Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVA LTD(NVMI) | 0 | 2,411,677 | +2,411,677 | 0 | 474,980 | 2.35% | +474,980 |
| NCINO INC(NCNO) | 0 | 6,177,783 | +6,177,783 | 0 | 207,450 | 1.03% | +207,450 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,577,308 | +2,577,308 | 0 | 272,705 | 1.35% | +272,705 |
| HEALTHEQUITY INC(HQY) | 7,758,890 | 7,513,745 | -245,145 | 635,065 | 720,944 | 3.57% | +85,879 |
| SHIFT4 PMTS INC(FOUR) | 5,883,186 | 5,811,757 | -71,429 | 521,250 | 603,144 | 2.99% | +81,894 |
| MODINE MFG CO(MOD) | 686,748 | 1,428,415 | +741,667 | 91,193 | 165,596 | 0.82% | +74,403 |
| CAMTEK LTD(CAMT) | 0 | 1,192,784 | +1,192,784 | 0 | 96,341 | 0.48% | +96,341 |
| FABRINET(FN) | 0 | 1,132,636 | +1,132,636 | 0 | 249,044 | 1.23% | +249,044 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 7,102,657 | +7,102,657 | 0 | 316,281 | 1.57% | +316,281 |
| FLOWERS FOODS INC(FLO) | 0 | 2,830,419 | +2,830,419 | 0 | 58,476 | 0.29% | +58,476 |
| FRONTDOOR INC(FTDR) | 0 | 1,033,596 | +1,033,596 | 0 | 56,507 | 0.28% | +56,507 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,581,318 | 2,036,632 | +455,314 | 97,599 | 152,605 | 0.76% | +55,006 |
| PAYLOCITY HLDG CORP(PCTY) | 2,505,439 | 2,344,249 | -161,190 | 413,322 | 467,607 | 2.31% | +54,285 |
| TRIP COM GROUP LTD(TCOM) | 1,233,990 | 1,831,057 | +597,067 | 73,336 | 125,720 | 0.62% | +52,384 |
| FIVE BELOW INC(FIVE) | 0 | 2,420,083 | +2,420,083 | 0 | 254,012 | 1.26% | +254,012 |
| TREX CO INC(TREX) | 4,076,408 | 4,599,521 | +523,113 | 271,407 | 317,505 | 1.57% | +46,098 |
| GLOBANT S A COM | 3,480,129 | 3,425,578 | -54,551 | 689,553 | 734,512 | 3.64% | +44,960 |
| HAWKINS INC(HWKN) | 0 | 346,178 | +346,178 | 0 | 42,466 | 0.21% | +42,466 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,923,595 | +3,923,595 | 0 | 430,536 | 2.13% | +430,536 |
| LOAR HOLDINGS INC(LOAR) | 0 | 545,889 | +545,889 | 0 | 40,347 | 0.20% | +40,347 |
| BELLRING BRANDS INC(BRBR) | 6,701,299 | 5,902,796 | -798,503 | 406,903 | 444,717 | 2.20% | +37,814 |
| DUTCH BROS INC(BROS) | 4,128,281 | 3,240,045 | -888,236 | 132,229 | 169,714 | 0.84% | +37,485 |
| VITA COCO CO INC(COCO) | 2,400,997 | 2,828,868 | +427,871 | 67,972 | 104,414 | 0.52% | +36,441 |
| WEAVE COMMUNICATIONS INC | 3,760,837 | 5,205,665 | +1,444,828 | 48,139 | 82,874 | 0.41% | +34,735 |
| FLYWIRE CORPORATION(FLYW) | 0 | 2,741,644 | +2,741,644 | 0 | 56,533 | 0.28% | +56,533 |
| MGP INGREDIENTS INC NEW | 0 | 721,067 | +721,067 | 0 | 28,388 | 0.14% | +28,388 |
| SEA LTD(SE) | 1,538,803 | 1,624,984 | +86,181 | 145,078 | 172,411 | 0.85% | +27,332 |
| HCI GROUP INC | 0 | 294,349 | +294,349 | 0 | 34,300 | 0.17% | +34,300 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 3,169,031 | +3,169,031 | 0 | 24,306 | 0.12% | +24,306 |
| GRID DYNAMICS HLDGS INC | 7,038,262 | 5,468,089 | -1,570,173 | 98,536 | 121,610 | 0.60% | +23,075 |
| SMITH DOUGLAS HOMES CORP | 214,508 | 1,156,019 | +941,511 | 8,104 | 29,640 | 0.15% | +21,536 |
| GLOBAL E ONLINE LTD SHS | 0 | 1,286,815 | +1,286,815 | 0 | 70,170 | 0.35% | +70,170 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 360,868 | 812,901 | +452,033 | 10,108 | 28,874 | 0.14% | +18,766 |
| LATHAM GROUP INC(SWIM) | 0 | 2,501,168 | +2,501,168 | 0 | 17,408 | 0.09% | +17,408 |
| SHAKE SHACK INC(SHAK) | 556,278 | 566,425 | +10,147 | 57,413 | 73,522 | 0.36% | +16,109 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 478,981 | 534,342 | +55,361 | 44,521 | 59,996 | 0.30% | +15,475 |
| ESPERION THERAPEUTICS INC NE | 0 | 24,482,258 | +24,482,258 | 0 | 53,861 | 0.27% | +53,861 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,586,789 | +1,586,789 | 0 | 58,203 | 0.29% | +58,203 |
| STANDEX INTL CORP(SXI) | 460,073 | 524,446 | +64,373 | 84,092 | 98,066 | 0.49% | +13,974 |
| GOOSEHEAD INS INC(GSHD) | 2,618,945 | 2,298,402 | -320,543 | 233,872 | 246,435 | 1.22% | +12,563 |
| VITAL FARMS INC | 282,124 | 579,808 | +297,684 | 9,894 | 21,853 | 0.11% | +11,959 |
| AGILYSYS INC(AGYS) | 0 | 896,204 | +896,204 | 0 | 118,039 | 0.58% | +118,039 |
| AZEK CO INC | 1,867,165 | 2,084,014 | +216,849 | 87,383 | 98,928 | 0.49% | +11,545 |
| COUCHBASE INC | 990,331 | 1,703,267 | +712,936 | 15,964 | 26,554 | 0.13% | +10,590 |
| MORNINGSTAR INC(MORN) | 696,023 | 690,154 | -5,869 | 222,115 | 232,416 | 1.15% | +10,301 |
| CPI CARD GROUP INC | 0 | 340,431 | +340,431 | 0 | 10,175 | 0.05% | +10,175 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 2,773,828 | +2,773,828 | 0 | 64,852 | 0.32% | +64,852 |
| RED VIOLET INC(RDVT) | 0 | 676,399 | +676,399 | 0 | 24,486 | 0.12% | +24,486 |
| FIRST WATCH RESTAURANT GROUP | 0 | 470,989 | +470,989 | 0 | 8,765 | 0.04% | +8,765 |
| PHATHOM PHARMACEUTICALS INC | 246,942 | 1,558,928 | +1,311,986 | 4,465 | 12,658 | 0.06% | +8,194 |
| ARTIVION INC(AORT) | 0 | 1,041,992 | +1,041,992 | 0 | 29,791 | 0.15% | +29,791 |
| MEDPACE HLDGS INC(MEDP) | 0 | 936,842 | +936,842 | 0 | 311,247 | 1.54% | +311,247 |
| UFP TECHNOLOGIES INC(UFPT) | 420,549 | 576,691 | +156,142 | 133,188 | 141,007 | 0.70% | +7,819 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 14,331,030 | 14,163,764 | -167,266 | 158,358 | 166,141 | 0.82% | +7,783 |
| CTS CORP(CTS) | 1,993,863 | 1,953,914 | -39,949 | 96,463 | 103,030 | 0.51% | +6,567 |
| MAMAS CREATIONS INC | 0 | 4,063,991 | +4,063,991 | 0 | 32,349 | 0.16% | +32,349 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 4,537,333 | +4,537,333 | 0 | 50,773 | 0.25% | +50,773 |
| CHEFS WHSE INC(CHEF) | 0 | 303,556 | +303,556 | 0 | 14,971 | 0.07% | +14,971 |
| ENDAVA PLC | 0 | 1,459,283 | +1,459,283 | 0 | 45,092 | 0.22% | +45,092 |
| CONSOLIDATED WATER CO INC ORD | 0 | 171,616 | +171,616 | 0 | 4,443 | 0.02% | +4,443 |
| TAT TECHNOLOGIES LTD | 0 | 169,342 | +169,342 | 0 | 4,349 | 0.02% | +4,349 |
| FINWISE BANCORP | 397,994 | 629,399 | +231,405 | 6,209 | 10,058 | 0.05% | +3,849 |
| LIMBACH HLDGS INC | 372,836 | 374,382 | +1,546 | 28,246 | 32,025 | 0.16% | +3,779 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,756,224 | 1,428,397 | -327,827 | 122,584 | 126,356 | 0.63% | +3,772 |
| GRAHAM CORP(GHM) | 0 | 303,021 | +303,021 | 0 | 13,475 | 0.07% | +13,475 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 122,723 | +122,723 | 0 | 15,555 | 0.08% | +15,555 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 42,382 | +42,382 | 0 | 3,413 | 0.02% | +3,413 |
| EURONET WORLDWIDE INC(EEFT) | 716,539 | 723,785 | +7,246 | 71,102 | 74,434 | 0.37% | +3,332 |
| ORTHOPEDIATRICS CORP | 0 | 696,318 | +696,318 | 0 | 16,141 | 0.08% | +16,141 |
| MACROGENICS INC | 0 | 3,488,493 | +3,488,493 | 0 | 11,338 | 0.06% | +11,338 |
| JFROG LTD(FROG) | 0 | 2,211,088 | +2,211,088 | 0 | 65,028 | 0.32% | +65,028 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 414,560 | +414,560 | 0 | 14,742 | 0.07% | +14,742 |
| CANTALOUPE INC | 1,613,057 | 1,530,864 | -82,193 | 11,937 | 14,559 | 0.07% | +2,622 |
| GCM GROSVENOR INC | 3,186,987 | 3,148,562 | -38,425 | 36,077 | 38,633 | 0.19% | +2,556 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 283,828 | +283,828 | 0 | 14,345 | 0.07% | +14,345 |
| FRESHPET INC(FRPT) | 0 | 1,946,207 | +1,946,207 | 0 | 288,253 | 1.43% | +288,253 |
| KORNIT DIGITAL LTD | 425,790 | 425,790 | 0 | 11,000 | 13,178 | 0.07% | +2,178 |
| THIRD COAST BANCSHARES INC | 254,408 | 263,262 | +8,854 | 6,811 | 8,938 | 0.04% | +2,127 |
| DOLLAR GEN CORP NEW(DG) | 0 | 27,080 | +27,080 | 0 | 2,053 | 0.01% | +2,053 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 470,086 | +470,086 | 0 | 25,723 | 0.13% | +25,723 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 422,243 | +422,243 | 0 | 19,702 | 0.10% | +19,702 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 231,328 | +231,328 | 0 | 3,081 | 0.02% | +3,081 |
| AXIS CAP HLDGS LTD SHS | 758,311 | 699,809 | -58,502 | 60,369 | 62,017 | 0.31% | +1,648 |
| VSE CORP(VSEC) | 101,977 | 105,918 | +3,941 | 8,437 | 10,073 | 0.05% | +1,636 |
| AXOS FINANCIAL INC(AX) | 1,154,737 | 1,057,576 | -97,161 | 72,610 | 73,872 | 0.37% | +1,262 |
| COPA HOLDINGS SA(CPA) | 0 | 13,119 | +13,119 | 0 | 1,153 | 0.01% | +1,153 |
| XPONENTIAL FITNESS INC | 1,152,972 | 1,136,994 | -15,978 | 14,297 | 15,293 | 0.08% | +996 |
| KARAT PACKAGING INC(KRT) | 0 | 274,652 | +274,652 | 0 | 8,311 | 0.04% | +8,311 |
| PINNACLE FINL PARTNERS INC | 2,946,927 | 2,529,729 | -417,198 | 288,710 | 289,376 | 1.43% | +665 |
| BIOTE CORP | 0 | 1,352,477 | +1,352,477 | 0 | 8,358 | 0.04% | +8,358 |
| BLOCK INC(XYZ) | 0 | 31,177 | +31,177 | 0 | 2,650 | 0.01% | +2,650 |
| DIGI INTL INC(DGII) | 0 | 255,723 | +255,723 | 0 | 7,731 | 0.04% | +7,731 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,136 | +1,136 | 0 | 508 | 0.00% | +508 |
| RXSIGHT INC | 0 | 310,596 | +310,596 | 0 | 10,678 | 0.05% | +10,678 |
| CITIGROUP INC(C) | 0 | 43,447 | +43,447 | 0 | 3,058 | 0.02% | +3,058 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 19,184 | +19,184 | 0 | 4,599 | 0.02% | +4,599 |
| CENTENE CORP DEL(CNC) | 38,000 | 52,500 | +14,500 | 2,861 | 3,180 | 0.02% | +320 |
| GEN RESTAURENT GROUP | 838,451 | 986,957 | +148,506 | 7,077 | 7,382 | 0.04% | +306 |
| CREDICORP LTD(BAP) | 0 | 10,294 | +10,294 | 0 | 1,887 | 0.01% | +1,887 |
| WORKDAY INC(WDAY) | 0 | 12,056 | +12,056 | 0 | 3,111 | 0.02% | +3,111 |