Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 Holdings, Inc.(QTWO) | 114,295 | 115,800 | +1,505 | $9.12M | $11.66M | 2.80% | +$2.54M |
| Astera Labs, Inc.(ALAB) | 59,990 | 78,830 | +18,840 | $3.14M | $10.44M | 2.51% | +$7.30M |
| Construction Partners, Inc.CL A(ROAD) | 102,050 | 105,615 | +3,565 | $7.12M | $9.34M | 2.25% | +$2.22M |
| Xometry, Inc.CL A(XMTR) | 0 | 207,415 | +207,415 | $0 | $8.85M | 2.13% | +$8.85M |
| Comfort Systems USA, Inc.(FIX) | 14,400 | 19,625 | +5,225 | $5.62M | $8.32M | 2.00% | +$2.70M |
| RH(RH) | 9,720 | 20,160 | +10,440 | $3.25M | $7.93M | 1.91% | +$4.68M |
| Freshpet, Inc.(FRPT) | 51,950 | 52,790 | +840 | $7.11M | $7.82M | 1.88% | +$713.5K |
| Boot Barn Hldgs Inc | 44,525 | 45,630 | +1,105 | $7.45M | $6.93M | 1.67% | -$520.6K |
| Lumentum Holdings Inc.(LITE) | 0 | 80,275 | +80,275 | $0 | $6.74M | 1.62% | +$6.74M |
| Kornit Digital Ltd.SHS(KRNT) | 97,655 | 213,825 | +116,170 | $2.52M | $6.62M | 1.59% | +$4.09M |
| Semtech Corporation(SMTC) | 104,065 | 106,630 | +2,565 | $4.75M | $6.60M | 1.59% | +$1.84M |
| Commvault Systems, Inc.(CVLT) | 47,480 | 43,145 | -4,335 | $7.30M | $6.51M | 1.57% | -$793.8K |
| Planet Fitness, Inc.CL A(PLNT) | 64,095 | 65,670 | +1,575 | $5.21M | $6.49M | 1.56% | +$1.29M |
| Remitly Global, Inc.(RELY) | 0 | 280,190 | +280,190 | $0 | $6.32M | 1.52% | +$6.32M |
| SiTime Corporation(SITM) | 20,585 | 29,245 | +8,660 | $3.53M | $6.27M | 1.51% | +$2.74M |
| Intra-Cellular Therapies Inc | 58,115 | 72,600 | +14,485 | $4.25M | $6.06M | 1.46% | +$1.81M |
| JBT Marel Corporation(JBTM) | 4,875 | 47,445 | +42,570 | $480.2K | $6.03M | 1.45% | +$5.55M |
| MasTec, Inc.(MTZ) | 43,090 | 44,155 | +1,065 | $5.30M | $6.01M | 1.45% | +$706.9K |
| Chart Inds Inc | 0 | 31,240 | +31,240 | $0 | $5.96M | 1.43% | +$5.96M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 221,085 | 223,360 | +2,275 | $5.15M | $5.89M | 1.42% | +$741.0K |
| Modine Manufacturing Company(MOD) | 50,640 | 50,825 | +185 | $6.72M | $5.89M | 1.42% | -$832.3K |
| Warby Parker Inc.CL A(WRBY) | 0 | 241,840 | +241,840 | $0 | $5.85M | 1.41% | +$5.85M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 51,280 | 52,555 | +1,275 | $4.98M | $5.77M | 1.39% | +$782.4K |
| BrightSpring Health Services, Inc.(BTSG) | 317,345 | 331,910 | +14,565 | $4.66M | $5.65M | 1.36% | +$993.8K |
| Extreme Networks, Inc.(EXTR) | 195,490 | 334,300 | +138,810 | $2.94M | $5.60M | 1.35% | +$2.66M |
| Klaviyo, Inc.COM SER A(KVYO) | 155,810 | 132,465 | -23,345 | $5.51M | $5.46M | 1.31% | -$49.7K |
| Texas Roadhouse, Inc.(TXRH) | 5,695 | 30,135 | +24,440 | $1.01M | $5.44M | 1.31% | +$4.43M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 43,035 | +43,035 | $0 | $5.40M | 1.30% | +$5.40M |
| Zeta Global Holdings Corp.CL A(ZETA) | 319,110 | 299,865 | -19,245 | $9.52M | $5.39M | 1.30% | -$4.12M |
| Tarsus Pharmaceuticals, Inc.(TARS) | 39,845 | 96,935 | +57,090 | $1.31M | $5.37M | 1.29% | +$4.06M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,575 | 41,290 | +24,715 | $1.84M | $5.36M | 1.29% | +$3.52M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 78,570 | +78,570 | $0 | $5.28M | 1.27% | +$5.28M |
| PAR Technology Corporation(PAR) | 67,595 | 71,815 | +4,220 | $3.52M | $5.22M | 1.26% | +$1.70M |
| GeneDx Holdings Corp.CL A(WGS) | 36,615 | 67,900 | +31,285 | $1.55M | $5.22M | 1.26% | +$3.66M |
| UL Solutions Inc.CL A(ULS) | 92,930 | 93,620 | +690 | $4.58M | $4.67M | 1.12% | +$88.3K |
| Carpenter Technology Corporation(CRS) | 49,315 | 26,610 | -22,705 | $7.87M | $4.52M | 1.09% | -$3.35M |
| Glaukos Corporation(GKOS) | 21,330 | 29,790 | +8,460 | $2.78M | $4.47M | 1.07% | +$1.69M |
| Confluent IncCL A | 0 | 156,690 | +156,690 | $0 | $4.38M | 1.05% | +$4.38M |
| Tandem Diabetes Care, Inc.(TNDM) | 114,925 | 118,550 | +3,625 | $4.87M | $4.27M | 1.03% | -$603.8K |
| Crinetics Pharmaceuticals In | 108,575 | 82,700 | -25,875 | $5.55M | $4.23M | 1.02% | -$1.32M |
| Evercore Inc.CL A(EVR) | 8,765 | 15,220 | +6,455 | $2.22M | $4.22M | 1.01% | +$2.00M |
| Ligand Pharmaceuticals Incorporated(LGND) | 24,785 | 39,010 | +14,225 | $2.48M | $4.18M | 1.01% | +$1.70M |
| Saia, Inc.(SAIA) | 5,765 | 9,160 | +3,395 | $2.52M | $4.17M | 1.00% | +$1.65M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 42,845 | 77,945 | +35,100 | $2.31M | $4.13M | 0.99% | +$1.82M |
| Azek Co IncCL A | 0 | 85,435 | +85,435 | $0 | $4.06M | 0.98% | +$4.06M |
| Dycom Industries, Inc.(DY) | 22,550 | 23,190 | +640 | $4.44M | $4.04M | 0.97% | -$408.2K |
| VSE Corporation(VSEC) | 39,345 | 41,800 | +2,455 | $3.26M | $3.98M | 0.96% | +$720.2K |
| Inari Med Inc | 0 | 77,755 | +77,755 | $0 | $3.97M | 0.95% | +$3.97M |
| Applied Industrial Technologies, Inc.(AIT) | 14,025 | 16,490 | +2,465 | $3.13M | $3.95M | 0.95% | +$819.5K |
| Corcept Therapeutics Incorporated(CORT) | 113,155 | 77,665 | -35,490 | $5.24M | $3.91M | 0.94% | -$1.32M |
| Duolingo, Inc.CL A(DUOL) | 11,645 | 11,685 | +40 | $3.28M | $3.79M | 0.91% | +$504.5K |
| Piper Sandler Companies | 0 | 12,570 | +12,570 | $0 | $3.77M | 0.91% | +$3.77M |
| Alkami Technology, Inc.(ALKT) | 92,620 | 98,250 | +5,630 | $2.92M | $3.60M | 0.87% | +$682.6K |
| Federal Signal Corporation(FSS) | 62,750 | 38,575 | -24,175 | $5.86M | $3.56M | 0.86% | -$2.30M |
| Sterling Infrastructure, Inc.(STRL) | 4,195 | 21,015 | +16,820 | $608.4K | $3.54M | 0.85% | +$2.93M |
| Tecnoglass Holdings Inc.(TGLS) | 27,555 | 43,595 | +16,040 | $1.89M | $3.46M | 0.83% | +$1.57M |
| Revolve Group, Inc.CL A(RVLV) | 91,845 | 100,875 | +9,030 | $2.28M | $3.38M | 0.81% | +$1.10M |
| Shake Shack Inc.CL A(SHAK) | 0 | 25,715 | +25,715 | $0 | $3.34M | 0.80% | +$3.34M |
| Wolverine World Wide, Inc.(WWW) | 0 | 148,050 | +148,050 | $0 | $3.29M | 0.79% | +$3.29M |
| PROCEPT BioRobotics Corporation(PRCT) | 60,965 | 40,685 | -20,280 | $4.88M | $3.28M | 0.79% | -$1.61M |
| NBT Bancorp Inc.(NBTB) | 43,170 | 66,035 | +22,865 | $1.91M | $3.15M | 0.76% | +$1.24M |
| RadNet, Inc.(RDNT) | 42,110 | 44,745 | +2,635 | $2.92M | $3.12M | 0.75% | +$203.0K |
| Clean Harbors, Inc.(CLH) | 22,155 | 13,545 | -8,610 | $5.36M | $3.12M | 0.75% | -$2.24M |
| Abercrombie & Fitch CoCL A | 2,770 | 20,650 | +17,880 | $387.5K | $3.09M | 0.74% | +$2.70M |
| Adma Biologics Inc | 235,035 | 175,470 | -59,565 | $4.70M | $3.01M | 0.72% | -$1.69M |
| Loar Holdings Inc.(LOAR) | 35,751 | 37,976 | +2,225 | $2.67M | $2.81M | 0.68% | +$140.1K |
| Axon Enterprise, Inc.(AXON) | 5,050 | 4,680 | -370 | $2.02M | $2.78M | 0.67% | +$763.4K |
| Itron, Inc.(ITRI) | 24,040 | 25,530 | +1,490 | $2.57M | $2.77M | 0.67% | +$204.3K |
| Magnite, Inc.(MGNI) | 146,450 | 168,045 | +21,595 | $2.03M | $2.68M | 0.64% | +$646.9K |
| Guidewire Software, Inc.(GWRE) | 37,725 | 15,750 | -21,975 | $6.90M | $2.66M | 0.64% | -$4.25M |
| FTAI Aviation Ltd.SHS(FTAI) | 74,825 | 17,110 | -57,715 | $9.94M | $2.46M | 0.59% | -$7.48M |
| Jefferies Financial Group Inc.(JEF) | 27,920 | 29,575 | +1,655 | $1.72M | $2.32M | 0.56% | +$600.2K |
| Freshworks Inc.CL A(FRSH) | 0 | 141,600 | +141,600 | $0 | $2.29M | 0.55% | +$2.29M |
| Agilysys, Inc.(AGYS) | 16,380 | 17,335 | +955 | $1.78M | $2.28M | 0.55% | +$498.3K |
| Newell Brands Inc.(NWL) | 0 | 222,665 | +222,665 | $0 | $2.22M | 0.53% | +$2.22M |
| Impinj, Inc.(PI) | 34,505 | 15,180 | -19,325 | $7.47M | $2.21M | 0.53% | -$5.27M |
| The Bancorp, Inc.(TBBK) | 114,025 | 40,895 | -73,130 | $6.10M | $2.15M | 0.52% | -$3.95M |
| Avepoint IncCL A | 121,000 | 128,550 | +7,550 | $1.42M | $2.12M | 0.51% | +$698.2K |
| Fluor Corporation(FLR) | 83,805 | 42,941 | -40,864 | $4.00M | $2.12M | 0.51% | -$1.88M |
| Curtiss-Wright Corporation(CW) | 6,245 | 5,735 | -510 | $2.05M | $2.04M | 0.49% | -$17.5K |
| QuinStreet, Inc.(QNST) | 0 | 88,055 | +88,055 | $0 | $2.03M | 0.49% | +$2.03M |
| Aaon Inc | 0 | 16,815 | +16,815 | $0 | $1.98M | 0.48% | +$1.98M |
| Natera, Inc.(NTRA) | 12,625 | 11,590 | -1,035 | $1.60M | $1.83M | 0.44% | +$232.0K |
| Sweetgreen, Inc.CL A(SG) | 100,205 | 57,145 | -43,060 | $3.55M | $1.83M | 0.44% | -$1.72M |
| Viking Therapeutics, Inc.(VKTX) | 46,865 | 43,950 | -2,915 | $2.97M | $1.77M | 0.43% | -$1.20M |
| StandardAero, Inc.(SARO) | 0 | 69,170 | +69,170 | $0 | $1.71M | 0.41% | +$1.71M |
| Western Alliance Bancorporation(WAL) | 41,760 | 20,435 | -21,325 | $3.61M | $1.71M | 0.41% | -$1.90M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 58,810 | 33,530 | -25,280 | $2.40M | $1.69M | 0.41% | -$700.7K |
| Cyberark Software LtdSHS | 5,290 | 4,860 | -430 | $1.54M | $1.62M | 0.39% | +$76.5K |
| Globus Medical, Inc.CL A(GMED) | 24,915 | 18,340 | -6,575 | $1.78M | $1.52M | 0.36% | -$265.5K |
| ANI Pharmaceuticals, Inc.(ANIP) | 14,920 | 26,910 | +11,990 | $890.1K | $1.49M | 0.36% | +$597.5K |
| Vericel Corporation(VCEL) | 52,445 | 25,430 | -27,015 | $2.22M | $1.40M | 0.34% | -$819.4K |
| Dyne Therapeutics, Inc.(DYN) | 17,310 | 57,755 | +40,445 | $621.8K | $1.36M | 0.33% | +$738.9K |
| Burlington Stores, Inc.(BURL) | 3,990 | 4,675 | +685 | $1.05M | $1.33M | 0.32% | +$281.4K |
| On Holding AGNAMEN AKT A(ONON) | 25,570 | 23,475 | -2,095 | $1.28M | $1.29M | 0.31% | +$3.4K |
| Castle Biosciences, Inc.(CSTL) | 154,710 | 46,265 | -108,445 | $4.41M | $1.23M | 0.30% | -$3.18M |
| Coherent Corp.(COHR) | 51,445 | 12,265 | -39,180 | $4.57M | $1.16M | 0.28% | -$3.41M |
| Viking Holdings Ltd(VIK) | 47,050 | 23,670 | -23,380 | $1.64M | $1.04M | 0.25% | -$598.7K |
| TechnipFMC plc(FTI) | 38,965 | 35,775 | -3,190 | $1.02M | $1.04M | 0.25% | +$13.3K |
| Newamsterdam Pharma Company ORDINARY SHARES | 42,165 | 38,715 | -3,450 | $699.9K | $995.0K | 0.24% | +$295.0K |