Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globant S A COM | 3,391,300 | 3,480,129 | +88,829 | $604.53M | $689.55M | 3.38% | +$85.02M |
| HealthEquity, Inc.(HQY) | 7,275,621 | 7,758,890 | +483,269 | $627.16M | $635.07M | 3.11% | +$7.91M |
| Shift4 Payments, Inc.CL A(FOUR) | 3,902,246 | 5,883,186 | +1,980,940 | $286.23M | $521.25M | 2.55% | +$235.02M |
| The Ensign Group, Inc.(ENSG) | 4,064,019 | 3,337,446 | -726,573 | $502.68M | $479.99M | 2.35% | -$22.69M |
| Clearwater Analytics Hldgs ICL A | 17,575,462 | 18,135,026 | +559,564 | $325.50M | $457.91M | 2.24% | +$132.41M |
| RBC Bearings Incorporated(RBC) | 1,737,498 | 1,527,580 | -209,918 | $468.74M | $457.33M | 2.24% | -$11.42M |
| Paylocity Holding Corporation(PCTY) | 2,574,881 | 2,505,439 | -69,442 | $339.50M | $413.32M | 2.03% | +$73.82M |
| Valvoline Inc.(VVV) | 8,339,832 | 9,738,142 | +1,398,310 | $360.28M | $407.54M | 2.00% | +$47.26M |
| BellRing Brands, Inc.(BRBR) | 6,206,630 | 6,701,299 | +494,669 | $354.65M | $406.90M | 1.99% | +$52.26M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,375,265 | 4,005,806 | -369,459 | $429.52M | $389.36M | 1.91% | -$40.16M |
| Kadant Inc.(KAI) | 1,200,053 | 1,149,512 | -50,541 | $352.55M | $388.54M | 1.90% | +$35.98M |
| Guidewire Software, Inc.(GWRE) | 2,686,414 | 1,953,196 | -733,218 | $370.43M | $357.32M | 1.75% | -$13.11M |
| Nova Ltd.(NVMI) | 2,030,771 | 1,615,048 | -415,723 | $476.28M | $336.48M | 1.65% | -$139.80M |
| Hamilton Lane IncorporatedCL A(HLNE) | 2,262,389 | 1,937,000 | -325,389 | $279.59M | $326.17M | 1.60% | +$46.59M |
| MercadoLibre, Inc.(MELI) | 156,722 | 147,969 | -8,753 | $257.56M | $303.63M | 1.49% | +$46.07M |
| Medpace Holdings, Inc.(MEDP) | 967,283 | 908,681 | -58,602 | $398.38M | $303.32M | 1.49% | -$95.06M |
| Saia, Inc.(SAIA) | 628,054 | 692,405 | +64,351 | $297.88M | $302.76M | 1.48% | +$4.88M |
| National Storage AffiliatesCOM SHS BEN IN | 6,895,393 | 6,172,782 | -722,611 | $284.23M | $297.53M | 1.46% | +$13.30M |
| Cohen & Steers, Inc.(CNS) | 3,114,308 | 3,031,839 | -82,469 | $225.97M | $290.90M | 1.43% | +$64.93M |
| Pinnacle Finl Partners Inc | 3,101,977 | 2,946,927 | -155,050 | $248.28M | $288.71M | 1.42% | +$40.43M |
| Cyberark Software LtdSHS | 1,010,980 | 988,899 | -22,081 | $276.42M | $288.37M | 1.41% | +$11.95M |
| Q2 Holdings, Inc.(QTWO) | 3,717,205 | 3,611,850 | -105,355 | $224.26M | $288.12M | 1.41% | +$63.86M |
| Freshpet, Inc.(FRPT) | 2,213,319 | 2,091,031 | -122,288 | $286.38M | $285.99M | 1.40% | -$391.0K |
| Intra-Cellular Therapies Inc | 3,718,237 | 3,848,588 | +130,351 | $254.66M | $281.60M | 1.38% | +$26.94M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,167,516 | 2,252,815 | +85,299 | $215.47M | $279.73M | 1.37% | +$64.26M |
| Inspire Medical Systems, Inc.(INSP) | 1,302,989 | 1,323,470 | +20,481 | $174.38M | $279.32M | 1.37% | +$104.94M |
| Nu Holdings Ltd.CL A(NU) | 21,595,893 | 20,090,984 | -1,504,909 | $278.37M | $274.24M | 1.34% | -$4.13M |
| Trex Company, Inc.(TREX) | 3,060,892 | 4,076,408 | +1,015,516 | $226.87M | $271.41M | 1.33% | +$44.53M |
| ICF International, Inc.(ICFI) | 1,359,014 | 1,552,554 | +193,540 | $201.76M | $258.95M | 1.27% | +$57.19M |
| Bank OZK(OZK) | 6,270,985 | 5,952,777 | -318,208 | $257.11M | $255.91M | 1.25% | -$1.20M |
| Balchem Corp | 1,677,107 | 1,355,118 | -321,989 | $258.19M | $238.50M | 1.17% | -$19.69M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,415,805 | 1,577,651 | +161,846 | $171.89M | $238.08M | 1.17% | +$66.19M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,480,374 | 2,618,945 | +138,571 | $142.47M | $233.87M | 1.15% | +$91.40M |
| Boot Barn Hldgs Inc | 1,902,430 | 1,369,244 | -533,186 | $245.28M | $229.05M | 1.12% | -$16.23M |
| YETI Holdings, Inc.(YETI) | 5,479,093 | 5,477,603 | -1,490 | $209.03M | $224.75M | 1.10% | +$15.72M |
| Morningstar, Inc.(MORN) | 610,925 | 696,023 | +85,098 | $180.74M | $222.11M | 1.09% | +$41.37M |
| Pool Corporation(POOL) | 561,911 | 565,339 | +3,428 | $172.69M | $213.02M | 1.04% | +$40.33M |
| Five Below, Inc.(FIVE) | 2,769,282 | 2,333,812 | -435,470 | $301.77M | $206.19M | 1.01% | -$95.58M |
| Innospec Inc.(IOSP) | 1,794,315 | 1,805,546 | +11,231 | $221.76M | $204.19M | 1.00% | -$17.57M |
| Aaon Inc | 1,341,614 | 1,866,746 | +525,132 | $117.04M | $201.31M | 0.99% | +$84.27M |
| Moelis & CompanyCL A(MC) | 3,581,825 | 2,848,073 | -733,752 | $203.66M | $195.12M | 0.96% | -$8.54M |
| FabrinetSHS(FN) | 948,304 | 770,572 | -177,732 | $232.14M | $182.19M | 0.89% | -$49.94M |
| Novanta Inc.(NOVT) | 1,025,042 | 1,006,311 | -18,731 | $167.19M | $180.05M | 0.88% | +$12.85M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,734,760 | 1,739,222 | +4,462 | $172.12M | $173.04M | 0.85% | +$912.3K |
| XPEL, Inc.(XPEL) | 3,762,137 | 3,932,402 | +170,265 | $133.78M | $170.55M | 0.84% | +$36.77M |
| Helios Technologies, Inc.(HLIO) | 4,186,962 | 3,543,128 | -643,834 | $199.93M | $169.01M | 0.83% | -$30.92M |
| LGI Homes, Inc.(LGIH) | 1,507,909 | 1,359,102 | -148,807 | $134.94M | $161.08M | 0.79% | +$26.14M |
| CSW Industrials, Inc.(CSW) | 588,490 | 438,183 | -150,307 | $156.13M | $160.55M | 0.79% | +$4.41M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 9,614,443 | 14,331,030 | +4,716,587 | $106.82M | $158.36M | 0.78% | +$51.54M |
| Arhaus, Inc.CL A(ARHS) | 9,523,636 | 12,059,711 | +2,536,075 | $161.33M | $148.46M | 0.73% | -$12.88M |
| Sea LimitedADS(SE) | 1,534,045 | 1,538,803 | +4,758 | $109.56M | $145.08M | 0.71% | +$35.52M |
| MarketAxess Holdings Inc.(MKTX) | 741,754 | 554,511 | -187,243 | $148.74M | $142.07M | 0.70% | -$6.68M |
| Addus Homecare Corp | 933,230 | 1,043,240 | +110,010 | $108.36M | $138.78M | 0.68% | +$30.42M |
| UFP Technologies, Inc.(UFPT) | 254,287 | 420,549 | +166,262 | $67.10M | $133.19M | 0.65% | +$66.09M |
| Dutch Bros Inc.CL A(BROS) | 1,242,975 | 4,128,281 | +2,885,306 | $51.46M | $132.23M | 0.65% | +$80.77M |
| Construction Partners, Inc.CL A(ROAD) | 1,894,003 | 1,756,224 | -137,779 | $104.57M | $122.58M | 0.60% | +$18.02M |
| Champion Homes, Inc.(SKY) | 1,290,661 | 1,144,186 | -146,475 | $87.44M | $108.53M | 0.53% | +$21.08M |
| Agilysys, Inc.(AGYS) | 1,152,129 | 976,400 | -175,729 | $119.98M | $106.40M | 0.52% | -$13.58M |
| Certara, Inc.(CERT) | 7,364,865 | 9,015,941 | +1,651,076 | $102.00M | $105.58M | 0.52% | +$3.57M |
| Open Lending Corp | 16,407,811 | 16,630,780 | +222,969 | $91.56M | $101.78M | 0.50% | +$10.22M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 7,143,591 | 7,038,262 | -105,329 | $75.08M | $98.54M | 0.48% | +$23.46M |
| Procore Technologies, Inc.(PCOR) | 5,784 | 1,581,318 | +1,575,534 | $383.5K | $97.60M | 0.48% | +$97.22M |
| SiTime Corporation(SITM) | 993,421 | 566,777 | -426,644 | $123.56M | $97.21M | 0.48% | -$26.35M |
| CTS Corporation(CTS) | 1,619,759 | 1,993,863 | +374,104 | $82.01M | $96.46M | 0.47% | +$14.45M |
| Modine Manufacturing Company(MOD) | 0 | 686,748 | +686,748 | $0 | $91.19M | 0.45% | +$91.19M |
| Veeco Instruments Inc.(VECO) | 1,756,834 | 2,640,649 | +883,815 | $82.06M | $87.48M | 0.43% | +$5.42M |
| Azek Co IncCL A | 1,956,445 | 1,867,165 | -89,280 | $82.43M | $87.38M | 0.43% | +$4.96M |
| Standex International Corporation(SXI) | 369,303 | 460,073 | +90,770 | $59.51M | $84.09M | 0.41% | +$24.58M |
| Granite Construction Incorporated(GVA) | 1,052,546 | 1,041,948 | -10,598 | $65.23M | $82.61M | 0.40% | +$17.38M |
| Transcat, Inc.(TRNS) | 682,161 | 662,814 | -19,347 | $81.64M | $80.05M | 0.39% | -$1.59M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,446,646 | 1,812,080 | +365,434 | $59.70M | $78.50M | 0.38% | +$18.80M |
| PACS Group, Inc.(PACS) | 1,974,398 | 1,949,908 | -24,490 | $58.24M | $77.94M | 0.38% | +$19.69M |
| UFP Industries, Inc.(UFPI) | 508,762 | 590,712 | +81,950 | $56.98M | $77.51M | 0.38% | +$20.53M |
| Trip.com Group LimitedADS(TCOM) | 0 | 1,233,990 | +1,233,990 | $0 | $73.34M | 0.36% | +$73.34M |
| Grand Canyon Education, Inc.(LOPE) | 445,188 | 513,767 | +68,579 | $62.29M | $72.88M | 0.36% | +$10.59M |
| Axos Financial, Inc.(AX) | 861,785 | 1,154,737 | +292,952 | $49.25M | $72.61M | 0.36% | +$23.36M |
| nCino, Inc.(NCNO) | 2,338,627 | 2,271,981 | -66,646 | $73.55M | $71.77M | 0.35% | -$1.78M |
| Euronet Worldwide, Inc.(EEFT) | 491,557 | 716,539 | +224,982 | $50.88M | $71.10M | 0.35% | +$20.23M |
| Allison Transmission Holdings, Inc.(ALSN) | 927,467 | 714,716 | -212,751 | $70.39M | $68.66M | 0.34% | -$1.73M |
| The Vita Coco Company, Inc.(COCO) | 601,829 | 2,400,997 | +1,799,168 | $16.76M | $67.97M | 0.33% | +$51.21M |
| StepStone Group Inc.CL A(STEP) | 1,728,790 | 1,123,180 | -605,610 | $79.33M | $63.83M | 0.31% | -$15.50M |
| Matador Resources Company(MTDR) | 1,235,089 | 1,287,587 | +52,498 | $73.61M | $63.63M | 0.31% | -$9.98M |
| JFrog Ltd.(FROG) | 2,016,464 | 2,140,884 | +124,420 | $75.72M | $62.17M | 0.30% | -$13.55M |
| Axis Cap Hldgs LtdSHS SHS | 659,192 | 758,311 | +99,119 | $46.57M | $60.37M | 0.30% | +$13.80M |
| The Brink's Company(BCO) | 0 | 512,865 | +512,865 | $0 | $59.31M | 0.29% | +$59.31M |
| FB Financial Corporation(FBK) | 1,170,767 | 1,225,838 | +55,071 | $45.70M | $57.53M | 0.28% | +$11.83M |
| Shake Shack Inc.CL A(SHAK) | 580,027 | 556,278 | -23,749 | $52.20M | $57.41M | 0.28% | +$5.21M |
| ServisFirst Bancshares, Inc.(SFBS) | 624,503 | 708,307 | +83,804 | $39.46M | $56.98M | 0.28% | +$17.52M |
| Sprout Social, Inc.CL A(SPT) | 2,037,451 | 1,958,125 | -79,326 | $72.70M | $56.92M | 0.28% | -$15.77M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,950,181 | 2,289,145 | -661,036 | $74.76M | $55.90M | 0.27% | -$18.86M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 5,029,186 | +5,029,186 | $0 | $55.47M | 0.27% | +$55.47M |
| Arbor Realty Trust Inc | 2,713,928 | 3,511,381 | +797,453 | $38.94M | $54.64M | 0.27% | +$15.69M |
| ScanSource, Inc.(SCSC) | 970,109 | 1,097,992 | +127,883 | $42.99M | $52.74M | 0.26% | +$9.75M |
| Castle Biosciences, Inc.(CSTL) | 2,327,936 | 1,826,092 | -501,844 | $50.68M | $52.08M | 0.26% | +$1.40M |
| Global E Online LtdSHS SHS | 1,361,998 | 1,306,308 | -55,690 | $49.40M | $50.21M | 0.25% | +$814.8K |
| Weave Communications Inc(WEAV) | 2,669,809 | 3,760,837 | +1,091,028 | $24.08M | $48.14M | 0.24% | +$24.06M |
| Janus International Group, Inc.(JBI) | 3,608,261 | 4,690,089 | +1,081,828 | $45.57M | $47.42M | 0.23% | +$1.84M |
| Arlo Technologies, Inc.(ARLO) | 3,499,624 | 3,746,784 | +247,160 | $45.64M | $45.37M | 0.22% | -$261.5K |
| Makemytrip Limited MauritiusSHS SHS | 0 | 478,981 | +478,981 | $0 | $44.52M | 0.22% | +$44.52M |
| Signet Jewelers LimitedSHS SHS | 421,072 | 416,448 | -4,624 | $37.72M | $42.95M | 0.21% | +$5.23M |