850 | 0.40% | +2,850 |
| Janux Therapeutics Inc(JANX) | 0 | 53,026 | +53,026 | 0 | 2,839 | 0.40% | +2,839 |
| Blend Labs Inc | 0 | 672,558 | +672,558 | 0 | 2,831 | 0.40% | +2,831 |
| MDU Resources Group Inc(MDU) | 0 | 154,285 | +154,285 | 0 | 2,780 | 0.39% | +2,780 |
| Archer Aviation Inc(ACHR) | 0 | 273,506 | +273,506 | 0 | 2,667 | 0.38% | +2,667 |
| WaVe Life Sciences Ltd(WVE) | 0 | 214,717 | +214,717 | 0 | 2,656 | 0.38% | +2,656 |
| GeneDx Holdings Corp(WGS) | 0 | 51,183 | +51,183 | 0 | 3,934 | 0.56% | +3,934 |
| Everus Construction Group Inc(ECG) | 0 | 38,559 | +38,559 | 0 | 2,535 | 0.36% | +2,535 |
| Primoris Services Corp(PRIM) | 0 | 64,968 | +64,968 | 0 | 4,964 | 0.70% | +4,964 |
| Terawulf Inc(WULF) | 0 | 444,094 | +444,094 | 0 | 2,514 | 0.36% | +2,514 |
| Blackstone Inc(KNTK) | 62,168 | 87,571 | +25,403 | 2,816 | 4,968 | 0.70% | +2,152 |
| Dave Inc(DAVE) | 0 | 22,893 | +22,893 | 0 | 1,990 | 0.28% | +1,990 |
| DT Midstream Inc(DTM) | 0 | 50,276 | +50,276 | 0 | 4,999 | 0.71% | +4,999 |
| Celestica Inc(CLS) | 0 | 15,774 | +15,774 | 0 | 1,455 | 0.21% | +1,455 |
| Semtech Corp(SMTC) | 98,316 | 96,104 | -2,212 | 4,489 | 5,944 | 0.84% | +1,455 |
| Enerflex Ltd(EFXT) | 0 | 144,407 | +144,407 | 0 | 1,437 | 0.20% | +1,437 |
| TransAlta Corp(TAC) | 0 | 98,871 | +98,871 | 0 | 1,398 | 0.20% | +1,398 |
| OppFi Inc | 0 | 182,108 | +182,108 | 0 | 1,395 | 0.20% | +1,395 |
| Energy Holding Corp(TGLS) | 0 | 17,020 | +17,020 | 0 | 1,350 | 0.19% | +1,350 |
| Descartes Systems Group Inc/The(DSGX) | 0 | 10,903 | +10,903 | 0 | 1,239 | 0.18% | +1,239 |
| GFL Environmental Inc(GFL) | 0 | 27,267 | +27,267 | 0 | 1,215 | 0.17% | +1,215 |
| Tower Semiconductor Ltd(TSEM) | 0 | 23,377 | +23,377 | 0 | 1,204 | 0.17% | +1,204 |
| Honest Co Inc/The | 0 | 171,229 | +171,229 | 0 | 1,187 | 0.17% | +1,187 |
| Lumentum Holdings Inc(LITE) | 61,914 | 60,535 | -1,379 | 3,924 | 5,082 | 0.72% | +1,158 |
| D-Wave Quantum Inc(QBTS) | 0 | 134,014 | +134,014 | 0 | 1,126 | 0.16% | +1,126 |
| American Outdoor Brands Inc | 0 | 73,613 | +73,613 | 0 | 1,122 | 0.16% | +1,122 |
| Marcus Corp/The(MCS) | 0 | 51,751 | +51,751 | 0 | 1,113 | 0.16% | +1,113 |
| Quantum Computing Inc(QUBT) | 0 | 67,054 | +67,054 | 0 | 1,110 | 0.16% | +1,110 |
| LightPath Technologies Inc | 0 | 312,145 | +312,145 | 0 | 1,102 | 0.16% | +1,102 |
| Natural Gas Services Group Inc | 0 | 40,617 | +40,617 | 0 | 1,089 | 0.15% | +1,089 |
| SiTime Corp(SITM) | 28,265 | 27,635 | -630 | 4,848 | 5,929 | 0.84% | +1,081 |