Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVOLENT HEALTH INC | 0 | 3,491,817 | +3,491,817 | 0 | 98,749 | 3.88% | +98,749 |
| EXACT SCIENCES CORP(EXK) | 0 | 410,241 | +410,241 | 0 | 27,946 | 1.10% | +27,946 |
| KORNIT DIGITAL LTD | 0 | 1,677,809 | +1,677,809 | 0 | 43,346 | 1.70% | +43,346 |
| AXON ENTERPRISE INC(AXON) | 0 | 234,982 | +234,982 | 0 | 93,899 | 3.69% | +93,899 |
| KURA SUSHI USA INC | 98,554 | 315,430 | +216,876 | 6,218 | 25,411 | 1.00% | +19,193 |
| ACV AUCTIONS INC(ACVA) | 118,983 | 1,018,104 | +899,121 | 2,171 | 20,698 | 0.81% | +18,527 |
| SHARKNINJA INC(SN) | 17,846 | 152,825 | +134,979 | 1,341 | 16,614 | 0.65% | +15,272 |
| HUBSPOT INC(HUBS) | 0 | 45,862 | +45,862 | 0 | 24,380 | 0.96% | +24,380 |
| ODDITY TECH LTD SHS CL A | 1,009,619 | 1,326,713 | +317,094 | 39,638 | 53,573 | 2.11% | +13,935 |
| STEPSTONE GROUP INC(STEP) | 0 | 234,333 | +234,333 | 0 | 13,317 | 0.52% | +13,317 |
| REPLIGEN CORP(RGEN) | 0 | 88,255 | +88,255 | 0 | 13,134 | 0.52% | +13,134 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 1,078,667 | +1,078,667 | 0 | 13,063 | 0.51% | +13,063 |
| CASELLA WASTE SYS INC(CWST) | 0 | 391,445 | +391,445 | 0 | 38,945 | 1.53% | +38,945 |
| QXO INC(QXO) | 0 | 658,308 | +658,308 | 0 | 10,382 | 0.41% | +10,382 |
| TRANSCAT INC(TRNS) | 0 | 81,374 | +81,374 | 0 | 9,828 | 0.39% | +9,828 |
| SWEETGREEN INC | 113,671 | 359,050 | +245,379 | 3,426 | 12,728 | 0.50% | +9,302 |
| COMPASS INC(COMP) | 0 | 4,277,643 | +4,277,643 | 0 | 26,136 | 1.03% | +26,136 |
| PHREESIA INC | 0 | 1,455,647 | +1,455,647 | 0 | 33,174 | 1.30% | +33,174 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 7,898,939 | +7,898,939 | 0 | 61,928 | 2.44% | +61,928 |
| VICTORY CAP HLDGS INC(VCTR) | 1,181,696 | 1,149,507 | -32,189 | 56,402 | 63,683 | 2.50% | +7,280 |
| TOAST INC(TOST) | 0 | 2,280,927 | +2,280,927 | 0 | 64,573 | 2.54% | +64,573 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 149,359 | +149,359 | 0 | 6,773 | 0.27% | +6,773 |
| CARPENTER TECHNOLOGY CORP(CRS) | 393,551 | 311,853 | -81,698 | 43,125 | 49,766 | 1.96% | +6,640 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 119,591 | +119,591 | 0 | 5,828 | 0.23% | +5,828 |
| SEMTECH CORP(SMTC) | 0 | 202,492 | +202,492 | 0 | 9,246 | 0.36% | +9,246 |
| INFORMATICA INC | 0 | 218,977 | +218,977 | 0 | 5,536 | 0.22% | +5,536 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 91,757 | +91,757 | 0 | 5,390 | 0.21% | +5,390 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 72,428 | +72,428 | 0 | 5,377 | 0.21% | +5,377 |
| RBC BEARINGS INC(RBC) | 0 | 62,189 | +62,189 | 0 | 18,618 | 0.73% | +18,618 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 95,926 | +95,926 | 0 | 5,091 | 0.20% | +5,091 |
| FOX FACTORY HLDG CORP(FOXF) | 85,956 | 218,185 | +132,229 | 4,142 | 9,055 | 0.36% | +4,912 |
| MERUS N V | 20,275 | 113,251 | +92,976 | 1,200 | 5,658 | 0.22% | +4,458 |
| FIRST WATCH RESTAURANT GROUP | 0 | 1,031,253 | +1,031,253 | 0 | 16,088 | 0.63% | +16,088 |
| PARSONS CORP DEL(PSN) | 212,378 | 208,236 | -4,142 | 17,375 | 21,590 | 0.85% | +4,215 |
| COGENT COMMUNICATIONS HLDGS | 0 | 182,467 | +182,467 | 0 | 13,853 | 0.54% | +13,853 |
| KNIFE RIVER CORP(KNF) | 93,508 | 118,857 | +25,349 | 6,559 | 10,625 | 0.42% | +4,066 |
| GLOBANT S A COM | 0 | 194,397 | +194,397 | 0 | 38,518 | 1.51% | +38,518 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,541 | +14,541 | 0 | 3,725 | 0.15% | +3,725 |
| MAREX GROUP PLC(MRX) | 1,273,577 | 1,233,112 | -40,465 | 25,472 | 29,126 | 1.15% | +3,655 |
| VITAL FARMS INC | 0 | 99,405 | +99,405 | 0 | 3,486 | 0.14% | +3,486 |
| VERACYTE INC(VCYT) | 340,147 | 311,981 | -28,166 | 7,371 | 10,620 | 0.42% | +3,249 |
| SHIFT4 PMTS INC(FOUR) | 597,300 | 526,830 | -70,470 | 43,812 | 46,677 | 1.84% | +2,865 |
| SILICON LABORATORIES INC(SLAB) | 36,175 | 58,593 | +22,418 | 4,002 | 6,772 | 0.27% | +2,770 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 126,098 | +126,098 | 0 | 2,762 | 0.11% | +2,762 |
| KEROS THERAPEUTICS INC | 0 | 161,130 | +161,130 | 0 | 9,357 | 0.37% | +9,357 |
| NEXTRACKER INC | 0 | 69,148 | +69,148 | 0 | 2,592 | 0.10% | +2,592 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 74,568 | +74,568 | 0 | 2,570 | 0.10% | +2,570 |
| STEVANATO GROUP S P A ORD SHS | 0 | 115,983 | +115,983 | 0 | 2,320 | 0.09% | +2,320 |
| VERICEL CORP(VCEL) | 0 | 54,366 | +54,366 | 0 | 2,297 | 0.09% | +2,297 |
| BICYCLE THERAPEUTICS PLC | 0 | 96,916 | +96,916 | 0 | 2,193 | 0.09% | +2,193 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 568,735 | 507,369 | -61,366 | 10,618 | 12,679 | 0.50% | +2,061 |
| PORTILLOS INC | 0 | 1,112,172 | +1,112,172 | 0 | 14,981 | 0.59% | +14,981 |
| ORION GROUP HLDGS INC | 114,590 | 536,977 | +422,387 | 1,090 | 3,098 | 0.12% | +2,009 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 201,332 | 458,411 | +257,079 | 1,752 | 3,663 | 0.14% | +1,911 |
| TEXAS CAP BANCSHARES INC(TCBI) | 342,968 | 319,343 | -23,625 | 20,969 | 22,820 | 0.90% | +1,851 |
| NOVANTA INC(NOVT) | 20,431 | 28,746 | +8,315 | 3,333 | 5,143 | 0.20% | +1,811 |
| NEWPARK RES INC(NPKI) | 356,246 | 683,891 | +327,645 | 2,960 | 4,739 | 0.19% | +1,779 |
| HEALTH CATALYST INC | 0 | 1,032,483 | +1,032,483 | 0 | 8,404 | 0.33% | +8,404 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 1,956,440 | 1,579,442 | -376,998 | 36,840 | 38,570 | 1.52% | +1,730 |
| MAYVILLE ENGR CO INC | 324,434 | 338,215 | +13,781 | 5,405 | 7,130 | 0.28% | +1,725 |
| AVEPOINT INC | 36,823 | 173,011 | +136,188 | 384 | 2,036 | 0.08% | +1,653 |
| BOOT BARN HLDGS INC | 0 | 35,021 | +35,021 | 0 | 5,858 | 0.23% | +5,858 |
| ZYMEWORKS INC(ZYME) | 0 | 613,503 | +613,503 | 0 | 7,699 | 0.30% | +7,699 |
| CYTOSORBENTS CORP | 0 | 2,094,882 | +2,094,882 | 0 | 3,142 | 0.12% | +3,142 |
| MESA LABS INC | 0 | 45,633 | +45,633 | 0 | 5,926 | 0.23% | +5,926 |
| BEL FUSE INC | 187,290 | 170,396 | -16,894 | 12,219 | 13,378 | 0.53% | +1,159 |
| NATERA INC(NTRA) | 0 | 86,949 | +86,949 | 0 | 11,038 | 0.43% | +11,038 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 283,534 | +283,534 | 0 | 5,827 | 0.23% | +5,827 |
| CORVEL CORP(CRVL) | 0 | 23,811 | +23,811 | 0 | 7,784 | 0.31% | +7,784 |
| INTRA-CELLULAR THERAPIES INC | 92,585 | 99,534 | +6,949 | 6,341 | 7,283 | 0.29% | +942 |
| CEVA INC(CEVA) | 182,814 | 184,702 | +1,888 | 3,526 | 4,461 | 0.18% | +934 |
| PAR TECHNOLOGY CORP | 159,336 | 161,426 | +2,090 | 7,503 | 8,407 | 0.33% | +904 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 710,723 | 511,905 | -198,818 | 12,800 | 13,663 | 0.54% | +863 |
| GATES INDL CORP PLC ORD SHS | 741,172 | 714,411 | -26,761 | 11,718 | 12,538 | 0.49% | +820 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 136,838 | 150,785 | +13,947 | 5,900 | 6,699 | 0.26% | +799 |
| SKECHERS U S A INC | 140,910 | 156,762 | +15,852 | 9,740 | 10,491 | 0.41% | +751 |
| THE REAL BROKERAGE INC | 964,010 | 825,975 | -138,035 | 3,914 | 4,584 | 0.18% | +670 |
| 10X GENOMICS INC(TXG) | 334,007 | 315,054 | -18,953 | 6,496 | 7,114 | 0.28% | +617 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 594,386 | 664,765 | +70,379 | 12,203 | 12,797 | 0.50% | +594 |
| IRADIMED CORP(IRMD) | 0 | 10,521 | +10,521 | 0 | 529 | 0.02% | +529 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 325,287 | +325,287 | 0 | 20,594 | 0.81% | +20,594 |
| VICOR CORP(VICR) | 0 | 48,518 | +48,518 | 0 | 2,043 | 0.08% | +2,043 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 73,941 | +73,941 | 0 | 13,527 | 0.53% | +13,527 |
| TAYSHA GENE THERAPIES INC(TSHA) | 809,691 | 1,139,899 | +330,208 | 1,814 | 2,291 | 0.09% | +477 |
| PORCH GROUP INC(PRCH) | 0 | 9,993,765 | +9,993,765 | 0 | 15,340 | 0.60% | +15,340 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 219,404 | 283,275 | +63,871 | 6,196 | 6,600 | 0.26% | +404 |
| SI-BONE INC(SIBN) | 0 | 1,656,306 | +1,656,306 | 0 | 23,155 | 0.91% | +23,155 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 729 | +729 | 0 | 304 | 0.01% | +304 |
| RXSIGHT INC | 94,091 | 120,046 | +25,955 | 5,661 | 5,934 | 0.23% | +272 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,331 | +2,331 | 0 | 263 | 0.01% | +263 |
| QUANTA SVCS INC | 0 | 822 | +822 | 0 | 245 | 0.01% | +245 |
| CERTARA INC(CERT) | 0 | 302,481 | +302,481 | 0 | 3,542 | 0.14% | +3,542 |
| REDDIT INC(RDDT) | 185,762 | 181,795 | -3,967 | 11,868 | 11,984 | 0.47% | +116 |
| DARLING INGREDIENTS INC(DAR) | 8,886 | 11,284 | +2,398 | 327 | 419 | 0.02% | +93 |
| GOOSEHEAD INS INC(GSHD) | 10,133 | 7,118 | -3,015 | 582 | 636 | 0.02% | +54 |
| RESEARCH SOLUTIONS INC | 33,827 | 44,227 | +10,400 | 86 | 121 | 0.00% | +34 |
| DEXCOM INC(DXCM) | 2,958 | 4,141 | +1,183 | 335 | 278 | 0.01% | -58 |
| RADWARE LTD(RDWR) | 0 | 99,987 | +99,987 | 0 | 2,228 | 0.09% | +2,228 |
| MONOLITHIC PWR SYS INC(MPWR) | 504 | 358 | -146 | 414 | 331 | 0.01% | -83 |
| ARTERIS INC(AIP) | 527,302 | 496,916 | -30,386 | 3,960 | 3,836 | 0.15% | -124 |