Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axon Enterprise, Inc.(AXON) | 234,982 | 161,667 | -73,315 | $93.90M | $96.08M | 4.01% | +$2.18M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,149,507 | 1,132,997 | -16,510 | $63.68M | $74.17M | 3.10% | +$10.48M |
| indie Semiconductor, Inc.CL A(INDI) | 17,809,484 | 17,675,164 | -134,320 | $71.06M | $71.58M | 2.99% | +$524.6K |
| Genius Sports LimitedCL A SHARES CL A | 7,898,939 | 7,963,691 | +64,752 | $61.93M | $68.89M | 2.88% | +$6.96M |
| Marex Group Limited(MRX) | 1,233,112 | 2,190,604 | +957,492 | $29.13M | $68.28M | 2.85% | +$39.16M |
| Oddity Tech LtdCL A SHS CL A | 1,326,713 | 1,538,198 | +211,485 | $53.57M | $64.64M | 2.70% | +$11.06M |
| Porch Group, Inc.(PRCH) | 9,993,765 | 11,891,581 | +1,897,816 | $15.34M | $58.51M | 2.44% | +$43.17M |
| Toast, Inc.CL A(TOST) | 2,280,927 | 1,578,370 | -702,557 | $64.57M | $57.53M | 2.40% | -$7.04M |
| Magnite, Inc.(MGNI) | 4,000,719 | 3,613,084 | -387,635 | $55.41M | $57.52M | 2.40% | +$2.11M |
| SPS Commerce, Inc.(SPSC) | 273,646 | 302,920 | +29,274 | $53.13M | $55.73M | 2.33% | +$2.60M |
| Shift4 Payments, Inc.CL A(FOUR) | 526,830 | 519,556 | -7,274 | $46.68M | $53.92M | 2.25% | +$7.24M |
| Kornit Digital Ltd.SHS(KRNT) | 1,677,809 | 1,595,549 | -82,260 | $43.35M | $49.38M | 2.06% | +$6.04M |
| Carpenter Technology Corporation(CRS) | 311,853 | 267,077 | -44,776 | $49.77M | $45.33M | 1.89% | -$4.44M |
| Globant S A COM | 194,397 | 194,980 | +583 | $38.52M | $41.81M | 1.75% | +$3.29M |
| Evolent Health, Inc.CL A(EVH) | 3,491,817 | 3,673,710 | +181,893 | $98.75M | $41.33M | 1.73% | -$57.42M |
| Casella Waste Systems, Inc.CL A(CWST) | 391,445 | 372,321 | -19,124 | $38.94M | $39.40M | 1.64% | +$450.4K |
| Phreesia, Inc.(PHR) | 1,455,647 | 1,453,720 | -1,927 | $33.17M | $36.58M | 1.53% | +$3.40M |
| Life Time Group Holdings, Inc.(LTH) | 1,579,442 | 1,638,309 | +58,867 | $38.57M | $36.24M | 1.51% | -$2.33M |
| Sportradar Group AGCL A(SRAD) | 1,078,667 | 2,008,977 | +930,310 | $13.06M | $34.84M | 1.45% | +$21.77M |
| Kura Sushi USA, Inc.CL A(KRUS) | 315,430 | 367,029 | +51,599 | $25.41M | $33.25M | 1.39% | +$7.83M |
| Sweetgreen, Inc.CL A(SG) | 359,050 | 1,022,397 | +663,347 | $12.73M | $32.78M | 1.37% | +$20.05M |
| ACV Auctions IncCL A(ACVA) | 1,018,104 | 1,436,473 | +418,369 | $20.70M | $31.03M | 1.30% | +$10.33M |
| Paylocity Holding Corporation(PCTY) | 158,448 | 151,501 | -6,947 | $26.14M | $30.22M | 1.26% | +$4.08M |
| Semtech Corporation(SMTC) | 202,492 | 458,075 | +255,583 | $9.25M | $28.33M | 1.18% | +$19.09M |
| First Watch Restaurant Group, Inc.(FWRG) | 1,031,253 | 1,471,610 | +440,357 | $16.09M | $27.39M | 1.14% | +$11.30M |
| Sprout Social, Inc.CL A(SPT) | 1,220,078 | 866,094 | -353,984 | $35.47M | $26.60M | 1.11% | -$8.87M |
| HubSpot, Inc.(HUBS) | 45,862 | 36,992 | -8,870 | $24.38M | $25.77M | 1.08% | +$1.39M |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 1,446,059 | +1,446,059 | $0 | $25.74M | 1.07% | +$25.74M |
| CoStar Group, Inc.(CSGP) | 363,332 | 358,206 | -5,126 | $27.41M | $25.64M | 1.07% | -$1.77M |
| PAR Technology Corporation(PAR) | 161,426 | 347,916 | +186,490 | $8.41M | $25.28M | 1.06% | +$16.88M |
| Reddit, Inc.CL A(RDDT) | 181,795 | 154,249 | -27,546 | $11.98M | $25.21M | 1.05% | +$13.23M |
| Endeavour Silver Corp.(EXK) | 410,241 | 444,064 | +33,823 | $27.95M | $24.95M | 1.04% | -$2.99M |
| Compass, Inc.CL A(COMP) | 4,277,643 | 4,028,849 | -248,794 | $26.14M | $23.57M | 0.98% | -$2.57M |
| SI-BONE, Inc.(SIBN) | 1,656,306 | 1,634,566 | -21,740 | $23.16M | $22.92M | 0.96% | -$238.5K |
| Sunopta Inc COM | 2,192,730 | 2,782,215 | +589,485 | $13.99M | $21.42M | 0.89% | +$7.43M |
| Archer Aviation Inc.CL A(ACHR) | 0 | 2,124,164 | +2,124,164 | $0 | $20.71M | 0.86% | +$20.71M |
| Texas Capital Bancshares, Inc.(TCBI) | 319,343 | 259,685 | -59,658 | $22.82M | $20.31M | 0.85% | -$2.51M |
| StepStone Group Inc.CL A(STEP) | 234,333 | 348,735 | +114,402 | $13.32M | $20.18M | 0.84% | +$6.87M |
| Transcat, Inc.(TRNS) | 81,374 | 188,763 | +107,389 | $9.83M | $19.96M | 0.83% | +$10.13M |
| WillScot Holdings CorporationCL A(WSC) | 622,876 | 589,169 | -33,707 | $23.42M | $19.71M | 0.82% | -$3.71M |
| Vertex, Inc.CL A(VERX) | 549,413 | 362,598 | -186,815 | $21.16M | $19.34M | 0.81% | -$1.81M |
| RBC Bearings Incorporated(RBC) | 62,189 | 61,004 | -1,185 | $18.62M | $18.25M | 0.76% | -$369.4K |
| OrthoPediatrics Corp.(KIDS) | 1,010,259 | 786,369 | -223,890 | $27.39M | $18.23M | 0.76% | -$9.16M |
| SharkNinja, Inc.(SN) | 152,825 | 171,383 | +18,558 | $16.61M | $16.69M | 0.70% | +$72.2K |
| Knife River Corporation(KNF) | 118,857 | 161,577 | +42,720 | $10.62M | $16.42M | 0.69% | +$5.80M |
| Vivid Seats Inc.CL A(SEAT) | 4,813,985 | 3,381,198 | -1,432,787 | $17.81M | $15.65M | 0.65% | -$2.16M |
| Repligen Corporation(RGEN) | 88,255 | 107,415 | +19,160 | $13.13M | $15.46M | 0.65% | +$2.33M |
| Enovix Corporation(ENVX) | 1,234,699 | 1,358,992 | +124,293 | $11.53M | $14.77M | 0.62% | +$3.24M |
| Gates Indl Corp Plc ORD SHS | 714,411 | 711,049 | -3,362 | $12.54M | $14.63M | 0.61% | +$2.09M |
| Insmed Incorporated(INSM) | 217,345 | 209,354 | -7,991 | $15.87M | $14.45M | 0.60% | -$1.41M |
| Cogent Communications Holdings, Inc.(CCOI) | 182,467 | 174,481 | -7,986 | $13.85M | $13.45M | 0.56% | -$405.6K |
| Bel Fuse IncCL B | 170,396 | 159,504 | -10,892 | $13.38M | $13.15M | 0.55% | -$223.5K |
| Boot Barn Hldgs Inc | 35,021 | 83,236 | +48,215 | $5.86M | $12.64M | 0.53% | +$6.78M |
| Materion Corporation(MTRN) | 136,695 | 126,367 | -10,328 | $15.29M | $12.50M | 0.52% | -$2.80M |
| Blueprint Medicines Corp | 131,146 | 141,890 | +10,744 | $12.13M | $12.38M | 0.52% | +$244.6K |
| Cyberark Software LtdSHS | 49,152 | 37,038 | -12,114 | $14.33M | $12.34M | 0.52% | -$1.99M |
| Viking Therapeutics, Inc.(VKTX) | 325,287 | 305,586 | -19,701 | $20.59M | $12.30M | 0.51% | -$8.30M |
| Modine Manufacturing Company(MOD) | 65,983 | 105,122 | +39,139 | $8.76M | $12.19M | 0.51% | +$3.42M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 664,765 | 905,322 | +240,557 | $12.80M | $11.97M | 0.50% | -$828.4K |
| Biolife Solutions Inc | 658,634 | 457,007 | -201,627 | $16.49M | $11.86M | 0.50% | -$4.63M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,865,229 | 655,702 | -2,209,527 | $85.47M | $11.80M | 0.49% | -$73.67M |
| Nutanix, Inc.CL A(NTNX) | 209,762 | 191,828 | -17,934 | $12.43M | $11.74M | 0.49% | -$692.4K |
| Columbus McKinnon Corporation(CMCO) | 352,129 | 284,272 | -67,857 | $12.68M | $10.59M | 0.44% | -$2.09M |
| QXO, Inc.(QXO) | 658,308 | 650,946 | -7,362 | $10.38M | $10.35M | 0.43% | -$31.5K |
| Everpure, Inc.CL A(P) | 160,175 | 167,898 | +7,723 | $8.05M | $10.31M | 0.43% | +$2.27M |
| Workiva Inc.CL A(WK) | 139,686 | 93,513 | -46,173 | $11.05M | $10.24M | 0.43% | -$812.3K |
| Informatica IncCL A | 218,977 | 382,966 | +163,989 | $5.54M | $9.93M | 0.41% | +$4.39M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 77,029 | +77,029 | $0 | $9.67M | 0.40% | +$9.67M |
| Digimarc Corp New COM | 0 | 249,435 | +249,435 | $0 | $9.34M | 0.39% | +$9.34M |
| The Chefs' Warehouse, Inc.(CHEF) | 409,186 | 189,283 | -219,903 | $17.19M | $9.34M | 0.39% | -$7.85M |
| Confluent IncCL A | 548,310 | 333,618 | -214,692 | $11.17M | $9.33M | 0.39% | -$1.85M |
| EverQuote, Inc.CL A(EVER) | 718,407 | 458,898 | -259,509 | $15.15M | $9.17M | 0.38% | -$5.98M |
| Kiniksa Pharmaceuticals International, plcCL A(KNSA) | 507,369 | 463,110 | -44,259 | $12.68M | $9.16M | 0.38% | -$3.52M |
| Mayville Engineering Company, Inc.(MEC) | 338,215 | 578,967 | +240,752 | $7.13M | $9.10M | 0.38% | +$1.97M |
| Natera, Inc.(NTRA) | 86,949 | 55,442 | -31,507 | $11.04M | $8.78M | 0.37% | -$2.26M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 58,790 | +58,790 | $0 | $8.47M | 0.35% | +$8.47M |
| Edgewise Therapeutics, Inc.(EWTX) | 511,905 | 300,013 | -211,892 | $13.66M | $8.01M | 0.33% | -$5.65M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 296,707 | +296,707 | $0 | $7.63M | 0.32% | +$7.63M |
| The Lovesac Company(LOVE) | 476,858 | 320,558 | -156,300 | $13.66M | $7.58M | 0.32% | -$6.08M |
| Chart Inds Inc | 198,411 | 39,289 | -159,122 | $24.63M | $7.50M | 0.31% | -$17.13M |
| PTC Inc.(PTC) | 57,426 | 40,766 | -16,660 | $10.37M | $7.50M | 0.31% | -$2.88M |
| The Vita Coco Company, Inc.(COCO) | 656,432 | 202,419 | -454,013 | $18.58M | $7.47M | 0.31% | -$11.11M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 172,634 | 136,438 | -36,196 | $8.70M | $7.39M | 0.31% | -$1.32M |
| Pros Holdings Inc | 508,581 | 334,355 | -174,226 | $9.42M | $7.34M | 0.31% | -$2.08M |
| JFrog Ltd.(FROG) | 320,825 | 244,057 | -76,768 | $9.32M | $7.18M | 0.30% | -$2.14M |
| Xenon Pharmaceuticals Inc.(XENE) | 200,877 | 182,333 | -18,544 | $7.91M | $7.15M | 0.30% | -$761.1K |
| Lattice Semiconductor Corporation(LSCC) | 95,926 | 124,941 | +29,015 | $5.09M | $7.08M | 0.30% | +$1.99M |
| Pliant Therapeutics, Inc.(PLRX) | 738,252 | 527,147 | -211,105 | $8.28M | $6.94M | 0.29% | -$1.33M |
| Qualys, Inc.(QLYS) | 76,050 | 47,549 | -28,501 | $9.77M | $6.67M | 0.28% | -$3.10M |
| Five9, Inc.(FIVN) | 203,446 | 163,657 | -39,789 | $5.85M | $6.65M | 0.28% | +$806.0K |
| Veeco Instruments Inc.(VECO) | 291,764 | 243,669 | -48,095 | $9.67M | $6.53M | 0.27% | -$3.14M |
| Stoke Therapeutics, Inc.(STOK) | 644,970 | 567,689 | -77,281 | $7.93M | $6.26M | 0.26% | -$1.67M |
| Varonis Systems, Inc.(VRNS) | 146,232 | 137,005 | -9,227 | $8.26M | $6.09M | 0.25% | -$2.17M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 607,986 | 517,180 | -90,806 | $6.72M | $6.07M | 0.25% | -$651.7K |
| CorVel Corporation(CRVL) | 23,811 | 54,366 | +30,555 | $7.78M | $6.05M | 0.25% | -$1.73M |
| Zymeworks Inc.(ZYME) | 613,503 | 411,120 | -202,383 | $7.70M | $6.02M | 0.25% | -$1.68M |
| Intra-Cellular Therapies Inc | 99,534 | 69,841 | -29,693 | $7.28M | $5.83M | 0.24% | -$1.45M |
| Silicon Laboratories Inc.(SLAB) | 58,593 | 46,463 | -12,130 | $6.77M | $5.77M | 0.24% | -$1.00M |
| Vital Farms, Inc.(VITL) | 99,405 | 151,347 | +51,942 | $3.49M | $5.70M | 0.24% | +$2.22M |
| Quanterix Corporation(QTRX) | 1,102,631 | 536,417 | -566,214 | $14.29M | $5.70M | 0.24% | -$8.59M |