Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zeta Global Holdings Corp.(ZETA) | 699,488 | 453,515 | -245,973 | $12.3K | $13.5K | 6.24% | +$1.2K |
| RB Global, Inc.(RBA) | 115,739 | 115,739 | 0 | $8.8K | $9.3K | 4.30% | +$478 |
| Hamilton Lane Incorporated(HLNE) | 62,888 | 54,744 | -8,144 | $7.8K | $9.2K | 4.25% | +$1.4K |
| Inspire Medical Systems, Inc.(INSP) | 36,599 | 36,599 | 0 | $4.9K | $7.7K | 3.56% | +$2.8K |
| Primo Brands Corporation(PRMB) | 0 | 288,954 | +288,954 | $0 | $7.3K | 3.36% | +$7.3K |
| Norwegian Cruise Line Holdings Ltd SHS | 342,318 | 352,318 | +10,000 | $6.4K | $7.2K | 3.33% | +$794 |
| Wingstop Inc.(WING) | 16,118 | 16,118 | 0 | $6.8K | $6.7K | 3.09% | -$106 |
| Guidewire Software, Inc.(GWRE) | 35,962 | 35,962 | 0 | $5.0K | $6.6K | 3.03% | +$1.6K |
| Clean Harbors, Inc.(CLH) | 26,061 | 26,061 | 0 | $5.9K | $6.3K | 2.90% | +$405 |
| CareDx, Inc.(CDNA) | 184,820 | 184,820 | 0 | $2.9K | $5.8K | 2.66% | +$2.9K |
| Shift4 Payments, Inc.(FOUR) | 64,211 | 64,211 | 0 | $4.7K | $5.7K | 2.62% | +$979 |
| TransMedics Group, Inc.(TMDX) | 49,000 | 36,201 | -12,799 | $7.4K | $5.7K | 2.62% | -$1.7K |
| Treehouse Foods Inc | 133,024 | 133,024 | 0 | $4.9K | $5.6K | 2.58% | +$710 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 54,274 | 55,274 | +1,000 | $5.3K | $5.4K | 2.48% | +$45 |
| Red Rock Resorts, Inc.(RRR) | 96,569 | 96,569 | 0 | $5.3K | $5.3K | 2.42% | -$47 |
| Shake Shack Inc.(SHAK) | 50,660 | 50,660 | 0 | $4.6K | $5.2K | 2.41% | +$670 |
| LPL Financial Holdings Inc.(LPLA) | 21,527 | 21,527 | 0 | $6.0K | $5.0K | 2.31% | -$1.0K |
| Skechers Usa Inc | 72,621 | 72,621 | 0 | $5.0K | $4.9K | 2.24% | -$159 |
| Nutanix, Inc.(NTNX) | 81,242 | 81,242 | 0 | $4.6K | $4.8K | 2.22% | +$194 |
| Cantaloupe Inc | 615,518 | 615,518 | 0 | $4.1K | $4.6K | 2.10% | +$491 |
| nCino, Inc.(NCNO) | 88,878 | 140,878 | +52,000 | $2.8K | $4.5K | 2.05% | +$1.7K |
| International Money Express, Inc.(IMXI) | 229,623 | 236,692 | +7,069 | $4.8K | $4.4K | 2.02% | -$409 |
| Everpure, Inc.(P) | 78,693 | 84,193 | +5,500 | $5.1K | $4.2K | 1.95% | -$823 |
| Alight, Inc.(ALIT) | 541,425 | 541,425 | 0 | $4.0K | $4.0K | 1.85% | +$11 |
| Tenable Holdings, Inc.(TENB) | 135,662 | 95,341 | -40,321 | $5.9K | $3.9K | 1.78% | -$2.0K |
| BlackLine, Inc.(BL) | 62,154 | 62,154 | 0 | $3.0K | $3.4K | 1.58% | +$415 |
| Five Below, Inc.(FIVE) | 32,007 | 35,007 | +3,000 | $3.5K | $3.1K | 1.43% | -$395 |
| Schneider National, Inc.(SNDR) | 105,472 | 105,472 | 0 | $2.5K | $3.0K | 1.39% | +$463 |
| Five9, Inc.(FIVN) | 91,268 | 103,768 | +12,500 | $4.0K | $3.0K | 1.37% | -$1.0K |
| Clearwater Analytics Holdings Inc | 76,000 | 111,000 | +35,000 | $1.4K | $2.8K | 1.29% | +$1.4K |
| Jamf Holding Corp | 158,581 | 158,581 | 0 | $2.6K | $2.8K | 1.27% | +$135 |
| Alkami Technology, Inc.(ALKT) | 80,826 | 85,826 | +5,000 | $2.3K | $2.7K | 1.25% | +$405 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 48,000 | 50,000 | +2,000 | $2.4K | $2.7K | 1.24% | +$300 |
| Vertex, Inc.(VERX) | 67,071 | 67,071 | 0 | $2.4K | $2.6K | 1.19% | +$165 |
| NeoGenomics, Inc.(NEO) | 163,792 | 163,792 | 0 | $2.3K | $2.4K | 1.11% | +$145 |
| Flywire Corporation(FLYW) | 145,846 | 146,846 | +1,000 | $2.4K | $2.4K | 1.11% | +$16 |
| Phreesia, Inc.(PHR) | 100,263 | 100,263 | 0 | $2.1K | $2.3K | 1.05% | +$160 |
| WEX Inc.(WEX) | 8,375 | 10,875 | +2,500 | $1.5K | $2.3K | 1.05% | +$797 |
| eGain Corporation(EGAN) | 433,904 | 433,904 | 0 | $2.7K | $2.2K | 1.02% | -$525 |
| JFrog Ltd.(FROG) | 72,481 | 72,481 | 0 | $2.7K | $2.1K | 0.97% | -$617 |
| BWX Technologies, Inc.(BWXT) | 12,655 | 17,655 | +5,000 | $1.2K | $1.9K | 0.89% | +$717 |
| Paycor Hcm Inc | 126,424 | 126,424 | 0 | $1.6K | $1.8K | 0.83% | +$188 |
| Cryoport, Inc.(CYRX) | 135,020 | 214,264 | +79,244 | $933 | $1.7K | 0.80% | +$804 |
| Lucky Strike Entertainment Corporation(LUCK) | 160,240 | 146,458 | -13,782 | $2.3K | $1.7K | 0.79% | -$602 |
| Pros Holdings Inc | 89,470 | 89,470 | 0 | $2.6K | $1.7K | 0.76% | -$907 |
| OptimizeRx Corporation(OPRX) | 137,588 | 214,046 | +76,458 | $1.4K | $1.7K | 0.76% | +$276 |
| SentinelOne, Inc.(S) | 66,100 | 67,100 | +1,000 | $1.4K | $1.6K | 0.74% | +$213 |
| SI-BONE, Inc.(SIBN) | 107,124 | 107,124 | 0 | $1.4K | $1.5K | 0.69% | +$113 |
| Sprout Social, Inc.(SPT) | 50,789 | 50,789 | 0 | $1.8K | $1.5K | 0.68% | -$336 |
| Fiverr International Ltd.(FVRR) | 50,451 | 50,451 | 0 | $1.2K | $1.3K | 0.60% | +$123 |
| Marqeta, Inc.(MQ) | 220,790 | 220,790 | 0 | $1.2K | $1.1K | 0.50% | -$124 |
| Designer Brands Inc.(DBI) | 130,373 | 141,373 | +11,000 | $890 | $1.0K | 0.48% | +$154 |
| DoubleVerify Holdings, Inc.(DV) | 61,800 | 61,800 | 0 | $1.2K | $1.0K | 0.48% | -$163 |
| Thryv Holdings, Inc.(THRY) | 0 | 59,646 | +59,646 | $0 | $1.0K | 0.47% | +$1.0K |
| Procore Technologies, Inc.(PCOR) | 9,993 | 14,993 | +5,000 | $663 | $925 | 0.43% | +$262 |
| Braze, Inc.(BRZE) | 21,650 | 24,750 | +3,100 | $841 | $801 | 0.37% | -$40 |
| Sprinklr, Inc.(CXM) | 89,654 | 89,654 | 0 | $863 | $693 | 0.32% | -$170 |
| Paylocity Holding Corporation(PCTY) | 3,457 | 3,457 | 0 | $456 | $570 | 0.26% | +$114 |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 1,350 | +1,350 | $0 | $301 | 0.14% | +$301 |
| Chart Industries Inc | 0 | 2,175 | +2,175 | $0 | $270 | 0.12% | +$270 |
| Dutch Bros Inc.(BROS) | 6,000 | 8,000 | +2,000 | $248 | $256 | 0.12% | +$8 |
| Progyny Inc | 81,265 | 3,400 | -77,865 | $2.3K | $57 | 0.03% | -$2.3K |
| Instructure Holdings, Inc. | 12,579 | 0 | -12,579 | $294 | $0 | — | -$294 |
| Primo Water Corporation | 288,954 | 0 | -288,954 | $6.3K | $0 | — | -$6.3K |