Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 3,902,246 | 5,883,186 | +1,980,940 | 286,230 | 521,250 | 2.55% | +235,021 |
| CLEARWATER ANALYTICS HLDGS I | 17,575,462 | 18,135,026 | +559,564 | 325,498 | 457,909 | 2.24% | +132,412 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,323,470 | +1,323,470 | 0 | 279,318 | 1.37% | +279,318 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 1,581,318 | +1,581,318 | 0 | 97,599 | 0.48% | +97,599 |
| GOOSEHEAD INS INC(GSHD) | 2,480,374 | 2,618,945 | +138,571 | 142,473 | 233,872 | 1.15% | +91,399 |
| MODINE MFG CO(MOD) | 0 | 686,748 | +686,748 | 0 | 91,193 | 0.45% | +91,193 |
| GLOBANT S A COM | 0 | 3,480,129 | +3,480,129 | 0 | 689,553 | 3.38% | +689,553 |
| AAON INC | 1,341,614 | 1,866,746 | +525,132 | 117,042 | 201,310 | 0.99% | +84,267 |
| DUTCH BROS INC(BROS) | 1,242,975 | 4,128,281 | +2,885,306 | 51,459 | 132,229 | 0.65% | +80,770 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,505,439 | +2,505,439 | 0 | 413,322 | 2.03% | +413,322 |
| TRIP COM GROUP LTD(TCOM) | 0 | 1,233,990 | +1,233,990 | 0 | 73,336 | 0.36% | +73,336 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,577,651 | +1,577,651 | 0 | 238,083 | 1.17% | +238,083 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 420,549 | +420,549 | 0 | 133,188 | 0.65% | +133,188 |
| COHEN & STEERS INC(CNS) | 0 | 3,031,839 | +3,031,839 | 0 | 290,905 | 1.43% | +290,905 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 2,252,815 | +2,252,815 | 0 | 279,732 | 1.37% | +279,732 |
| Q2 HLDGS INC(QTWO) | 3,717,205 | 3,611,850 | -105,355 | 224,259 | 288,117 | 1.41% | +63,858 |
| BRINKS CO(BCO) | 0 | 512,865 | +512,865 | 0 | 59,308 | 0.29% | +59,308 |
| ICF INTL INC(ICFI) | 1,359,014 | 1,552,554 | +193,540 | 201,759 | 258,950 | 1.27% | +57,191 |
| DHT HOLDINGS INC(DHT) | 0 | 5,029,186 | +5,029,186 | 0 | 55,472 | 0.27% | +55,472 |
| BELLRING BRANDS INC(BRBR) | 6,206,630 | 6,701,299 | +494,669 | 354,647 | 406,903 | 1.99% | +52,256 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 9,614,443 | 14,331,030 | +4,716,587 | 106,816 | 158,358 | 0.78% | +51,541 |
| VITA COCO CO INC(COCO) | 601,829 | 2,400,997 | +1,799,168 | 16,761 | 67,972 | 0.33% | +51,211 |
| VALVOLINE INC(VVV) | 0 | 9,738,142 | +9,738,142 | 0 | 407,541 | 2.00% | +407,541 |
| HAMILTON LANE INC(HLNE) | 0 | 1,937,000 | +1,937,000 | 0 | 326,171 | 1.60% | +326,171 |
| MERCADOLIBRE INC(MELI) | 156,722 | 147,969 | -8,753 | 257,557 | 303,626 | 1.49% | +46,070 |
| TREX CO INC(TREX) | 0 | 4,076,408 | +4,076,408 | 0 | 271,407 | 1.33% | +271,407 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 478,981 | +478,981 | 0 | 44,521 | 0.22% | +44,521 |
| MORNINGSTAR INC(MORN) | 610,925 | 696,023 | +85,098 | 180,742 | 222,115 | 1.09% | +41,373 |
| PINNACLE FINL PARTNERS INC | 0 | 2,946,927 | +2,946,927 | 0 | 288,710 | 1.42% | +288,710 |
| POOL CORP(POOL) | 0 | 565,339 | +565,339 | 0 | 213,020 | 1.04% | +213,020 |
| XPEL INC(XPEL) | 0 | 3,932,402 | +3,932,402 | 0 | 170,548 | 0.84% | +170,548 |
| KADANT INC(KAI) | 1,200,053 | 1,149,512 | -50,541 | 352,552 | 388,535 | 1.90% | +35,983 |
| SEA LTD(SE) | 1,534,045 | 1,538,803 | +4,758 | 109,561 | 145,078 | 0.71% | +35,517 |
| ADDUS HOMECARE CORP | 933,230 | 1,043,240 | +110,010 | 108,357 | 138,782 | 0.68% | +30,425 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,848,588 | +3,848,588 | 0 | 281,601 | 1.38% | +281,601 |
| LGI HOMES INC(LGIH) | 0 | 1,359,102 | +1,359,102 | 0 | 161,081 | 0.79% | +161,081 |
| STANDEX INTL CORP(SXI) | 369,303 | 460,073 | +90,770 | 59,513 | 84,092 | 0.41% | +24,579 |
| WEAVE COMMUNICATIONS INC | 2,669,809 | 3,760,837 | +1,091,028 | 24,082 | 48,139 | 0.24% | +24,057 |
| GRID DYNAMICS HLDGS INC | 0 | 7,038,262 | +7,038,262 | 0 | 98,536 | 0.48% | +98,536 |
| AXOS FINANCIAL INC(AX) | 0 | 1,154,737 | +1,154,737 | 0 | 72,610 | 0.36% | +72,610 |
| CHAMPION HOMES INC(SKY) | 0 | 1,144,186 | +1,144,186 | 0 | 108,526 | 0.53% | +108,526 |
| UFP INDUSTRIES INC(UFPI) | 508,762 | 590,712 | +81,950 | 56,981 | 77,507 | 0.38% | +20,526 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 716,539 | +716,539 | 0 | 71,102 | 0.35% | +71,102 |
| PACS GROUP INC(PACS) | 1,974,398 | 1,949,908 | -24,490 | 58,245 | 77,938 | 0.38% | +19,693 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 1,812,080 | +1,812,080 | 0 | 78,499 | 0.38% | +78,499 |
| CONSTRUCTION PARTNERS INC(ROAD) | 1,894,003 | 1,756,224 | -137,779 | 104,568 | 122,584 | 0.60% | +18,017 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 708,307 | +708,307 | 0 | 56,983 | 0.28% | +56,983 |
| GRANITE CONSTR INC(GVA) | 1,052,546 | 1,041,948 | -10,598 | 65,226 | 82,606 | 0.40% | +17,379 |
| YETI HLDGS INC(YETI) | 5,479,093 | 5,477,603 | -1,490 | 209,027 | 224,746 | 1.10% | +15,719 |
| ARBOR REALTY TRUST INC | 0 | 3,511,381 | +3,511,381 | 0 | 54,637 | 0.27% | +54,637 |
| CTS CORP(CTS) | 1,619,759 | 1,993,863 | +374,104 | 82,008 | 96,463 | 0.47% | +14,455 |
| AXIS CAP HLDGS LTD SHS | 0 | 758,311 | +758,311 | 0 | 60,369 | 0.30% | +60,369 |
| NATIONAL STORAGE AFFILIATES | 6,895,393 | 6,172,782 | -722,611 | 284,228 | 297,528 | 1.46% | +13,300 |
| NOVANTA INC(NOVT) | 0 | 1,006,311 | +1,006,311 | 0 | 180,049 | 0.88% | +180,049 |
| CYBERARK SOFTWARE LTD | 1,010,980 | 988,899 | -22,081 | 276,422 | 288,373 | 1.41% | +11,951 |
| FB FINL CORP(FBK) | 1,170,767 | 1,225,838 | +55,071 | 45,695 | 57,529 | 0.28% | +11,834 |
| PENNANT GROUP INC | 1,124,005 | 1,046,569 | -77,436 | 26,066 | 37,363 | 0.18% | +11,297 |
| GRAND CANYON ED INC(LOPE) | 0 | 513,767 | +513,767 | 0 | 72,878 | 0.36% | +72,878 |
| OPEN LENDING CORP | 0 | 16,630,780 | +16,630,780 | 0 | 101,780 | 0.50% | +101,780 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 566,001 | +566,001 | 0 | 36,909 | 0.18% | +36,909 |
| C4 THERAPEUTICS INC | 0 | 5,677,368 | +5,677,368 | 0 | 32,361 | 0.16% | +32,361 |
| VITAL FARMS INC | 0 | 282,124 | +282,124 | 0 | 9,894 | 0.05% | +9,894 |
| SCANSOURCE INC(SCSC) | 0 | 1,097,992 | +1,097,992 | 0 | 52,737 | 0.26% | +52,737 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 19,442,368 | +19,442,368 | 0 | 16,839 | 0.08% | +16,839 |
| BENCHMARK ELECTRS INC(BHE) | 686,891 | 820,493 | +133,602 | 27,105 | 36,364 | 0.18% | +9,260 |
| SUNRISE RLTY TR INC | 0 | 616,765 | +616,765 | 0 | 8,875 | 0.04% | +8,875 |
| PDD HOLDINGS INC(PDD) | 243,737 | 303,329 | +59,592 | 32,405 | 40,892 | 0.20% | +8,487 |
| VSE CORP(VSEC) | 0 | 101,977 | +101,977 | 0 | 8,437 | 0.04% | +8,437 |
| EXACT SCIENCES CORP(EXK) | 507,187 | 437,873 | -69,314 | 21,429 | 29,828 | 0.15% | +8,399 |
| LIMBACH HLDGS INC | 349,476 | 372,836 | +23,360 | 19,896 | 28,246 | 0.14% | +8,350 |
| SMITH DOUGLAS HOMES CORP | 0 | 214,508 | +214,508 | 0 | 8,104 | 0.04% | +8,104 |
| HEALTHEQUITY INC(HQY) | 7,275,621 | 7,758,890 | +483,269 | 627,159 | 635,065 | 3.11% | +7,907 |
| PERELLA WEINBERG PARTNERS(PWP) | 1,308,984 | 1,483,429 | +174,445 | 21,271 | 28,645 | 0.14% | +7,374 |
| HARMONIC INC(HLIT) | 0 | 1,659,823 | +1,659,823 | 0 | 24,184 | 0.12% | +24,184 |
| THIRD COAST BANCSHARES INC | 0 | 254,408 | +254,408 | 0 | 6,811 | 0.03% | +6,811 |
| FINWISE BANCORP | 0 | 397,994 | +397,994 | 0 | 6,209 | 0.03% | +6,209 |
| ON HLDG AG(ONON) | 402,174 | 419,536 | +17,362 | 15,604 | 21,040 | 0.10% | +5,435 |
| VEECO INSTRS INC DEL(VECO) | 0 | 2,640,649 | +2,640,649 | 0 | 87,485 | 0.43% | +87,485 |
| BIOAGE LABS INC | 0 | 254,907 | +254,907 | 0 | 5,302 | 0.03% | +5,302 |
| GCM GROSVENOR INC | 3,157,605 | 3,186,987 | +29,382 | 30,818 | 36,077 | 0.18% | +5,258 |
| SIGNET JEWELERS LIMITED SHS | 421,072 | 416,448 | -4,624 | 37,720 | 42,952 | 0.21% | +5,233 |
| SHAKE SHACK INC(SHAK) | 580,027 | 556,278 | -23,749 | 52,202 | 57,413 | 0.28% | +5,211 |
| XPONENTIAL FITNESS INC | 587,521 | 1,152,972 | +565,451 | 9,165 | 14,297 | 0.07% | +5,132 |
| AZEK CO INC | 0 | 1,867,165 | +1,867,165 | 0 | 87,383 | 0.43% | +87,383 |
| SAIA INC(SAIA) | 628,054 | 692,405 | +64,351 | 297,880 | 302,761 | 1.48% | +4,881 |
| KORNIT DIGITAL LTD | 0 | 425,790 | +425,790 | 0 | 11,000 | 0.05% | +11,000 |
| PHATHOM PHARMACEUTICALS INC | 0 | 246,942 | +246,942 | 0 | 4,465 | 0.02% | +4,465 |
| CSW INDUSTRIALS INC(CSW) | 588,490 | 438,183 | -150,307 | 156,132 | 160,546 | 0.79% | +4,414 |
| COUCHBASE INC | 633,162 | 990,331 | +357,169 | 11,562 | 15,964 | 0.08% | +4,403 |
| PATRICK INDS INC(PATK) | 0 | 125,202 | +125,202 | 0 | 17,825 | 0.09% | +17,825 |
| ATRICURE INC(ATRC) | 0 | 769,252 | +769,252 | 0 | 21,570 | 0.11% | +21,570 |
| CERTARA INC(CERT) | 7,364,865 | 9,015,941 | +1,651,076 | 102,003 | 105,577 | 0.52% | +3,573 |
| VIEMED HEALTHCARE INC | 0 | 1,848,884 | +1,848,884 | 0 | 13,552 | 0.07% | +13,552 |
| ARVINAS INC | 0 | 435,943 | +435,943 | 0 | 10,737 | 0.05% | +10,737 |
| CANTALOUPE INC | 1,341,275 | 1,613,057 | +271,782 | 8,852 | 11,937 | 0.06% | +3,084 |
| CENTENE CORP DEL(CNC) | 0 | 38,000 | +38,000 | 0 | 2,861 | 0.01% | +2,861 |
| FIRST WESTN FINL INC | 363,990 | 446,009 | +82,019 | 6,188 | 8,920 | 0.04% | +2,732 |
| TACTILE SYS TECHNOLOGY INC | 0 | 727,194 | +727,194 | 0 | 10,624 | 0.05% | +10,624 |
| GEN RESTAURENT GROUP | 0 | 838,451 | +838,451 | 0 | 7,077 | 0.03% | +7,077 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 308,572 | 360,868 | +52,296 | 7,819 | 10,108 | 0.05% | +2,289 |