Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veracyte Inc(VCYT) | 147,879 | 576,159 | +428,280 | 3,205 | 19,612 | 1.59% | +16,408 |
| ACV Auctions(ACVA) | 577,700 | 1,315,119 | +737,419 | 10,543 | 26,736 | 2.17% | +16,193 |
| FTAI Aviation(FTAI) | 84,762 | 173,880 | +89,118 | 8,750 | 23,109 | 1.87% | +14,359 |
| Universal Stainless and Alloy | 293,181 | 556,684 | +263,503 | 8,027 | 21,505 | 1.74% | +13,477 |
| Ollie's Bargain Outlet(OLLI) | 0 | 127,061 | +127,061 | 0 | 12,350 | 1.00% | +12,350 |
| Universal Technical Institute(UTI) | 198,372 | 851,506 | +653,134 | 3,120 | 13,845 | 1.12% | +10,725 |
| HealthEquity(HQY) | 0 | 116,723 | +116,723 | 0 | 9,554 | 0.77% | +9,554 |
| Aaon Inc | 38,784 | 118,012 | +79,228 | 3,384 | 12,726 | 1.03% | +9,343 |
| Grid Dynamics Holdings Inc. | 484,603 | 911,076 | +426,473 | 5,093 | 12,755 | 1.03% | +7,662 |
| Harrow(HROW) | 0 | 167,460 | +167,460 | 0 | 7,529 | 0.61% | +7,529 |
| Procept Biorobotics(PRCT) | 239,591 | 275,080 | +35,489 | 14,637 | 22,039 | 1.78% | +7,403 |
| On Holdings AG(ONON) | 0 | 142,969 | +142,969 | 0 | 7,170 | 0.58% | +7,170 |
| Great Lakes Dredge & Doc | 0 | 667,953 | +667,953 | 0 | 7,034 | 0.57% | +7,034 |
| Knight-Swift Transportation Ho(KNX) | 0 | 124,001 | +124,001 | 0 | 6,690 | 0.54% | +6,690 |
| RBC Bearings Inc(RBC) | 43,555 | 61,278 | +17,723 | 11,750 | 18,345 | 1.49% | +6,595 |
| Mirum Pharmaceuticals(MIRM) | 0 | 164,371 | +164,371 | 0 | 6,410 | 0.52% | +6,410 |
| Par Technology | 365,121 | 448,168 | +83,047 | 17,194 | 23,341 | 1.89% | +6,147 |
| Artivion Inc(AORT) | 157,195 | 379,735 | +222,540 | 4,032 | 10,109 | 0.82% | +6,076 |
| GeneDx Holding Corp(WGS) | 0 | 141,113 | +141,113 | 0 | 5,989 | 0.49% | +5,989 |
| Western Alliance Bancorp(WAL) | 0 | 69,156 | +69,156 | 0 | 5,981 | 0.48% | +5,981 |
| Global-E Online SHS | 0 | 247,761 | +247,761 | 0 | 9,524 | 0.77% | +9,524 |
| Blend Labs | 0 | 1,490,803 | +1,490,803 | 0 | 5,591 | 0.45% | +5,591 |
| Tandem Diabetes Care(TNDM) | 914,370 | 982,682 | +68,312 | 36,840 | 41,676 | 3.38% | +4,836 |
| Sterling Infrastruture(STRL) | 51,678 | 74,779 | +23,101 | 6,116 | 10,844 | 0.88% | +4,729 |
| Biolife Solutions(BLFS) | 0 | 186,391 | +186,391 | 0 | 4,667 | 0.38% | +4,667 |
| Exlservice Holdings Inc.(EXLS) | 356,747 | 412,897 | +56,150 | 11,188 | 15,752 | 1.28% | +4,564 |
| Vericel Corp(VCEL) | 0 | 523,919 | +523,919 | 0 | 22,136 | 1.79% | +22,136 |
| ELF Beauty(ELF) | 0 | 38,798 | +38,798 | 0 | 4,230 | 0.34% | +4,230 |
| Kornit Digital Ltd | 0 | 162,774 | +162,774 | 0 | 4,205 | 0.34% | +4,205 |
| Skyward Specialy Insurance Gro(SKWD) | 0 | 103,209 | +103,209 | 0 | 4,204 | 0.34% | +4,204 |
| OneStream CL A | 0 | 113,071 | +113,071 | 0 | 3,833 | 0.31% | +3,833 |
| Lattice Semiconductor Corp(LSCC) | 0 | 177,487 | +177,487 | 0 | 9,419 | 0.76% | +9,419 |
| Kinsale Capital Group(KNSL) | 0 | 51,012 | +51,012 | 0 | 23,750 | 1.92% | +23,750 |
| Waystar Holdings(WAY) | 0 | 107,921 | +107,921 | 0 | 3,010 | 0.24% | +3,010 |
| Lantheus Holdings(LNTH) | 0 | 27,010 | +27,010 | 0 | 2,964 | 0.24% | +2,964 |
| TWFG Inc | 0 | 108,197 | +108,197 | 0 | 2,934 | 0.24% | +2,934 |
| Lincoln Educational Services(LINC) | 331,584 | 563,185 | +231,601 | 3,933 | 6,724 | 0.54% | +2,792 |
| Guidewire Software(GWRE) | 66,477 | 65,278 | -1,199 | 9,167 | 11,942 | 0.97% | +2,775 |
| Coherent Corp(COHR) | 166,862 | 167,093 | +231 | 12,091 | 14,856 | 1.20% | +2,765 |
| Goosehead Insurance(GSHD) | 0 | 53,054 | +53,054 | 0 | 4,738 | 0.38% | +4,738 |
| Hexcel Corp(HXL) | 233,247 | 277,680 | +44,433 | 14,566 | 17,169 | 1.39% | +2,603 |
| SimilarWeb | 0 | 283,336 | +283,336 | 0 | 2,505 | 0.20% | +2,505 |
| Loar Holdings(LOAR) | 124,967 | 122,719 | -2,248 | 6,674 | 9,154 | 0.74% | +2,479 |
| Mama's Creations | 658,842 | 946,248 | +287,406 | 4,441 | 6,908 | 0.56% | +2,467 |
| Natera Inc(NTRA) | 142,013 | 139,120 | -2,893 | 15,379 | 17,661 | 1.43% | +2,283 |
| Arq Inc | 0 | 375,000 | +375,000 | 0 | 2,201 | 0.18% | +2,201 |
| Tactile Systems | 0 | 459,166 | +459,166 | 0 | 6,708 | 0.54% | +6,708 |
| Paymentus Holdings(PAY) | 1,309,566 | 1,339,531 | +29,965 | 24,882 | 26,817 | 2.17% | +1,936 |
| Old Dominion Freight Line(ODFL) | 19,404 | 26,749 | +7,345 | 3,427 | 5,313 | 0.43% | +1,887 |
| Quinstreet Inc(QNST) | 766,385 | 760,058 | -6,327 | 12,714 | 14,540 | 1.18% | +1,826 |
| Innodata Inc(INOD) | 893,727 | 894,424 | +697 | 13,254 | 14,999 | 1.21% | +1,746 |
| Howmet Aerospace(HWM) | 0 | 16,844 | +16,844 | 0 | 1,689 | 0.14% | +1,689 |
| Advanced Micro Devices(AMD) | 24,849 | 34,299 | +9,450 | 4,031 | 5,628 | 0.46% | +1,597 |
| Intapp(INTA) | 137,194 | 137,275 | +81 | 5,031 | 6,566 | 0.53% | +1,535 |
| Castle Biosciences(CSTL) | 236,830 | 234,091 | -2,739 | 5,156 | 6,676 | 0.54% | +1,520 |
| SI-BONE Inc(SIBN) | 0 | 881,468 | +881,468 | 0 | 12,323 | 1.00% | +12,323 |
| Alkami Technology(ALKT) | 421,588 | 423,175 | +1,587 | 12,007 | 13,347 | 1.08% | +1,340 |
| Arcbest Corporation(ARCB) | 0 | 59,234 | +59,234 | 0 | 6,424 | 0.52% | +6,424 |
| Symbotic Inc(SYM) | 71,630 | 152,925 | +81,295 | 2,519 | 3,730 | 0.30% | +1,211 |
| Marten Transport(MRTN) | 432,474 | 514,024 | +81,550 | 7,979 | 9,098 | 0.74% | +1,119 |
| Boston Scientific Corp(BSX) | 32,789 | 43,222 | +10,433 | 2,525 | 3,622 | 0.29% | +1,097 |
| Goldman Sachs Group Com(GS) | 8,025 | 9,367 | +1,342 | 3,630 | 4,638 | 0.38% | +1,008 |
| Orthopediatrics Corp | 157,746 | 192,794 | +35,048 | 4,537 | 5,227 | 0.42% | +690 |
| Tesla Motors Inc(TSLA) | 5,757 | 6,884 | +1,127 | 1,139 | 1,801 | 0.15% | +662 |
| Bowhead Specialty Holdings(BOW) | 228,353 | 228,545 | +192 | 5,786 | 6,402 | 0.52% | +615 |
| Smith Douglas Homes | 463,834 | 301,213 | -162,621 | 10,844 | 11,380 | 0.92% | +535 |
| D R Horton, Inc.(DHI) | 13,120 | 12,245 | -875 | 1,849 | 2,336 | 0.19% | +487 |
| Progressive Corp(PGR) | 13,672 | 12,672 | -1,000 | 2,840 | 3,216 | 0.26% | +376 |
| Clearwater Analytics Holdings | 313,534 | 244,667 | -68,867 | 5,807 | 6,178 | 0.50% | +371 |
| SEMrush Holdings CL A COM | 732,743 | 647,170 | -85,573 | 9,811 | 10,167 | 0.82% | +356 |
| Docebo Inc | 0 | 62,792 | +62,792 | 0 | 2,775 | 0.22% | +2,775 |
| Meta Platforms, Inc.(META) | 14,578 | 13,417 | -1,161 | 7,351 | 7,680 | 0.62% | +330 |
| Quanta Services | 0 | 13,366 | +13,366 | 0 | 3,985 | 0.32% | +3,985 |
| Apple Computer Inc(AAPL) | 67,795 | 62,433 | -5,362 | 14,279 | 14,547 | 1.18% | +268 |
| Neogenomics Inc(NEO) | 293,380 | 293,608 | +228 | 4,069 | 4,331 | 0.35% | +262 |
| ServiceNow Inc(NOW) | 5,685 | 5,251 | -434 | 4,472 | 4,696 | 0.38% | +224 |
| Unitedhealth Group, Inc.(UNH) | 4,833 | 4,479 | -354 | 2,461 | 2,619 | 0.21% | +158 |
| Shopify Inc(SHOP) | 18,221 | 16,784 | -1,437 | 1,203 | 1,345 | 0.11% | +142 |
| Monolithic Power Systems Inc(MPWR) | 3,362 | 3,075 | -287 | 2,762 | 2,843 | 0.23% | +80 |
| Arteris(AIP) | 278,562 | 278,783 | +221 | 2,092 | 2,152 | 0.17% | +60 |
| Potbelly Corporation | 169,108 | 169,211 | +103 | 1,358 | 1,411 | 0.11% | +53 |
| Workday Inc(WDAY) | 5,910 | 5,564 | -346 | 1,321 | 1,360 | 0.11% | +39 |
| Intuitive Surgical Inc. | 4,331 | 3,997 | -334 | 1,927 | 1,964 | 0.16% | +37 |
| Netflix.com(NFLX) | 4,725 | 4,368 | -357 | 3,189 | 3,098 | 0.25% | -91 |
| Costco Wholesale Corp(COST) | 6,083 | 5,707 | -376 | 5,170 | 5,059 | 0.41% | -111 |
| Boeing Co(BA) | 23,834 | 27,587 | +3,753 | 4,338 | 4,194 | 0.34% | -144 |
| Chipotle Mexican Grill(CMG) | 30,450 | 28,526 | -1,924 | 1,908 | 1,644 | 0.13% | -264 |
| PDF Solution(PDFS) | 65,696 | 65,735 | +39 | 2,390 | 2,082 | 0.17% | -308 |
| Cadence Design Sys Inc(CDNS) | 6,077 | 5,651 | -426 | 1,870 | 1,532 | 0.12% | -339 |
| Verra Mobility Corporation | 1,517,021 | 1,471,325 | -45,696 | 41,263 | 40,918 | 3.31% | -345 |
| Adobe Inc.(ADBE) | 5,426 | 4,994 | -432 | 3,014 | 2,586 | 0.21% | -429 |
| Costar Group Inc(CSGP) | 32,784 | 25,991 | -6,793 | 2,431 | 1,961 | 0.16% | -470 |
| Vertex Pharmaceuticals(VRTX) | 7,697 | 6,740 | -957 | 3,608 | 3,135 | 0.25% | -473 |
| Arm Holdings | 18,303 | 16,895 | -1,408 | 2,995 | 2,416 | 0.20% | -579 |
| Eli Lilly and Company(LLY) | 6,848 | 6,307 | -541 | 6,200 | 5,588 | 0.45% | -612 |
| Nvidia Corporation(NVDA) | 133,930 | 130,888 | -3,042 | 16,546 | 15,895 | 1.29% | -651 |
| Vertiv Holdings(VRT) | 42,945 | 29,164 | -13,781 | 3,718 | 2,902 | 0.23% | -816 |
| Saia Inc(SAIA) | 0 | 50,239 | +50,239 | 0 | 21,968 | 1.78% | +21,968 |
| Orion Group Holdings | 468,742 | 601,862 | +133,120 | 4,458 | 3,473 | 0.28% | -985 |
| Palo Alto Networks(PANW) | 8,562 | 4,998 | -3,564 | 2,903 | 1,708 | 0.14% | -1,194 |