Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSPIRE MEDICAL SYSTEMS INC(INSP) | 12,387 | 27,199 | +14,812 | 2 | 6 | 2.65% | +3 |
| FIVE9 INC(FIVN) | 58,200 | 71,299 | +13,099 | 4 | 6 | 2.69% | +2 |
| ALIGHT INC | 396,425 | 531,425 | +135,000 | 3 | 5 | 2.17% | +2 |
| TRANSMEDICS GROUP INC(TMDX) | 70,512 | 70,512 | 0 | 4 | 6 | 2.66% | +2 |
| FIVE BELOW INC(FIVE) | 32,007 | 32,007 | 0 | 5 | 7 | 3.27% | +2 |
| SI-BONE INC(SIBN) | 32,024 | 102,024 | +70,000 | 1 | 2 | 1.02% | +1 |
| HAMILTON LANE INCORPORATED(HLNE) | 62,888 | 62,888 | 0 | 6 | 7 | 3.42% | +1 |
| SHIFT4 PAYMENTS INC(FOUR) | 64,211 | 64,211 | 0 | 4 | 5 | 2.29% | +1 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 338,318 | 338,318 | 0 | 6 | 7 | 3.25% | +1 |
| RED ROCK RESORTS INC(RRR) | 96,569 | 96,569 | 0 | 4 | 5 | 2.47% | +1 |
| INTERNATIONAL MONEY EXPRESS INC | 229,623 | 229,623 | 0 | 4 | 5 | 2.43% | +1 |
| BOWLERO CORP(LUCK) | 114,940 | 159,940 | +45,000 | 1 | 2 | 1.08% | +1 |
| NUTANIX INC(NTNX) | 79,242 | 79,242 | 0 | 3 | 4 | 1.81% | +1 |
| SKECHERS USA INC | 72,621 | 72,621 | 0 | 4 | 5 | 2.17% | +1 |
| EGAIN CORPORATION | 428,904 | 428,904 | 0 | 3 | 4 | 1.71% | +1 |
| CAREDX INC(CDNA) | 169,820 | 174,820 | +5,000 | 1 | 2 | 1.00% | +1 |
| FLYWIRE CORP(FLYW) | 44,019 | 98,325 | +54,306 | 1 | 2 | 1.09% | +1 |
| SHAKE SHACK INC(SHAK) | 50,660 | 50,660 | 0 | 3 | 4 | 1.80% | +1 |
| OPTIMIZERX CORPORATION | 122,588 | 122,588 | 0 | 1 | 2 | 0.84% | +1 |
| DYNATRACE INC(DT) | 100,158 | 100,158 | 0 | 5 | 5 | 2.62% | +1 |
| ALKAMI TECHNOLOGY INC(ALKT) | 64,988 | 79,988 | +15,000 | 1 | 2 | 0.93% | +1 |
| GLOBAL MEDICAL REIT INC | 350,802 | 350,802 | 0 | 3 | 4 | 1.86% | +1 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 35,962 | 35,962 | 0 | 3 | 4 | 1.88% | +1 |
| NEOGENOMICS INC(NEO) | 163,792 | 163,792 | 0 | 2 | 3 | 1.27% | +1 |
| NCINO INC(NCNO) | 42,778 | 57,878 | +15,100 | 1 | 2 | 0.93% | +1 |
| JFROG LTD(FROG) | 62,981 | 62,981 | 0 | 2 | 2 | 1.04% | +1 |
| RB GLOBAL INC(RBA) | 115,739 | 115,739 | 0 | 7 | 8 | 3.71% | +1 |
| SPROUT SOCIAL INC | 40,789 | 40,789 | 0 | 2 | 3 | 1.20% | 0 |
| SCHNEIDER NATIONAL INC(SNDR) | 73,972 | 98,972 | +25,000 | 2 | 3 | 1.21% | 0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC(KNX) | 40,500 | 43,000 | +2,500 | 2 | 2 | 1.19% | 0 |
| PHREESIA INC | 98,013 | 98,013 | 0 | 2 | 2 | 1.09% | 0 |
| CANTALOUPE INC | 334,186 | 334,186 | 0 | 2 | 2 | 1.19% | 0 |
| PROS HOLDINGS INC | 89,470 | 89,470 | 0 | 3 | 3 | 1.66% | 0 |
| MARQETA INC(MQ) | 195,790 | 220,790 | +25,000 | 1 | 2 | 0.74% | 0 |
| PRIMO WATER CORPORATION | 288,954 | 288,954 | 0 | 4 | 4 | 2.08% | 0 |
| BLACKLINE INC(BL) | 51,154 | 51,154 | 0 | 3 | 3 | 1.53% | 0 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 37,500 | 37,500 | 0 | 1 | 1 | 0.66% | 0 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 689,488 | 689,488 | 0 | 6 | 6 | 2.91% | 0 |
| VERTEX INC(VERX) | 40,071 | 45,071 | +5,000 | 1 | 1 | 0.58% | 0 |
| PROGYNY INC | 80,565 | 80,565 | 0 | 3 | 3 | 1.43% | 0 |
| AXONICS INC | 41,425 | 41,425 | 0 | 2 | 3 | 1.23% | 0 |
| CRYOPORT INCORPORATED | 133,520 | 133,520 | 0 | 2 | 2 | 0.99% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,993 | 6,993 | +3,000 | 0 | 0 | 0.23% | 0 |
| PAYCOR HCM INC | 83,924 | 98,924 | +15,000 | 2 | 2 | 1.02% | 0 |
| FIVERR INTERNATIONAL LTD | 36,760 | 40,621 | +3,861 | 1 | 1 | 0.53% | 0 |
| CLEAN HARBORS INC(CLH) | 26,061 | 26,061 | 0 | 4 | 5 | 2.18% | 0 |
| REVOLVE GROUP INC(RVLV) | 59,766 | 59,766 | 0 | 1 | 1 | 0.47% | 0 |
| TENABLE HOLDINGS INC(TENB) | 135,662 | 135,662 | 0 | 6 | 6 | 2.99% | 0 |
| BRAZE INC(BRZE) | 20,650 | 20,650 | 0 | 1 | 1 | 0.53% | 0 |
| FIGS INC(FIGS) | 124,895 | 124,895 | 0 | 1 | 1 | 0.42% | 0 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 54,803 | 54,803 | 0 | 1 | 1 | 0.37% | 0 |
| PURE STORAGE INC(P) | 88,993 | 90,993 | +2,000 | 3 | 3 | 1.55% | 0 |
| DUTCH BROS INC(BROS) | 5,000 | 6,000 | +1,000 | 0 | 0 | 0.09% | 0 |
| JAMF HOLDING CORP | 146,581 | 146,581 | 0 | 3 | 3 | 1.27% | 0 |
| WEX INC(WEX) | 8,325 | 8,325 | 0 | 2 | 2 | 0.78% | 0 |
| REPAY HOLDINGS CORP | 51,689 | 51,689 | 0 | 0 | 0 | 0.21% | 0 |
| DOMO INC | 90,899 | 90,899 | 0 | 1 | 1 | 0.45% | 0 |
| SPRINKLR INC(CXM) | 45,654 | 55,654 | +10,000 | 1 | 1 | 0.32% | 0 |
| AVIDXCHANGE HOLDINGS INC | 9,052 | 9,052 | 0 | 0 | 0 | 0.05% | 0 |
| DOCGO INC | 76,299 | 76,299 | 0 | 0 | 0 | 0.20% | 0 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,651 | 11,651 | 0 | 0 | 0 | 0.13% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 63,553 | 63,553 | 0 | 2 | 2 | 0.92% | -0 |
| PAYLOCITY HOLDING CORP(PCTY) | 3,457 | 3,457 | 0 | 1 | 1 | 0.27% | -0 |
| SILK ROAD MEDICAL INC | 111,718 | 131,718 | +20,000 | 2 | 2 | 0.77% | -0 |
| DESIGNER BRANDS INC | 85,373 | 115,373 | +30,000 | 1 | 1 | 0.49% | -0 |
| EAGLE BANCORP MONTANA, INC. | 17,131 | 0 | -17,131 | 0 | 0 | — | -0 |
| LPL FINANCIAL HOLDINGS INCORPORATED(LPLA) | 22,527 | 22,527 | 0 | 5 | 5 | 2.45% | -0 |
| BWX TECHNOLOGIES INC(BWXT) | 8,853 | 5,353 | -3,500 | 1 | 0 | 0.20% | -0 |
| TREEHOUSE FOODS INC | 133,024 | 133,024 | 0 | 6 | 6 | 2.64% | -0 |
| ALTERYX, INC. | 36,409 | 0 | -36,409 | 1 | 0 | — | -1 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 84,374 | 64,374 | -20,000 | 7 | 5 | 2.34% | -2 |
| WINGSTOP INC(WING) | 38,400 | 19,464 | -18,936 | 7 | 5 | 2.39% | -2 |
| MERCURY SYSTEMS INCORPORATED(MRCY) | 62,841 | 0 | -62,841 | 2 | 0 | — | -2 |