Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Addus Homecare | 268,224 | 250,786 | -17,438 | $27.72M | $29.12M | 3.99% | +$1.40M |
| The Descartes Systems Group Inc.(DSGX) | 315,990 | 258,254 | -57,736 | $28.92M | $25.01M | 3.43% | -$3.91M |
| Ccc Intelligent Solutions | 2,225,508 | 2,081,298 | -144,210 | $26.62M | $23.12M | 3.17% | -$3.49M |
| Pure Storage | 491,738 | 349,947 | -141,791 | $25.57M | $22.47M | 3.08% | -$3.10M |
| SPS Commerce, Inc.(SPSC) | 126,567 | 118,332 | -8,235 | $23.40M | $22.27M | 3.05% | -$1.14M |
| HealthEquity, Inc.(HQY) | 256,331 | 239,696 | -16,635 | $20.92M | $20.66M | 2.83% | -$262.5K |
| Zeta Global | 1,539,615 | 1,167,797 | -371,818 | $16.83M | $20.61M | 2.82% | +$3.78M |
| Alarm.Com | 267,573 | 298,422 | +30,849 | $19.39M | $18.96M | 2.60% | -$429.3K |
| Envestnet Inc. | 323,547 | 302,485 | -21,062 | $18.74M | $18.93M | 2.59% | +$195.9K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 267,344 | 187,846 | -79,498 | $21.27M | $18.44M | 2.53% | -$2.83M |
| Repay Holdings Corp | 1,844,508 | 1,738,512 | -105,996 | $20.29M | $18.36M | 2.51% | -$1.93M |
| Bio-Techne Corporation(TECH) | 224,763 | 250,489 | +25,726 | $15.82M | $17.95M | 2.46% | +$2.13M |
| LeMaitre Vascular, Inc.(LMAT) | 229,936 | 214,996 | -14,940 | $15.26M | $17.69M | 2.42% | +$2.43M |
| Paylocity Holdings | 131,513 | 133,867 | +2,354 | $22.60M | $17.65M | 2.42% | -$4.95M |
| Dorman Products, Inc.(DORM) | 227,303 | 191,988 | -35,315 | $21.91M | $17.56M | 2.41% | -$4.35M |
| ExlService Holdings, Inc.(EXLS) | 598,707 | 559,891 | -38,816 | $19.04M | $17.56M | 2.41% | -$1.48M |
| Medpace Holdings, Inc.(MEDP) | 48,856 | 42,014 | -6,842 | $19.75M | $17.30M | 2.37% | -$2.44M |
| Boot Barn Holdings | 262,262 | 133,044 | -129,218 | $24.95M | $17.15M | 2.35% | -$7.80M |
| Construction Partners, Inc.(ROAD) | 362,714 | 304,551 | -58,163 | $20.37M | $16.81M | 2.30% | -$3.55M |
| Arhaus, Inc.(ARHS) | 1,261,837 | 950,303 | -311,534 | $19.42M | $16.10M | 2.21% | -$3.32M |
| CBIZ, Inc.(CBZ) | 106,615 | 216,768 | +110,153 | $8.37M | $16.06M | 2.20% | +$7.69M |
| Firstservice Corp | 70,626 | 104,272 | +33,646 | $11.71M | $15.89M | 2.18% | +$4.18M |
| Trex Company, Inc.(TREX) | 228,635 | 213,803 | -14,832 | $22.81M | $15.85M | 2.17% | -$6.96M |
| Wns Holdings Ltd | 310,168 | 290,027 | -20,141 | $15.67M | $15.23M | 2.09% | -$446.4K |
| Vericel Corporation(VCEL) | 347,219 | 324,762 | -22,457 | $18.06M | $14.90M | 2.04% | -$3.16M |
| Option Care Health, Inc.(OPCH) | 567,114 | 530,460 | -36,654 | $19.02M | $14.69M | 2.01% | -$4.33M |
| Littelfuse, Inc.(LFUS) | 61,307 | 57,313 | -3,994 | $14.86M | $14.65M | 2.01% | -$209.1K |
| Q2 Holdings, Inc.(QTWO) | 246,394 | 230,488 | -15,906 | $12.95M | $13.91M | 1.90% | +$954.9K |
| Ameris Bancorp(ABCB) | 273,358 | 255,107 | -18,251 | $13.23M | $12.84M | 1.76% | -$380.4K |
| Grid Dynamics | 917,304 | 1,147,992 | +230,688 | $11.27M | $12.07M | 1.65% | +$791.7K |
| Nv5 Global Inc. | 134,225 | 125,415 | -8,810 | $13.16M | $11.66M | 1.60% | -$1.50M |
| Global-E Online Ltd.(GLBE) | 0 | 315,657 | +315,657 | $0 | $11.45M | 1.57% | +$11.45M |
| Bowman Consulting Group Ltd.(BWMN) | 300,253 | 345,704 | +45,451 | $10.45M | $10.99M | 1.51% | +$544.1K |
| Five Below Inc. | 81,438 | 97,712 | +16,274 | $14.77M | $10.65M | 1.46% | -$4.12M |
| Evolent Health | 573,768 | 543,241 | -30,527 | $18.81M | $10.39M | 1.42% | -$8.43M |
| Verra Mobility Corporation(VRRM) | 0 | 381,251 | +381,251 | $0 | $10.37M | 1.42% | +$10.37M |
| Willdan Group, Inc.(WLDN) | 374,597 | 355,189 | -19,408 | $10.86M | $10.25M | 1.40% | -$612.4K |
| Instructure Holdings | 428,368 | 405,841 | -22,527 | $9.16M | $9.50M | 1.30% | +$342.2K |
| Vita Coco Co Inc | 152,574 | 340,634 | +188,060 | $3.73M | $9.49M | 1.30% | +$5.76M |
| Qualys, Inc.(QLYS) | 68,154 | 64,907 | -3,247 | $11.37M | $9.26M | 1.27% | -$2.12M |
| Onterris, Inc.(ONT) | 229,942 | 205,977 | -23,965 | $9.01M | $9.18M | 1.26% | +$171.5K |
| SiteOne Landscape Supply, Inc.(SITE) | 76,707 | 71,698 | -5,009 | $13.39M | $8.70M | 1.19% | -$4.68M |
| Five9, Inc.(FIVN) | 198,443 | 185,253 | -13,190 | $12.33M | $8.17M | 1.12% | -$4.16M |
| International Money Express | 404,764 | 387,858 | -16,906 | $9.24M | $8.08M | 1.11% | -$1.16M |
| Digi International Inc.(DGII) | 338,827 | 318,964 | -19,863 | $10.82M | $7.31M | 1.00% | -$3.50M |
| Mister Car Wash, Inc | 845,286 | 797,361 | -47,925 | $6.55M | $5.68M | 0.78% | -$873.8K |
| Remitly Global, Inc.(RELY) | 0 | 451,423 | +451,423 | $0 | $5.47M | 0.75% | +$5.47M |
| Clearwater Analytics Holdings | 0 | 293,320 | +293,320 | $0 | $5.43M | 0.74% | +$5.43M |
| Doubleverify | 297,327 | 270,500 | -26,827 | $10.45M | $5.27M | 0.72% | -$5.19M |
| Box, Inc.(BOX) | 188,417 | 177,792 | -10,625 | $5.34M | $4.70M | 0.64% | -$635.1K |
| Grocery Outlet Holding Corp | 300,726 | 199,549 | -101,177 | $8.65M | $4.41M | 0.60% | -$4.24M |
| Icon Plc | 30,546 | 13,477 | -17,069 | $10.26M | $4.22M | 0.58% | -$6.04M |
| Thoughtworks Holding | 1,335,630 | 1,248,911 | -86,719 | $3.38M | $3.55M | 0.49% | +$167.8K |
| GoDaddy Inc.(GDDY) | 5,946 | 5,946 | 0 | $705.7K | $830.7K | 0.11% | +$125.0K |
| Fair Isaac Corporation(FICO) | 470 | 470 | 0 | $587.3K | $699.7K | 0.10% | +$112.4K |
| Tradeweb Markets Inc.(TW) | 6,283 | 6,283 | 0 | $654.5K | $666.0K | 0.09% | +$11.5K |
| Dolby Laboratories, Inc.(DLB) | 6,181 | 6,181 | 0 | $517.8K | $489.7K | 0.07% | -$28.1K |
| Trimble Inc.(TRMB) | 7,760 | 7,760 | 0 | $499.4K | $433.9K | 0.06% | -$65.5K |
| Advanced Drainage Systems, Inc.(WMS) | 2,457 | 2,457 | 0 | $423.2K | $394.1K | 0.05% | -$29.1K |
| West Pharmaceutical Services, Inc.(WST) | 1,093 | 1,093 | 0 | $432.5K | $360.0K | 0.05% | -$72.5K |
| NICE Ltd.(NICE) | 1,978 | 1,978 | 0 | $515.5K | $340.2K | 0.05% | -$175.3K |
| Jack Henry & Associates, Inc.(JKHY) | 1,358 | 1,895 | +537 | $235.9K | $314.6K | 0.04% | +$78.7K |
| Tyler Technologies, Inc.(TYL) | 589 | 589 | 0 | $250.3K | $296.1K | 0.04% | +$45.8K |
| Gartner, Inc.(IT) | 621 | 621 | 0 | $296.0K | $278.9K | 0.04% | -$17.1K |
| Pool Corporation(POOL) | 892 | 892 | 0 | $359.9K | $274.1K | 0.04% | -$85.8K |
| Floor & Decor Holdings, Inc.(FND) | 2,653 | 2,653 | 0 | $343.9K | $263.7K | 0.04% | -$80.1K |
| Align Tech | 868 | 868 | 0 | $284.6K | $209.6K | 0.03% | -$75.1K |
| Globant S.A.(GLOB) | 1,174 | 1,174 | 0 | $237.0K | $209.3K | 0.03% | -$27.8K |
| Dynatrace, Inc.(DT) | 4,325 | 0 | -4,325 | $200.9K | $0 | — | -$200.9K |
| Model N, Inc. | 245,545 | 0 | -245,545 | $6.99M | $0 | — | -$6.99M |
| Progyny Inc | 191,319 | 0 | -191,319 | $7.30M | $0 | — | -$7.30M |
| Repligen Corporation(RGEN) | 21,805 | 0 | -21,805 | $4.01M | $0 | — | -$4.01M |