Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 750,000 | 750,000 | 0 | 60,105 | 79,748 | 45.77% | +19,643 |
| UNITED NAT FOODS INC(UNFI) | 0 | 32,251 | +32,251 | 0 | 881 | 0.51% | +881 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,391 | +8,391 | 0 | 635 | 0.36% | +635 |
| PROGRESSIVE CORP(PGR) | 0 | 2,441 | +2,441 | 0 | 585 | 0.34% | +585 |
| APPLIED MATLS INC | 0 | 3,212 | +3,212 | 0 | 522 | 0.30% | +522 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,278 | +1,278 | 0 | 515 | 0.30% | +515 |
| PRA GROUP INC | 0 | 24,580 | +24,580 | 0 | 513 | 0.29% | +513 |
| DOORDASH INC(DASH) | 0 | 3,047 | +3,047 | 0 | 511 | 0.29% | +511 |
| SINCLAIR INC(SBGI) | 0 | 31,372 | +31,372 | 0 | 506 | 0.29% | +506 |
| AMBARELLA INC(AMBA) | 0 | 6,952 | +6,952 | 0 | 506 | 0.29% | +506 |
| EXCELERATE ENERGY INC(EE) | 0 | 15,367 | +15,367 | 0 | 465 | 0.27% | +465 |
| GRANITE CONSTR INC(GVA) | 0 | 5,013 | +5,013 | 0 | 440 | 0.25% | +440 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 7,622 | +7,622 | 0 | 432 | 0.25% | +432 |
| LINCOLN NATL CORP IND(LNC) | 0 | 13,590 | +13,590 | 0 | 431 | 0.25% | +431 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,168 | +4,168 | 0 | 429 | 0.25% | +429 |
| RESMED INC(RMD) | 0 | 1,860 | +1,860 | 0 | 425 | 0.24% | +425 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,435 | +2,435 | 0 | 410 | 0.24% | +410 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,141 | +3,141 | 0 | 407 | 0.23% | +407 |
| BILL HOLDINGS INC | 0 | 4,700 | +4,700 | 0 | 398 | 0.23% | +398 |
| HARMONIC INC(HLIT) | 0 | 28,580 | +28,580 | 0 | 378 | 0.22% | +378 |
| RADIUS RECYCLING INC | 0 | 24,810 | +24,810 | 0 | 378 | 0.22% | +378 |
| NEXPOINT REAL ESTATE FIN INC | 0 | 23,583 | +23,583 | 0 | 370 | 0.21% | +370 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 24,783 | +24,783 | 0 | 362 | 0.21% | +362 |
| CARNIVAL CORP | 0 | 14,396 | +14,396 | 0 | 359 | 0.21% | +359 |
| VARONIS SYS INC(VRNS) | 0 | 8,068 | +8,068 | 0 | 358 | 0.21% | +358 |
| 10X GENOMICS INC(TXG) | 0 | 24,541 | +24,541 | 0 | 352 | 0.20% | +352 |
| CME GROUP INC(CME) | 0 | 1,514 | +1,514 | 0 | 352 | 0.20% | +352 |
| THIRD COAST BANCSHARES INC | 0 | 10,258 | +10,258 | 0 | 348 | 0.20% | +348 |
| ASPEN AEROGELS INC | 0 | 29,277 | +29,277 | 0 | 348 | 0.20% | +348 |
| NEWTEKONE INC | 0 | 27,057 | +27,057 | 0 | 346 | 0.20% | +346 |
| NORTHWEST PIPE CO(NWPX) | 0 | 7,006 | +7,006 | 0 | 338 | 0.19% | +338 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,598 | +2,598 | 0 | 338 | 0.19% | +338 |
| BRAZE INC(BRZE) | 0 | 8,031 | +8,031 | 0 | 336 | 0.19% | +336 |
| IMPINJ INC(PI) | 0 | 2,269 | +2,269 | 0 | 330 | 0.19% | +330 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 689 | +689 | 0 | 323 | 0.19% | +323 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 18,964 | +18,964 | 0 | 323 | 0.19% | +323 |
| ADOBE INC(ADBE) | 0 | 722 | +722 | 0 | 321 | 0.18% | +321 |
| COPART INC(CPRT) | 0 | 5,587 | +5,587 | 0 | 321 | 0.18% | +321 |
| UPWORK INC(UPWK) | 0 | 19,513 | +19,513 | 0 | 319 | 0.18% | +319 |
| GCM GROSVENOR INC | 0 | 25,999 | +25,999 | 0 | 319 | 0.18% | +319 |
| THERAVANCE BIOPHARMA INC(TBPH) | 0 | 33,346 | +33,346 | 0 | 314 | 0.18% | +314 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 5,761 | +5,761 | 0 | 314 | 0.18% | +314 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 45,186 | +45,186 | 0 | 420 | 0.24% | +420 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 16,822 | +16,822 | 0 | 312 | 0.18% | +312 |
| VENTAS INC(VTR) | 0 | 5,229 | +5,229 | 0 | 308 | 0.18% | +308 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,461 | +7,461 | 0 | 306 | 0.18% | +306 |
| WISDOMTREE INC(WT) | 0 | 28,985 | +28,985 | 0 | 304 | 0.17% | +304 |
| ASTERA LABS INC(ALAB) | 0 | 2,258 | +2,258 | 0 | 299 | 0.17% | +299 |
| GENESCO INC | 0 | 6,983 | +6,983 | 0 | 299 | 0.17% | +299 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 5,904 | +5,904 | 0 | 298 | 0.17% | +298 |
| BOEING CO(BA) | 0 | 1,676 | +1,676 | 0 | 297 | 0.17% | +297 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,217 | +3,217 | 0 | 296 | 0.17% | +296 |
| BEACON ROOFING SUPPLY INC | 0 | 2,902 | +2,902 | 0 | 295 | 0.17% | +295 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 3,661 | +3,661 | 0 | 295 | 0.17% | +295 |
| AZENTA INC(AZTA) | 0 | 5,895 | +5,895 | 0 | 295 | 0.17% | +295 |
| DESTINY TECH100 INC | 0 | 5,000 | +5,000 | 0 | 294 | 0.17% | +294 |
| APA CORPORATION(APA) | 0 | 12,729 | +12,729 | 0 | 294 | 0.17% | +294 |
| NOBLE CORP PLC(NE) | 0 | 9,333 | +9,333 | 0 | 293 | 0.17% | +293 |
| QUINSTREET INC(QNST) | 0 | 12,654 | +12,654 | 0 | 292 | 0.17% | +292 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 5,445 | +5,445 | 0 | 289 | 0.17% | +289 |
| EXPRO GROUP HOLDINGS NV | 0 | 22,978 | +22,978 | 0 | 287 | 0.16% | +287 |
| ECOVYST INC(ECVT) | 0 | 37,492 | +37,492 | 0 | 286 | 0.16% | +286 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 4,966 | +4,966 | 0 | 284 | 0.16% | +284 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 3,346 | +3,346 | 0 | 284 | 0.16% | +284 |
| NOMAD FOODS LTD(NOMD) | 0 | 16,820 | +16,820 | 0 | 282 | 0.16% | +282 |
| MGP INGREDIENTS INC NEW | 0 | 7,165 | +7,165 | 0 | 282 | 0.16% | +282 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,678 | +1,678 | 0 | 281 | 0.16% | +281 |
| LINDE PLC(LIN) | 0 | 671 | +671 | 0 | 281 | 0.16% | +281 |
| NRG ENERGY INC(NRG) | 0 | 3,093 | +3,093 | 0 | 279 | 0.16% | +279 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 10,893 | +10,893 | 0 | 278 | 0.16% | +278 |
| DXC TECHNOLOGY CO(DXC) | 0 | 13,903 | +13,903 | 0 | 278 | 0.16% | +278 |
| LENNAR CORP(LEN) | 0 | 2,035 | +2,035 | 0 | 278 | 0.16% | +278 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 14,946 | +14,946 | 0 | 277 | 0.16% | +277 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 9,711 | +9,711 | 0 | 276 | 0.16% | +276 |
| GREENBRIER COS INC(GBX) | 0 | 4,528 | +4,528 | 0 | 276 | 0.16% | +276 |
| SKYWEST INC(SKYW) | 0 | 2,750 | +2,750 | 0 | 275 | 0.16% | +275 |
| BIOTE CORP | 0 | 44,531 | +44,531 | 0 | 275 | 0.16% | +275 |
| MATSON INC(MATX) | 0 | 2,030 | +2,030 | 0 | 274 | 0.16% | +274 |
| NETFLIX INC(NFLX) | 0 | 307 | +307 | 0 | 274 | 0.16% | +274 |
| MERCURY GENL CORP NEW(MCY) | 0 | 4,089 | +4,089 | 0 | 272 | 0.16% | +272 |
| INTERPARFUMS INC(IPAR) | 0 | 2,067 | +2,067 | 0 | 272 | 0.16% | +272 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 17,607 | +17,607 | 0 | 270 | 0.16% | +270 |
| GETTY RLTY CORP NEW(GTY) | 0 | 8,956 | +8,956 | 0 | 270 | 0.15% | +270 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 20,900 | +20,900 | 0 | 267 | 0.15% | +267 |
| PLUMAS BANCORP | 0 | 5,642 | +5,642 | 0 | 267 | 0.15% | +267 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 3,010 | +3,010 | 0 | 266 | 0.15% | +266 |
| CF INDS HLDGS INC(CF) | 0 | 3,111 | +3,111 | 0 | 265 | 0.15% | +265 |
| TEEKAY TANKERS LTD(TNK) | 0 | 6,656 | +6,656 | 0 | 265 | 0.15% | +265 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 772 | +772 | 0 | 265 | 0.15% | +265 |
| PROGYNY INC | 0 | 15,323 | +15,323 | 0 | 264 | 0.15% | +264 |
| CRANE NXT CO(CXT) | 0 | 4,530 | +4,530 | 0 | 264 | 0.15% | +264 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 2,057 | +2,057 | 0 | 261 | 0.15% | +261 |
| TARSUS PHARMACEUTICALS INC(TARS) | 0 | 4,714 | +4,714 | 0 | 261 | 0.15% | +261 |
| CROSSFIRST BANKSHARES INC | 0 | 17,127 | +17,127 | 0 | 259 | 0.15% | +259 |
| SYLVAMO CORP(SLVM) | 0 | 3,263 | +3,263 | 0 | 258 | 0.15% | +258 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,695 | +1,695 | 0 | 258 | 0.15% | +258 |
| EMCOR GROUP INC(EME) | 0 | 567 | +567 | 0 | 257 | 0.15% | +257 |
| BANK7 CORP | 0 | 5,487 | +5,487 | 0 | 256 | 0.15% | +256 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,741 | +2,741 | 0 | 253 | 0.15% | +253 |
| GLOBAL E ONLINE LTD SHS | 0 | 4,639 | +4,639 | 0 | 253 | 0.15% | +253 |