Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORCH GROUP INC(PRCH) | 9,993,765 | 11,891,581 | +1,897,816 | 15,340 | 58,507 | 2.44% | +43,166 |
| MAREX GROUP PLC(MRX) | 1,233,112 | 2,190,604 | +957,492 | 29,126 | 68,281 | 2.85% | +39,155 |
| KINDERCARE LEARNING COMPANIE | 0 | 1,446,059 | +1,446,059 | 0 | 25,740 | 1.07% | +25,740 |
| SPORTRADAR GROUP AG(SRAD) | 1,078,667 | 2,008,977 | +930,310 | 13,063 | 34,836 | 1.45% | +21,773 |
| ARCHER AVIATION INC(ACHR) | 0 | 2,124,164 | +2,124,164 | 0 | 20,711 | 0.86% | +20,711 |
| SWEETGREEN INC | 359,050 | 1,022,397 | +663,347 | 12,728 | 32,778 | 1.37% | +20,050 |
| SEMTECH CORP(SMTC) | 202,492 | 458,075 | +255,583 | 9,246 | 28,332 | 1.18% | +19,086 |
| PAR TECHNOLOGY CORP | 161,426 | 347,916 | +186,490 | 8,407 | 25,283 | 1.06% | +16,876 |
| REDDIT INC(RDDT) | 181,795 | 154,249 | -27,546 | 11,984 | 25,210 | 1.05% | +13,227 |
| FIRST WATCH RESTAURANT GROUP | 1,031,253 | 1,471,610 | +440,357 | 16,088 | 27,387 | 1.14% | +11,299 |
| ODDITY TECH LTD SHS CL A | 1,326,713 | 1,538,198 | +211,485 | 53,573 | 64,635 | 2.70% | +11,062 |
| VICTORY CAP HLDGS INC(VCTR) | 1,149,507 | 1,132,997 | -16,510 | 63,683 | 74,166 | 3.10% | +10,483 |
| ACV AUCTIONS INC(ACVA) | 1,018,104 | 1,436,473 | +418,369 | 20,698 | 31,028 | 1.30% | +10,330 |
| TRANSCAT INC(TRNS) | 81,374 | 188,763 | +107,389 | 9,828 | 19,960 | 0.83% | +10,132 |
| E L F BEAUTY INC(ELF) | 0 | 77,029 | +77,029 | 0 | 9,671 | 0.40% | +9,671 |
| DIGIMARC CORP NEW COM | 0 | 249,435 | +249,435 | 0 | 9,341 | 0.39% | +9,341 |
| FTAI AVIATION LTD(FTAI) | 0 | 58,790 | +58,790 | 0 | 8,468 | 0.35% | +8,468 |
| KURA SUSHI USA INC | 315,430 | 367,029 | +51,599 | 25,411 | 33,245 | 1.39% | +7,834 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 296,707 | +296,707 | 0 | 7,634 | 0.32% | +7,634 |
| SUNOPTA INC COM | 0 | 2,782,215 | +2,782,215 | 0 | 21,423 | 0.89% | +21,423 |
| SHIFT4 PMTS INC(FOUR) | 526,830 | 519,556 | -7,274 | 46,677 | 53,920 | 2.25% | +7,242 |
| GENIUS SPORTS LIMITED SHARES CL A | 7,898,939 | 7,963,691 | +64,752 | 61,928 | 68,886 | 2.88% | +6,958 |
| STEPSTONE GROUP INC(STEP) | 234,333 | 348,735 | +114,402 | 13,317 | 20,185 | 0.84% | +6,868 |
| BOOT BARN HLDGS INC | 35,021 | 83,236 | +48,215 | 5,858 | 12,637 | 0.53% | +6,779 |
| KORNIT DIGITAL LTD | 1,677,809 | 1,595,549 | -82,260 | 43,346 | 49,382 | 2.06% | +6,036 |
| KNIFE RIVER CORP(KNF) | 118,857 | 161,577 | +42,720 | 10,625 | 16,423 | 0.69% | +5,798 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 705,707 | +705,707 | 0 | 5,413 | 0.23% | +5,413 |
| MCGRATH RENTCORP(MGRC) | 0 | 41,533 | +41,533 | 0 | 4,644 | 0.19% | +4,644 |
| INFORMATICA INC | 218,977 | 382,966 | +163,989 | 5,536 | 9,930 | 0.41% | +4,395 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 151,501 | +151,501 | 0 | 30,220 | 1.26% | +30,220 |
| IMMUNOVANT INC(IMVT) | 0 | 149,396 | +149,396 | 0 | 3,701 | 0.15% | +3,701 |
| MODINE MFG CO(MOD) | 0 | 105,122 | +105,122 | 0 | 12,187 | 0.51% | +12,187 |
| PHREESIA INC | 1,455,647 | 1,453,720 | -1,927 | 33,174 | 36,576 | 1.53% | +3,401 |
| IMMUNOME INC(IMNM) | 0 | 314,239 | +314,239 | 0 | 3,337 | 0.14% | +3,337 |
| GLOBANT S A COM | 194,397 | 194,980 | +583 | 38,518 | 41,808 | 1.75% | +3,290 |
| ENOVIX CORPORATION(ENVX) | 0 | 1,358,992 | +1,358,992 | 0 | 14,772 | 0.62% | +14,772 |
| URBAN OUTFITTERS INC(URBN) | 0 | 50,597 | +50,597 | 0 | 2,777 | 0.12% | +2,777 |
| CELLEBRITE DI LTD(CLBT) | 0 | 227,397 | +227,397 | 0 | 5,010 | 0.21% | +5,010 |
| STEVANATO GROUP S P A ORD SHS | 115,983 | 226,401 | +110,418 | 2,320 | 4,933 | 0.21% | +2,614 |
| SPS COMM INC(SPSC) | 0 | 302,920 | +302,920 | 0 | 55,734 | 2.33% | +55,734 |
| CELESTICA INC(CLS) | 0 | 27,975 | +27,975 | 0 | 2,582 | 0.11% | +2,582 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 142,236 | +142,236 | 0 | 5,640 | 0.24% | +5,640 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 22,322 | +22,322 | 0 | 2,449 | 0.10% | +2,449 |
| REPLIGEN CORP(RGEN) | 88,255 | 107,415 | +19,160 | 13,134 | 15,461 | 0.65% | +2,327 |
| PURE STORAGE INC(P) | 0 | 167,898 | +167,898 | 0 | 10,314 | 0.43% | +10,314 |
| VITAL FARMS INC | 99,405 | 151,347 | +51,942 | 3,486 | 5,704 | 0.24% | +2,218 |
| AXON ENTERPRISE INC(AXON) | 234,982 | 161,667 | -73,315 | 93,899 | 96,082 | 4.01% | +2,183 |
| MAGNITE INC(MGNI) | 0 | 3,613,084 | +3,613,084 | 0 | 57,520 | 2.40% | +57,520 |
| GATES INDL CORP PLC ORD SHS | 714,411 | 711,049 | -3,362 | 12,538 | 14,626 | 0.61% | +2,088 |
| RXO INC(RXO) | 0 | 87,251 | +87,251 | 0 | 2,080 | 0.09% | +2,080 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 95,926 | 124,941 | +29,015 | 5,091 | 7,078 | 0.30% | +1,987 |
| MAYVILLE ENGR CO INC | 338,215 | 578,967 | +240,752 | 7,130 | 9,101 | 0.38% | +1,972 |
| SPIRE GLOBAL INC | 0 | 126,069 | +126,069 | 0 | 1,774 | 0.07% | +1,774 |
| LENZ THERAPEUTICS INC | 0 | 51,842 | +51,842 | 0 | 1,497 | 0.06% | +1,497 |
| ANAPTYSBIO INC | 0 | 106,079 | +106,079 | 0 | 1,404 | 0.06% | +1,404 |
| HUBSPOT INC(HUBS) | 45,862 | 36,992 | -8,870 | 24,380 | 25,775 | 1.08% | +1,395 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 158,859 | +158,859 | 0 | 4,084 | 0.17% | +4,084 |
| FIRSTSERVICE CORP NEW | 0 | 6,241 | +6,241 | 0 | 1,130 | 0.05% | +1,130 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 42,412 | +42,412 | 0 | 4,362 | 0.18% | +4,362 |
| ISHARES TR | 0 | 3,576 | +3,576 | 0 | 1,029 | 0.04% | +1,029 |
| OKTA INC(OKTA) | 0 | 50,852 | +50,852 | 0 | 4,007 | 0.17% | +4,007 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 221,881 | +221,881 | 0 | 4,262 | 0.18% | +4,262 |
| FIVE9 INC(FIVN) | 0 | 163,657 | +163,657 | 0 | 6,651 | 0.28% | +6,651 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 154,418 | +154,418 | 0 | 4,927 | 0.21% | +4,927 |
| TAYSHA GENE THERAPIES INC(TSHA) | 1,139,899 | 1,636,381 | +496,482 | 2,291 | 2,831 | 0.12% | +540 |
| INDIE SEMICONDUCTOR INC | 0 | 17,675,164 | +17,675,164 | 0 | 71,584 | 2.99% | +71,584 |
| CASELLA WASTE SYS INC(CWST) | 391,445 | 372,321 | -19,124 | 38,945 | 39,395 | 1.64% | +450 |
| NOVA LTD(NVMI) | 0 | 20,068 | +20,068 | 0 | 3,952 | 0.17% | +3,952 |
| BLUEPRINT MEDICINES CORP | 0 | 141,890 | +141,890 | 0 | 12,376 | 0.52% | +12,376 |
| AVEPOINT INC | 173,011 | 137,306 | -35,705 | 2,036 | 2,267 | 0.09% | +231 |
| GOOSEHEAD INS INC(GSHD) | 7,118 | 7,972 | +854 | 636 | 855 | 0.04% | +219 |
| TITAN MACHY INC | 0 | 13,826 | +13,826 | 0 | 195 | 0.01% | +195 |
| DEXCOM INC(DXCM) | 4,141 | 5,798 | +1,657 | 278 | 451 | 0.02% | +173 |
| IRADIMED CORP(IRMD) | 10,521 | 12,645 | +2,124 | 529 | 695 | 0.03% | +166 |
| OWLET INC | 0 | 32,665 | +32,665 | 0 | 145 | 0.01% | +145 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 17,965 | +17,965 | 0 | 99 | 0.00% | +99 |
| ICAD INC | 0 | 52,325 | +52,325 | 0 | 96 | 0.00% | +96 |
| SHARKNINJA INC(SN) | 152,825 | 171,383 | +18,558 | 16,614 | 16,686 | 0.70% | +72 |
| VICOR CORP(VICR) | 48,518 | 43,760 | -4,758 | 2,043 | 2,114 | 0.09% | +72 |
| BIOMERICA INC | 0 | 658,767 | +658,767 | 0 | 198 | 0.01% | +198 |
| QUANTA SVCS INC | 822 | 751 | -71 | 245 | 237 | 0.01% | -8 |
| ARRAY TECHNOLOGIES INC | 0 | 13,564 | +13,564 | 0 | 82 | 0.00% | +82 |
| QXO INC(QXO) | 658,308 | 650,946 | -7,362 | 10,382 | 10,350 | 0.43% | -31 |
| ENPHASE ENERGY INC(ENPH) | 2,331 | 2,930 | +599 | 263 | 201 | 0.01% | -62 |
| MONOLITHIC PWR SYS INC(MPWR) | 358 | 400 | +42 | 331 | 237 | 0.01% | -94 |
| HUDSON TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RESEARCH SOLUTIONS INC | 44,227 | 0 | -44,227 | 121 | 0 | — | -121 |
| RAMBUS INC DEL(RMBS) | 0 | 82,620 | +82,620 | 0 | 4,367 | 0.18% | +4,367 |
| DARLING INGREDIENTS INC(DAR) | 11,284 | 6,360 | -4,924 | 419 | 214 | 0.01% | -205 |
| TETRA TECH INC NEW(TTEK) | 0 | 12,426 | +12,426 | 0 | 495 | 0.02% | +495 |
| BEL FUSE INC | 170,396 | 159,504 | -10,892 | 13,378 | 13,154 | 0.55% | -223 |
| SI-BONE INC(SIBN) | 1,656,306 | 1,634,566 | -21,740 | 23,155 | 22,917 | 0.96% | -239 |
| SUPER MICRO COMPUTER INC(SMCI) | 729 | 0 | -729 | 304 | 0 | — | -304 |
| ARCUS BIOSCIENCES INC(RCUS) | 0 | 346,093 | +346,093 | 0 | 5,153 | 0.22% | +5,153 |
| RBC BEARINGS INC(RBC) | 62,189 | 61,004 | -1,185 | 18,618 | 18,249 | 0.76% | -369 |
| SUMMIT THERAPEUTICS INC(SMMT) | 126,098 | 133,832 | +7,734 | 2,762 | 2,388 | 0.10% | -373 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 46,474 | +46,474 | 0 | 5,279 | 0.22% | +5,279 |
| COGENT COMMUNICATIONS HLDGS | 182,467 | 174,481 | -7,986 | 13,853 | 13,447 | 0.56% | -406 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,704 | +26,704 | 0 | 4,451 | 0.19% | +4,451 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |