Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hamilton Lane IncorporatedCL A(HLNE) | 892,812 | 751,889 | -140,923 | $110.3K | $126.6K | 3.47% | +$16.3K |
| Laureate Education, Inc.(LAUR) | 6,951,804 | 7,050,785 | +98,981 | $103.9K | $117.1K | 3.21% | +$13.3K |
| StoneX Group Inc.(SNEX) | 1,415,432 | 1,393,448 | -21,984 | $106.6K | $114.1K | 3.13% | +$7.5K |
| The Ensign Group, Inc.(ENSG) | 877,211 | 778,797 | -98,414 | $108.5K | $112.0K | 3.07% | +$3.5K |
| Euronet Worldwide, Inc.(EEFT) | 1,022,153 | 1,105,869 | +83,716 | $105.8K | $109.7K | 3.01% | +$3.9K |
| Federal Signal Corporation(FSS) | 1,202,123 | 1,172,750 | -29,373 | $100.6K | $109.6K | 3.01% | +$9.0K |
| Maximus, Inc.(MMS) | 1,146,524 | 1,158,154 | +11,630 | $98.3K | $107.9K | 2.96% | +$9.6K |
| Iridium Communications Inc.(IRDM) | 3,480,051 | 3,530,517 | +50,466 | $92.6K | $107.5K | 2.95% | +$14.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,898,184 | 1,924,986 | +26,802 | $90.6K | $106.6K | 2.92% | +$16.0K |
| Globus Medical, Inc.CL A(GMED) | 1,481,059 | 1,452,658 | -28,401 | $101.4K | $103.9K | 2.85% | +$2.5K |
| Ormat Technologies, Inc.(ORA) | 1,322,936 | 1,340,422 | +17,486 | $94.9K | $103.1K | 2.83% | +$8.3K |
| Grand Canyon Education, Inc.(LOPE) | 756,971 | 716,955 | -40,016 | $105.9K | $101.7K | 2.79% | -$4.2K |
| Paylocity Holding Corporation(PCTY) | 579,801 | 589,059 | +9,258 | $76.4K | $97.2K | 2.66% | +$20.7K |
| NMI Holdings, Inc.(NMIH) | 2,451,743 | 2,351,614 | -100,129 | $83.5K | $96.9K | 2.66% | +$13.4K |
| Houlihan Lokey, Inc.CL A(HLI) | 659,118 | 611,663 | -47,455 | $88.9K | $96.7K | 2.65% | +$7.8K |
| Armstrong World Industries, Inc.(AWI) | 725,613 | 718,845 | -6,768 | $82.2K | $94.5K | 2.59% | +$12.3K |
| Bank OZK(OZK) | 2,024,130 | 2,052,347 | +28,217 | $83.0K | $88.2K | 2.42% | +$5.2K |
| RLI Corp.(RLI) | 556,764 | 562,478 | +5,714 | $78.3K | $87.2K | 2.39% | +$8.8K |
| Shake Shack Inc.CL A(SHAK) | 729,834 | 842,473 | +112,639 | $65.7K | $87.0K | 2.38% | +$21.3K |
| Installed Building Products, Inc.(IBP) | 303,232 | 347,487 | +44,255 | $62.4K | $85.6K | 2.35% | +$23.2K |
| Somnigroup International Inc.(SGI) | 1,508,510 | 1,523,895 | +15,385 | $71.4K | $83.2K | 2.28% | +$11.8K |
| Chemed Corporation(CHE) | 129,960 | 135,683 | +5,723 | $70.5K | $81.5K | 2.24% | +$11.0K |
| Planet Fitness, Inc.CL A(PLNT) | 1,061,865 | 1,003,450 | -58,415 | $78.1K | $81.5K | 2.23% | +$3.4K |
| Primoris Services Corporation(PRIM) | 1,382,632 | 1,393,936 | +11,304 | $69.0K | $81.0K | 2.22% | +$12.0K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,545,020 | 7,316,556 | +1,771,536 | $61.6K | $80.8K | 2.22% | +$19.2K |
| FTI Consulting, Inc.(FCN) | 347,393 | 352,443 | +5,050 | $74.9K | $80.2K | 2.20% | +$5.3K |
| YETI Holdings, Inc.(YETI) | 1,918,642 | 1,948,753 | +30,111 | $73.2K | $80.0K | 2.19% | +$6.8K |
| Brunswick Corporation(BC) | 921,555 | 920,448 | -1,107 | $67.1K | $77.2K | 2.12% | +$10.1K |
| Charles River Laboratories International, Inc.(CRL) | 318,228 | 389,834 | +71,606 | $65.7K | $76.8K | 2.11% | +$11.0K |
| HealthEquity, Inc.(HQY) | 930,168 | 935,581 | +5,413 | $80.2K | $76.6K | 2.10% | -$3.6K |
| Grocery Outlet Holding Corp.(GO) | 3,498,533 | 4,348,919 | +850,386 | $77.4K | $76.3K | 2.09% | -$1.1K |
| Silicon Laboratories Inc.(SLAB) | 609,232 | 618,632 | +9,400 | $67.4K | $71.5K | 1.96% | +$4.1K |
| DoubleVerify Holdings, Inc.(DV) | 3,046,200 | 3,875,346 | +829,146 | $59.3K | $65.3K | 1.79% | +$6.0K |
| Gentherm Incorporated(THRM) | 1,364,291 | 1,378,750 | +14,459 | $67.3K | $64.2K | 1.76% | -$3.1K |
| Marriott Vacations Worldwide Corporation(VAC) | 722,164 | 783,697 | +61,533 | $63.1K | $57.6K | 1.58% | -$5.5K |
| Blackbaud, Inc.(BLKB) | 657,419 | 663,916 | +6,497 | $50.1K | $56.2K | 1.54% | +$6.1K |
| Five9, Inc.(FIVN) | 1,299,483 | 1,944,298 | +644,815 | $57.3K | $55.9K | 1.53% | -$1.4K |
| Brady CorporationCL A(BRC) | 824,530 | 692,390 | -132,140 | $54.4K | $53.1K | 1.45% | -$1.4K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,273,103 | 1,285,697 | +12,594 | $44.2K | $51.9K | 1.42% | +$7.7K |
| MarketAxess Holdings Inc.(MKTX) | 164,132 | 198,320 | +34,188 | $32.9K | $50.8K | 1.39% | +$17.9K |
| Qualys, Inc.(QLYS) | 372,338 | 376,151 | +3,813 | $53.1K | $48.3K | 1.32% | -$4.8K |
| Fox Factory Holding Corp.(FOXF) | 913,452 | 922,762 | +9,310 | $44.0K | $38.3K | 1.05% | -$5.7K |
| Envestnet Inc. | 1,436,670 | 605,796 | -830,874 | $89.9K | $37.9K | 1.04% | -$52.0K |
| ESAB Corporation(ESAB) | 0 | 316,018 | +316,018 | $0 | $33.6K | 0.92% | +$33.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 63,393 | 53,082 | -10,311 | $7.1K | $8.1K | 0.22% | +$995 |
| ATS Corporation(ATS) | 247,140 | 272,829 | +25,689 | $8.0K | $7.9K | 0.22% | -$63 |
| Pennant Group Inc. | 78,249 | 80,357 | +2,108 | $1.8K | $2.9K | 0.08% | +$1.1K |
| First Advantage Corporation(FA) | 105,780 | 108,629 | +2,849 | $1.7K | $2.2K | 0.06% | +$456 |
| PTC Inc.(PTC) | 10,830 | 11,121 | +291 | $2.0K | $2.0K | 0.06% | +$42 |
| Bio-Techne Corporation(TECH) | 20,239 | 20,784 | +545 | $1.4K | $1.7K | 0.05% | +$211 |
| Tractor Supply Company(TSCO) | 6,130 | 5,567 | -563 | $1.7K | $1.6K | 0.04% | -$35 |
| Dynatrace, Inc.(DT) | 27,860 | 28,610 | +750 | $1.2K | $1.5K | 0.04% | +$284 |
| Yum China Holdings, Inc.(YUMC) | 26,750 | 26,750 | 0 | $827 | $1.3K | 0.03% | +$440 |
| Sotera Health Company(SHC) | 72,189 | 74,132 | +1,943 | $857 | $1.2K | 0.03% | +$381 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 22,566 | 21,552 | -1,014 | $1.1K | $973 | 0.03% | -$137 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 26,800 | 33,868 | +7,068 | $492 | $879 | 0.02% | +$387 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 116,300 | 187,000 | +70,700 | $413 | $711 | 0.02% | +$298 |
| Vipshop Holdings LimitedADS(VIPS) | 53,799 | 34,246 | -19,553 | $700 | $539 | 0.01% | -$161 |
| Dada Nexus Ltd. AdrADS | 224,925 | 224,925 | 0 | $283 | $427 | 0.01% | +$144 |
| Baidu Inc Spon Adr Rep AADR | 1,600 | 1,600 | 0 | $138 | $168 | 0.00% | +$30 |
| Ishares Inc Em Mkt Sm-Cp EtfEmerging Markets Small Cap ETF | 0 | 1,153 | +1,153 | $0 | $74 | 0.00% | +$74 |
| Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF | 0 | 926 | +926 | $0 | $73 | 0.00% | +$73 |
| Ishares Tr Eafe Sml Cp EtfEAFE SML CP ETF | 0 | 697 | +697 | $0 | $47 | 0.00% | +$47 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 343,813 | 0 | -343,813 | $4.4K | $0 | — | -$4.4K |
| Tucows Inc.(TCX) | 91,880 | 0 | -91,880 | $1.8K | $0 | — | -$1.8K |