Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Addus Homecare | 250,786 | 207,918 | -42,868 | $29.12M | $27.66M | 3.76% | -$1.46M |
| ExlService Holdings, Inc.(EXLS) | 559,891 | 637,917 | +78,026 | $17.56M | $24.34M | 3.31% | +$6.78M |
| Ccc Intelligent Solutions | 2,081,298 | 2,135,747 | +54,449 | $23.12M | $23.60M | 3.21% | +$476.8K |
| Zeta Global | 1,167,797 | 781,599 | -386,198 | $20.61M | $23.32M | 3.17% | +$2.70M |
| The Descartes Systems Group Inc.(DSGX) | 258,254 | 224,389 | -33,865 | $25.01M | $23.10M | 3.14% | -$1.91M |
| SPS Commerce, Inc.(SPSC) | 118,332 | 117,857 | -475 | $22.27M | $22.88M | 3.11% | +$618.9K |
| Firstservice Corp | 104,272 | 115,631 | +11,359 | $15.89M | $21.10M | 2.87% | +$5.21M |
| HealthEquity, Inc.(HQY) | 239,696 | 257,489 | +17,793 | $20.66M | $21.08M | 2.86% | +$413.7K |
| Paylocity Holdings | 133,867 | 126,278 | -7,589 | $17.65M | $20.83M | 2.83% | +$3.18M |
| Bio-Techne Corporation(TECH) | 250,489 | 257,430 | +6,941 | $17.95M | $20.58M | 2.80% | +$2.63M |
| Construction Partners, Inc.(ROAD) | 304,551 | 289,689 | -14,862 | $16.81M | $20.22M | 2.75% | +$3.41M |
| LeMaitre Vascular, Inc.(LMAT) | 214,996 | 202,766 | -12,230 | $17.69M | $18.83M | 2.56% | +$1.15M |
| Q2 Holdings, Inc.(QTWO) | 230,488 | 234,503 | +4,015 | $13.91M | $18.71M | 2.54% | +$4.80M |
| Pure Storage | 349,947 | 372,270 | +22,323 | $22.47M | $18.70M | 2.54% | -$3.77M |
| Boot Barn Holdings | 133,044 | 110,193 | -22,851 | $17.15M | $18.43M | 2.50% | +$1.28M |
| Envestnet Inc. | 302,485 | 277,674 | -24,811 | $18.93M | $17.39M | 2.36% | -$1.54M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 187,846 | 177,202 | -10,644 | $18.44M | $17.22M | 2.34% | -$1.22M |
| CBIZ, Inc.(CBZ) | 216,768 | 253,641 | +36,873 | $16.06M | $17.07M | 2.32% | +$1.00M |
| Grid Dynamics | 1,147,992 | 1,175,835 | +27,843 | $12.07M | $16.46M | 2.24% | +$4.40M |
| Medpace Holdings, Inc.(MEDP) | 42,014 | 47,662 | +5,648 | $17.30M | $15.91M | 2.16% | -$1.39M |
| Wns Holdings Ltd | 290,027 | 300,604 | +10,577 | $15.23M | $15.84M | 2.15% | +$618.4K |
| Option Care Health, Inc.(OPCH) | 530,460 | 500,292 | -30,168 | $14.69M | $15.66M | 2.13% | +$965.4K |
| Alarm.Com | 298,422 | 281,495 | -16,927 | $18.96M | $15.39M | 2.09% | -$3.57M |
| Ameris Bancorp(ABCB) | 255,107 | 240,681 | -14,426 | $12.84M | $15.02M | 2.04% | +$2.17M |
| Vericel Corporation(VCEL) | 324,762 | 350,660 | +25,898 | $14.90M | $14.82M | 2.01% | -$84.7K |
| Willdan Group, Inc.(WLDN) | 355,189 | 359,034 | +3,845 | $10.25M | $14.70M | 2.00% | +$4.46M |
| Littelfuse, Inc.(LFUS) | 57,313 | 54,055 | -3,258 | $14.65M | $14.34M | 1.95% | -$310.5K |
| Repay Holdings Corp | 1,738,512 | 1,646,348 | -92,164 | $18.36M | $13.43M | 1.82% | -$4.92M |
| Trex Company, Inc.(TREX) | 213,803 | 201,620 | -12,183 | $15.85M | $13.42M | 1.82% | -$2.42M |
| Dorman Products, Inc.(DORM) | 191,988 | 114,104 | -77,884 | $17.56M | $12.91M | 1.75% | -$4.66M |
| Remitly Global, Inc.(RELY) | 451,423 | 881,475 | +430,052 | $5.47M | $11.80M | 1.60% | +$6.33M |
| Global-E Online Ltd.(GLBE) | 315,657 | 299,202 | -16,455 | $11.45M | $11.50M | 1.56% | +$52.4K |
| Vita Coco Co Inc | 340,634 | 400,791 | +60,157 | $9.49M | $11.35M | 1.54% | +$1.86M |
| Casella Waste Systems, Inc.(CWST) | 0 | 112,047 | +112,047 | $0 | $11.15M | 1.51% | +$11.15M |
| Nv5 Global Inc. | 125,415 | 118,388 | -7,027 | $11.66M | $11.07M | 1.50% | -$592.9K |
| Verra Mobility Corporation(VRRM) | 381,251 | 388,723 | +7,472 | $10.37M | $10.81M | 1.47% | +$440.4K |
| SiteOne Landscape Supply, Inc.(SITE) | 71,698 | 67,613 | -4,085 | $8.70M | $10.20M | 1.39% | +$1.50M |
| Onterris, Inc.(ONT) | 205,977 | 386,682 | +180,705 | $9.18M | $10.17M | 1.38% | +$991.4K |
| Five Below Inc. | 97,712 | 97,168 | -544 | $10.65M | $8.58M | 1.17% | -$2.06M |
| Digi International Inc.(DGII) | 318,964 | 301,157 | -17,807 | $7.31M | $8.29M | 1.13% | +$977.0K |
| Qualys, Inc.(QLYS) | 64,907 | 61,332 | -3,575 | $9.26M | $7.88M | 1.07% | -$1.38M |
| Bowman Consulting Group Ltd.(BWMN) | 345,704 | 326,627 | -19,077 | $10.99M | $7.87M | 1.07% | -$3.12M |
| Pegasystems Inc.(PEGA) | 0 | 102,735 | +102,735 | $0 | $7.51M | 1.02% | +$7.51M |
| Arhaus, Inc.(ARHS) | 950,303 | 592,952 | -357,351 | $16.10M | $7.30M | 0.99% | -$8.80M |
| Clearwater Analytics Holdings | 293,320 | 284,212 | -9,108 | $5.43M | $7.18M | 0.97% | +$1.74M |
| Doubleverify | 270,500 | 367,425 | +96,925 | $5.27M | $6.19M | 0.84% | +$920.8K |
| Evolent Health | 543,241 | 200,478 | -342,763 | $10.39M | $5.67M | 0.77% | -$4.72M |
| Box, Inc.(BOX) | 177,792 | 167,851 | -9,941 | $4.70M | $5.49M | 0.75% | +$792.9K |
| Instructure Holdings | 405,841 | 215,084 | -190,757 | $9.50M | $5.07M | 0.69% | -$4.44M |
| Five9, Inc.(FIVN) | 185,253 | 174,736 | -10,517 | $8.17M | $5.02M | 0.68% | -$3.15M |
| Mister Car Wash, Inc | 797,361 | 753,390 | -43,971 | $5.68M | $4.90M | 0.67% | -$772.6K |
| International Money Express | 387,858 | 55,011 | -332,847 | $8.08M | $1.02M | 0.14% | -$7.07M |
| Tradeweb Markets Inc.(TW) | 6,283 | 5,903 | -380 | $666.0K | $730.0K | 0.10% | +$64.0K |
| GoDaddy Inc.(GDDY) | 5,946 | 4,598 | -1,348 | $830.7K | $720.9K | 0.10% | -$109.8K |
| Fair Isaac Corporation(FICO) | 470 | 349 | -121 | $699.7K | $678.3K | 0.09% | -$21.4K |
| Icon Plc | 13,477 | 1,760 | -11,717 | $4.22M | $505.7K | 0.07% | -$3.72M |
| Trimble Inc.(TRMB) | 7,760 | 7,291 | -469 | $433.9K | $452.7K | 0.06% | +$18.8K |
| Jack Henry & Associates, Inc.(JKHY) | 1,895 | 2,548 | +653 | $314.6K | $449.8K | 0.06% | +$135.2K |
| Dolby Laboratories, Inc.(DLB) | 6,181 | 5,807 | -374 | $489.7K | $444.4K | 0.06% | -$45.3K |
| NICE Ltd.(NICE) | 1,978 | 2,135 | +157 | $340.2K | $370.8K | 0.05% | +$30.6K |
| Advanced Drainage Systems, Inc.(WMS) | 2,457 | 2,308 | -149 | $394.1K | $362.7K | 0.05% | -$31.4K |
| Dynatrace, Inc.(DT) | 0 | 6,609 | +6,609 | $0 | $353.4K | 0.05% | +$353.4K |
| Globant S.A.(GLOB) | 1,174 | 1,746 | +572 | $209.3K | $346.0K | 0.05% | +$136.7K |
| Tyler Technologies, Inc.(TYL) | 589 | 553 | -36 | $296.1K | $322.8K | 0.04% | +$26.7K |
| Pool Corporation(POOL) | 892 | 838 | -54 | $274.1K | $315.8K | 0.04% | +$41.6K |
| Floor & Decor Holdings, Inc.(FND) | 2,653 | 2,493 | -160 | $263.7K | $309.6K | 0.04% | +$45.8K |
| West Pharmaceutical Services, Inc.(WST) | 1,093 | 1,027 | -66 | $360.0K | $308.3K | 0.04% | -$51.8K |
| Gartner, Inc.(IT) | 621 | 583 | -38 | $278.9K | $295.4K | 0.04% | +$16.6K |
| Align Tech | 868 | 976 | +108 | $209.6K | $248.2K | 0.03% | +$38.7K |
| Grocery Outlet Holding Corp | 199,549 | 0 | -199,549 | $4.41M | $0 | — | -$4.41M |
| Thoughtworks Holding | 1,248,911 | 0 | -1,248,911 | $3.55M | $0 | — | -$3.55M |