Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paycor HCM | 0 | 1,298,113 | +1,298,113 | 0 | 24,106 | 1.81% | +24,106 |
| Grid Dynamics Holdings Inc.(GDYN) | 911,076 | 1,622,226 | +711,150 | 12,755 | 36,078 | 2.70% | +23,323 |
| MYR Group Inc(MYRG) | 24,700 | 151,610 | +126,910 | 2,525 | 22,555 | 1.69% | +20,030 |
| GeneDx Holding Corp(WGS) | 141,113 | 312,014 | +170,901 | 5,989 | 23,981 | 1.80% | +17,993 |
| Cushman and Wakefield(CWK) | 0 | 1,267,607 | +1,267,607 | 0 | 16,580 | 1.24% | +16,580 |
| Paymentus Holdings(PAY) | 1,339,531 | 1,287,824 | -51,707 | 26,817 | 42,073 | 3.15% | +15,256 |
| Par Technology(PAR) | 448,168 | 518,554 | +70,386 | 23,341 | 37,683 | 2.82% | +14,343 |
| Limbach Holdings(LMB) | 0 | 156,350 | +156,350 | 0 | 13,374 | 1.00% | +13,374 |
| Universal Technical Institute(UTI) | 851,506 | 991,752 | +140,246 | 13,845 | 25,498 | 1.91% | +11,652 |
| Alignment Healthcare(ALHC) | 0 | 1,018,045 | +1,018,045 | 0 | 11,453 | 0.86% | +11,453 |
| Pegasystems(PEGA) | 0 | 116,439 | +116,439 | 0 | 10,852 | 0.81% | +10,852 |
| Carpenter Technology(CRS) | 0 | 61,458 | +61,458 | 0 | 10,430 | 0.78% | +10,430 |
| Avepoint Inc | 0 | 608,340 | +608,340 | 0 | 10,044 | 0.75% | +10,044 |
| Global-E Online SHS | 247,761 | 358,075 | +110,314 | 9,524 | 19,526 | 1.46% | +10,002 |
| Xometry Inc(XMTR) | 0 | 225,899 | +225,899 | 0 | 9,637 | 0.72% | +9,637 |
| Byline Bancorp(BY) | 0 | 330,983 | +330,983 | 0 | 9,599 | 0.72% | +9,599 |
| Pinnacle Financial | 0 | 82,712 | +82,712 | 0 | 9,461 | 0.71% | +9,461 |
| Waystar Holdings(WAY) | 107,921 | 326,592 | +218,671 | 3,010 | 11,986 | 0.90% | +8,976 |
| Dutch Bros Inc(BROS) | 165,737 | 267,309 | +101,572 | 5,309 | 14,002 | 1.05% | +8,693 |
| Wingstop(WING) | 0 | 29,131 | +29,131 | 0 | 8,279 | 0.62% | +8,279 |
| Sterling Infrastruture(STRL) | 74,779 | 108,472 | +33,693 | 10,844 | 18,272 | 1.37% | +7,428 |
| SimilarWeb(SMWB) | 283,336 | 699,128 | +415,792 | 2,505 | 9,907 | 0.74% | +7,402 |
| StandardAero Inc(SARO) | 0 | 277,482 | +277,482 | 0 | 6,870 | 0.51% | +6,870 |
| Vericel Corp(VCEL) | 523,919 | 525,816 | +1,897 | 22,136 | 28,873 | 2.16% | +6,737 |
| Western Alliance Bancorp(WAL) | 69,156 | 150,029 | +80,873 | 5,981 | 12,533 | 0.94% | +6,552 |
| Paylocity Corp(PCTY) | 0 | 30,239 | +30,239 | 0 | 6,032 | 0.45% | +6,032 |
| Tesla Motors Inc(TSLA) | 6,884 | 18,931 | +12,047 | 1,801 | 7,645 | 0.57% | +5,844 |
| Weave Communications(WEAV) | 0 | 358,931 | +358,931 | 0 | 5,714 | 0.43% | +5,714 |
| Kura Sushi USA(KRUS) | 0 | 60,485 | +60,485 | 0 | 5,479 | 0.41% | +5,479 |
| Ollie's Bargain Outlet(OLLI) | 127,061 | 162,136 | +35,075 | 12,350 | 17,791 | 1.33% | +5,441 |
| Ceribell(CBLL) | 0 | 204,760 | +204,760 | 0 | 5,299 | 0.40% | +5,299 |
| Kornit Digital Ltd(KRNT) | 162,774 | 303,497 | +140,723 | 4,205 | 9,393 | 0.70% | +5,188 |
| Aaon Inc | 118,012 | 149,467 | +31,455 | 12,726 | 17,589 | 1.32% | +4,863 |
| Care Dx(CDNA) | 0 | 219,747 | +219,747 | 0 | 4,705 | 0.35% | +4,705 |
| M-Tron Industries(MPTI) | 0 | 94,155 | +94,155 | 0 | 4,560 | 0.34% | +4,560 |
| Lattice Semiconductor Corp(LSCC) | 177,487 | 244,017 | +66,530 | 9,419 | 13,824 | 1.04% | +4,404 |
| Quinstreet Inc(QNST) | 760,058 | 819,630 | +59,572 | 14,540 | 18,909 | 1.42% | +4,369 |
| Saia Inc(SAIA) | 50,239 | 57,772 | +7,533 | 21,968 | 26,328 | 1.97% | +4,361 |
| Credo Technology Group Holding ORDINARY SHARES | 113,033 | 114,066 | +1,033 | 3,481 | 7,666 | 0.57% | +4,185 |
| Apple Computer Inc(AAPL) | 62,433 | 74,141 | +11,708 | 14,547 | 18,566 | 1.39% | +4,020 |
| Bridgewater Bancshares(BWB) | 0 | 295,288 | +295,288 | 0 | 3,989 | 0.30% | +3,989 |
| Artivion Inc(AORT) | 379,735 | 492,653 | +112,918 | 10,109 | 14,085 | 1.06% | +3,976 |
| Lincoln Educational Services(LINC) | 563,185 | 664,148 | +100,963 | 6,724 | 10,507 | 0.79% | +3,782 |
| Alphatec Holdings Inc(ATEC) | 959,032 | 982,093 | +23,061 | 5,332 | 9,016 | 0.68% | +3,683 |
| Biolife Solutions(BLFS) | 186,391 | 310,658 | +124,267 | 4,667 | 8,065 | 0.60% | +3,397 |
| Agilysys(AGYS) | 146,008 | 146,445 | +437 | 15,910 | 19,288 | 1.45% | +3,378 |
| Veracyte Inc(VCYT) | 576,159 | 577,684 | +1,525 | 19,612 | 22,876 | 1.71% | +3,264 |
| Amazon.Com(AMZN) | 50,375 | 57,658 | +7,283 | 9,386 | 12,650 | 0.95% | +3,263 |
| MACOM Technology Solutions Hol(MTSI) | 143,095 | 144,367 | +1,272 | 15,921 | 18,755 | 1.41% | +2,834 |
| Applovin(APP) | 0 | 8,573 | +8,573 | 0 | 2,776 | 0.21% | +2,776 |
| Exlservice Holdings Inc.(EXLS) | 412,897 | 416,567 | +3,670 | 15,752 | 18,487 | 1.39% | +2,735 |
| ELF Beauty(ELF) | 38,798 | 53,920 | +15,122 | 4,230 | 6,770 | 0.51% | +2,540 |
| Knight-Swift Transportation Ho(KNX) | 124,001 | 170,466 | +46,465 | 6,690 | 9,042 | 0.68% | +2,352 |
| Intapp(INTA) | 137,275 | 137,177 | -98 | 6,566 | 8,792 | 0.66% | +2,226 |
| Alkami Technology(ALKT) | 423,175 | 421,623 | -1,552 | 13,347 | 15,465 | 1.16% | +2,118 |
| OneStream CL A | 113,071 | 205,933 | +92,862 | 3,833 | 5,873 | 0.44% | +2,040 |
| Tyler Technologies(TYL) | 0 | 3,433 | +3,433 | 0 | 1,980 | 0.15% | +1,980 |
| Howmet Aerospace(HWM) | 16,844 | 33,075 | +16,231 | 1,689 | 3,617 | 0.27% | +1,929 |
| ACV Auctions(ACVA) | 1,315,119 | 1,320,228 | +5,109 | 26,736 | 28,517 | 2.14% | +1,781 |
| Toast(TOST) | 0 | 45,470 | +45,470 | 0 | 1,657 | 0.12% | +1,657 |
| The Trade Desk(TTD) | 0 | 14,033 | +14,033 | 0 | 1,649 | 0.12% | +1,649 |
| Intuitive Surgical Inc. | 3,997 | 6,890 | +2,893 | 1,964 | 3,596 | 0.27% | +1,633 |
| Boeing Co(BA) | 27,587 | 32,015 | +4,428 | 4,194 | 5,667 | 0.42% | +1,472 |
| Skyward Specialy Insurance Gro(SKWD) | 103,209 | 111,974 | +8,765 | 4,204 | 5,659 | 0.42% | +1,455 |
| Axon Enterprise(AXON) | 0 | 2,215 | +2,215 | 0 | 1,316 | 0.10% | +1,316 |
| Shopify Inc(SHOP) | 16,784 | 24,783 | +7,999 | 1,345 | 2,635 | 0.20% | +1,290 |
| RBC Bearings Inc(RBC) | 61,278 | 65,589 | +4,311 | 18,345 | 19,620 | 1.47% | +1,275 |
| Freshpet(FRPT) | 91,620 | 92,435 | +815 | 12,531 | 13,691 | 1.03% | +1,160 |
| Alphabet Inc-Cl A(GOOG) | 52,320 | 51,939 | -381 | 8,677 | 9,832 | 0.74% | +1,155 |
| Nvidia Corporation(NVDA) | 130,888 | 126,756 | -4,132 | 15,895 | 17,022 | 1.28% | +1,127 |
| Procept Biorobotics(PRCT) | 275,080 | 286,937 | +11,857 | 22,039 | 23,104 | 1.73% | +1,065 |
| Coherent Corp(COHR) | 167,093 | 167,867 | +774 | 14,856 | 15,902 | 1.19% | +1,046 |
| Cyberark Software | 21,998 | 22,194 | +196 | 6,415 | 7,394 | 0.55% | +979 |
| Goosehead Insurance(GSHD) | 53,054 | 53,016 | -38 | 4,738 | 5,684 | 0.43% | +947 |
| Innodata Inc(INOD) | 894,424 | 403,289 | -491,135 | 14,999 | 15,938 | 1.19% | +938 |
| ServiceNow Inc(NOW) | 5,251 | 5,254 | +3 | 4,696 | 5,570 | 0.42% | +873 |
| Netflix.com(NFLX) | 4,368 | 4,370 | +2 | 3,098 | 3,895 | 0.29% | +797 |
| Blend Labs(BLND) | 1,490,803 | 1,497,871 | +7,068 | 5,591 | 6,306 | 0.47% | +716 |
| Arteris(AIP) | 278,783 | 278,578 | -205 | 2,152 | 2,839 | 0.21% | +687 |
| Arq Inc(ARQ) | 375,000 | 374,726 | -274 | 2,201 | 2,837 | 0.21% | +635 |
| Mama's Creations(MAMA) | 946,248 | 945,509 | -739 | 6,908 | 7,526 | 0.56% | +619 |
| Clearwater Analytics Holdings | 244,667 | 246,841 | +2,174 | 6,178 | 6,793 | 0.51% | +615 |
| Orion Group Holdings(ORN) | 601,862 | 552,364 | -49,498 | 3,473 | 4,049 | 0.30% | +576 |
| Neogenomics Inc(NEO) | 293,608 | 293,392 | -216 | 4,331 | 4,835 | 0.36% | +504 |
| Great Lakes Dredge & Doc | 667,953 | 667,465 | -488 | 7,034 | 7,536 | 0.56% | +502 |
| Vertiv Holdings(VRT) | 29,164 | 29,176 | +12 | 2,902 | 3,315 | 0.25% | +413 |
| TWFG Inc(TWFG) | 108,197 | 108,114 | -83 | 2,934 | 3,330 | 0.25% | +396 |
| Visa Inc(V) | 9,422 | 9,425 | +3 | 2,591 | 2,979 | 0.22% | +388 |
| Mirum Pharmaceuticals(MIRM) | 164,371 | 164,252 | -119 | 6,410 | 6,792 | 0.51% | +381 |
| Crowdstrike Holdings Inc(CRWD) | 5,767 | 5,770 | +3 | 1,617 | 1,974 | 0.15% | +357 |
| Microsoft Corp.(MSFT) | 39,844 | 41,404 | +1,560 | 17,145 | 17,452 | 1.31% | +307 |
| Quanta Services | 13,366 | 13,371 | +5 | 3,985 | 4,226 | 0.32% | +241 |
| Meta Platforms, Inc.(META) | 13,417 | 13,424 | +7 | 7,680 | 7,860 | 0.59% | +179 |
| Costco Wholesale Corp(COST) | 5,707 | 5,710 | +3 | 5,059 | 5,232 | 0.39% | +173 |
| Cadence Design Sys Inc(CDNS) | 5,651 | 5,654 | +3 | 1,532 | 1,699 | 0.13% | +167 |
| Mastercard Inc(MA) | 5,027 | 5,029 | +2 | 2,482 | 2,648 | 0.20% | +166 |
| Palo Alto Networks(PANW) | 4,998 | 10,000 | +5,002 | 1,708 | 1,820 | 0.14% | +111 |
| Chipotle Mexican Grill(CMG) | 28,526 | 28,539 | +13 | 1,644 | 1,721 | 0.13% | +77 |
| On Holdings AG(ONON) | 142,969 | 132,169 | -10,800 | 7,170 | 7,239 | 0.54% | +69 |
| Potbelly Corporation | 169,211 | 155,316 | -13,895 | 1,411 | 1,463 | 0.11% | +52 |