Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REMITLY GLOBAL INC(RELY) | 3,553,263 | 4,774,069 | +1,220,806 | 47,578 | 107,751 | 1.45% | +60,173 |
| SPROUT SOCIAL INC | 368,670 | 1,772,219 | +1,403,549 | 10,717 | 54,425 | 0.73% | +43,708 |
| CERTARA INC(CERT) | 0 | 6,213,278 | +6,213,278 | 0 | 66,171 | 0.89% | +66,171 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 2,504,647 | +2,504,647 | 0 | 36,593 | 0.49% | +36,593 |
| TRINET GROUP INC(TNET) | 0 | 391,840 | +391,840 | 0 | 35,567 | 0.48% | +35,567 |
| WAYSTAR HLDG CORP(WAY) | 3,402,294 | 3,482,238 | +79,944 | 94,890 | 127,798 | 1.72% | +32,908 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 298,295 | 481,878 | +183,583 | 29,385 | 61,247 | 0.82% | +31,862 |
| EAGLE MATLS INC(EXP) | 0 | 116,624 | +116,624 | 0 | 28,778 | 0.39% | +28,778 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 199,667 | +199,667 | 0 | 61,611 | 0.83% | +61,611 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 798,709 | +798,709 | 0 | 50,359 | 0.68% | +50,359 |
| VERACYTE INC(VCYT) | 2,982,203 | 3,080,027 | +97,824 | 101,514 | 121,969 | 1.64% | +20,455 |
| FEDERAL SIGNAL CORP(FSS) | 308,831 | 518,486 | +209,655 | 28,863 | 47,903 | 0.64% | +19,040 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 2,398,800 | +2,398,800 | 0 | 18,399 | 0.25% | +18,399 |
| STANDARDAERO INC(SARO) | 0 | 588,597 | +588,597 | 0 | 14,574 | 0.20% | +14,574 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,520,889 | 2,088,053 | +567,164 | 46,311 | 60,595 | 0.81% | +14,284 |
| TARGET CORP(TGT) | 0 | 102,234 | +102,234 | 0 | 13,820 | 0.19% | +13,820 |
| OKTA INC(OKTA) | 0 | 1,649,906 | +1,649,906 | 0 | 130,013 | 1.75% | +130,013 |
| CHENIERE ENERGY INC(LNG) | 370,488 | 370,468 | -20 | 66,629 | 79,602 | 1.07% | +12,974 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 461,800 | +461,800 | 0 | 12,773 | 0.17% | +12,773 |
| ZIFF DAVIS INC(ZD) | 0 | 2,877,394 | +2,877,394 | 0 | 156,358 | 2.10% | +156,358 |
| CORE & MAIN INC(CNM) | 0 | 924,632 | +924,632 | 0 | 47,073 | 0.63% | +47,073 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 2,473,170 | +2,473,170 | 0 | 106,124 | 1.43% | +106,124 |
| CHEWY INC(CHWY) | 2,765,931 | 2,750,961 | -14,970 | 81,014 | 92,130 | 1.24% | +11,116 |
| DYNATRACE INC(DT) | 1,811,672 | 1,983,985 | +172,313 | 96,870 | 107,830 | 1.45% | +10,959 |
| GEO GROUP INC NEW(GEO) | 0 | 385,000 | +385,000 | 0 | 10,772 | 0.14% | +10,772 |
| ALIGHT INC | 0 | 24,296,295 | +24,296,295 | 0 | 168,130 | 2.26% | +168,130 |
| ELASTIC N V ORD SHS | 0 | 337,428 | +337,428 | 0 | 33,432 | 0.45% | +33,432 |
| MIRION TECHNOLOGIES INC(MIR) | 3,000,060 | 2,368,550 | -631,510 | 33,211 | 41,331 | 0.56% | +8,121 |
| ROYALTY PHARMA PLC(RPRX) | 71,750 | 389,448 | +317,698 | 2,030 | 9,935 | 0.13% | +7,905 |
| CIMPRESS PLC(CMPR) | 0 | 884,076 | +884,076 | 0 | 63,406 | 0.85% | +63,406 |
| AES CORP(AES) | 275,000 | 1,010,800 | +735,800 | 5,517 | 13,009 | 0.17% | +7,492 |
| 8X8 INC NEW | 0 | 11,530,133 | +11,530,133 | 0 | 30,785 | 0.41% | +30,785 |
| MGM RESORTS INTERNATIONAL(MGM) | 656,475 | 937,175 | +280,700 | 25,662 | 32,473 | 0.44% | +6,812 |
| HONEST CO INC | 3,163,968 | 2,548,546 | -615,422 | 11,295 | 17,661 | 0.24% | +6,366 |
| SPRINGWORKS THERAPEUTICS INC | 0 | 1,499,134 | +1,499,134 | 0 | 54,164 | 0.73% | +54,164 |
| CEVA INC(CEVA) | 85,000 | 254,677 | +169,677 | 2,053 | 8,035 | 0.11% | +5,982 |
| TECHTARGET INC | 0 | 296,109 | +296,109 | 0 | 5,869 | 0.08% | +5,869 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,344,595 | +1,344,595 | 0 | 179,557 | 2.41% | +179,557 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 231,000 | 521,643 | +290,643 | 4,565 | 10,062 | 0.14% | +5,498 |
| VIPER ENERGY INC(VNOM) | 0 | 2,399,883 | +2,399,883 | 0 | 117,762 | 1.58% | +117,762 |
| STEVANATO GROUP S P A ORD SHS | 0 | 243,788 | +243,788 | 0 | 5,312 | 0.07% | +5,312 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 904,598 | +904,598 | 0 | 40,291 | 0.54% | +40,291 |
| AXOGEN INC(AXGN) | 0 | 2,248,792 | +2,248,792 | 0 | 37,060 | 0.50% | +37,060 |
| SOUTHWEST AIRLS CO(LUV) | 467,200 | 558,200 | +91,000 | 13,843 | 18,767 | 0.25% | +4,924 |
| LPL FINL HLDGS INC(LPLA) | 33,256 | 38,256 | +5,000 | 7,736 | 12,491 | 0.17% | +4,755 |
| GLOBUS MED INC(GMED) | 614,295 | 587,626 | -26,669 | 43,947 | 48,603 | 0.65% | +4,656 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 114,269 | +114,269 | 0 | 18,873 | 0.25% | +18,873 |
| TURNING PT BRANDS INC(TPB) | 0 | 433,400 | +433,400 | 0 | 26,047 | 0.35% | +26,047 |
| PHREESIA INC | 0 | 484,617 | +484,617 | 0 | 12,193 | 0.16% | +12,193 |
| PLANET LABS PBC(PL) | 1,817,000 | 2,078,958 | +261,958 | 4,052 | 8,399 | 0.11% | +4,347 |
| ZEVIA PBC | 0 | 1,000,000 | +1,000,000 | 0 | 4,190 | 0.06% | +4,190 |
| ORION S.A. | 0 | 313,188 | +313,188 | 0 | 4,945 | 0.07% | +4,945 |
| NCINO INC(NCNO) | 2,100,062 | 2,088,650 | -11,412 | 66,341 | 70,137 | 0.94% | +3,796 |
| SPDR SER TR ST STR BLO 1 ETF | 33,533 | 74,985 | +41,452 | 3,079 | 6,856 | 0.09% | +3,777 |
| WELLS FARGO CO NEW(WFC) | 0 | 360,310 | +360,310 | 0 | 25,308 | 0.34% | +25,308 |
| OMNICELL COM(OMCL) | 1,140,873 | 1,196,990 | +56,117 | 49,742 | 53,290 | 0.72% | +3,548 |
| VALVOLINE INC(VVV) | 0 | 96,910 | +96,910 | 0 | 3,506 | 0.05% | +3,506 |
| ARVINAS INC | 0 | 1,776,555 | +1,776,555 | 0 | 34,057 | 0.46% | +34,057 |
| SEPTERNA INC(SEPN) | 0 | 147,886 | +147,886 | 0 | 3,387 | 0.05% | +3,387 |
| AMPLITUDE INC(AMPL) | 1,482,738 | 1,579,529 | +96,791 | 13,300 | 16,664 | 0.22% | +3,364 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,472,712 | +1,472,712 | 0 | 151,454 | 2.04% | +151,454 |
| PROQR THRAPEUTICS N V SHS EURO | 0 | 1,181,413 | +1,181,413 | 0 | 3,131 | 0.04% | +3,131 |
| JPMORGAN CHASE & CO.(JPM) | 105,471 | 105,471 | 0 | 22,240 | 25,282 | 0.34% | +3,043 |
| BRIDGEBIO PHARMA PIPE SHARES | 0 | 110,011 | +110,011 | 0 | 3,019 | 0.04% | +3,019 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 345,048 | +345,048 | 0 | 8,868 | 0.12% | +8,868 |
| HEALTHEQUITY INC(HQY) | 0 | 871,762 | +871,762 | 0 | 83,646 | 1.12% | +83,646 |
| BLUE OWL CAPITAL INC(OBDC) | 751,445 | 751,395 | -50 | 14,548 | 17,477 | 0.24% | +2,929 |
| NIKE INC(NKE) | 23,154 | 63,154 | +40,000 | 2,047 | 4,779 | 0.06% | +2,732 |
| BLACKBERRY LTD(BB) | 0 | 1,911,833 | +1,911,833 | 0 | 7,227 | 0.10% | +7,227 |
| QUIDELORTHO CORP(QDEL) | 1,877,175 | 1,977,697 | +100,522 | 85,599 | 88,106 | 1.18% | +2,507 |
| VISTRA CORP(VST) | 690,140 | 610,297 | -79,843 | 81,809 | 84,142 | 1.13% | +2,332 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 53,181 | +53,181 | 0 | 2,128 | 0.03% | +2,128 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 220,950 | +220,950 | 0 | 16,353 | 0.22% | +16,353 |
| CERIBELL INC | 0 | 75,000 | +75,000 | 0 | 1,941 | 0.03% | +1,941 |
| KORNIT DIGITAL LTD | 373,000 | 373,000 | 0 | 9,636 | 11,544 | 0.16% | +1,908 |
| RANPAK HOLDINGS CORP | 0 | 3,125,019 | +3,125,019 | 0 | 21,500 | 0.29% | +21,500 |
| MIDDLEBY CORP(MIDD) | 449,044 | 473,881 | +24,837 | 62,475 | 64,187 | 0.86% | +1,712 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 10,760 | +10,760 | 0 | 22,736 | 0.31% | +22,736 |
| TENABLE HLDGS INC(TENB) | 0 | 1,641,158 | +1,641,158 | 0 | 64,629 | 0.87% | +64,629 |
| ASURE SOFTWARE INC | 573,619 | 714,330 | +140,711 | 5,191 | 6,722 | 0.09% | +1,531 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,900 | +2,900 | 0 | 1,467 | 0.02% | +1,467 |
| IBOTTA INC | 217,387 | 227,931 | +10,544 | 13,393 | 14,834 | 0.20% | +1,441 |
| FIRST WATCH RESTAURANT GROUP | 328,201 | 351,642 | +23,441 | 5,120 | 6,544 | 0.09% | +1,424 |
| NEXGEN ENERGY LTD(NXE) | 0 | 214,655 | +214,655 | 0 | 1,417 | 0.02% | +1,417 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 787,649 | 802,898 | +15,249 | 9,129 | 10,534 | 0.14% | +1,405 |
| SUNRISE COMMUNICATIONS AG | 0 | 32,340 | +32,340 | 0 | 1,393 | 0.02% | +1,393 |
| AMBARELLA INC(AMBA) | 85,000 | 85,000 | 0 | 4,794 | 6,183 | 0.08% | +1,388 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 4,105,095 | +4,105,095 | 0 | 12,028 | 0.16% | +12,028 |
| VIVID SEATS INC | 0 | 1,795,395 | +1,795,395 | 0 | 8,313 | 0.11% | +8,313 |
| PENGUIN SOLUTIONS INC | 0 | 800,000 | +800,000 | 0 | 15,352 | 0.21% | +15,352 |
| REGAL REXNORD CORPORATION(RRX) | 51,241 | 63,241 | +12,000 | 8,500 | 9,811 | 0.13% | +1,311 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 75,108 | +75,108 | 0 | 6,960 | 0.09% | +6,960 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 54,650 | +54,650 | 0 | 2,700 | 0.04% | +2,700 |
| ADEIA INC(ADEA) | 0 | 509,000 | +509,000 | 0 | 7,116 | 0.10% | +7,116 |
| BLACKSTONE INC(BX) | 50,700 | 50,700 | 0 | 7,764 | 8,742 | 0.12% | +978 |
| KKR & CO INC(KKR) | 54,400 | 54,400 | 0 | 7,104 | 8,046 | 0.11% | +943 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 136,000 | +136,000 | 0 | 10,635 | 0.14% | +10,635 |
| LIBERTY MEDIA CORP DEL | 0 | 49,945 | +49,945 | 0 | 3,399 | 0.05% | +3,399 |
| TORO CO | 0 | 1,024,721 | +1,024,721 | 0 | 82,080 | 1.10% | +82,080 |
| BROOKFIELD CORP(BN) | 191,352 | 191,352 | 0 | 10,170 | 10,993 | 0.15% | +823 |