Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 586,883 | +586,883 | 0 | 60,109 | 2.97% | +60,109 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 803,019 | +803,019 | 0 | 59,592 | 2.94% | +59,592 |
| NCR VOYIX CORPORATION | 4,389,439 | 7,545,822 | +3,156,383 | 54,210 | 102,397 | 5.06% | +48,187 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,993,183 | 3,693,558 | +1,700,375 | 37,452 | 75,755 | 3.74% | +38,303 |
| GITLAB INC(GTLB) | 293,982 | 967,285 | +673,303 | 14,617 | 49,854 | 2.46% | +35,237 |
| RBC BEARINGS INC(RBC) | 17,296 | 132,579 | +115,283 | 4,666 | 39,692 | 1.96% | +35,025 |
| TOAST INC(TOST) | 1,642,459 | 2,707,197 | +1,064,738 | 42,326 | 76,641 | 3.79% | +34,315 |
| ASTERA LABS INC(ALAB) | 250,545 | 596,908 | +346,363 | 15,160 | 31,272 | 1.55% | +16,112 |
| CLEAR SECURE INC(YOU) | 3,605,211 | 2,490,524 | -1,114,687 | 67,453 | 82,536 | 4.08% | +15,082 |
| SPORTRADAR GROUP AG(SRAD) | 9,194,571 | 9,660,011 | +465,440 | 102,795 | 116,983 | 5.78% | +14,187 |
| PHREESIA INC(PHR) | 1,845,031 | 2,247,313 | +402,282 | 39,115 | 51,216 | 2.53% | +12,102 |
| FLUOR CORP NEW(FLR) | 2,503,576 | 2,516,819 | +13,243 | 109,031 | 120,077 | 5.93% | +11,047 |
| CONFLUENT INC | 0 | 500,449 | +500,449 | 0 | 10,199 | 0.50% | +10,199 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 407,212 | 412,686 | +5,474 | 76,609 | 85,946 | 4.25% | +9,337 |
| AVIDXCHANGE HOLDINGS INC | 6,493,299 | 10,675,134 | +4,181,835 | 78,309 | 86,575 | 4.28% | +8,266 |
| OCEANEERING INTL INC(OII) | 2,244,898 | 2,445,433 | +200,535 | 53,114 | 60,818 | 3.01% | +7,704 |
| CADRE HLDGS INC(CDRE) | 2,856,716 | 2,704,790 | -151,926 | 95,871 | 102,647 | 5.07% | +6,775 |
| BILL HOLDINGS INC | 1,271,477 | 1,385,615 | +114,138 | 66,905 | 73,105 | 3.61% | +6,200 |
| HAYWARD HLDGS INC(HAYW) | 3,531,392 | 3,197,511 | -333,881 | 43,436 | 49,050 | 2.42% | +5,614 |
| GENERAC HLDGS INC(GNRC) | 185,728 | 187,813 | +2,085 | 24,557 | 29,840 | 1.47% | +5,283 |
| CHEFS WHSE INC(CHEF) | 2,442,825 | 2,375,087 | -67,738 | 95,539 | 99,777 | 4.93% | +4,239 |
| VISTA OUTDOOR INC | 1,172,172 | 1,233,850 | +61,678 | 44,132 | 48,342 | 2.39% | +4,210 |
| UNIVERSAL DISPLAY CORP(OLED) | 508,349 | 524,828 | +16,479 | 106,880 | 110,161 | 5.44% | +3,281 |
| GLOBALSTAR INC(GSAT) | 23,191,778 | 23,191,778 | 0 | 25,975 | 28,758 | 1.42% | +2,783 |
| HEALTHEQUITY INC(HQY) | 756,694 | 792,469 | +35,775 | 65,227 | 64,864 | 3.21% | -363 |
| NEOGENOMICS INC(NEO) | 4,784,941 | 4,464,406 | -320,535 | 66,367 | 65,850 | 3.25% | -517 |
| MISTER CAR WASH INC COM | 9,176,216 | 9,940,682 | +764,466 | 65,335 | 64,714 | 3.20% | -621 |
| NVENT ELECTRIC PLC(NVT) | 112,789 | 112,789 | 0 | 8,641 | 7,925 | 0.39% | -716 |
| RINGCENTRAL INC(RNG) | 345,471 | 0 | -345,471 | 9,742 | 0 | — | -9,742 |
| CLARUS CORP NEW(CLAR) | 5,317,771 | 5,441,771 | +124,000 | 35,789 | 24,488 | 1.21% | -11,301 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 4,171,875 | 3,996,632 | -175,243 | 53,275 | 41,245 | 2.04% | -12,030 |
| HUNTINGTON INGALLS INDUSTRIES INC(HII) | 72,758 | 0 | -72,758 | 17,922 | 0 | — | -17,922 |
| VALMONT INDS INC(VMI) | 270,263 | 175,809 | -94,454 | 74,174 | 50,976 | 2.52% | -23,198 |
| PATTERSON-UTI ENERGY INC(PTEN) | 4,011,028 | 1,603,605 | -2,407,423 | 41,554 | 12,268 | 0.61% | -29,287 |
| MERIT MED SYS INC(MMSI) | 925,884 | 403,328 | -522,556 | 79,580 | 39,861 | 1.97% | -39,719 |
| BLACKBAUD INC(BLKB) | 671,476 | 0 | -671,476 | 51,146 | 0 | — | -51,146 |
| INFINERA CORP | 8,565,059 | 0 | -8,565,059 | 52,161 | 0 | — | -52,161 |
| ENVESTNET INC | 1,423,675 | 0 | -1,423,675 | 89,108 | 0 | — | -89,108 |