Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 366,096 | +366,096 | 0 | 14,878 | 3.00% | +14,878 |
| GENEDX HOLDINGS CORP(WGS) | 541,943 | 359,376 | -182,567 | 23,000 | 27,622 | 5.57% | +4,622 |
| POWER SOLUTIONS INTL INC(PSIX) | 1,019,627 | 850,146 | -169,481 | 20,953 | 25,292 | 5.10% | +4,339 |
| NCINO INC(NCNO) | 0 | 124,759 | +124,759 | 0 | 4,189 | 0.84% | +4,189 |
| TREACE MED CONCEPTS INC | 1,770,163 | 1,767,933 | -2,230 | 10,267 | 13,153 | 2.65% | +2,886 |
| CARGURUS INC(CARG) | 415,262 | 414,998 | -264 | 12,470 | 15,164 | 3.06% | +2,694 |
| FRESHWORKS INC(FRSH) | 920,245 | 815,771 | -104,474 | 10,564 | 13,191 | 2.66% | +2,627 |
| VERTEX INC(VERX) | 177,112 | 175,810 | -1,302 | 6,821 | 9,379 | 1.89% | +2,559 |
| KALTURA INC | 1,911,047 | 2,217,379 | +306,332 | 2,599 | 4,878 | 0.98% | +2,279 |
| AIR LEASE CORP CL A | 0 | 734,867 | +734,867 | 0 | 35,428 | 7.14% | +35,428 |
| BLACKLINE INC(BL) | 184,986 | 197,278 | +12,292 | 10,200 | 11,987 | 2.42% | +1,786 |
| CHEESECAKE FACTORY INC(CAKE) | 218,801 | 218,157 | -644 | 8,872 | 10,349 | 2.09% | +1,477 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 321,743 | +321,743 | 0 | 6,062 | 1.22% | +6,062 |
| QUIDELORTHO CORP(QDEL) | 0 | 91,060 | +91,060 | 0 | 4,057 | 0.82% | +4,057 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 501,262 | 498,190 | -3,072 | 14,592 | 15,623 | 3.15% | +1,032 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 102,250 | +102,250 | 0 | 954 | 0.19% | +954 |
| VEREN INC | 753,521 | 1,086,791 | +333,270 | 4,634 | 5,586 | 1.13% | +952 |
| PROTO LABS INC(PRLB) | 93,303 | 93,079 | -224 | 2,740 | 3,638 | 0.73% | +898 |
| PROFOUND MED CORP | 0 | 1,652,531 | +1,652,531 | 0 | 12,411 | 2.50% | +12,411 |
| CARMAX INC(KMX) | 158,826 | 159,147 | +321 | 12,290 | 13,012 | 2.62% | +722 |
| TAPESTRY INC(TPR) | 50,783 | 47,064 | -3,719 | 2,386 | 3,075 | 0.62% | +689 |
| EQUINIX INC(EQIX) | 12,871 | 12,841 | -30 | 11,425 | 12,108 | 2.44% | +683 |
| MAXCYTE INC | 59,069 | 197,326 | +138,257 | 230 | 821 | 0.17% | +591 |
| WEAVE COMMUNICATIONS INC | 0 | 32,940 | +32,940 | 0 | 524 | 0.11% | +524 |
| BIOLIFE SOLUTIONS INC(BLFS) | 569,378 | 567,215 | -2,163 | 14,257 | 14,725 | 2.97% | +468 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,730 | 14,045 | -1,685 | 1,134 | 1,551 | 0.31% | +417 |
| INTUITIVE SURGICAL INC | 62,070 | 59,161 | -2,909 | 30,493 | 30,880 | 6.22% | +387 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 148,742 | 148,159 | -583 | 8,571 | 8,934 | 1.80% | +363 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 852,608 | +852,608 | 0 | 13,088 | 2.64% | +13,088 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 22,508 | +22,508 | 0 | 317 | 0.06% | +317 |
| BOSTON BEER INC(SAM) | 22,455 | 22,380 | -75 | 6,493 | 6,714 | 1.35% | +221 |
| NVIDIA CORPORATION(NVDA) | 20,560 | 19,952 | -608 | 2,497 | 2,679 | 0.54% | +183 |
| DEVON ENERGY CORP(DVN) | 21,759 | 30,583 | +8,824 | 851 | 1,001 | 0.20% | +150 |
| HIMAX TECHNOLOGIES INC(HIMX) | 57,146 | 54,380 | -2,766 | 314 | 437 | 0.09% | +123 |
| MOBILEYE GLOBAL INC(MBLY) | 16,008 | 16,139 | +131 | 219 | 321 | 0.06% | +102 |
| PATTERSON-UTI ENERGY INC(PTEN) | 159,685 | 159,770 | +85 | 1,222 | 1,320 | 0.27% | +98 |
| NINTENDO LTD | 76,860 | 75,506 | -1,354 | 1,024 | 1,105 | 0.22% | +81 |
| VIAVI SOLUTIONS INC(VIAV) | 19,458 | 23,949 | +4,491 | 176 | 242 | 0.05% | +66 |
| ALPHABET INC(GOOG) | 2,610 | 2,610 | 0 | 433 | 494 | 0.10% | +61 |
| CES ENERGY SOLUTIONS CORP | 47,180 | 46,180 | -1,000 | 261 | 319 | 0.06% | +57 |
| PAYPAL HLDGS INC(PYPL) | 6,453 | 6,539 | +86 | 504 | 558 | 0.11% | +55 |
| Cognex Corp(CGNX) | 5,216 | 7,387 | +2,171 | 211 | 265 | 0.05% | +54 |
| WARNER BROS DISCOVERY INC(WBD) | 18,783 | 18,717 | -66 | 155 | 198 | 0.04% | +43 |
| WELLS FARGO CO(WFC) | 3,056 | 3,056 | 0 | 173 | 215 | 0.04% | +42 |
| RINGCENTRAL INC(RNG) | 7,296 | 7,703 | +407 | 231 | 270 | 0.05% | +39 |
| PETMED EXPRESS INC | 25,988 | 24,530 | -1,458 | 96 | 118 | 0.02% | +23 |
| MICROSOFT CORP(MSFT) | 615 | 680 | +65 | 265 | 287 | 0.06% | +22 |
| SHOPIFY INC(SHOP) | 7,334 | 5,709 | -1,625 | 588 | 607 | 0.12% | +19 |
| DIGITAL TURBINE INC(APPS) | 52,309 | 104,123 | +51,814 | 161 | 176 | 0.04% | +15 |
| META PLATFORMS INC(META) | 984 | 983 | -1 | 563 | 576 | 0.12% | +12 |
| ETSY INC(ETSY) | 4,772 | 5,148 | +376 | 265 | 272 | 0.05% | +7 |
| DHI Group Inc | 45,813 | 49,784 | +3,971 | 84 | 88 | 0.02% | +4 |
| COMMVAULT SYS INC(CVLT) | 2,854 | 2,907 | +53 | 439 | 439 | 0.09% | -0 |
| EOG RES INC(EOG) | 2,597 | 2,593 | -4 | 319 | 318 | 0.06% | -1 |
| WALGREENS BOOTS ALLIANCE INC | 21,361 | 20,354 | -1,007 | 191 | 190 | 0.04% | -1 |
| BLACKSTONE INC(BX) | 2,359 | 2,011 | -348 | 361 | 347 | 0.07% | -14 |
| BACKBLAZE INC(BLZE) | 55,199 | 55,422 | +223 | 353 | 334 | 0.07% | -19 |
| Bio-Techne Corp(TECH) | 7,369 | 7,858 | +489 | 589 | 566 | 0.11% | -23 |
| ONTO INNOVATION INC(ONTO) | 1,344 | 1,457 | +113 | 279 | 243 | 0.05% | -36 |
| LESLIES INC | 12,360 | 0 | -12,360 | 39 | 0 | — | -39 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 19,261 | 19,226 | -35 | 470 | 425 | 0.09% | -45 |
| YEXT INC | 18,787 | 13,332 | -5,455 | 130 | 85 | 0.02% | -45 |
| MYT NETHERLANDS PARENT B V(LUXE) | 12,698 | 0 | -12,698 | 48 | 0 | — | -48 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 0 | 214,105 | +214,105 | 0 | 7,928 | 1.60% | +7,928 |
| STARBUCKS CORP(SBUX) | 8,633 | 8,633 | 0 | 842 | 788 | 0.16% | -54 |
| AT&T INC(T) | 43,296 | 39,388 | -3,908 | 953 | 897 | 0.18% | -56 |
| MICRON TECHNOLOGY INC(MU) | 3,141 | 3,137 | -4 | 326 | 264 | 0.05% | -62 |
| STANDARD BIOTOOLS INC | 0 | 23,930 | +23,930 | 0 | 42 | 0.01% | +42 |
| GENTEX CORP(GNTX) | 58,538 | 57,774 | -764 | 1,738 | 1,660 | 0.33% | -78 |
| MERCK & CO INC(MRK) | 4,309 | 4,073 | -236 | 489 | 405 | 0.08% | -84 |
| AILERON THERAPEUTICS INC | 71,761 | 71,745 | -16 | 254 | 165 | 0.03% | -89 |
| CELCUITY INC(CELC) | 52,793 | 52,479 | -314 | 787 | 687 | 0.14% | -100 |
| ARCHER DANIELS MIDLAND | 1,799 | 0 | -1,799 | 107 | 0 | — | -107 |
| GOODRX HLDGS INC(GDRX) | 63,601 | 69,867 | +6,266 | 441 | 325 | 0.07% | -117 |
| EXXON MOBIL CORP | 7,576 | 7,140 | -436 | 888 | 768 | 0.15% | -120 |
| SYNCHRONY FINANCIAL(SYF) | 2,444 | 0 | -2,444 | 122 | 0 | — | -122 |
| CAPRI HOLDINGS LIMITED SHS | 2,940 | 0 | -2,940 | 125 | 0 | — | -125 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 29,309 | 29,552 | +243 | 2,959 | 2,827 | 0.57% | -132 |
| PFIZER INC(PFE) | 37,242 | 35,476 | -1,766 | 1,078 | 941 | 0.19% | -137 |
| AIRBNB INC | 1,225 | 0 | -1,225 | 155 | 0 | — | -155 |
| SL GREEN RLTY CORP(SLG) | 31,854 | 30,277 | -1,577 | 2,217 | 2,056 | 0.41% | -161 |
| GLOBAL NET LEASE INC(GNL) | 110,325 | 105,073 | -5,252 | 929 | 767 | 0.15% | -162 |
| GAP INC(GAP) | 8,283 | 0 | -8,283 | 183 | 0 | — | -183 |
| LIVERAMP HLDGS INC(RAMP) | 7,494 | 0 | -7,494 | 186 | 0 | — | -186 |
| ARC DOCUMENT SOLUTIONS INC | 57,663 | 0 | -57,663 | 195 | 0 | — | -195 |
| MADDEN STEVEN LTD(SHOO) | 4,378 | 0 | -4,378 | 214 | 0 | — | -214 |
| GENERAC HLDGS INC(GNRC) | 54,756 | 54,682 | -74 | 8,700 | 8,478 | 1.71% | -221 |
| DURECT CORP | 393,862 | 402,013 | +8,151 | 528 | 302 | 0.06% | -226 |
| OCADO GROUP PLC | 47,160 | 0 | -47,160 | 243 | 0 | — | -243 |
| ROBLOX CORP(RBLX) | 6,488 | 0 | -6,488 | 287 | 0 | — | -287 |
| CNFINANCE HLDGS LTD | 1,611,278 | 1,688,732 | +77,454 | 2,014 | 1,604 | 0.32% | -410 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,435 | 18,857 | -578 | 1,560 | 1,081 | 0.22% | -479 |
| INTEL CORP(INTC) | 21,514 | 0 | -21,514 | 505 | 0 | — | -505 |
| CARETRUST REIT INC(CTRE) | 158,611 | 158,600 | -11 | 4,895 | 4,290 | 0.86% | -605 |
| ICU MED INC(ICUI) | 28,744 | 28,881 | +137 | 5,238 | 4,481 | 0.90% | -756 |
| DOUBLEVERIFY HLDGS INC(DV) | 196,156 | 123,901 | -72,255 | 3,303 | 2,380 | 0.48% | -923 |
| NEW YORK CMNTY BANCORP INC(FLG) | 102,250 | 0 | -102,250 | 1,148 | 0 | — | -1,148 |
| E2OPEN PARENT HOLDINGS INC | 1,586,468 | 2,182,893 | +596,425 | 6,996 | 5,806 | 1.17% | -1,190 |
| PENNANT GROUP INC | 162,809 | 156,774 | -6,035 | 5,812 | 4,158 | 0.84% | -1,655 |
| IONQ INC(IONQ) | 242,359 | 5,764 | -236,595 | 2,118 | 241 | 0.05% | -1,877 |