Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hamilton Lane IncorporatedCL A(HLNE) | 875,540 | 892,812 | +17,272 | $98.7K | $110.3K | 3.30% | +$11.6K |
| The Ensign Group, Inc.(ENSG) | 858,799 | 877,211 | +18,412 | $106.9K | $108.5K | 3.24% | +$1.6K |
| StoneX Group Inc.(SNEX) | 1,393,824 | 1,415,432 | +21,608 | $97.9K | $106.6K | 3.18% | +$8.7K |
| Grand Canyon Education, Inc.(LOPE) | 745,431 | 756,971 | +11,540 | $101.5K | $105.9K | 3.16% | +$4.4K |
| Euronet Worldwide, Inc.(EEFT) | 1,008,063 | 1,022,153 | +14,090 | $110.8K | $105.8K | 3.16% | -$5.0K |
| Laureate Education, Inc.(LAUR) | 6,800,407 | 6,951,804 | +151,397 | $99.1K | $103.9K | 3.10% | +$4.8K |
| Globus Medical, Inc.CL A(GMED) | 1,542,351 | 1,481,059 | -61,292 | $82.7K | $101.4K | 3.03% | +$18.7K |
| Federal Signal Corporation(FSS) | 1,224,590 | 1,202,123 | -22,467 | $103.9K | $100.6K | 3.00% | -$3.3K |
| Maximus, Inc.(MMS) | 1,137,713 | 1,146,524 | +8,811 | $95.5K | $98.3K | 2.93% | +$2.8K |
| Ormat Technologies, Inc.(ORA) | 1,297,137 | 1,322,936 | +25,799 | $85.9K | $94.9K | 2.83% | +$9.0K |
| Iridium Communications Inc.(IRDM) | 3,327,819 | 3,480,051 | +152,232 | $87.1K | $92.6K | 2.77% | +$5.6K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,965,734 | 1,898,184 | -67,550 | $83.4K | $90.6K | 2.71% | +$7.2K |
| Envestnet Inc. | 1,769,673 | 1,436,670 | -333,003 | $102.5K | $89.9K | 2.69% | -$12.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 703,988 | 659,118 | -44,870 | $90.2K | $88.9K | 2.66% | -$1.4K |
| NMI Holdings, Inc.(NMIH) | 2,400,549 | 2,451,743 | +51,194 | $77.6K | $83.5K | 2.49% | +$5.8K |
| Bank OZK(OZK) | 1,983,774 | 2,024,130 | +40,356 | $90.2K | $83.0K | 2.48% | -$7.2K |
| Armstrong World Industries, Inc.(AWI) | 711,163 | 725,613 | +14,450 | $88.3K | $82.2K | 2.45% | -$6.2K |
| HealthEquity, Inc.(HQY) | 913,361 | 930,168 | +16,807 | $74.6K | $80.2K | 2.40% | +$5.6K |
| RLI Corp.(RLI) | 548,310 | 556,764 | +8,454 | $81.4K | $78.3K | 2.34% | -$3.1K |
| Planet Fitness, Inc.CL A(PLNT) | 1,207,850 | 1,061,865 | -145,985 | $75.6K | $78.1K | 2.33% | +$2.5K |
| Grocery Outlet Holding Corp.(GO) | 2,888,662 | 3,498,533 | +609,871 | $83.1K | $77.4K | 2.31% | -$5.7K |
| Paylocity Holding Corporation(PCTY) | 481,323 | 579,801 | +98,478 | $82.7K | $76.4K | 2.28% | -$6.3K |
| FTI Consulting, Inc.(FCN) | 340,218 | 347,393 | +7,175 | $71.5K | $74.9K | 2.24% | +$3.3K |
| YETI Holdings, Inc.(YETI) | 1,812,783 | 1,918,642 | +105,859 | $69.9K | $73.2K | 2.19% | +$3.3K |
| Somnigroup International Inc.(SGI) | 1,364,975 | 1,508,510 | +143,535 | $77.6K | $71.4K | 2.13% | -$6.1K |
| Chemed Corporation(CHE) | 115,819 | 129,960 | +14,141 | $74.3K | $70.5K | 2.11% | -$3.8K |
| Primoris Services Corporation(PRIM) | 1,780,450 | 1,382,632 | -397,818 | $75.8K | $69.0K | 2.06% | -$6.8K |
| Silicon Laboratories Inc.(SLAB) | 562,174 | 609,232 | +47,058 | $80.8K | $67.4K | 2.01% | -$13.4K |
| Gentherm Incorporated(THRM) | 1,343,920 | 1,364,291 | +20,371 | $77.4K | $67.3K | 2.01% | -$10.1K |
| Brunswick Corporation(BC) | 838,931 | 921,555 | +82,624 | $81.0K | $67.1K | 2.00% | -$13.9K |
| Charles River Laboratories International, Inc.(CRL) | 311,466 | 318,228 | +6,762 | $84.4K | $65.7K | 1.96% | -$18.7K |
| Shake Shack Inc.CL A(SHAK) | 746,833 | 729,834 | -16,999 | $77.7K | $65.7K | 1.96% | -$12.0K |
| Marriott Vacations Worldwide Corporation(VAC) | 606,171 | 722,164 | +115,993 | $65.3K | $63.1K | 1.88% | -$2.2K |
| Installed Building Products, Inc.(IBP) | 322,047 | 303,232 | -18,815 | $83.3K | $62.4K | 1.86% | -$21.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 5,545,020 | +5,545,020 | $0 | $61.6K | 1.84% | +$61.6K |
| DoubleVerify Holdings, Inc.(DV) | 2,419,614 | 3,046,200 | +626,586 | $85.1K | $59.3K | 1.77% | -$25.8K |
| Five9, Inc.(FIVN) | 853,332 | 1,299,483 | +446,151 | $53.0K | $57.3K | 1.71% | +$4.3K |
| Brady CorporationCL A(BRC) | 1,148,361 | 824,530 | -323,831 | $68.1K | $54.4K | 1.63% | -$13.6K |
| Qualys, Inc.(QLYS) | 367,406 | 372,338 | +4,932 | $61.3K | $53.1K | 1.59% | -$8.2K |
| Blackbaud, Inc.(BLKB) | 647,216 | 657,419 | +10,203 | $48.0K | $50.1K | 1.50% | +$2.1K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,253,372 | 1,273,103 | +19,731 | $47.9K | $44.2K | 1.32% | -$3.6K |
| Fox Factory Holding Corp.(FOXF) | 899,516 | 913,452 | +13,936 | $46.8K | $44.0K | 1.31% | -$2.8K |
| MarketAxess Holdings Inc.(MKTX) | 161,647 | 164,132 | +2,485 | $35.4K | $32.9K | 0.98% | -$2.5K |
| ATS Corporation(ATS) | 232,697 | 247,140 | +14,443 | $7.8K | $8.0K | 0.24% | +$166 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 64,767 | 63,393 | -1,374 | $7.9K | $7.1K | 0.21% | -$838 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 438,992 | 343,813 | -95,179 | $5.3K | $4.4K | 0.13% | -$847 |
| PTC Inc.(PTC) | 10,830 | 10,830 | 0 | $2.0K | $2.0K | 0.06% | -$79 |
| Pennant Group Inc. | 102,183 | 78,249 | -23,934 | $2.0K | $1.8K | 0.05% | -$191 |
| Tucows Inc.(TCX) | 218,324 | 91,880 | -126,444 | $4.0K | $1.8K | 0.05% | -$2.3K |
| First Advantage Corporation(FA) | 88,950 | 105,780 | +16,830 | $1.4K | $1.7K | 0.05% | +$257 |
| Tractor Supply Company(TSCO) | 6,130 | 6,130 | 0 | $1.6K | $1.7K | 0.05% | +$51 |
| Bio-Techne Corporation(TECH) | 20,239 | 20,239 | 0 | $1.4K | $1.4K | 0.04% | +$25 |
| Dynatrace, Inc.(DT) | 0 | 27,860 | +27,860 | $0 | $1.2K | 0.04% | +$1.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 22,566 | 22,566 | 0 | $1.1K | $1.1K | 0.03% | -$25 |
| Sotera Health Company(SHC) | 72,189 | 72,189 | 0 | $867 | $857 | 0.03% | -$10 |
| Yum China Holdings, Inc.(YUMC) | 24,200 | 26,750 | +2,550 | $953 | $827 | 0.02% | -$126 |
| Vipshop Holdings LimitedADS(VIPS) | 53,799 | 53,799 | 0 | $890 | $700 | 0.02% | -$190 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 0 | 26,800 | +26,800 | $0 | $492 | 0.01% | +$492 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 63,600 | 116,300 | +52,700 | $200 | $413 | 0.01% | +$213 |
| Dada Nexus Ltd. AdrADS | 224,925 | 224,925 | 0 | $461 | $283 | 0.01% | -$178 |
| Baidu Inc Spon Adr Rep AADR | 1,600 | 1,600 | 0 | $168 | $138 | 0.00% | -$30 |
| Cerence Inc.(CRNC) | 3,864,545 | 0 | -3,864,545 | $60.9K | $0 | — | -$60.9K |
| GoDaddy Inc.CL A(GDDY) | 13,121 | 0 | -13,121 | $1.6K | $0 | — | -$1.6K |
| Universal Health Services, Inc.CL B(UHS) | 260,299 | 0 | -260,299 | $47.5K | $0 | — | -$47.5K |