Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credo Technology Group ORDINARY SHARES | 0 | 959,594 | +959,594 | 0 | 64,494 | 3.04% | +64,494 |
| Dorman Products, Inc.(DORM) | 0 | 179,720 | +179,720 | 0 | 23,283 | 1.10% | +23,283 |
| Rambus, Inc(RMBS) | 0 | 409,400 | +409,400 | 0 | 21,641 | 1.02% | +21,641 |
| Arcosa, Inc. | 0 | 203,000 | +203,000 | 0 | 19,638 | 0.93% | +19,638 |
| CarGurus, Inc.(CARG) | 0 | 500,000 | +500,000 | 0 | 18,270 | 0.86% | +18,270 |
| The Gap,Inc.(GAP) | 0 | 726,500 | +726,500 | 0 | 17,167 | 0.81% | +17,167 |
| Omnicell, Inc.(OMCL) | 0 | 333,200 | +333,200 | 0 | 14,834 | 0.70% | +14,834 |
| Dolby Laboratories, Inc.(DLB) | 0 | 181,000 | +181,000 | 0 | 14,136 | 0.67% | +14,136 |
| Freshpet, Inc.(FRPT) | 0 | 94,300 | +94,300 | 0 | 13,967 | 0.66% | +13,967 |
| Pegasystems Inc.(PEGA) | 0 | 145,500 | +145,500 | 0 | 13,561 | 0.64% | +13,561 |
| Freshworks, Inc.(FRSH) | 0 | 826,600 | +826,600 | 0 | 13,366 | 0.63% | +13,366 |
| e.l.f. Beauty, Inc.(ELF) | 0 | 137,700 | +137,700 | 0 | 17,288 | 0.81% | +17,288 |
| Sportradar Group(SRAD) | 0 | 728,900 | +728,900 | 0 | 12,639 | 0.60% | +12,639 |
| Stride, Inc.(LRN) | 114,800 | 207,300 | +92,500 | 9,794 | 21,545 | 1.02% | +11,751 |
| Ichor Holdings Ltd. SHS | 0 | 337,800 | +337,800 | 0 | 10,884 | 0.51% | +10,884 |
| Doximity, Inc.(DOCS) | 463,100 | 573,100 | +110,000 | 20,177 | 30,598 | 1.44% | +10,421 |
| Under Armour, Inc. Class A(UA) | 0 | 1,153,200 | +1,153,200 | 0 | 9,548 | 0.45% | +9,548 |
| Five Below(FIVE) | 0 | 85,000 | +85,000 | 0 | 8,922 | 0.42% | +8,922 |
| Nova Ltd.(NVMI) | 62,400 | 111,000 | +48,600 | 13,000 | 21,861 | 1.03% | +8,861 |
| Waystar Holding Corp.(WAY) | 0 | 231,300 | +231,300 | 0 | 8,489 | 0.40% | +8,489 |
| Deckers Outdoor Corp.(DECK) | 0 | 82,340 | +82,340 | 0 | 16,722 | 0.79% | +16,722 |
| Primo Brands Corp.(PRMB) | 438,800 | 632,400 | +193,600 | 11,080 | 19,459 | 0.92% | +8,379 |
| Skywest Inc(SKYW) | 0 | 319,150 | +319,150 | 0 | 31,956 | 1.51% | +31,956 |
| ACI Worldwide Inc. | 0 | 333,012 | +333,012 | 0 | 17,287 | 0.81% | +17,287 |
| Qualys, Inc.(QLYS) | 0 | 47,800 | +47,800 | 0 | 6,703 | 0.32% | +6,703 |
| BellRing Brands, Inc.(BRBR) | 206,000 | 253,100 | +47,100 | 12,508 | 19,069 | 0.90% | +6,560 |
| Blueprint Medicines Corp. | 0 | 75,000 | +75,000 | 0 | 6,542 | 0.31% | +6,542 |
| Primoris Services Corp.(PRIM) | 209,900 | 242,900 | +33,000 | 12,191 | 18,558 | 0.87% | +6,367 |
| Osi Systems, Inc.(OSIS) | 69,200 | 100,400 | +31,200 | 10,507 | 16,810 | 0.79% | +6,303 |
| Malibu Boats, Inc. | 0 | 166,900 | +166,900 | 0 | 6,274 | 0.30% | +6,274 |
| Macom Technology Solutions(MTSI) | 153,100 | 179,070 | +25,970 | 17,034 | 23,263 | 1.10% | +6,229 |
| Pediatrix Medical Group, Inc.(MD) | 0 | 466,600 | +466,600 | 0 | 6,122 | 0.29% | +6,122 |
| Ducommun Inc.(DCO) | 0 | 95,700 | +95,700 | 0 | 6,092 | 0.29% | +6,092 |
| Applied Optoelectronics Inc.(AAOI) | 865,915 | 495,815 | -370,100 | 12,391 | 18,276 | 0.86% | +5,884 |
| Frontdoor, Inc.(FTDR) | 411,400 | 467,500 | +56,100 | 19,743 | 25,558 | 1.20% | +5,815 |
| Flowserve Corporation(FLS) | 409,962 | 468,590 | +58,628 | 21,191 | 26,953 | 1.27% | +5,762 |
| Imax Corp. | 447,000 | 579,600 | +132,600 | 9,168 | 14,838 | 0.70% | +5,670 |
| Grid Dynamics Holdings, Inc. | 403,900 | 503,000 | +99,100 | 5,655 | 11,187 | 0.53% | +5,532 |
| LivaNova Plc(LIVN) | 0 | 440,535 | +440,535 | 0 | 20,401 | 0.96% | +20,401 |
| Veracyte, Inc.(VCYT) | 715,920 | 748,720 | +32,800 | 24,370 | 29,649 | 1.40% | +5,279 |
| QuinStreet, Inc.(QNST) | 0 | 225,000 | +225,000 | 0 | 5,191 | 0.24% | +5,191 |
| Genpact Ltd. SHS | 442,400 | 523,600 | +81,200 | 17,347 | 22,489 | 1.06% | +5,142 |
| Atricure, Inc.(ATRC) | 0 | 151,500 | +151,500 | 0 | 4,630 | 0.22% | +4,630 |
| Ultra Clean Holdings(UCTT) | 440,100 | 613,300 | +173,200 | 17,573 | 22,048 | 1.04% | +4,475 |
| Weave Communications, Inc. | 609,400 | 770,150 | +160,750 | 7,800 | 12,261 | 0.58% | +4,460 |
| Dutch Bros., Inc.(BROS) | 0 | 219,000 | +219,000 | 0 | 11,471 | 0.54% | +11,471 |
| Genedx Holdings Corp.(WGS) | 122,000 | 123,500 | +1,500 | 5,178 | 9,492 | 0.45% | +4,315 |
| Ambarella, Inc.(AMBA) | 162,000 | 182,800 | +20,800 | 9,138 | 13,297 | 0.63% | +4,159 |
| Despegar Com Corp. | 0 | 389,300 | +389,300 | 0 | 7,494 | 0.35% | +7,494 |
| Blend Labs, Inc. | 0 | 964,700 | +964,700 | 0 | 4,061 | 0.19% | +4,061 |
| Abercrombie & Fitch Co. | 128,500 | 147,300 | +18,800 | 17,977 | 22,017 | 1.04% | +4,040 |
| OneSpan, Inc. | 370,700 | 545,450 | +174,750 | 6,180 | 10,113 | 0.48% | +3,933 |
| Interface, Inc.(TILE) | 409,900 | 480,100 | +70,200 | 7,776 | 11,690 | 0.55% | +3,915 |
| The Vita Coco Co., Inc.(COCO) | 0 | 231,500 | +231,500 | 0 | 8,545 | 0.40% | +8,545 |
| Q2 Holdings, Inc.(QTWO) | 99,590 | 116,500 | +16,910 | 7,944 | 11,726 | 0.55% | +3,781 |
| Cellebrite DI Ltd.(CLBT) | 684,810 | 692,910 | +8,100 | 11,532 | 15,265 | 0.72% | +3,733 |
| Assurant, Inc.(AIZ) | 68,400 | 81,000 | +12,600 | 13,602 | 17,271 | 0.81% | +3,669 |
| Powerfleet, Inc. | 0 | 542,100 | +542,100 | 0 | 3,610 | 0.17% | +3,610 |
| Federal Signal Corp.(FSS) | 189,730 | 229,830 | +40,100 | 17,732 | 21,234 | 1.00% | +3,502 |
| Commerce Bancshares, Inc.(CBSH) | 118,300 | 167,790 | +49,490 | 7,027 | 10,455 | 0.49% | +3,428 |
| Haemonetics Corp.(HAE) | 0 | 224,920 | +224,920 | 0 | 17,562 | 0.83% | +17,562 |
| Lindblad Expeditions Holdings,(LIND) | 0 | 266,000 | +266,000 | 0 | 3,155 | 0.15% | +3,155 |
| Rush Street Interactive, Inc.(RSI) | 971,900 | 991,900 | +20,000 | 10,545 | 13,609 | 0.64% | +3,064 |
| Strategic Education, Inc.(STRA) | 0 | 134,500 | +134,500 | 0 | 12,565 | 0.59% | +12,565 |
| Hims & Hers Health, Inc.(HIMS) | 943,600 | 843,600 | -100,000 | 17,381 | 20,398 | 0.96% | +3,017 |
| Playa Hotels & Resorts N.V. | 0 | 705,100 | +705,100 | 0 | 8,920 | 0.42% | +8,920 |
| OneSpaWorld Holdings Limited COM | 0 | 465,400 | +465,400 | 0 | 9,261 | 0.44% | +9,261 |
| Payoneer Global, Inc.(PAYO) | 858,691 | 858,691 | 0 | 6,466 | 8,621 | 0.41% | +2,155 |
| Vital Energy, Inc. | 0 | 168,700 | +168,700 | 0 | 5,216 | 0.25% | +5,216 |
| NeoGenomics, Inc.(NEO) | 718,700 | 768,700 | +50,000 | 10,601 | 12,668 | 0.60% | +2,067 |
| Grand Canyon Education, Inc.(LOPE) | 68,400 | 71,200 | +2,800 | 9,703 | 11,663 | 0.55% | +1,960 |
| Camtek, Ltd.(CAMT) | 0 | 199,980 | +199,980 | 0 | 16,152 | 0.76% | +16,152 |
| HealthEquity Inc.(HQY) | 84,400 | 91,500 | +7,100 | 6,908 | 8,779 | 0.41% | +1,871 |
| Encompass Health Corporation(EHC) | 306,608 | 340,829 | +34,221 | 29,631 | 31,476 | 1.48% | +1,845 |
| SPS Comm Inc.(SPSC) | 0 | 46,600 | +46,600 | 0 | 8,574 | 0.40% | +8,574 |
| Carpenter Technology Corp.(CRS) | 77,240 | 83,441 | +6,201 | 12,326 | 14,161 | 0.67% | +1,835 |
| VSE Corp.(VSEC) | 0 | 58,600 | +58,600 | 0 | 5,573 | 0.26% | +5,573 |
| Sprouts Farmers Markets LLC(SFM) | 108,500 | 108,500 | 0 | 11,979 | 13,787 | 0.65% | +1,808 |
| Argan, Inc | 44,400 | 45,900 | +1,500 | 4,503 | 6,290 | 0.30% | +1,787 |
| AxoGen Inc.(AXGN) | 228,000 | 300,500 | +72,500 | 3,197 | 4,952 | 0.23% | +1,756 |
| Verint Sys Inc. | 0 | 201,700 | +201,700 | 0 | 5,537 | 0.26% | +5,537 |
| Itron Inc(ITRI) | 186,910 | 199,110 | +12,200 | 19,964 | 21,619 | 1.02% | +1,656 |
| Aris Water Solutions, Inc. | 0 | 227,635 | +227,635 | 0 | 5,452 | 0.26% | +5,452 |
| Exlservice Holdings(EXLS) | 181,000 | 190,800 | +9,800 | 6,905 | 8,468 | 0.40% | +1,563 |
| Skyward Specialty Ins Group(SKWD) | 0 | 131,600 | +131,600 | 0 | 6,651 | 0.31% | +6,651 |
| Artivion, Inc(AORT) | 0 | 312,900 | +312,900 | 0 | 8,946 | 0.42% | +8,946 |
| AvePoint, Inc. | 0 | 296,300 | +296,300 | 0 | 4,892 | 0.23% | +4,892 |
| Matador Resources Company(MTDR) | 0 | 144,800 | +144,800 | 0 | 8,146 | 0.38% | +8,146 |
| Nicolet Bankshares, Inc. | 46,400 | 55,200 | +8,800 | 4,437 | 5,791 | 0.27% | +1,354 |
| Bright Horizons Family Solutio(BFAM) | 93,304 | 129,904 | +36,600 | 13,075 | 14,400 | 0.68% | +1,325 |
| Duolingo, Inc.(DUOL) | 31,000 | 31,000 | 0 | 8,743 | 10,051 | 0.47% | +1,309 |
| Shopify, Inc.(SHOP) | 0 | 11,500 | +11,500 | 0 | 1,223 | 0.06% | +1,223 |
| Mannkind Corp.(MNKD) | 0 | 968,400 | +968,400 | 0 | 6,227 | 0.29% | +6,227 |
| Natural Grocers by Vitamin Cot | 105,000 | 107,100 | +2,100 | 3,117 | 4,254 | 0.20% | +1,137 |
| SPX Technologies, Inc. | 0 | 75,400 | +75,400 | 0 | 10,972 | 0.52% | +10,972 |
| Limbach Hldgs, Inc.(LMB) | 0 | 110,800 | +110,800 | 0 | 9,478 | 0.45% | +9,478 |
| First Merchants Corporation(FRME) | 0 | 145,600 | +145,600 | 0 | 5,808 | 0.27% | +5,808 |
| Addus Homecare Corp. | 48,500 | 59,900 | +11,400 | 6,452 | 7,508 | 0.35% | +1,057 |
| Ameris Bancorp(ABCB) | 127,900 | 144,100 | +16,200 | 7,980 | 9,016 | 0.43% | +1,037 |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 65,600 | +65,600 | 0 | 3,626 | 0.17% | +3,626 |