Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 288,954 | +288,954 | 0 | 7 | 3.36% | +7 |
| CAREDX INC(CDNA) | 184,820 | 184,820 | 0 | 3 | 6 | 2.66% | +3 |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 36,599 | 36,599 | 0 | 5 | 8 | 3.56% | +3 |
| NCINO INC(NCNO) | 88,878 | 140,878 | +52,000 | 3 | 4 | 2.05% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 35,962 | 35,962 | 0 | 5 | 7 | 3.03% | +2 |
| HAMILTON LANE INCORPORATED(HLNE) | 62,888 | 54,744 | -8,144 | 8 | 9 | 4.25% | +1 |
| CLEARWATER ANALYTICS HOLDINGS INC | 76,000 | 111,000 | +35,000 | 1 | 3 | 1.29% | +1 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 699,488 | 453,515 | -245,973 | 12 | 14 | 6.24% | +1 |
| THRYV HOLDINGS INC | 0 | 59,646 | +59,646 | 0 | 1 | 0.47% | +1 |
| SHIFT4 PAYMENTS INC(FOUR) | 64,211 | 64,211 | 0 | 5 | 6 | 2.62% | +1 |
| CRYOPORT INC | 135,020 | 214,264 | +79,244 | 1 | 2 | 0.80% | +1 |
| WEX INC(WEX) | 8,375 | 10,875 | +2,500 | 1 | 2 | 1.05% | +1 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 342,318 | 352,318 | +10,000 | 6 | 7 | 3.33% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 12,655 | 17,655 | +5,000 | 1 | 2 | 0.89% | +1 |
| TREEHOUSE FOODS INC | 133,024 | 133,024 | 0 | 5 | 6 | 2.58% | +1 |
| SHAKE SHACK INC(SHAK) | 50,660 | 50,660 | 0 | 5 | 5 | 2.41% | +1 |
| CANTALOUPE INC | 615,518 | 615,518 | 0 | 4 | 5 | 2.10% | 0 |
| RB GLOBAL INC(RBA) | 115,739 | 115,739 | 0 | 9 | 9 | 4.30% | 0 |
| SCHNEIDER NATIONAL INC(SNDR) | 105,472 | 105,472 | 0 | 3 | 3 | 1.39% | 0 |
| BLACKLINE INC(BL) | 62,154 | 62,154 | 0 | 3 | 3 | 1.58% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 80,826 | 85,826 | +5,000 | 2 | 3 | 1.25% | 0 |
| CLEAN HARBORS INC(CLH) | 26,061 | 26,061 | 0 | 6 | 6 | 2.90% | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED(AIT) | 0 | 1,350 | +1,350 | 0 | 0 | 0.14% | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 48,000 | 50,000 | +2,000 | 2 | 3 | 1.24% | 0 |
| OPTIMIZERX CORPORATION | 137,588 | 214,046 | +76,458 | 1 | 2 | 0.76% | 0 |
| CHART INDUSTRIES INC | 0 | 2,175 | +2,175 | 0 | 0 | 0.12% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,993 | 14,993 | +5,000 | 1 | 1 | 0.43% | 0 |
| SENTINELONE INC(S) | 66,100 | 67,100 | +1,000 | 1 | 2 | 0.74% | 0 |
| NUTANIX INC(NTNX) | 81,242 | 81,242 | 0 | 5 | 5 | 2.22% | 0 |
| PAYCOR HCM INC | 126,424 | 126,424 | 0 | 2 | 2 | 0.83% | 0 |
| VERTEX INC(VERX) | 67,071 | 67,071 | 0 | 2 | 3 | 1.19% | 0 |
| PHREESIA INC | 100,263 | 100,263 | 0 | 2 | 2 | 1.05% | 0 |
| DESIGNER BRANDS INC | 130,373 | 141,373 | +11,000 | 1 | 1 | 0.48% | 0 |
| NEOGENOMICS INC(NEO) | 163,792 | 163,792 | 0 | 2 | 2 | 1.11% | 0 |
| JAMF HOLDING CORP | 158,581 | 158,581 | 0 | 3 | 3 | 1.27% | 0 |
| FIVERR INTERNATIONAL LTD | 50,451 | 50,451 | 0 | 1 | 1 | 0.60% | 0 |
| PAYLOCITY HOLDING CORP(PCTY) | 3,457 | 3,457 | 0 | 0 | 1 | 0.26% | 0 |
| SI-BONE INC(SIBN) | 107,124 | 107,124 | 0 | 1 | 1 | 0.69% | 0 |
| OLLIES BARGAIN OUTLET HOLDINGS INC(OLLI) | 54,274 | 55,274 | +1,000 | 5 | 5 | 2.48% | 0 |
| FLYWIRE CORP(FLYW) | 145,846 | 146,846 | +1,000 | 2 | 2 | 1.11% | 0 |
| ALIGHT INC | 541,425 | 541,425 | 0 | 4 | 4 | 1.85% | 0 |
| DUTCH BROS INC(BROS) | 6,000 | 8,000 | +2,000 | 0 | 0 | 0.12% | 0 |
| BRAZE INC(BRZE) | 21,650 | 24,750 | +3,100 | 1 | 1 | 0.37% | -0 |
| RED ROCK RESORTS INC(RRR) | 96,569 | 96,569 | 0 | 5 | 5 | 2.42% | -0 |
| WINGSTOP INC(WING) | 16,118 | 16,118 | 0 | 7 | 7 | 3.09% | -0 |
| MARQETA INC(MQ) | 220,790 | 220,790 | 0 | 1 | 1 | 0.50% | -0 |
| SKECHERS USA INC | 72,621 | 72,621 | 0 | 5 | 5 | 2.24% | -0 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 61,800 | 61,800 | 0 | 1 | 1 | 0.48% | -0 |
| SPRINKLR INC(CXM) | 89,654 | 89,654 | 0 | 1 | 1 | 0.32% | -0 |
| INSTRUCTURE HOLDINGS, INC. | 12,579 | 0 | -12,579 | 0 | 0 | — | -0 |
| SPROUT SOCIAL INC | 50,789 | 50,789 | 0 | 2 | 1 | 0.68% | -0 |
| FIVE BELOW INC(FIVE) | 32,007 | 35,007 | +3,000 | 3 | 3 | 1.43% | -0 |
| INTERNATIONAL MONEY EXPRESS INC | 229,623 | 236,692 | +7,069 | 5 | 4 | 2.02% | -0 |
| EGAIN CORPORATION | 433,904 | 433,904 | 0 | 3 | 2 | 1.02% | -1 |
| BOWLERO CORP(LUCK) | 160,240 | 146,458 | -13,782 | 2 | 2 | 0.79% | -1 |
| JFROG LTD(FROG) | 72,481 | 72,481 | 0 | 3 | 2 | 0.97% | -1 |
| PURE STORAGE INC(P) | 78,693 | 84,193 | +5,500 | 5 | 4 | 1.95% | -1 |
| PROS HOLDINGS INC | 89,470 | 89,470 | 0 | 3 | 2 | 0.76% | -1 |
| LPL FINANCIAL HOLDINGS INCORPORATED(LPLA) | 21,527 | 21,527 | 0 | 6 | 5 | 2.31% | -1 |
| FIVE9 INC(FIVN) | 91,268 | 103,768 | +12,500 | 4 | 3 | 1.37% | -1 |
| TRANSMEDICS GROUP INC(TMDX) | 49,000 | 36,201 | -12,799 | 7 | 6 | 2.62% | -2 |
| TENABLE HOLDINGS INC(TENB) | 135,662 | 95,341 | -40,321 | 6 | 4 | 1.78% | -2 |
| PROGYNY INC | 81,265 | 3,400 | -77,865 | 2 | 0 | 0.03% | -2 |
| PRIMO WATER CORPORATION | 288,954 | 0 | -288,954 | 6 | 0 | — | -6 |