Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| V2X INC COM(VVX) | 0 | 52,100 | +52,100 | 0 | 2 | 1.17% | +2 |
| LPL FINL HLDGS INC COM(LPLA) | 21,527 | 21,248 | -279 | 5 | 7 | 3.26% | +2 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 352,318 | 347,760 | -4,558 | 7 | 9 | 4.21% | +2 |
| VERTEX INC SHS(VERX) | 67,071 | 76,360 | +9,289 | 3 | 4 | 1.91% | +1 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 288,954 | 285,258 | -3,696 | 7 | 9 | 4.13% | +1 |
| CANTALOUPE INC COM | 615,518 | 614,585 | -933 | 5 | 6 | 2.75% | +1 |
| SHAKE SHACK INC CL A(SHAK) | 50,660 | 50,029 | -631 | 5 | 6 | 3.05% | +1 |
| FIVE9 INC COM(FIVN) | 103,768 | 102,541 | -1,227 | 3 | 4 | 1.96% | +1 |
| RB GLOBAL INC COM(RBA) | 115,739 | 114,248 | -1,491 | 9 | 10 | 4.84% | +1 |
| SHIFT4 PAYMENTS INC SHS(FOUR) | 64,211 | 63,393 | -818 | 6 | 7 | 3.09% | +1 |
| PURE STORAGE INC CL A(P) | 84,193 | 83,113 | -1,080 | 4 | 5 | 2.40% | +1 |
| OLLIES BARGAIN OUTLET HLDGS COM(OLLI) | 55,274 | 54,562 | -712 | 5 | 6 | 2.81% | +1 |
| ALKAMI TECHNOLOGY INC SHS(ALKT) | 85,826 | 89,842 | +4,016 | 3 | 3 | 1.55% | +1 |
| FLYWIRE CORP SHS(FLYW) | 146,846 | 144,972 | -1,874 | 2 | 3 | 1.41% | +1 |
| CROCS INC COM(CROX) | 0 | 5,300 | +5,300 | 0 | 1 | 0.27% | +1 |
| FIVE BELOW INC COM(FIVE) | 35,007 | 34,565 | -442 | 3 | 4 | 1.71% | +1 |
| PAYCOR HCM INC SHS | 126,424 | 124,955 | -1,469 | 2 | 2 | 1.09% | +1 |
| INTERNATIONAL MNY EXPRESS IN COM | 236,692 | 233,634 | -3,058 | 4 | 5 | 2.29% | 0 |
| THRYV HLDGS INC COM NEW | 59,646 | 99,984 | +40,338 | 1 | 1 | 0.70% | 0 |
| JFROG LTD SHS(FROG) | 72,481 | 85,450 | +12,969 | 2 | 3 | 1.18% | 0 |
| BLACKLINE INC COM(BL) | 62,154 | 61,442 | -712 | 3 | 4 | 1.75% | 0 |
| CLEARWATER ANALYTICS SHS | 111,000 | 112,181 | +1,181 | 3 | 3 | 1.45% | 0 |
| PROS HOLDINGS INC COM | 89,470 | 88,390 | -1,080 | 2 | 2 | 0.91% | 0 |
| FIVERR INTL LTD ORD SHS | 50,451 | 49,857 | -594 | 1 | 2 | 0.74% | 0 |
| NEOGENOMICS INC COM NEW(NEO) | 163,792 | 161,860 | -1,932 | 2 | 3 | 1.25% | 0 |
| BRAZE INC SHS(BRZE) | 24,750 | 24,510 | -240 | 1 | 1 | 0.48% | 0 |
| NCINO INC SHS(NCNO) | 140,878 | 139,128 | -1,750 | 4 | 5 | 2.20% | 0 |
| PHREESIA INC COM | 100,263 | 99,002 | -1,261 | 2 | 2 | 1.17% | 0 |
| PROCORE TECHNOLOGIES INC SHS(PCOR) | 14,993 | 14,838 | -155 | 1 | 1 | 0.52% | 0 |
| DUTCH BROS INC SHS(BROS) | 8,000 | 8,000 | 0 | 0 | 0 | 0.20% | 0 |
| DOUBLEVERIFY HOLDINGS INC SHS(DV) | 61,800 | 62,055 | +255 | 1 | 1 | 0.56% | 0 |
| CHART INDS INC COM | 2,175 | 2,175 | 0 | 0 | 0 | 0.20% | 0 |
| PAYLOCITY HLDG CORP COM(PCTY) | 3,457 | 3,457 | 0 | 1 | 1 | 0.32% | 0 |
| NUTANIX INC CL A(NTNX) | 81,242 | 80,208 | -1,034 | 5 | 5 | 2.31% | 0 |
| SPROUT SOCIAL INC SHS | 50,789 | 50,137 | -652 | 1 | 2 | 0.72% | 0 |
| SPRINKLR INC SHS(CXM) | 89,654 | 88,670 | -984 | 1 | 1 | 0.35% | 0 |
| SCHNEIDER NATIONAL INC CL B(SNDR) | 105,472 | 104,130 | -1,342 | 3 | 3 | 1.43% | 0 |
| BWX TECHNOLOGIES INC COM(BWXT) | 17,655 | 17,486 | -169 | 2 | 2 | 0.92% | 0 |
| APPLIED INDL TECHNOLOGIES IN COM(AIT) | 1,350 | 1,350 | 0 | 0 | 0 | 0.15% | 0 |
| SI-BONE INC COM(SIBN) | 107,124 | 105,883 | -1,241 | 1 | 1 | 0.70% | -0 |
| SKECHERS U S A INC CL A | 72,621 | 71,688 | -933 | 5 | 5 | 2.27% | -0 |
| PROGYNY INC | 3,400 | 0 | -3,400 | 0 | 0 | — | -0 |
| KNIGHT-SWIFT TRANSN HLDGS IN CL A(KNX) | 50,000 | 49,361 | -639 | 3 | 3 | 1.23% | -0 |
| CRYOPORT INC COM | 214,264 | 211,563 | -2,701 | 2 | 2 | 0.77% | -0 |
| SENTINELONE INC SHS(S) | 67,100 | 66,530 | -570 | 2 | 1 | 0.69% | -0 |
| TENABLE HLDGS INC COM(TENB) | 95,341 | 94,113 | -1,228 | 4 | 4 | 1.74% | -0 |
| EGAIN CORP COM NEW | 433,904 | 316,082 | -117,822 | 2 | 2 | 0.93% | -0 |
| DESIGNER BRANDS INC CL A | 141,373 | 139,808 | -1,565 | 1 | 1 | 0.35% | -0 |
| ALIGHT INC COM CL A | 541,425 | 534,597 | -6,828 | 4 | 4 | 1.74% | -0 |
| CLEAN HARBORS INC COM(CLH) | 26,061 | 25,722 | -339 | 6 | 6 | 2.78% | -0 |
| WEX INC COM(WEX) | 10,875 | 10,742 | -133 | 2 | 2 | 0.88% | -0 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 35,962 | 35,532 | -430 | 7 | 6 | 2.82% | -1 |
| OPTIMIZERX CORP COM NEW | 214,046 | 201,527 | -12,519 | 2 | 1 | 0.46% | -1 |
| LUCKY STRIKE ENTERTAINMENT C CL A COM(LUCK) | 146,458 | 104,565 | -41,893 | 2 | 1 | 0.49% | -1 |
| JAMF HOLDING CORP SHS | 158,581 | 136,638 | -21,943 | 3 | 2 | 0.90% | -1 |
| RED ROCK RESORTS INC CL A(RRR) | 96,569 | 95,318 | -1,251 | 5 | 4 | 2.07% | -1 |
| INSPIRE MED SYS INC COM(INSP) | 36,599 | 36,128 | -471 | 8 | 7 | 3.15% | -1 |
| MARQETA INC(MQ) | 220,790 | 0 | -220,790 | 1 | 0 | — | -1 |
| HAMILTON LANE INC CL A(HLNE) | 54,744 | 54,028 | -716 | 9 | 8 | 3.76% | -1 |
| CAREDX INC COM(CDNA) | 184,820 | 182,485 | -2,335 | 6 | 4 | 1.84% | -2 |
| WINGSTOP INC COM(WING) | 16,118 | 15,912 | -206 | 7 | 5 | 2.13% | -2 |
| TRANSMEDICS GROUP INC COM(TMDX) | 36,201 | 47,754 | +11,553 | 6 | 3 | 1.40% | -3 |
| TREEHOUSE FOODS INC | 133,024 | 0 | -133,024 | 6 | 0 | — | -6 |
| ZETA GLOBAL HLDGS CORP SHS(ZETA) | 453,515 | 412,861 | -40,654 | 14 | 7 | 3.49% | -6 |