Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CASELLA WASTE SYSTEMS INC(CWST) | 0 | 112,047 | +112,047 | 0 | 11,148 | 1.51% | +11,148 |
| PEGASYSTEMS INC(PEGA) | 0 | 102,735 | +102,735 | 0 | 7,509 | 1.02% | +7,509 |
| EXLSERVICE HOLDINGS INC.(EXLS) | 559,891 | 637,917 | +78,026 | 17,558 | 24,337 | 3.31% | +6,778 |
| REMITLY GLOBAL INC(RELY) | 451,423 | 881,475 | +430,052 | 5,471 | 11,803 | 1.60% | +6,332 |
| FIRSTSERVICE CORP | 104,272 | 115,631 | +11,359 | 15,888 | 21,098 | 2.87% | +5,210 |
| Q2 HOLDINGS INC(QTWO) | 230,488 | 234,503 | +4,015 | 13,905 | 18,706 | 2.54% | +4,801 |
| WILLDAN GROUP INC(WLDN) | 355,189 | 359,034 | +3,845 | 10,247 | 14,702 | 2.00% | +4,455 |
| GRID DYNAMICS | 1,147,992 | 1,175,835 | +27,843 | 12,065 | 16,462 | 2.24% | +4,396 |
| CONSTRUCTION PARTNERS INC(ROAD) | 304,551 | 289,689 | -14,862 | 16,814 | 20,220 | 2.75% | +3,406 |
| PAYLOCITY HOLDINGS | 133,867 | 126,278 | -7,589 | 17,650 | 20,832 | 2.83% | +3,182 |
| ZETA GLOBAL | 1,167,797 | 781,599 | -386,198 | 20,612 | 23,315 | 3.17% | +2,703 |
| BIO-TECHNE CORP(TECH) | 250,489 | 257,430 | +6,941 | 17,948 | 20,576 | 2.80% | +2,629 |
| AMERIS BANCORP(ABCB) | 255,107 | 240,681 | -14,426 | 12,845 | 15,016 | 2.04% | +2,171 |
| VITA COCO CO INC | 340,634 | 400,791 | +60,157 | 9,487 | 11,346 | 1.54% | +1,860 |
| CLEARWATER ANALYTICS HOLDINGS | 293,320 | 284,212 | -9,108 | 5,432 | 7,176 | 0.97% | +1,744 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 71,698 | 67,613 | -4,085 | 8,705 | 10,203 | 1.39% | +1,499 |
| BOOT BARN HOLDINGS | 133,044 | 110,193 | -22,851 | 17,153 | 18,433 | 2.50% | +1,280 |
| LEMAITRE VASCULAR INC.(LMAT) | 214,996 | 202,766 | -12,230 | 17,690 | 18,835 | 2.56% | +1,145 |
| CBIZ INC(CBZ) | 216,768 | 253,641 | +36,873 | 16,063 | 17,068 | 2.32% | +1,005 |
| MONTROSE ENVIRONMENTAL GROUP | 205,977 | 386,682 | +180,705 | 9,178 | 10,170 | 1.38% | +991 |
| DIGI INTERNATIONAL INC(DGII) | 318,964 | 301,157 | -17,807 | 7,314 | 8,291 | 1.13% | +977 |
| OPTION CARE HEALTH INC(OPCH) | 530,460 | 500,292 | -30,168 | 14,694 | 15,659 | 2.13% | +965 |
| DOUBLEVERIFY | 270,500 | 367,425 | +96,925 | 5,267 | 6,187 | 0.84% | +921 |
| BOX INC(BOX) | 177,792 | 167,851 | -9,941 | 4,701 | 5,494 | 0.75% | +793 |
| SPS COMMERCE(SPSC) | 118,332 | 117,857 | -475 | 22,265 | 22,884 | 3.11% | +619 |
| WNS HOLDINGS LTD | 290,027 | 300,604 | +10,577 | 15,226 | 15,845 | 2.15% | +618 |
| CCC INTELLIGENT SOLUTIONS | 2,081,298 | 2,135,747 | +54,449 | 23,123 | 23,600 | 3.21% | +477 |
| VERRA MOBILITY CORP | 381,251 | 388,723 | +7,472 | 10,370 | 10,810 | 1.47% | +440 |
| HEALTHEQUITY(HQY) | 239,696 | 257,489 | +17,793 | 20,662 | 21,075 | 2.86% | +414 |
| DYNATRACE, INC.(DT) | 0 | 6,609 | +6,609 | 0 | 353 | 0.05% | +353 |
| GLOBANT SA(GLOB) | 1,174 | 1,746 | +572 | 209 | 346 | 0.05% | +137 |
| JACK HENRY & ASSOCIATES(JKHY) | 1,895 | 2,548 | +653 | 315 | 450 | 0.06% | +135 |
| TRADEWEB MARKETS INC(TW) | 6,283 | 5,903 | -380 | 666 | 730 | 0.10% | +64 |
| GLOBAL-E ONLINE(GLBE) | 315,657 | 299,202 | -16,455 | 11,449 | 11,501 | 1.56% | +52 |
| FLOOR & DECOR HOLDINGS INC(FND) | 2,653 | 2,493 | -160 | 264 | 310 | 0.04% | +46 |
| POOL CORPORATION(POOL) | 892 | 838 | -54 | 274 | 316 | 0.04% | +42 |
| ALIGN TECH | 868 | 976 | +108 | 210 | 248 | 0.03% | +39 |
| NICE LTD SPONSORED ADR(NICE) | 1,978 | 2,135 | +157 | 340 | 371 | 0.05% | +31 |
| TYLER TECHNOLOGY INC.(TYL) | 589 | 553 | -36 | 296 | 323 | 0.04% | +27 |
| TRIMBLE INC.(TRMB) | 7,760 | 7,291 | -469 | 434 | 453 | 0.06% | +19 |
| GARTNER INC(IT) | 621 | 583 | -38 | 279 | 295 | 0.04% | +17 |
| FAIR ISAAC CORPORATION(FICO) | 470 | 349 | -121 | 700 | 678 | 0.09% | -21 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 2,457 | 2,308 | -149 | 394 | 363 | 0.05% | -31 |
| DOLBY LABORATORIES(DLB) | 6,181 | 5,807 | -374 | 490 | 444 | 0.06% | -45 |
| WEST PHARMACEUTICAL SVCS(WST) | 1,093 | 1,027 | -66 | 360 | 308 | 0.04% | -52 |
| VERICEL CORPORATION(VCEL) | 324,762 | 350,660 | +25,898 | 14,900 | 14,815 | 2.01% | -85 |
| GODADDY INC.(GDDY) | 5,946 | 4,598 | -1,348 | 831 | 721 | 0.10% | -110 |
| LITTELFUSE INC.(LFUS) | 57,313 | 54,055 | -3,258 | 14,649 | 14,338 | 1.95% | -311 |
| NV5 GLOBAL INC. | 125,415 | 118,388 | -7,027 | 11,660 | 11,067 | 1.50% | -593 |
| MISTER CAR WASH, INC | 797,361 | 753,390 | -43,971 | 5,677 | 4,905 | 0.67% | -773 |
| OLLIE'S BARGAIN OUTLET(OLLI) | 187,846 | 177,202 | -10,644 | 18,441 | 17,224 | 2.34% | -1,217 |
| QUALYS INC.(QLYS) | 64,907 | 61,332 | -3,575 | 9,256 | 7,879 | 1.07% | -1,377 |
| MEDPACE HOLDINGS, INC.(MEDP) | 42,014 | 47,662 | +5,648 | 17,303 | 15,910 | 2.16% | -1,394 |
| ADDUS HOMECARE | 250,786 | 207,918 | -42,868 | 29,119 | 27,659 | 3.76% | -1,459 |
| ENVESTNET INC. | 302,485 | 277,674 | -24,811 | 18,933 | 17,388 | 2.36% | -1,545 |
| DESCARTES SYSTEMS GROUP(DSGX) | 258,254 | 224,389 | -33,865 | 25,009 | 23,103 | 3.14% | -1,906 |
| FIVE BELOW INC. | 97,712 | 97,168 | -544 | 10,648 | 8,585 | 1.17% | -2,063 |
| TREX COMPANY(TREX) | 213,803 | 201,620 | -12,183 | 15,847 | 13,424 | 1.82% | -2,423 |
| BOWMAN CONSULTING GROUP | 345,704 | 326,627 | -19,077 | 10,990 | 7,865 | 1.07% | -3,125 |
| FIVE9, INC(FIVN) | 185,253 | 174,736 | -10,517 | 8,170 | 5,020 | 0.68% | -3,149 |
| THOUGHTWORKS HOLDING | 1,248,911 | 0 | -1,248,911 | 3,547 | 0 | — | -3,547 |
| ALARM.COM | 298,422 | 281,495 | -16,927 | 18,962 | 15,389 | 2.09% | -3,572 |
| ICON PLC | 13,477 | 1,760 | -11,717 | 4,225 | 506 | 0.07% | -3,719 |
| PURE STORAGE | 349,947 | 372,270 | +22,323 | 22,470 | 18,703 | 2.54% | -3,767 |
| GROCERY OUTLET HOLDING CORP | 199,549 | 0 | -199,549 | 4,414 | 0 | — | -4,414 |
| INSTRUCTURE HOLDINGS | 405,841 | 215,084 | -190,757 | 9,501 | 5,065 | 0.69% | -4,436 |
| DORMAN PRODUCTS INC(DORM) | 191,988 | 114,104 | -77,884 | 17,563 | 12,907 | 1.75% | -4,656 |
| EVOLENT HEALTH | 543,241 | 200,478 | -342,763 | 10,387 | 5,670 | 0.77% | -4,717 |
| REPAY HOLDINGS CORP | 1,738,512 | 1,646,348 | -92,164 | 18,359 | 13,434 | 1.82% | -4,924 |
| INTERNATIONAL MONEY EXPRESS | 387,858 | 55,011 | -332,847 | 8,083 | 1,017 | 0.14% | -7,066 |
| ARHAUS, INC(ARHS) | 950,303 | 592,952 | -357,351 | 16,098 | 7,299 | 0.99% | -8,799 |