Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CATALYST INC(HCAT) | 0 | 0 | 0 | 0 | 8,625 | 6.58% | +8,625 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 3,056 | 11,397 | 8.69% | +8,341 |
| I3 VERTICALS LLC | 0 | 0 | 0 | 1,976 | 9,359 | 7.14% | +7,383 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 2,518 | 8,936 | 6.82% | +6,417 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 15,808 | 21,121 | 16.11% | +5,312 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 0 | 0 | 1,898 | 5,299 | 4.04% | +3,401 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 3,759 | 6,970 | 5.32% | +3,212 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 3,049 | 2.33% | +3,049 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 86 | 2,963 | 2.26% | +2,877 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 7,816 | 10,473 | 7.99% | +2,657 |
| NEOGENOMICS INC | 0 | 0 | 0 | 0 | 1,962 | 1.50% | +1,962 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 1,463 | 1.12% | +1,463 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 1,580 | 2,590 | 1.98% | +1,010 |
| RWT HLDGS INC(RWT) | 0 | 0 | 0 | 5,277 | 5,826 | 4.44% | +549 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 1,908 | 2,087 | 1.59% | +179 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 10,647 | 10,798 | 8.24% | +151 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 4,788 | 4,848 | 3.70% | +60 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 4,763 | 4,823 | 3.68% | +60 |
| NUVASIVE INC(GMED) | 0 | 0 | 0 | 1,464 | 1,483 | 1.13% | +19 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 885 | 902 | 0.69% | +17 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 2,559 | 2,573 | 1.96% | +14 |
| PROFRAC HLDG CORP(ACDC) | 8,164 | 8,164 | 0 | 55 | 63 | 0.05% | +8 |
| CARTESIAN GROWTH CORP II(REEUF) | 402,500 | 402,500 | 0 | 24 | 30 | 0.02% | +6 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 190 | 193 | 0.15% | +2 |
| RENASANT CORP | 0 | 49 | +49 | 0 | 2 | 0.00% | +2 |
| EVENTBRITE INC | 0 | 0 | 0 | 1,470 | 1,470 | 1.12% | 0 |
| BLUE RIDGE BANKSHARES INC VA | 82 | 0 | -82 | 0 | 0 | — | -0 |
| FIRST SEACOAST BANCORP INC(FSEA) | 94 | 0 | -94 | 1 | 0 | — | -1 |
| ARBOR REALTY TRUST INC | 0 | 0 | 0 | 1,778 | 1,741 | 1.33% | -37 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 38 | 0 | — | -38 |
| SHATTUCK LABS INC(STTK) | 39,467 | 39,467 | 0 | 138 | 48 | 0.04% | -90 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 441 | 0 | — | -441 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 804 | 0 | — | -804 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 983 | 0 | — | -983 |
| BILIBILI INC | 0 | 0 | 0 | 3,462 | 0 | — | -3,461 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 3,569 | 0 | — | -3,569 |
| ENVESTNET INC | 0 | 0 | 0 | 4,267 | 0 | — | -4,267 |
| ENVESTNET INC | 0 | 0 | 0 | 4,920 | 0 | — | -4,920 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 11,476 | 0 | — | -11,476 |
| CHART INDS INC | 0 | 0 | 0 | 12,282 | 0 | — | -12,282 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 15,693 | 0 | — | -15,693 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 15,784 | 0 | — | -15,784 |