Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HealthEquity, Inc.(HQY) | 257,489 | 285,913 | +28,424 | $21.08M | $27.43M | 3.61% | +$6.36M |
| Addus Homecare | 207,918 | 208,562 | +644 | $27.66M | $26.14M | 3.44% | -$1.52M |
| Ccc Intelligent Solutions | 2,135,747 | 2,142,150 | +6,403 | $23.60M | $25.13M | 3.30% | +$1.53M |
| Paylocity Holdings | 126,278 | 125,953 | -325 | $20.83M | $25.12M | 3.30% | +$4.29M |
| CBIZ, Inc.(CBZ) | 253,641 | 304,076 | +50,435 | $17.07M | $24.88M | 3.27% | +$7.82M |
| The Descartes Systems Group Inc.(DSGX) | 224,389 | 206,151 | -18,238 | $23.10M | $23.42M | 3.08% | +$315.7K |
| SPS Commerce, Inc.(SPSC) | 117,857 | 127,150 | +9,293 | $22.88M | $23.39M | 3.08% | +$510.0K |
| Boot Barn Holdings | 110,193 | 153,174 | +42,981 | $18.43M | $23.25M | 3.06% | +$4.82M |
| Pure Storage | 372,270 | 373,369 | +1,099 | $18.70M | $22.94M | 3.02% | +$4.23M |
| Bio-Techne Corporation(TECH) | 257,430 | 308,311 | +50,881 | $20.58M | $22.21M | 2.92% | +$1.63M |
| Grid Dynamics | 1,175,835 | 985,258 | -190,577 | $16.46M | $21.91M | 2.88% | +$5.45M |
| ExlService Holdings, Inc.(EXLS) | 637,917 | 490,799 | -147,118 | $24.34M | $21.78M | 2.86% | -$2.55M |
| Construction Partners, Inc.(ROAD) | 289,689 | 231,577 | -58,112 | $20.22M | $20.49M | 2.69% | +$265.0K |
| Remitly Global, Inc.(RELY) | 881,475 | 884,305 | +2,830 | $11.80M | $19.96M | 2.62% | +$8.16M |
| Q2 Holdings, Inc.(QTWO) | 234,503 | 197,154 | -37,349 | $18.71M | $19.84M | 2.61% | +$1.14M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 177,202 | 177,792 | +590 | $17.22M | $19.51M | 2.56% | +$2.29M |
| Vericel Corporation(VCEL) | 350,660 | 351,773 | +1,113 | $14.82M | $19.32M | 2.54% | +$4.50M |
| Firstservice Corp | 115,631 | 106,284 | -9,347 | $21.10M | $19.24M | 2.53% | -$1.86M |
| Casella Waste Systems, Inc.(CWST) | 112,047 | 179,037 | +66,990 | $11.15M | $18.94M | 2.49% | +$7.80M |
| Alarm.Com | 281,495 | 282,343 | +848 | $15.39M | $17.17M | 2.26% | +$1.78M |
| LeMaitre Vascular, Inc.(LMAT) | 202,766 | 175,859 | -26,907 | $18.83M | $16.20M | 2.13% | -$2.63M |
| Medpace Holdings, Inc.(MEDP) | 47,662 | 47,808 | +146 | $15.91M | $15.88M | 2.09% | -$26.3K |
| Wns Holdings Ltd | 300,604 | 333,501 | +32,897 | $15.84M | $15.80M | 2.08% | -$40.2K |
| Ameris Bancorp(ABCB) | 240,681 | 241,512 | +831 | $15.02M | $15.11M | 1.99% | +$95.3K |
| Vita Coco Co Inc | 400,791 | 401,984 | +1,193 | $11.35M | $14.84M | 1.95% | +$3.49M |
| Dorman Products, Inc.(DORM) | 114,104 | 114,459 | +355 | $12.91M | $14.83M | 1.95% | +$1.92M |
| Zeta Global | 781,599 | 784,226 | +2,627 | $23.32M | $14.11M | 1.85% | -$9.21M |
| Willdan Group, Inc.(WLDN) | 359,034 | 365,153 | +6,119 | $14.70M | $13.91M | 1.83% | -$793.8K |
| Global-E Online Ltd.(GLBE) | 299,202 | 250,468 | -48,734 | $11.50M | $13.66M | 1.80% | +$2.16M |
| Littelfuse, Inc.(LFUS) | 54,055 | 54,222 | +167 | $14.34M | $12.78M | 1.68% | -$1.56M |
| Repay Holdings Corp | 1,646,348 | 1,631,206 | -15,142 | $13.43M | $12.45M | 1.64% | -$988.1K |
| Option Care Health, Inc.(OPCH) | 500,292 | 495,657 | -4,635 | $15.66M | $11.50M | 1.51% | -$4.16M |
| Pegasystems Inc.(PEGA) | 102,735 | 122,806 | +20,071 | $7.51M | $11.45M | 1.50% | +$3.94M |
| Onterris, Inc.(ONT) | 386,682 | 577,674 | +190,992 | $10.17M | $10.72M | 1.41% | +$546.1K |
| Five Below Inc. | 97,168 | 97,479 | +311 | $8.58M | $10.23M | 1.35% | +$1.65M |
| Trex Company, Inc.(TREX) | 201,620 | 145,223 | -56,397 | $13.42M | $10.02M | 1.32% | -$3.40M |
| Verra Mobility Corporation(VRRM) | 388,723 | 389,923 | +1,200 | $10.81M | $9.43M | 1.24% | -$1.38M |
| Bowman Consulting Group Ltd.(BWMN) | 326,627 | 373,443 | +46,816 | $7.87M | $9.32M | 1.22% | +$1.45M |
| Nv5 Global Inc. | 118,388 | 475,060 | +356,672 | $11.07M | $8.95M | 1.18% | -$2.12M |
| SiteOne Landscape Supply, Inc.(SITE) | 67,613 | 67,813 | +200 | $10.20M | $8.94M | 1.17% | -$1.27M |
| Five9, Inc.(FIVN) | 174,736 | 216,882 | +42,146 | $5.02M | $8.81M | 1.16% | +$3.79M |
| Clearwater Analytics Holdings | 284,212 | 285,045 | +833 | $7.18M | $7.84M | 1.03% | +$668.1K |
| Box, Inc.(BOX) | 167,851 | 226,964 | +59,113 | $5.49M | $7.17M | 0.94% | +$1.68M |
| Novanta Inc | 0 | 46,467 | +46,467 | $0 | $7.10M | 0.93% | +$7.10M |
| Doubleverify | 367,425 | 368,578 | +1,153 | $6.19M | $7.08M | 0.93% | +$892.9K |
| Qualys, Inc.(QLYS) | 61,332 | 40,822 | -20,510 | $7.88M | $5.72M | 0.75% | -$2.15M |
| Arhaus, Inc.(ARHS) | 592,952 | 593,026 | +74 | $7.30M | $5.57M | 0.73% | -$1.72M |
| Mister Car Wash, Inc | 753,390 | 746,523 | -6,867 | $4.90M | $5.44M | 0.72% | +$537.6K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 30,054 | +30,054 | $0 | $3.77M | 0.50% | +$3.77M |
| Evolent Health | 200,478 | 202,114 | +1,636 | $5.67M | $2.27M | 0.30% | -$3.40M |
| GoDaddy Inc.(GDDY) | 4,598 | 3,890 | -708 | $720.9K | $767.8K | 0.10% | +$46.9K |
| Russell 2000 Growth Index iSha | 0 | 2,303 | +2,303 | $0 | $662.8K | 0.09% | +$662.8K |
| Tradeweb Markets Inc.(TW) | 5,903 | 4,918 | -985 | $730.0K | $643.9K | 0.08% | -$86.2K |
| Trimble Inc.(TRMB) | 7,291 | 7,291 | 0 | $452.7K | $515.2K | 0.07% | +$62.5K |
| Fair Isaac Corporation(FICO) | 349 | 250 | -99 | $678.3K | $497.7K | 0.07% | -$180.6K |
| Dolby Laboratories, Inc.(DLB) | 5,807 | 5,807 | 0 | $444.4K | $453.5K | 0.06% | +$9.1K |
| Jack Henry & Associates, Inc.(JKHY) | 2,548 | 2,548 | 0 | $449.8K | $446.7K | 0.06% | -$3.2K |
| Globant S.A.(GLOB) | 1,746 | 1,746 | 0 | $346.0K | $374.4K | 0.05% | +$28.4K |
| Icon Plc | 1,760 | 1,760 | 0 | $505.7K | $369.1K | 0.05% | -$136.6K |
| NICE Ltd.(NICE) | 2,135 | 2,135 | 0 | $370.8K | $362.6K | 0.05% | -$8.2K |
| Dynatrace, Inc.(DT) | 6,609 | 6,609 | 0 | $353.4K | $359.2K | 0.05% | +$5.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,027 | 1,027 | 0 | $308.3K | $336.4K | 0.04% | +$28.1K |
| Tyler Technologies, Inc.(TYL) | 553 | 553 | 0 | $322.8K | $318.9K | 0.04% | -$3.9K |
| Pool Corporation(POOL) | 838 | 838 | 0 | $315.8K | $285.7K | 0.04% | -$30.1K |
| Gartner, Inc.(IT) | 583 | 583 | 0 | $295.4K | $282.4K | 0.04% | -$13.0K |
| Advanced Drainage Systems, Inc.(WMS) | 2,308 | 2,308 | 0 | $362.7K | $266.8K | 0.04% | -$95.9K |
| Floor & Decor Holdings, Inc.(FND) | 2,493 | 2,493 | 0 | $309.6K | $248.6K | 0.03% | -$61.0K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 388 | +388 | $0 | $229.6K | 0.03% | +$229.6K |
| Align Tech | 976 | 976 | 0 | $248.2K | $203.5K | 0.03% | -$44.7K |
| Digi International Inc.(DGII) | 301,157 | 0 | -301,157 | $8.29M | $0 | — | -$8.29M |
| Envestnet Inc. | 277,674 | 0 | -277,674 | $17.39M | $0 | — | -$17.39M |
| Instructure Holdings | 215,084 | 0 | -215,084 | $5.07M | $0 | — | -$5.07M |
| International Money Express | 55,011 | 0 | -55,011 | $1.02M | $0 | — | -$1.02M |