Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 273,276 | +273,276 | 0 | 88,495 | 1289.53% | +88,495 |
| SERVICETITAN INC(TTAN) | 0 | 854,438 | +854,438 | 0 | 87,896 | 1280.80% | +87,896 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 50,391 | 1,523,545 | +1,473,154 | 2,674 | 86,309 | 1257.67% | +83,635 |
| INSPIRE MED SYS INC(INSP) | 0 | 433,806 | +433,806 | 0 | 80,419 | 1171.85% | +80,419 |
| DYNATRACE INC(DT) | 0 | 1,359,819 | +1,359,819 | 0 | 73,906 | 1076.95% | +73,906 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,914,060 | +1,914,060 | 0 | 71,318 | 1039.23% | +71,318 |
| CURTISS WRIGHT CORP(CW) | 9,400 | 176,072 | +166,672 | 3,090 | 62,483 | 910.48% | +59,393 |
| ESAB CORPORATION(ESAB) | 410,915 | 839,685 | +428,770 | 43,684 | 100,712 | 1467.55% | +57,027 |
| TRIMBLE INC(TRMB) | 0 | 708,200 | +708,200 | 0 | 50,041 | 729.19% | +50,041 |
| LOAR HOLDINGS INC(LOAR) | 410,509 | 1,066,525 | +656,016 | 30,620 | 78,827 | 1148.65% | +48,207 |
| HUBSPOT INC(HUBS) | 207,842 | 224,120 | +16,278 | 110,489 | 156,160 | 2275.53% | +45,671 |
| STEVANATO GROUP S P A ORD SHS | 1,532,429 | 3,288,529 | +1,756,100 | 30,649 | 71,657 | 1044.17% | +41,008 |
| WEBSTER FINL CORP(WBS) | 95,750 | 823,280 | +727,530 | 4,463 | 45,462 | 662.46% | +40,999 |
| INTRA-CELLULAR THERAPIES INC | 438,083 | 840,269 | +402,186 | 32,055 | 70,179 | 1022.64% | +38,125 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 60,675 | 460,105 | +399,430 | 4,755 | 38,902 | 566.87% | +34,147 |
| AXON ENTERPRISE INC(AXON) | 0 | 55,930 | +55,930 | 0 | 33,240 | 484.37% | +33,240 |
| CYBERARK SOFTWARE LTD | 0 | 560,353 | +560,353 | 0 | 186,682 | 2720.29% | +186,682 |
| REGAL REXNORD CORPORATION(RRX) | 651,586 | 884,095 | +232,509 | 108,085 | 137,150 | 1998.52% | +29,065 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 284,690 | 497,742 | +213,052 | 22,246 | 50,167 | 731.03% | +27,922 |
| WORKIVA INC(WK) | 467,769 | 559,961 | +92,192 | 37,010 | 61,316 | 893.48% | +24,306 |
| BOOT BARN HLDGS INC | 123,520 | 289,641 | +166,121 | 20,662 | 43,973 | 640.77% | +23,311 |
| VALVOLINE INC(VVV) | 74,430 | 644,980 | +570,550 | 3,115 | 23,335 | 340.04% | +20,220 |
| CHEFS WHSE INC(CHEF) | 0 | 395,244 | +395,244 | 0 | 19,493 | 284.05% | +19,493 |
| VICTORY CAP HLDGS INC(VCTR) | 809,896 | 976,161 | +166,265 | 44,868 | 63,899 | 931.13% | +19,031 |
| POOL CORP(POOL) | 106,129 | 172,538 | +66,409 | 39,989 | 58,825 | 857.19% | +18,836 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 895,574 | +895,574 | 0 | 23,016 | 335.39% | +23,016 |
| OKLO INC(OKLO) | 0 | 805,635 | +805,635 | 0 | 17,104 | 249.23% | +17,104 |
| ARGENX SE(ARGX) | 109,490 | 124,245 | +14,755 | 59,352 | 76,411 | 1113.44% | +17,058 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 591,990 | +591,990 | 0 | 15,617 | 227.56% | +15,617 |
| SOLENO THERAPEUTICS INC | 0 | 339,774 | +339,774 | 0 | 15,273 | 222.55% | +15,273 |
| PAR TECHNOLOGY CORP | 276,464 | 406,585 | +130,121 | 14,398 | 29,547 | 430.55% | +15,148 |
| ASGN INC(EFOR) | 0 | 178,610 | +178,610 | 0 | 14,885 | 216.91% | +14,885 |
| GLOBAL E ONLINE LTD SHS | 725,260 | 770,999 | +45,739 | 27,879 | 42,043 | 612.64% | +14,164 |
| HEXCEL CORP NEW(HXL) | 0 | 225,650 | +225,650 | 0 | 14,148 | 206.17% | +14,148 |
| EXCELERATE ENERGY INC(EE) | 0 | 457,998 | +457,998 | 0 | 13,854 | 201.88% | +13,854 |
| COPART INC(CPRT) | 0 | 632,911 | +632,911 | 0 | 36,323 | 529.29% | +36,323 |
| EMBRAER S.A.(EMBJ) | 662,155 | 996,361 | +334,206 | 23,420 | 36,547 | 532.55% | +13,126 |
| CHENIERE ENERGY INC(LNG) | 522,432 | 497,207 | -25,225 | 93,954 | 106,835 | 1556.78% | +12,881 |
| VIAD CORP(PRSU) | 0 | 292,030 | +292,030 | 0 | 12,414 | 180.90% | +12,414 |
| SYNAPTICS INC(SYNA) | 0 | 526,335 | +526,335 | 0 | 40,170 | 585.35% | +40,170 |
| INSMED INC(INSM) | 483,869 | 684,384 | +200,515 | 35,322 | 47,250 | 688.52% | +11,927 |
| JFROG LTD(FROG) | 3,034,900 | 3,400,276 | +365,376 | 88,133 | 100,002 | 1457.21% | +11,869 |
| CASELLA WASTE SYS INC(CWST) | 0 | 647,002 | +647,002 | 0 | 68,459 | 997.57% | +68,459 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 82,550 | +82,550 | 0 | 10,492 | 152.89% | +10,492 |
| Q2 HLDGS INC(QTWO) | 344,525 | 375,700 | +31,175 | 27,483 | 37,814 | 551.02% | +10,331 |
| WARBY PARKER INC(WRBY) | 1,856,370 | 1,668,270 | -188,100 | 30,315 | 40,389 | 588.54% | +10,074 |
| VERICEL CORP(VCEL) | 590,145 | 632,160 | +42,015 | 24,934 | 34,712 | 505.81% | +9,778 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 97,331 | 209,091 | +111,760 | 13,639 | 23,178 | 337.74% | +9,539 |
| FRESHPET INC(FRPT) | 199,592 | 243,187 | +43,595 | 27,298 | 36,018 | 524.85% | +8,720 |
| ELASTIC N V ORD SHS | 0 | 468,975 | +468,975 | 0 | 46,466 | 677.09% | +46,466 |
| ROCKWELL AUTOMATION INC(ROK) | 177,800 | 194,575 | +16,775 | 47,732 | 55,608 | 810.30% | +7,875 |
| ADDUS HOMECARE CORP | 276,915 | 355,750 | +78,835 | 36,838 | 44,593 | 649.80% | +7,755 |
| SAFETY INS GROUP INC(SAFT) | 512,888 | 602,449 | +89,561 | 41,944 | 49,642 | 723.37% | +7,698 |
| TETRA TECH INC NEW(TTEK) | 715,705 | 1,036,856 | +321,151 | 33,753 | 41,308 | 601.94% | +7,556 |
| CLEARWATER ANALYTICS HLDGS I | 1,573,500 | 1,700,705 | +127,205 | 39,731 | 46,803 | 682.01% | +7,073 |
| PJT PARTNERS INC(PJT) | 103,647 | 130,948 | +27,301 | 13,820 | 20,665 | 301.12% | +6,845 |
| ITT INC(ITT) | 148,166 | 198,550 | +50,384 | 22,152 | 28,369 | 413.38% | +6,217 |
| IDEXX LABS INC(IDXX) | 146,659 | 193,516 | +46,857 | 74,095 | 80,007 | 1165.85% | +5,912 |
| PAYCOR HCM INC | 636,851 | 793,261 | +156,410 | 9,037 | 14,731 | 214.65% | +5,694 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 91,315 | +91,315 | 0 | 21,867 | 318.64% | +21,867 |
| ACV AUCTIONS INC(ACVA) | 1,773,206 | 1,891,627 | +118,421 | 36,049 | 40,859 | 595.39% | +4,810 |
| TPG INC(TPG) | 1,782,021 | 1,708,536 | -73,485 | 102,573 | 107,364 | 1564.49% | +4,791 |
| KINDERCARE LEARNING COMPANIE | 0 | 261,736 | +261,736 | 0 | 4,659 | 67.89% | +4,659 |
| IMPINJ INC(PI) | 0 | 140,812 | +140,812 | 0 | 20,454 | 298.06% | +20,454 |
| HAMILTON LANE INC(HLNE) | 250,160 | 315,468 | +65,308 | 42,124 | 46,705 | 680.58% | +4,581 |
| ASTERA LABS INC(ALAB) | 321,804 | 160,540 | -161,264 | 16,859 | 21,264 | 309.85% | +4,404 |
| ALLSTATE CORP(ALL) | 410,328 | 425,978 | +15,650 | 77,819 | 82,124 | 1196.70% | +4,306 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 256,830 | +256,830 | 0 | 22,719 | 331.06% | +22,719 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 530,827 | +530,827 | 0 | 24,768 | 360.92% | +24,768 |
| MVB FINL CORP | 0 | 924,053 | +924,053 | 0 | 19,128 | 278.73% | +19,128 |
| KRYSTAL BIOTECH INC(KRYS) | 114,222 | 158,868 | +44,646 | 20,792 | 24,888 | 362.67% | +4,096 |
| ONTO INNOVATION INC(ONTO) | 0 | 154,376 | +154,376 | 0 | 25,730 | 374.93% | +25,730 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 185,014 | +185,014 | 0 | 34,057 | 496.28% | +34,057 |
| NATIONAL STORAGE AFFILIATES | 795,310 | 1,110,784 | +315,474 | 38,334 | 42,110 | 613.62% | +3,776 |
| CENCORA INC | 528,784 | 544,248 | +15,464 | 119,019 | 122,282 | 1781.86% | +3,263 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 448,132 | +448,132 | 0 | 30,119 | 438.89% | +30,119 |
| VAXCYTE INC(PCVX) | 269,121 | 413,637 | +144,516 | 30,752 | 33,860 | 493.41% | +3,108 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 793,965 | +793,965 | 0 | 18,563 | 270.49% | +18,563 |
| AZEK CO INC | 772,639 | 817,963 | +45,324 | 36,160 | 38,829 | 565.80% | +2,669 |
| XENON PHARMACEUTICALS INC(XENE) | 778,293 | 848,850 | +70,557 | 30,641 | 33,275 | 484.88% | +2,634 |
| TERADYNE INC(TER) | 0 | 708,350 | +708,350 | 0 | 89,195 | 1299.74% | +89,195 |
| INTAPP INC(INTA) | 545,160 | 443,700 | -101,460 | 26,075 | 28,437 | 414.37% | +2,362 |
| CACTUS INC(WHD) | 0 | 393,178 | +393,178 | 0 | 22,946 | 334.36% | +22,946 |
| RBC BEARINGS INC(RBC) | 90,605 | 97,390 | +6,785 | 27,125 | 29,133 | 424.52% | +2,008 |
| MEDIAALPHA INC | 916,405 | 1,628,815 | +712,410 | 16,596 | 18,389 | 267.97% | +1,793 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 287,800 | +287,800 | 0 | 50,846 | 740.91% | +50,846 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 1,472,490 | +1,472,490 | 0 | 10,720 | 156.21% | +10,720 |
| PATRIA INVESTMENTS LIMITED COM CL A | 0 | 53,700 | +53,700 | 0 | 625 | 9.10% | +625 |
| WESCO INTL INC(WCC) | 7,954 | 10,100 | +2,146 | 1,336 | 1,828 | 26.63% | +492 |
| MERUS N V | 272,435 | 331,195 | +58,760 | 13,611 | 13,927 | 202.94% | +316 |
| COMFORT SYS USA INC(FIX) | 95,280 | 88,026 | -7,254 | 37,193 | 37,328 | 543.94% | +136 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,830 | 98,460 | +8,630 | 1,783 | 1,844 | 26.87% | +61 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 6,550 | +6,550 | 0 | 1,148 | 16.73% | +1,148 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 1,062 | +1,062 | 0 | 35 | 0.51% | +35 |
| PERMIAN RESOURCES CORP(PR) | 3,939,985 | 3,730,576 | -209,409 | 53,623 | 53,646 | 781.71% | +22 |
| SHARKNINJA INC(SN) | 0 | 30 | +30 | 0 | 3 | 0.04% | +3 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 199,300 | +199,300 | 0 | 25,891 | 377.28% | +25,891 |
| AMETEK INC | 351,587 | 332,982 | -18,605 | 60,371 | 60,023 | 874.65% | -348 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 65,186 | 39,576 | -25,610 | 1,826 | 1,406 | 20.48% | -420 |