Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSWC US(CSWC) | 0 | 0 | 0 | 0 | 18,930 | 1.97% | +18,930 |
| GWRE US | 0 | 0 | 0 | 0 | 16,639 | 1.73% | +16,639 |
| EXPE US(EXPE) | 0 | 0 | 0 | 0 | 10,265 | 1.07% | +10,265 |
| VSH US(VSH) | 0 | 0 | 0 | 38,710 | 43,568 | 4.53% | +4,858 |
| AMPH US(AMPH) | 0 | 0 | 0 | 23,386 | 27,419 | 2.85% | +4,032 |
| OKTA US(OKTA) | 0 | 0 | 0 | 0 | 1,955 | 0.20% | +1,955 |
| CNP US(CNP) | 0 | 0 | 0 | 21,999 | 23,681 | 2.46% | +1,682 |
| ABNB US(ABNB) | 0 | 0 | 0 | 11,321 | 12,867 | 1.34% | +1,546 |
| MGPI US(MGPI) | 0 | 0 | 0 | 1,687 | 3,173 | 0.33% | +1,485 |
| DDOG US | 0 | 0 | 0 | 0 | 1,450 | 0.15% | +1,450 |
| AWK US(AWK) | 0 | 0 | 0 | 3,187 | 4,587 | 0.48% | +1,400 |
| GBX US(GBX) | 0 | 0 | 0 | 52,000 | 53,239 | 5.53% | +1,238 |
| EXAS US | 0 | 0 | 0 | 0 | 1,234 | 0.13% | +1,234 |
| DAY US | 0 | 0 | 0 | 0 | 1,223 | 0.13% | +1,223 |
| FWONA US(FWONA) | 0 | 0 | 0 | 0 | 1,223 | 0.13% | +1,223 |
| UBER US(UBER) | 0 | 0 | 0 | 0 | 1,104 | 0.11% | +1,104 |
| PCG US(PCG) | 0 | 0 | 0 | 0 | 1,088 | 0.11% | +1,088 |
| OMCL US | 0 | 0 | 0 | 0 | 1,051 | 0.11% | +1,051 |
| RGEN US(RGEN) | 0 | 0 | 0 | 0 | 1,026 | 0.11% | +1,026 |
| DBX US(DBX) | 0 | 0 | 0 | 0 | 1,021 | 0.11% | +1,021 |
| JBTM US(JBTM) | 0 | 0 | 0 | 41,223 | 42,057 | 4.37% | +835 |
| ARRY US(ARRY) | 0 | 0 | 0 | 0 | 756 | 0.08% | +756 |
| SRPT US(SRPT) | 0 | 0 | 0 | 2,286 | 2,957 | 0.31% | +670 |
| IMCR US | 0 | 0 | 0 | 650 | 1,261 | 0.13% | +611 |
| SHOP CN(SHOP) | 0 | 0 | 0 | 3,529 | 3,769 | 0.39% | +240 |
| IRWD US(IRWD) | 0 | 0 | 0 | 686 | 726 | 0.08% | +40 |
| BURL US(BURL) | 0 | 0 | 0 | 6,003 | 6,037 | 0.63% | +33 |
| HALO US(HALO) | 0 | 0 | 0 | 1,191 | 1,081 | 0.11% | -110 |
| LUV US(LUV) | 0 | 0 | 0 | 18,096 | 17,675 | 1.84% | -421 |
| BMRN US(BMRN) | 0 | 0 | 0 | 53,487 | 53,058 | 5.51% | -429 |
| ITRI US(ITRI) | 0 | 0 | 0 | 23,224 | 22,398 | 2.33% | -826 |
| SIRI US(SIRI) | 0 | 0 | 0 | 1,137 | 249 | 0.03% | -888 |
| JAZZ US(JAZZ) | 0 | 0 | 0 | 28,370 | 27,423 | 2.85% | -947 |
| SPOT US(SPOT) | 0 | 0 | 0 | 39,763 | 38,674 | 4.02% | -1,088 |
| LITE US(LITE) | 0 | 0 | 0 | 1,159 | 0 | — | -1,159 |
| TYL US(TYL) | 0 | 0 | 0 | 1,226 | 0 | — | -1,226 |
| IMAX US(IMAX) | 0 | 0 | 0 | 32,446 | 30,838 | 3.20% | -1,608 |
| DXCM US(DXCM) | 0 | 0 | 0 | 3,965 | 2,130 | 0.22% | -1,836 |
| BE US(BE) | 0 | 0 | 0 | 5,418 | 3,545 | 0.37% | -1,873 |
| HALO US(HALO) | 0 | 0 | 0 | 48,426 | 46,434 | 4.83% | -1,992 |
| AKAM US(AKAM) | 0 | 0 | 0 | 50,652 | 48,601 | 5.05% | -2,051 |
| F US(F) | 0 | 0 | 0 | 59,650 | 57,502 | 5.98% | -2,149 |
| PCRX US(PCRX) | 0 | 0 | 0 | 13,732 | 11,518 | 1.20% | -2,214 |
| GVA US(GVA) | 0 | 0 | 0 | 2,345 | 0 | — | -2,345 |
| WKC US(WKC) | 0 | 0 | 0 | 19,501 | 16,975 | 1.76% | -2,525 |
| ON US(ON) | 0 | 0 | 0 | 39,769 | 37,228 | 3.87% | -2,541 |
| GMED US(GMED) | 0 | 0 | 0 | 4,595 | 1,877 | 0.20% | -2,717 |
| CMS US(CMS) | 0 | 0 | 0 | 4,291 | 1,552 | 0.16% | -2,740 |
| SO US(SO) | 0 | 0 | 0 | 3,536 | 0 | — | -3,536 |
| EEFT US(EEFT) | 0 | 0 | 0 | 4,021 | 0 | — | -4,021 |
| UBER US(UBER) | 0 | 0 | 0 | 45,525 | 41,343 | 4.30% | -4,182 |
| FLR US(FLR) | 0 | 0 | 0 | 16,973 | 12,205 | 1.27% | -4,768 |
| VIAV US(VIAV) | 0 | 0 | 0 | 31,732 | 26,945 | 2.80% | -4,787 |
| LCII US(LCII) | 0 | 0 | 0 | 65,085 | 60,298 | 6.27% | -4,787 |
| ZG US(Z) | 0 | 0 | 0 | 10,813 | 5,269 | 0.55% | -5,544 |
| NICE IT(NICE) | 0 | 0 | 0 | 40,506 | 34,238 | 3.56% | -6,267 |
| PEGA US(PEGA) | 0 | 0 | 0 | 9,068 | 2,694 | 0.28% | -6,374 |
| AEIS US(AEIS) | 0 | 0 | 0 | 17,192 | 9,810 | 1.02% | -7,382 |
| ORA US(ORA) | 0 | 0 | 0 | 16,932 | 9,083 | 0.94% | -7,849 |
| PATK US(PATK) | 0 | 0 | 0 | 11,208 | 1,460 | 0.15% | -9,748 |
| PPL US(PPL) | 0 | 0 | 0 | 28,266 | 17,729 | 1.84% | -10,537 |
| LNT US(LNT) | 0 | 0 | 0 | 30,976 | 19,812 | 2.06% | -11,165 |
| ATSG US | 0 | 0 | 0 | 35,887 | 18,365 | 1.91% | -17,522 |