Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Paymentus Holdings, Inc.(PAY) | 1,339,531 | 1,287,824 | -51,707 | $26.82M | $42.07M | 3.15% | +$15.26M |
| PAR Technology Corporation(PAR) | 448,168 | 518,554 | +70,386 | $23.34M | $37.68M | 2.82% | +$14.34M |
| Grid Dynamics Holdings, Inc.(GDYN) | 911,076 | 1,622,226 | +711,150 | $12.76M | $36.08M | 2.70% | +$23.32M |
| Vericel Corporation(VCEL) | 523,919 | 525,816 | +1,897 | $22.14M | $28.87M | 2.16% | +$6.74M |
| ACV Auctions Inc(ACVA) | 1,315,119 | 1,320,228 | +5,109 | $26.74M | $28.52M | 2.14% | +$1.78M |
| Saia, Inc.(SAIA) | 50,239 | 57,772 | +7,533 | $21.97M | $26.33M | 1.97% | +$4.36M |
| Universal Technical Institute, Inc.(UTI) | 851,506 | 991,752 | +140,246 | $13.85M | $25.50M | 1.91% | +$11.65M |
| Astronics Corp | 2,288,218 | 1,537,925 | -750,293 | $44.57M | $24.55M | 1.84% | -$20.03M |
| Paycor HCM | 0 | 1,298,113 | +1,298,113 | $0 | $24.11M | 1.81% | +$24.11M |
| GeneDx Holdings Corp.(WGS) | 141,113 | 312,014 | +170,901 | $5.99M | $23.98M | 1.80% | +$17.99M |
| PROCEPT BioRobotics Corporation(PRCT) | 275,080 | 286,937 | +11,857 | $22.04M | $23.10M | 1.73% | +$1.06M |
| Veracyte, Inc.(VCYT) | 576,159 | 577,684 | +1,525 | $19.61M | $22.88M | 1.71% | +$3.26M |
| MYR Group Inc.(MYRG) | 24,700 | 151,610 | +126,910 | $2.53M | $22.56M | 1.69% | +$20.03M |
| Q2 Holdings, Inc.(QTWO) | 352,864 | 208,668 | -144,196 | $28.15M | $21.00M | 1.57% | -$7.15M |
| RBC Bearings Incorporated(RBC) | 61,278 | 65,589 | +4,311 | $18.35M | $19.62M | 1.47% | +$1.27M |
| Global-E Online SHS | 247,761 | 358,075 | +110,314 | $9.52M | $19.53M | 1.46% | +$10.00M |
| Agilysys, Inc.(AGYS) | 146,008 | 146,445 | +437 | $15.91M | $19.29M | 1.45% | +$3.38M |
| QuinStreet, Inc.(QNST) | 760,058 | 819,630 | +59,572 | $14.54M | $18.91M | 1.42% | +$4.37M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 143,095 | 144,367 | +1,272 | $15.92M | $18.75M | 1.41% | +$2.83M |
| Apple Inc.(AAPL) | 62,433 | 74,141 | +11,708 | $14.55M | $18.57M | 1.39% | +$4.02M |
| ExlService Holdings, Inc.(EXLS) | 412,897 | 416,567 | +3,670 | $15.75M | $18.49M | 1.39% | +$2.74M |
| Sterling Infrastructure, Inc.(STRL) | 74,779 | 108,472 | +33,693 | $10.84M | $18.27M | 1.37% | +$7.43M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 127,061 | 162,136 | +35,075 | $12.35M | $17.79M | 1.33% | +$5.44M |
| Aaon Inc | 118,012 | 149,467 | +31,455 | $12.73M | $17.59M | 1.32% | +$4.86M |
| Microsoft Corporation(MSFT) | 39,844 | 41,404 | +1,560 | $17.14M | $17.45M | 1.31% | +$306.9K |
| Vertex, Inc.(VERX) | 504,191 | 326,997 | -177,194 | $19.42M | $17.45M | 1.31% | -$1.97M |
| NVIDIA Corporation(NVDA) | 130,888 | 126,756 | -4,132 | $15.90M | $17.02M | 1.28% | +$1.13M |
| Cushman & Wakefield Limited(CWK) | 0 | 1,267,607 | +1,267,607 | $0 | $16.58M | 1.24% | +$16.58M |
| FTAI Aviation Ltd.(FTAI) | 173,880 | 112,009 | -61,871 | $23.11M | $16.13M | 1.21% | -$6.97M |
| Innodata Inc.(INOD) | 894,424 | 403,289 | -491,135 | $15.00M | $15.94M | 1.19% | +$938.5K |
| Coherent Corp.(COHR) | 167,093 | 167,867 | +774 | $14.86M | $15.90M | 1.19% | +$1.05M |
| Alkami Technology, Inc.(ALKT) | 423,175 | 421,623 | -1,552 | $13.35M | $15.47M | 1.16% | +$2.12M |
| Kinsale Capital Group, Inc.(KNSL) | 51,012 | 32,974 | -18,038 | $23.75M | $15.34M | 1.15% | -$8.41M |
| Artivion, Inc.(AORT) | 379,735 | 492,653 | +112,918 | $10.11M | $14.08M | 1.06% | +$3.98M |
| Dutch Bros Inc.(BROS) | 165,737 | 267,309 | +101,572 | $5.31M | $14.00M | 1.05% | +$8.69M |
| Lattice Semiconductor Corporation(LSCC) | 177,487 | 244,017 | +66,530 | $9.42M | $13.82M | 1.04% | +$4.40M |
| Flywire Corporation(FLYW) | 1,206,032 | 664,779 | -541,253 | $19.77M | $13.71M | 1.03% | -$6.06M |
| Freshpet, Inc.(FRPT) | 91,620 | 92,435 | +815 | $12.53M | $13.69M | 1.03% | +$1.16M |
| Limbach Holdings, Inc.(LMB) | 0 | 156,350 | +156,350 | $0 | $13.37M | 1.00% | +$13.37M |
| Natera, Inc.(NTRA) | 139,120 | 84,362 | -54,758 | $17.66M | $13.35M | 1.00% | -$4.31M |
| Hexcel Corporation(HXL) | 277,680 | 203,096 | -74,584 | $17.17M | $12.73M | 0.95% | -$4.43M |
| Amazon.com, Inc.(AMZN) | 50,375 | 57,658 | +7,283 | $9.39M | $12.65M | 0.95% | +$3.26M |
| Western Alliance Bancorporation(WAL) | 69,156 | 150,029 | +80,873 | $5.98M | $12.53M | 0.94% | +$6.55M |
| Waystar Holding Corp.(WAY) | 107,921 | 326,592 | +218,671 | $3.01M | $11.99M | 0.90% | +$8.98M |
| Alignment Healthcare, Inc.(ALHC) | 0 | 1,018,045 | +1,018,045 | $0 | $11.45M | 0.86% | +$11.45M |
| Pegasystems Inc.(PEGA) | 0 | 116,439 | +116,439 | $0 | $10.85M | 0.81% | +$10.85M |
| Lincoln Educational Services Corporation(LINC) | 563,185 | 664,148 | +100,963 | $6.72M | $10.51M | 0.79% | +$3.78M |
| Carpenter Technology Corporation(CRS) | 0 | 61,458 | +61,458 | $0 | $10.43M | 0.78% | +$10.43M |
| Avepoint Inc | 0 | 608,340 | +608,340 | $0 | $10.04M | 0.75% | +$10.04M |
| Similarweb Ltd.(SMWB) | 283,336 | 699,128 | +415,792 | $2.50M | $9.91M | 0.74% | +$7.40M |
| Alphabet Inc.(GOOG) | 52,320 | 51,939 | -381 | $8.68M | $9.83M | 0.74% | +$1.15M |
| Xometry, Inc.(XMTR) | 0 | 225,899 | +225,899 | $0 | $9.64M | 0.72% | +$9.64M |
| Byline Bancorp, Inc.(BY) | 0 | 330,983 | +330,983 | $0 | $9.60M | 0.72% | +$9.60M |
| Pinnacle Financial | 0 | 82,712 | +82,712 | $0 | $9.46M | 0.71% | +$9.46M |
| Kornit Digital Ltd.(KRNT) | 162,774 | 303,497 | +140,723 | $4.21M | $9.39M | 0.70% | +$5.19M |
| Loar Holdings Inc.(LOAR) | 122,719 | 123,825 | +1,106 | $9.15M | $9.15M | 0.69% | -$1.7K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 124,001 | 170,466 | +46,465 | $6.69M | $9.04M | 0.68% | +$2.35M |
| Alphatec Holdings, Inc.(ATEC) | 959,032 | 982,093 | +23,061 | $5.33M | $9.02M | 0.68% | +$3.68M |
| Intapp, Inc.(INTA) | 137,275 | 137,177 | -98 | $6.57M | $8.79M | 0.66% | +$2.23M |
| Wingstop Inc.(WING) | 0 | 29,131 | +29,131 | $0 | $8.28M | 0.62% | +$8.28M |
| Biolife Solutions | 186,391 | 310,658 | +124,267 | $4.67M | $8.06M | 0.60% | +$3.40M |
| Meta Platforms, Inc.(META) | 13,417 | 13,424 | +7 | $7.68M | $7.86M | 0.59% | +$179.5K |
| Guidewire Software, Inc.(GWRE) | 65,278 | 45,944 | -19,334 | $11.94M | $7.75M | 0.58% | -$4.20M |
| SEMrush Holdings CL A COM | 647,170 | 646,706 | -464 | $10.17M | $7.68M | 0.58% | -$2.48M |
| Credo Technology Group Holding ORDINARY SHARES | 113,033 | 114,066 | +1,033 | $3.48M | $7.67M | 0.57% | +$4.18M |
| Tesla, Inc.(TSLA) | 6,884 | 18,931 | +12,047 | $1.80M | $7.65M | 0.57% | +$5.84M |
| Great Lakes Dredge & Doc | 667,953 | 667,465 | -488 | $7.03M | $7.54M | 0.56% | +$502.1K |
| Mama's Creations, Inc.(MAMA) | 946,248 | 945,509 | -739 | $6.91M | $7.53M | 0.56% | +$618.6K |
| Cyberark Software | 21,998 | 22,194 | +196 | $6.41M | $7.39M | 0.55% | +$979.1K |
| Tandem Diabetes Care, Inc.(TNDM) | 982,682 | 201,839 | -780,843 | $41.68M | $7.27M | 0.54% | -$34.41M |
| HealthEquity, Inc.(HQY) | 116,723 | 75,521 | -41,202 | $9.55M | $7.25M | 0.54% | -$2.31M |
| On Holding AG(ONON) | 142,969 | 132,169 | -10,800 | $7.17M | $7.24M | 0.54% | +$69.0K |
| StandardAero, Inc.(SARO) | 0 | 277,482 | +277,482 | $0 | $6.87M | 0.51% | +$6.87M |
| Clearwater Analytics Holdings | 244,667 | 246,841 | +2,174 | $6.18M | $6.79M | 0.51% | +$615.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 164,371 | 164,252 | -119 | $6.41M | $6.79M | 0.51% | +$381.4K |
| e.l.f. Beauty, Inc.(ELF) | 38,798 | 53,920 | +15,122 | $4.23M | $6.77M | 0.51% | +$2.54M |
| Blend Labs, Inc.(BLND) | 1,490,803 | 1,497,871 | +7,068 | $5.59M | $6.31M | 0.47% | +$715.5K |
| Castle Biosciences, Inc.(CSTL) | 234,091 | 235,214 | +1,123 | $6.68M | $6.27M | 0.47% | -$407.8K |
| Paylocity Holding Corporation(PCTY) | 0 | 30,239 | +30,239 | $0 | $6.03M | 0.45% | +$6.03M |
| RxSight, Inc.(RXST) | 576,453 | 170,899 | -405,554 | $28.49M | $5.88M | 0.44% | -$22.62M |
| OneStream CL A | 113,071 | 205,933 | +92,862 | $3.83M | $5.87M | 0.44% | +$2.04M |
| Weave Communications Inc(WEAV) | 0 | 358,931 | +358,931 | $0 | $5.71M | 0.43% | +$5.71M |
| Goosehead Insurance, Inc.(GSHD) | 53,054 | 53,016 | -38 | $4.74M | $5.68M | 0.43% | +$946.7K |
| The Boeing Company(BA) | 27,587 | 32,015 | +4,428 | $4.19M | $5.67M | 0.42% | +$1.47M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 103,209 | 111,974 | +8,765 | $4.20M | $5.66M | 0.42% | +$1.46M |
| Bowhead Specialty Holdings Inc.(BOW) | 228,545 | 157,977 | -70,568 | $6.40M | $5.61M | 0.42% | -$790.2K |
| ServiceNow, Inc.(NOW) | 5,251 | 5,254 | +3 | $4.70M | $5.57M | 0.42% | +$873.4K |
| ArcBest Corporation(ARCB) | 59,234 | 59,189 | -45 | $6.42M | $5.52M | 0.41% | -$900.4K |
| Kura Sushi USA, Inc.(KRUS) | 0 | 60,485 | +60,485 | $0 | $5.48M | 0.41% | +$5.48M |
| CeriBell, Inc.(CBLL) | 0 | 204,760 | +204,760 | $0 | $5.30M | 0.40% | +$5.30M |
| Costco Wholesale Corporation(COST) | 5,707 | 5,710 | +3 | $5.06M | $5.23M | 0.39% | +$172.5K |
| Marten Transport, Ltd.(MRTN) | 514,024 | 315,760 | -198,264 | $9.10M | $4.93M | 0.37% | -$4.17M |
| NeoGenomics, Inc.(NEO) | 293,608 | 293,392 | -216 | $4.33M | $4.84M | 0.36% | +$504.4K |
| CareDx, Inc.(CDNA) | 0 | 219,747 | +219,747 | $0 | $4.70M | 0.35% | +$4.70M |
| M-tron Industries, Inc.(MPTI) | 0 | 94,155 | +94,155 | $0 | $4.56M | 0.34% | +$4.56M |
| The Goldman Sachs Group, Inc.(GS) | 9,367 | 7,528 | -1,839 | $4.64M | $4.31M | 0.32% | -$327.0K |
| Quanta Services | 13,366 | 13,371 | +5 | $3.99M | $4.23M | 0.32% | +$240.8K |
| Harrow, Inc.(HROW) | 167,460 | 125,520 | -41,940 | $7.53M | $4.21M | 0.32% | -$3.32M |
| Advanced Micro Devices, Inc.(AMD) | 34,299 | 34,312 | +13 | $5.63M | $4.14M | 0.31% | -$1.48M |
| Orion Group Holdings, Inc.(ORN) | 601,862 | 552,364 | -49,498 | $3.47M | $4.05M | 0.30% | +$576.1K |