Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Laureate Education, Inc.(LAUR) | 7,050,785 | 6,733,365 | -317,420 | $117.1K | $123.2K | 3.66% | +$6.0K |
| StoneX Group Inc.(SNEX) | 1,393,448 | 1,214,738 | -178,710 | $114.1K | $119.0K | 3.53% | +$4.9K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 1,924,986 | 1,814,062 | -110,924 | $106.6K | $118.7K | 3.53% | +$12.1K |
| Euronet Worldwide, Inc.(EEFT) | 1,105,869 | 1,092,333 | -13,536 | $109.7K | $112.3K | 3.34% | +$2.6K |
| Grand Canyon Education, Inc.(LOPE) | 716,955 | 677,774 | -39,181 | $101.7K | $111.0K | 3.30% | +$9.3K |
| Paylocity Holding Corporation(PCTY) | 589,059 | 494,495 | -94,564 | $97.2K | $98.6K | 2.93% | +$1.5K |
| Globus Medical, Inc.CL A(GMED) | 1,452,658 | 1,187,326 | -265,332 | $103.9K | $98.2K | 2.92% | -$5.7K |
| Federal Signal Corporation(FSS) | 1,172,750 | 1,024,794 | -147,956 | $109.6K | $94.7K | 2.81% | -$14.9K |
| Maximus, Inc.(MMS) | 1,158,154 | 1,256,418 | +98,264 | $107.9K | $93.8K | 2.79% | -$14.1K |
| The Ensign Group, Inc.(ENSG) | 778,797 | 700,961 | -77,836 | $112.0K | $93.1K | 2.77% | -$18.9K |
| Iridium Communications Inc.(IRDM) | 3,530,517 | 3,171,950 | -358,567 | $107.5K | $92.0K | 2.73% | -$15.5K |
| Hamilton Lane IncorporatedCL A(HLNE) | 751,889 | 613,615 | -138,274 | $126.6K | $90.8K | 2.70% | -$35.8K |
| RLI Corp.(RLI) | 562,478 | 526,279 | -36,199 | $87.2K | $86.7K | 2.58% | -$426 |
| Armstrong World Industries, Inc.(AWI) | 718,845 | 613,091 | -105,754 | $94.5K | $86.6K | 2.57% | -$7.8K |
| Primoris Services Corporation(PRIM) | 1,393,936 | 1,123,695 | -270,241 | $81.0K | $85.8K | 2.55% | +$4.9K |
| Shake Shack Inc.CL A(SHAK) | 842,473 | 660,237 | -182,236 | $87.0K | $85.7K | 2.55% | -$1.3K |
| Ormat Technologies, Inc.(ORA) | 1,340,422 | 1,246,307 | -94,115 | $103.1K | $84.4K | 2.51% | -$18.7K |
| Bank OZK(OZK) | 2,052,347 | 1,842,486 | -209,861 | $88.2K | $82.0K | 2.44% | -$6.2K |
| Planet Fitness, Inc.CL A(PLNT) | 1,003,450 | 824,853 | -178,597 | $81.5K | $81.6K | 2.42% | +$53 |
| HealthEquity, Inc.(HQY) | 935,581 | 838,321 | -97,260 | $76.6K | $80.4K | 2.39% | +$3.9K |
| Somnigroup International Inc.(SGI) | 1,523,895 | 1,369,989 | -153,906 | $83.2K | $77.7K | 2.31% | -$5.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 7,316,556 | 6,607,027 | -709,529 | $80.8K | $77.5K | 2.30% | -$3.3K |
| NMI Holdings, Inc.(NMIH) | 2,351,614 | 2,106,663 | -244,951 | $96.9K | $77.4K | 2.30% | -$19.4K |
| Five9, Inc.(FIVN) | 1,944,298 | 1,874,279 | -70,019 | $55.9K | $76.2K | 2.26% | +$20.3K |
| FTI Consulting, Inc.(FCN) | 352,443 | 390,327 | +37,884 | $80.2K | $74.6K | 2.22% | -$5.6K |
| Charles River Laboratories International, Inc.(CRL) | 389,834 | 387,998 | -1,836 | $76.8K | $71.6K | 2.13% | -$5.2K |
| YETI Holdings, Inc.(YETI) | 1,948,753 | 1,849,671 | -99,082 | $80.0K | $71.2K | 2.12% | -$8.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 611,663 | 405,622 | -206,041 | $96.7K | $70.4K | 2.09% | -$26.2K |
| Silicon Laboratories Inc.(SLAB) | 618,632 | 557,197 | -61,435 | $71.5K | $69.2K | 2.06% | -$2.3K |
| Chemed Corporation(CHE) | 135,683 | 128,469 | -7,214 | $81.5K | $68.1K | 2.02% | -$13.5K |
| DoubleVerify Holdings, Inc.(DV) | 3,875,346 | 3,504,441 | -370,905 | $65.3K | $67.3K | 2.00% | +$2.1K |
| Installed Building Products, Inc.(IBP) | 347,487 | 373,458 | +25,971 | $85.6K | $65.4K | 1.94% | -$20.1K |
| Grocery Outlet Holding Corp.(GO) | 4,348,919 | 3,950,482 | -398,437 | $76.3K | $61.7K | 1.83% | -$14.7K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 1,759,493 | +1,759,493 | $0 | $58.9K | 1.75% | +$58.9K |
| Pennant Group Inc. | 80,357 | 2,198,216 | +2,117,859 | $2.9K | $58.3K | 1.73% | +$55.4K |
| Gentherm Incorporated(THRM) | 1,378,750 | 1,380,871 | +2,121 | $64.2K | $55.1K | 1.64% | -$9.0K |
| Brunswick Corporation(BC) | 920,448 | 814,832 | -105,616 | $77.2K | $52.7K | 1.57% | -$24.4K |
| Brady CorporationCL A(BRC) | 692,390 | 620,435 | -71,955 | $53.1K | $45.8K | 1.36% | -$7.2K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,285,697 | 1,152,031 | -133,666 | $51.9K | $39.3K | 1.17% | -$12.7K |
| Blackbaud, Inc.(BLKB) | 663,916 | 523,456 | -140,460 | $56.2K | $38.7K | 1.15% | -$17.5K |
| Qualys, Inc.(QLYS) | 376,151 | 273,259 | -102,892 | $48.3K | $38.3K | 1.14% | -$10.0K |
| ESAB Corporation(ESAB) | 316,018 | 306,530 | -9,488 | $33.6K | $36.8K | 1.09% | +$3.2K |
| Chart Inds Inc | 0 | 186,245 | +186,245 | $0 | $35.5K | 1.06% | +$35.5K |
| Marriott Vacations Worldwide Corporation(VAC) | 783,697 | 366,614 | -417,083 | $57.6K | $32.9K | 0.98% | -$24.7K |
| ATS Corporation(ATS) | 272,829 | 235,565 | -37,264 | $7.9K | $7.2K | 0.21% | -$754 |
| PTC Inc.(PTC) | 11,121 | 10,769 | -352 | $2.0K | $2.0K | 0.06% | -$29 |
| First Advantage Corporation(FA) | 108,629 | 105,267 | -3,362 | $2.2K | $2.0K | 0.06% | -$184 |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 33,868 | 71,808 | +37,940 | $879 | $1.9K | 0.06% | +$1.1K |
| Spx Technologies Inc. | 0 | 11,166 | +11,166 | $0 | $1.6K | 0.05% | +$1.6K |
| EPAM Systems, Inc.(EPAM) | 0 | 6,458 | +6,458 | $0 | $1.5K | 0.04% | +$1.5K |
| Dynatrace, Inc.(DT) | 28,610 | 27,726 | -884 | $1.5K | $1.5K | 0.04% | -$23 |
| Bio-Techne Corporation(TECH) | 20,784 | 20,132 | -652 | $1.7K | $1.4K | 0.04% | -$211 |
| Tractor Supply Company(TSCO) | 5,567 | 26,972 | +21,405 | $1.6K | $1.4K | 0.04% | -$189 |
| Yum China Holdings, Inc.(YUMC) | 26,750 | 26,750 | 0 | $1.3K | $1.3K | 0.04% | +$22 |
| Entegris, Inc.(ENTG) | 0 | 12,961 | +12,961 | $0 | $1.3K | 0.04% | +$1.3K |
| MarketAxess Holdings Inc.(MKTX) | 198,320 | 4,947 | -193,373 | $50.8K | $1.1K | 0.03% | -$49.7K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 21,552 | 21,552 | 0 | $973 | $1.0K | 0.03% | +$33 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 187,000 | 187,000 | 0 | $711 | $883 | 0.03% | +$172 |
| Vipshop Holdings LimitedADS(VIPS) | 34,246 | 34,246 | 0 | $539 | $461 | 0.01% | -$78 |
| Dada Nexus Ltd. AdrADS | 224,925 | 224,925 | 0 | $427 | $272 | 0.01% | -$155 |
| Baidu Inc Spon Adr Rep AADR | 1,600 | 1,600 | 0 | $168 | $135 | 0.00% | -$33 |
| Globant S A COM | 0 | 208 | +208 | $0 | $45 | 0.00% | +$45 |
| Stevanato Group S P A Ord Shs ORD SHS | 0 | 1,800 | +1,800 | $0 | $39 | 0.00% | +$39 |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 0 | 500 | +500 | $0 | $23 | 0.00% | +$23 |
| Ishares Tr Msci India Sm CpMSCI India Small Cap MSCI INDIA SM CP | 0 | 254 | +254 | $0 | $19 | 0.00% | +$19 |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 53,082 | 0 | -53,082 | $8.1K | $0 | — | -$8.1K |
| Envestnet Inc. | 605,796 | 0 | -605,796 | $37.9K | $0 | — | -$37.9K |
| Fox Factory Holding Corp.(FOXF) | 922,762 | 0 | -922,762 | $38.3K | $0 | — | -$38.3K |
| Ishares Inc Em Mkt Sm-Cp EtfEmerging Markets Small Cap ETF | 1,153 | 0 | -1,153 | $74 | $0 | — | -$74 |
| Ishares Inc Msci Japan Small CapMSCI JAPN SMCETF | 926 | 0 | -926 | $73 | $0 | — | -$73 |
| Ishares Tr Eafe Sml Cp EtfEAFE SML CP ETF | 697 | 0 | -697 | $47 | $0 | — | -$47 |
| Sotera Health Company(SHC) | 74,132 | 0 | -74,132 | $1.2K | $0 | — | -$1.2K |