Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global, Inc.(RBA) | 115,739 | 114,248 | -1,491 | $9.3K | $10.3K | 4.84% | +$991 |
| Norwegian Cruise Line Hldg L Shs SHS | 352,318 | 347,760 | -4,558 | $7.2K | $8.9K | 4.21% | +$1.7K |
| Primo Brands Corporation(PRMB) | 288,954 | 285,258 | -3,696 | $7.3K | $8.8K | 4.13% | +$1.5K |
| Hamilton Lane Incorporated(HLNE) | 54,744 | 54,028 | -716 | $9.2K | $8.0K | 3.76% | -$1.2K |
| Zeta Global Holdings Corp.(ZETA) | 453,515 | 412,861 | -40,654 | $13.5K | $7.4K | 3.49% | -$6.1K |
| LPL Financial Holdings Inc.(LPLA) | 21,527 | 21,248 | -279 | $5.0K | $6.9K | 3.26% | +$1.9K |
| Inspire Medical Systems, Inc.(INSP) | 36,599 | 36,128 | -471 | $7.7K | $6.7K | 3.15% | -$1.0K |
| Shift4 Payments, Inc.(FOUR) | 64,211 | 63,393 | -818 | $5.7K | $6.6K | 3.09% | +$890 |
| Shake Shack Inc.(SHAK) | 50,660 | 50,029 | -631 | $5.2K | $6.5K | 3.05% | +$1.3K |
| Guidewire Software, Inc.(GWRE) | 35,962 | 35,532 | -430 | $6.6K | $6.0K | 2.82% | -$589 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 55,274 | 54,562 | -712 | $5.4K | $6.0K | 2.81% | +$614 |
| Clean Harbors, Inc.(CLH) | 26,061 | 25,722 | -339 | $6.3K | $5.9K | 2.78% | -$379 |
| Cantaloupe Inc Com | 615,518 | 614,585 | -933 | $4.6K | $5.8K | 2.75% | +$1.3K |
| Everpure, Inc.(P) | 84,193 | 83,113 | -1,080 | $4.2K | $5.1K | 2.40% | +$876 |
| Nutanix, Inc.(NTNX) | 81,242 | 80,208 | -1,034 | $4.8K | $4.9K | 2.31% | +$94 |
| International Money Express, Inc.(IMXI) | 236,692 | 233,634 | -3,058 | $4.4K | $4.9K | 2.29% | +$490 |
| Skechers U S A Inc Cl A | 72,621 | 71,688 | -933 | $4.9K | $4.8K | 2.27% | -$40 |
| nCino, Inc.(NCNO) | 140,878 | 139,128 | -1,750 | $4.5K | $4.7K | 2.20% | +$221 |
| Wingstop Inc.(WING) | 16,118 | 15,912 | -206 | $6.7K | $4.5K | 2.13% | -$2.2K |
| Red Rock Resorts, Inc.(RRR) | 96,569 | 95,318 | -1,251 | $5.3K | $4.4K | 2.07% | -$851 |
| Five9, Inc.(FIVN) | 103,768 | 102,541 | -1,227 | $3.0K | $4.2K | 1.96% | +$1.2K |
| Vertex, Inc.(VERX) | 67,071 | 76,360 | +9,289 | $2.6K | $4.1K | 1.91% | +$1.5K |
| CareDx, Inc.(CDNA) | 184,820 | 182,485 | -2,335 | $5.8K | $3.9K | 1.84% | -$1.9K |
| BlackLine, Inc.(BL) | 62,154 | 61,442 | -712 | $3.4K | $3.7K | 1.75% | +$307 |
| Tenable Holdings, Inc.(TENB) | 95,341 | 94,113 | -1,228 | $3.9K | $3.7K | 1.74% | -$157 |
| Alight, Inc.(ALIT) | 541,425 | 534,597 | -6,828 | $4.0K | $3.7K | 1.74% | -$307 |
| Five Below, Inc.(FIVE) | 35,007 | 34,565 | -442 | $3.1K | $3.6K | 1.71% | +$535 |
| Alkami Technology, Inc.(ALKT) | 85,826 | 89,842 | +4,016 | $2.7K | $3.3K | 1.55% | +$588 |
| Clearwater Analytics Shs | 111,000 | 112,181 | +1,181 | $2.8K | $3.1K | 1.45% | +$284 |
| Schneider National, Inc.(SNDR) | 105,472 | 104,130 | -1,342 | $3.0K | $3.0K | 1.43% | +$38 |
| Flywire Corporation(FLYW) | 146,846 | 144,972 | -1,874 | $2.4K | $3.0K | 1.41% | +$583 |
| TransMedics Group, Inc.(TMDX) | 36,201 | 47,754 | +11,553 | $5.7K | $3.0K | 1.40% | -$2.7K |
| NeoGenomics, Inc.(NEO) | 163,792 | 161,860 | -1,932 | $2.4K | $2.7K | 1.25% | +$251 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 50,000 | 49,361 | -639 | $2.7K | $2.6K | 1.23% | -$78 |
| JFrog Ltd.(FROG) | 72,481 | 85,450 | +12,969 | $2.1K | $2.5K | 1.18% | +$408 |
| V2X, Inc.(VVX) | 0 | 52,100 | +52,100 | $0 | $2.5K | 1.17% | +$2.5K |
| Phreesia, Inc.(PHR) | 100,263 | 99,002 | -1,261 | $2.3K | $2.5K | 1.17% | +$206 |
| Paycor Hcm Inc Shs | 126,424 | 124,955 | -1,469 | $1.8K | $2.3K | 1.09% | +$527 |
| eGain Corporation(EGAN) | 433,904 | 316,082 | -117,822 | $2.2K | $2.0K | 0.93% | -$244 |
| BWX Technologies, Inc.(BWXT) | 17,655 | 17,486 | -169 | $1.9K | $1.9K | 0.92% | +$28 |
| Pros Holdings Inc Com | 89,470 | 88,390 | -1,080 | $1.7K | $1.9K | 0.91% | +$284 |
| Jamf Holding Corp Shs | 158,581 | 136,638 | -21,943 | $2.8K | $1.9K | 0.90% | -$831 |
| WEX Inc.(WEX) | 10,875 | 10,742 | -133 | $2.3K | $1.9K | 0.88% | -$398 |
| Cryoport, Inc.(CYRX) | 214,264 | 211,563 | -2,701 | $1.7K | $1.6K | 0.77% | -$91 |
| Fiverr International Ltd.(FVRR) | 50,451 | 49,857 | -594 | $1.3K | $1.6K | 0.74% | +$277 |
| Sprout Social, Inc.(SPT) | 50,789 | 50,137 | -652 | $1.5K | $1.5K | 0.72% | +$63 |
| SI-BONE, Inc.(SIBN) | 107,124 | 105,883 | -1,241 | $1.5K | $1.5K | 0.70% | -$13 |
| Thryv Holdings, Inc.(THRY) | 59,646 | 99,984 | +40,338 | $1.0K | $1.5K | 0.70% | +$452 |
| SentinelOne, Inc.(S) | 67,100 | 66,530 | -570 | $1.6K | $1.5K | 0.69% | -$128 |
| DoubleVerify Holdings, Inc.(DV) | 61,800 | 62,055 | +255 | $1.0K | $1.2K | 0.56% | +$152 |
| Procore Technologies, Inc.(PCOR) | 14,993 | 14,838 | -155 | $925 | $1.1K | 0.52% | +$187 |
| Lucky Strike Entertainment Corporation(LUCK) | 146,458 | 104,565 | -41,893 | $1.7K | $1.0K | 0.49% | -$673 |
| Braze, Inc.(BRZE) | 24,750 | 24,510 | -240 | $801 | $1.0K | 0.48% | +$225 |
| OptimizeRx Corporation(OPRX) | 214,046 | 201,527 | -12,519 | $1.7K | $980 | 0.46% | -$672 |
| Sprinklr, Inc.(CXM) | 89,654 | 88,670 | -984 | $693 | $750 | 0.35% | +$57 |
| Designer Brands Inc.(DBI) | 141,373 | 139,808 | -1,565 | $1.0K | $746 | 0.35% | -$298 |
| Paylocity Holding Corporation(PCTY) | 3,457 | 3,457 | 0 | $570 | $690 | 0.32% | +$120 |
| Crocs, Inc.(CROX) | 0 | 5,300 | +5,300 | $0 | $581 | 0.27% | +$581 |
| Dutch Bros Inc.(BROS) | 8,000 | 8,000 | 0 | $256 | $419 | 0.20% | +$163 |
| Chart Inds Inc Com | 2,175 | 2,175 | 0 | $270 | $415 | 0.20% | +$145 |
| Applied Industrial Technologies, Inc.(AIT) | 1,350 | 1,350 | 0 | $301 | $323 | 0.15% | +$22 |
| Marqeta, Inc.(MQ) | 220,790 | 0 | -220,790 | $1.1K | $0 | — | -$1.1K |
| Progyny Inc | 3,400 | 0 | -3,400 | $57 | $0 | — | -$57 |
| Treehouse Foods Inc | 133,024 | 0 | -133,024 | $5.6K | $0 | — | -$5.6K |