Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI Inc.CL A(GIB) | 13,962 | 53,650 | +39,688 | $1.61M | $5.87M | 1.61% | +$4.26M |
| Arista Networks, Inc.(ANET) | 0 | 44,736 | +44,736 | $0 | $4.94M | 1.35% | +$4.94M |
| Everest Group, Ltd.(EG) | 0 | 13,619 | +13,619 | $0 | $4.94M | 1.35% | +$4.94M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 236,464 | 168,446 | -68,018 | $6.13M | $4.53M | 1.24% | -$1.60M |
| DoorDash, Inc.CL A(DASH) | 12,444 | 25,414 | +12,970 | $1.78M | $4.26M | 1.17% | +$2.49M |
| Grindr Inc.(GRND) | 347,498 | 233,710 | -113,788 | $4.15M | $4.17M | 1.14% | +$23.7K |
| Copart, Inc.(CPRT) | 0 | 64,232 | +64,232 | $0 | $3.69M | 1.01% | +$3.69M |
| Stantec Inc.(STN) | 22,614 | 42,340 | +19,726 | $1.82M | $3.32M | 0.91% | +$1.50M |
| Hancock Whitney Corporation(HWC) | 0 | 59,820 | +59,820 | $0 | $3.27M | 0.90% | +$3.27M |
| Movado Group, Inc.(MOV) | 0 | 161,889 | +161,889 | $0 | $3.19M | 0.87% | +$3.19M |
| Ardmore Shipping Corporation(ASC) | 75,028 | 256,128 | +181,100 | $1.36M | $3.11M | 0.85% | +$1.75M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 20,357 | +20,357 | $0 | $3.03M | 0.83% | +$3.03M |
| General Dynamics Corporation(GD) | 0 | 11,494 | +11,494 | $0 | $3.03M | 0.83% | +$3.03M |
| Fortive Corporation(FTV) | 39,364 | 39,242 | -122 | $3.11M | $2.94M | 0.81% | -$163.9K |
| Tesla, Inc.(TSLA) | 0 | 7,118 | +7,118 | $0 | $2.87M | 0.79% | +$2.87M |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 6,821 | +6,821 | $0 | $2.82M | 0.77% | +$2.82M |
| Sea LimitedADS(SE) | 24,929 | 26,315 | +1,386 | $2.35M | $2.79M | 0.76% | +$441.7K |
| Axon Enterprise, Inc.(AXON) | 6,882 | 4,555 | -2,327 | $2.75M | $2.71M | 0.74% | -$42.9K |
| Snowflake Inc.CL A(SNOW) | 37,936 | 17,286 | -20,650 | $4.36M | $2.67M | 0.73% | -$1.69M |
| On Holding AGNAMEN AKT A(ONON) | 81,330 | 48,069 | -33,261 | $4.08M | $2.63M | 0.72% | -$1.45M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 153,162 | +153,162 | $0 | $2.59M | 0.71% | +$2.59M |
| Nutrien Ltd.(NTR) | 56,386 | 57,421 | +1,035 | $2.71M | $2.57M | 0.70% | -$140.3K |
| United Airlines Holdings, Inc.(UAL) | 17,227 | 26,389 | +9,162 | $983.0K | $2.56M | 0.70% | +$1.58M |
| Roblox CorporationCL A(RBLX) | 37,207 | 43,932 | +6,725 | $1.65M | $2.54M | 0.70% | +$895.1K |
| AutoZone, Inc.(AZO) | 1,182 | 791 | -391 | $3.72M | $2.53M | 0.69% | -$1.19M |
| LKQ Corporation(LKQ) | 14,575 | 68,757 | +54,182 | $581.8K | $2.53M | 0.69% | +$1.94M |
| Astera Labs, Inc.(ALAB) | 0 | 19,020 | +19,020 | $0 | $2.52M | 0.69% | +$2.52M |
| Tencent Music Entertainment GroupADS(TME) | 255,686 | 219,420 | -36,266 | $3.08M | $2.49M | 0.68% | -$590.6K |
| BellRing Brands, Inc.(BRBR) | 0 | 33,018 | +33,018 | $0 | $2.49M | 0.68% | +$2.49M |
| The Toronto-Dominion Bank(TD) | 7,495 | 45,329 | +37,834 | $474.1K | $2.41M | 0.66% | +$1.94M |
| Adobe Inc.(ADBE) | 0 | 5,301 | +5,301 | $0 | $2.36M | 0.65% | +$2.36M |
| Texas Roadhouse, Inc.(TXRH) | 2,962 | 12,895 | +9,933 | $523.1K | $2.33M | 0.64% | +$1.80M |
| Peloton Interactive, Inc.CL A(PTON) | 179,140 | 266,113 | +86,973 | $838.4K | $2.32M | 0.63% | +$1.48M |
| USANA Health Sciences, Inc.(USNA) | 67,732 | 64,254 | -3,478 | $2.57M | $2.31M | 0.63% | -$262.3K |
| Best Buy Co., Inc.(BBY) | 0 | 26,551 | +26,551 | $0 | $2.28M | 0.62% | +$2.28M |
| 10x Genomics, Inc.CL A(TXG) | 94,616 | 157,792 | +63,176 | $2.14M | $2.27M | 0.62% | +$129.5K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 56,447 | +56,447 | $0 | $2.25M | 0.62% | +$2.25M |
| Progyny Inc | 59,692 | 129,883 | +70,191 | $1.00M | $2.24M | 0.61% | +$1.24M |
| The Timken Company(TKR) | 0 | 31,084 | +31,084 | $0 | $2.22M | 0.61% | +$2.22M |
| Dolby Laboratories, Inc.CL A(DLB) | 26,653 | 28,326 | +1,673 | $2.04M | $2.21M | 0.61% | +$172.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 85,571 | +85,571 | $0 | $2.20M | 0.60% | +$2.20M |
| Merck & Co., Inc.(MRK) | 0 | 21,542 | +21,542 | $0 | $2.14M | 0.59% | +$2.14M |
| Cognex Corporation(CGNX) | 8,066 | 59,465 | +51,399 | $326.7K | $2.13M | 0.58% | +$1.81M |
| Jabil Inc.(JBL) | 36,631 | 14,635 | -21,996 | $4.39M | $2.11M | 0.58% | -$2.28M |
| CAVA Group, Inc.(CAVA) | 17,160 | 18,306 | +1,146 | $2.13M | $2.06M | 0.57% | -$60.3K |
| Clean Harbors, Inc.(CLH) | 2,302 | 8,847 | +6,545 | $556.4K | $2.04M | 0.56% | +$1.48M |
| Danaher Corporation(DHR) | 0 | 8,640 | +8,640 | $0 | $1.98M | 0.54% | +$1.98M |
| Sprinklr, Inc.CL A(CXM) | 280,741 | 229,526 | -51,215 | $2.17M | $1.94M | 0.53% | -$230.6K |
| ADTRAN Holdings, Inc.(ADTN) | 208,914 | 230,773 | +21,859 | $1.24M | $1.92M | 0.53% | +$683.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 56,766 | 23,845 | -32,921 | $4.55M | $1.92M | 0.53% | -$2.63M |
| A. O. Smith Corporation(AOS) | 0 | 27,671 | +27,671 | $0 | $1.89M | 0.52% | +$1.89M |
| Fortinet, Inc.(FTNT) | 20,483 | 19,875 | -608 | $1.59M | $1.88M | 0.51% | +$289.3K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 0 | 171,536 | +171,536 | $0 | $1.86M | 0.51% | +$1.86M |
| CDW Corporation(CDW) | 0 | 10,600 | +10,600 | $0 | $1.84M | 0.51% | +$1.84M |
| Humana Inc.(HUM) | 5,086 | 7,145 | +2,059 | $1.61M | $1.81M | 0.50% | +$201.8K |
| Freshpet, Inc.(FRPT) | 19,235 | 12,150 | -7,085 | $2.63M | $1.80M | 0.49% | -$831.2K |
| Maplebear Inc.(CART) | 28,468 | 43,079 | +14,611 | $1.16M | $1.78M | 0.49% | +$624.5K |
| Mettler-Toledo International Inc.(MTD) | 174 | 1,442 | +1,268 | $260.9K | $1.76M | 0.48% | +$1.50M |
| Box, Inc.CL A(BOX) | 20,306 | 55,036 | +34,730 | $664.6K | $1.74M | 0.48% | +$1.07M |
| MGP Ingredients, Inc.(MGPI) | 0 | 43,977 | +43,977 | $0 | $1.73M | 0.47% | +$1.73M |
| LegalZoom.com, Inc.(LZ) | 390,157 | 224,448 | -165,709 | $2.48M | $1.69M | 0.46% | -$791.9K |
| Axcelis Technologies Inc | 0 | 23,765 | +23,765 | $0 | $1.66M | 0.45% | +$1.66M |
| Textron Inc.(TXT) | 0 | 21,537 | +21,537 | $0 | $1.65M | 0.45% | +$1.65M |
| Axos Financial, Inc.(AX) | 26,230 | 23,414 | -2,816 | $1.65M | $1.64M | 0.45% | -$13.9K |
| WEX Inc.(WEX) | 0 | 9,288 | +9,288 | $0 | $1.63M | 0.45% | +$1.63M |
| Power Integrations, Inc.(POWI) | 19,866 | 26,230 | +6,364 | $1.27M | $1.62M | 0.44% | +$344.6K |
| Martin Marietta Materials, Inc.(MLM) | 384 | 3,102 | +2,718 | $206.7K | $1.60M | 0.44% | +$1.40M |
| Canadian National Railway Company(CNI) | 9,359 | 15,717 | +6,358 | $1.10M | $1.60M | 0.44% | +$499.0K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 8,612 | +8,612 | $0 | $1.59M | 0.44% | +$1.59M |
| Hexcel Corporation(HXL) | 17,199 | 25,293 | +8,094 | $1.06M | $1.59M | 0.43% | +$522.5K |
| Enphase Energy, Inc.(ENPH) | 0 | 23,077 | +23,077 | $0 | $1.58M | 0.43% | +$1.58M |
| Reliance, Inc.(RS) | 822 | 5,884 | +5,062 | $237.7K | $1.58M | 0.43% | +$1.35M |
| Comstock Resources, Inc.(CRK) | 0 | 86,829 | +86,829 | $0 | $1.58M | 0.43% | +$1.58M |
| TrueBlue, Inc.(TBI) | 233,804 | 185,290 | -48,514 | $1.84M | $1.56M | 0.43% | -$288.3K |
| Astec Inds Inc | 80,284 | 45,772 | -34,512 | $2.56M | $1.54M | 0.42% | -$1.03M |
| APi Group Corporation(APG) | 46,342 | 42,589 | -3,753 | $1.53M | $1.53M | 0.42% | +$1.7K |
| Deckers Outdoor Corporation(DECK) | 7,404 | 7,444 | +40 | $1.18M | $1.51M | 0.41% | +$331.2K |
| Global Industrial Company | 0 | 60,741 | +60,741 | $0 | $1.51M | 0.41% | +$1.51M |
| Genworth Financial, Inc.(GNW) | 0 | 210,402 | +210,402 | $0 | $1.47M | 0.40% | +$1.47M |
| SPS Commerce, Inc.(SPSC) | 1,351 | 7,924 | +6,573 | $262.3K | $1.46M | 0.40% | +$1.20M |
| Dollar General Corporation(DG) | 11,942 | 19,003 | +7,061 | $1.01M | $1.44M | 0.39% | +$430.9K |
| MaxLinear, Inc.(MXL) | 166,083 | 72,497 | -93,586 | $2.40M | $1.43M | 0.39% | -$970.9K |
| CSW Industrials, Inc.(CSW) | 0 | 4,023 | +4,023 | $0 | $1.42M | 0.39% | +$1.42M |
| Bruker Corporation(BRKR) | 30,880 | 24,129 | -6,751 | $2.13M | $1.41M | 0.39% | -$718.1K |
| Banc of California, Inc.(BANC) | 72,377 | 89,942 | +17,565 | $1.07M | $1.39M | 0.38% | +$324.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 8,204 | +8,204 | $0 | $1.36M | 0.37% | +$1.36M |
| National Presto Industries, Inc.(NPK) | 12,841 | 13,744 | +903 | $964.9K | $1.35M | 0.37% | +$387.8K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 48,945 | +48,945 | $0 | $1.34M | 0.37% | +$1.34M |
| Spotify Technology S.A.SHS(SPOT) | 2,357 | 2,995 | +638 | $868.6K | $1.34M | 0.37% | +$471.3K |
| Vermilion Energy Inc.(VET) | 0 | 139,606 | +139,606 | $0 | $1.31M | 0.36% | +$1.31M |
| Resources Connection, Inc.(RGP) | 0 | 152,272 | +152,272 | $0 | $1.30M | 0.36% | +$1.30M |
| UFP Technologies, Inc.(UFPT) | 0 | 5,196 | +5,196 | $0 | $1.27M | 0.35% | +$1.27M |
| Littelfuse, Inc.(LFUS) | 0 | 5,338 | +5,338 | $0 | $1.26M | 0.34% | +$1.26M |
| GPGI, Inc.CL A(GPGI) | 293,295 | 80,847 | -212,448 | $4.11M | $1.24M | 0.34% | -$2.87M |
| Zoetis Inc.CL A(ZTS) | 0 | 7,513 | +7,513 | $0 | $1.22M | 0.34% | +$1.22M |
| The Real Brokerage Inc | 506,420 | 265,996 | -240,424 | $2.81M | $1.22M | 0.34% | -$1.59M |
| Origin Bancorp, Inc.(OBK) | 0 | 36,679 | +36,679 | $0 | $1.22M | 0.33% | +$1.22M |
| Methode Electronics, Inc.(MEI) | 204,409 | 103,282 | -101,127 | $2.44M | $1.22M | 0.33% | -$1.23M |
| Healthcare Services Group, Inc.(HCSG) | 140,104 | 104,042 | -36,062 | $1.56M | $1.21M | 0.33% | -$356.5K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 28,498 | 18,739 | -9,759 | $1.89M | $1.20M | 0.33% | -$689.7K |