Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globant S A COM | 3,480,129 | 3,425,578 | -54,551 | $689.55M | $734.51M | 3.64% | +$44.96M |
| HealthEquity, Inc.(HQY) | 7,758,890 | 7,513,745 | -245,145 | $635.07M | $720.94M | 3.57% | +$85.88M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,883,186 | 5,811,757 | -71,429 | $521.25M | $603.14M | 2.99% | +$81.89M |
| Nova Ltd.(NVMI) | 1,615,048 | 2,411,677 | +796,629 | $336.48M | $474.98M | 2.35% | +$138.50M |
| Paylocity Holding Corporation(PCTY) | 2,505,439 | 2,344,249 | -161,190 | $413.32M | $467.61M | 2.31% | +$54.29M |
| The Ensign Group, Inc.(ENSG) | 3,337,446 | 3,497,137 | +159,691 | $479.99M | $464.63M | 2.30% | -$15.36M |
| RBC Bearings Incorporated(RBC) | 1,527,580 | 1,520,719 | -6,861 | $457.33M | $454.91M | 2.25% | -$2.42M |
| BellRing Brands, Inc.(BRBR) | 6,701,299 | 5,902,796 | -798,503 | $406.90M | $444.72M | 2.20% | +$37.81M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 4,005,806 | 3,923,595 | -82,211 | $389.36M | $430.54M | 2.13% | +$41.17M |
| Valvoline Inc.(VVV) | 9,738,142 | 10,818,256 | +1,080,114 | $407.54M | $391.40M | 1.94% | -$16.14M |
| Kadant Inc.(KAI) | 1,149,512 | 1,060,199 | -89,313 | $388.54M | $365.76M | 1.81% | -$22.78M |
| Clearwater Analytics Hldgs ICL A | 18,135,026 | 12,416,206 | -5,718,820 | $457.91M | $341.69M | 1.69% | -$116.22M |
| Trex Company, Inc.(TREX) | 4,076,408 | 4,599,521 | +523,113 | $271.41M | $317.50M | 1.57% | +$46.10M |
| Bank OZK(OZK) | 5,952,777 | 7,102,657 | +1,149,880 | $255.91M | $316.28M | 1.57% | +$60.37M |
| Medpace Holdings, Inc.(MEDP) | 908,681 | 936,842 | +28,161 | $303.32M | $311.25M | 1.54% | +$7.93M |
| Pinnacle Finl Partners Inc | 2,946,927 | 2,529,729 | -417,198 | $288.71M | $289.38M | 1.43% | +$665.3K |
| Freshpet, Inc.(FRPT) | 2,091,031 | 1,946,207 | -144,824 | $285.99M | $288.25M | 1.43% | +$2.26M |
| Casella Waste Systems, Inc.CL A(CWST) | 1,739,222 | 2,577,308 | +838,086 | $173.04M | $272.70M | 1.35% | +$99.67M |
| Intra-Cellular Therapies Inc | 3,848,588 | 3,248,821 | -599,767 | $281.60M | $271.34M | 1.34% | -$10.26M |
| Saia, Inc.(SAIA) | 692,405 | 576,087 | -116,318 | $302.76M | $262.54M | 1.30% | -$40.22M |
| MercadoLibre, Inc.(MELI) | 147,969 | 149,794 | +1,825 | $303.63M | $254.72M | 1.26% | -$48.91M |
| Five Below, Inc.(FIVE) | 2,333,812 | 2,420,083 | +86,271 | $206.19M | $254.01M | 1.26% | +$47.82M |
| National Storage AffiliatesCOM SHS BEN IN | 6,172,782 | 6,679,180 | +506,398 | $297.53M | $253.21M | 1.25% | -$44.32M |
| Hamilton Lane IncorporatedCL A(HLNE) | 1,937,000 | 1,705,793 | -231,207 | $326.17M | $252.54M | 1.25% | -$73.63M |
| FabrinetSHS(FN) | 770,572 | 1,132,636 | +362,064 | $182.19M | $249.04M | 1.23% | +$66.85M |
| Goosehead Insurance, Inc.CL A(GSHD) | 2,618,945 | 2,298,402 | -320,543 | $233.87M | $246.43M | 1.22% | +$12.56M |
| Inspire Medical Systems, Inc.(INSP) | 1,323,470 | 1,321,765 | -1,705 | $279.32M | $245.03M | 1.21% | -$34.29M |
| Cyberark Software LtdSHS | 988,899 | 732,274 | -256,625 | $288.37M | $243.96M | 1.21% | -$44.42M |
| ICF International, Inc.(ICFI) | 1,552,554 | 2,002,685 | +450,131 | $258.95M | $238.74M | 1.18% | -$20.21M |
| Morningstar, Inc.(MORN) | 696,023 | 690,154 | -5,869 | $222.11M | $232.42M | 1.15% | +$10.30M |
| Guidewire Software, Inc.(GWRE) | 1,953,196 | 1,377,008 | -576,188 | $357.32M | $232.14M | 1.15% | -$125.18M |
| SiteOne Landscape Supply, Inc.(SITE) | 1,577,651 | 1,731,098 | +153,447 | $238.08M | $228.11M | 1.13% | -$9.98M |
| Q2 Holdings, Inc.(QTWO) | 3,611,850 | 2,116,062 | -1,495,788 | $288.12M | $212.98M | 1.05% | -$75.14M |
| YETI Holdings, Inc.(YETI) | 5,477,603 | 5,529,046 | +51,443 | $224.75M | $212.92M | 1.05% | -$11.82M |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,252,815 | 2,121,714 | -131,101 | $279.73M | $211.53M | 1.05% | -$68.20M |
| nCino, Inc.(NCNO) | 2,271,981 | 6,177,783 | +3,905,802 | $71.77M | $207.45M | 1.03% | +$135.68M |
| Balchem Corp | 1,355,118 | 1,202,354 | -152,764 | $238.50M | $195.98M | 0.97% | -$42.52M |
| Moelis & CompanyCL A(MC) | 2,848,073 | 2,632,536 | -215,537 | $195.12M | $194.49M | 0.96% | -$629.7K |
| Pool Corporation(POOL) | 565,339 | 555,896 | -9,443 | $213.02M | $189.53M | 0.94% | -$23.49M |
| Aaon Inc | 1,866,746 | 1,577,285 | -289,461 | $201.31M | $185.61M | 0.92% | -$15.69M |
| Innospec Inc.(IOSP) | 1,805,546 | 1,580,115 | -225,431 | $204.19M | $173.91M | 0.86% | -$30.28M |
| Cohen & Steers, Inc.(CNS) | 3,031,839 | 1,878,421 | -1,153,418 | $290.90M | $173.45M | 0.86% | -$117.45M |
| Sea LimitedADS(SE) | 1,538,803 | 1,624,984 | +86,181 | $145.08M | $172.41M | 0.85% | +$27.33M |
| Dutch Bros Inc.CL A(BROS) | 4,128,281 | 3,240,045 | -888,236 | $132.23M | $169.71M | 0.84% | +$37.48M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 14,331,030 | 14,163,764 | -167,266 | $158.36M | $166.14M | 0.82% | +$7.78M |
| Modine Manufacturing Company(MOD) | 686,748 | 1,428,415 | +741,667 | $91.19M | $165.60M | 0.82% | +$74.40M |
| Helios Technologies, Inc.(HLIO) | 3,543,128 | 3,545,604 | +2,476 | $169.01M | $158.28M | 0.78% | -$10.73M |
| XPEL, Inc.(XPEL) | 3,932,402 | 3,898,921 | -33,481 | $170.55M | $155.72M | 0.77% | -$14.83M |
| Procore Technologies, Inc.(PCOR) | 1,581,318 | 2,036,632 | +455,314 | $97.60M | $152.60M | 0.76% | +$55.01M |
| Novanta Inc.(NOVT) | 1,006,311 | 996,832 | -9,479 | $180.05M | $152.29M | 0.75% | -$27.76M |
| CSW Industrials, Inc.(CSW) | 438,183 | 427,304 | -10,879 | $160.55M | $150.75M | 0.75% | -$9.79M |
| UFP Technologies, Inc.(UFPT) | 420,549 | 576,691 | +156,142 | $133.19M | $141.01M | 0.70% | +$7.82M |
| Nu Holdings Ltd.CL A(NU) | 20,090,984 | 13,579,766 | -6,511,218 | $274.24M | $140.69M | 0.70% | -$133.56M |
| Addus Homecare Corp | 1,043,240 | 1,038,489 | -4,751 | $138.78M | $130.17M | 0.64% | -$8.61M |
| Construction Partners, Inc.CL A(ROAD) | 1,756,224 | 1,428,397 | -327,827 | $122.58M | $126.36M | 0.63% | +$3.77M |
| Trip.com Group LimitedADS(TCOM) | 1,233,990 | 1,831,057 | +597,067 | $73.34M | $125.72M | 0.62% | +$52.38M |
| LGI Homes, Inc.(LGIH) | 1,359,102 | 1,395,710 | +36,608 | $161.08M | $124.78M | 0.62% | -$36.30M |
| MarketAxess Holdings Inc.(MKTX) | 554,511 | 538,721 | -15,790 | $142.07M | $121.77M | 0.60% | -$20.29M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 7,038,262 | 5,468,089 | -1,570,173 | $98.54M | $121.61M | 0.60% | +$23.07M |
| Agilysys, Inc.(AGYS) | 976,400 | 896,204 | -80,196 | $106.40M | $118.04M | 0.58% | +$11.64M |
| Arhaus, Inc.CL A(ARHS) | 12,059,711 | 12,070,469 | +10,758 | $148.46M | $113.46M | 0.56% | -$34.99M |
| The Vita Coco Company, Inc.(COCO) | 2,400,997 | 2,828,868 | +427,871 | $67.97M | $104.41M | 0.52% | +$36.44M |
| CTS Corporation(CTS) | 1,993,863 | 1,953,914 | -39,949 | $96.46M | $103.03M | 0.51% | +$6.57M |
| Open Lending Corp | 16,630,780 | 16,736,229 | +105,449 | $101.78M | $99.92M | 0.49% | -$1.87M |
| Azek Co IncCL A | 1,867,165 | 2,084,014 | +216,849 | $87.38M | $98.93M | 0.49% | +$11.54M |
| Standex International Corporation(SXI) | 460,073 | 524,446 | +64,373 | $84.09M | $98.07M | 0.49% | +$13.97M |
| Champion Homes, Inc.(SKY) | 1,144,186 | 1,094,564 | -49,622 | $108.53M | $96.43M | 0.48% | -$12.09M |
| Camtek Ltd.(CAMT) | 289,658 | 1,192,784 | +903,126 | $23.13M | $96.34M | 0.48% | +$73.21M |
| Certara, Inc.(CERT) | 9,015,941 | 8,935,998 | -79,943 | $105.58M | $95.17M | 0.47% | -$10.41M |
| Weave Communications Inc(WEAV) | 3,760,837 | 5,205,665 | +1,444,828 | $48.14M | $82.87M | 0.41% | +$34.74M |
| Veeco Instruments Inc.(VECO) | 2,640,649 | 2,792,850 | +152,201 | $87.48M | $74.85M | 0.37% | -$12.64M |
| Euronet Worldwide, Inc.(EEFT) | 716,539 | 723,785 | +7,246 | $71.10M | $74.43M | 0.37% | +$3.33M |
| Axos Financial, Inc.(AX) | 1,154,737 | 1,057,576 | -97,161 | $72.61M | $73.87M | 0.37% | +$1.26M |
| Shake Shack Inc.CL A(SHAK) | 556,278 | 566,425 | +10,147 | $57.41M | $73.52M | 0.36% | +$16.11M |
| Granite Construction Incorporated(GVA) | 1,041,948 | 815,091 | -226,857 | $82.61M | $71.49M | 0.35% | -$11.11M |
| Global E Online LtdSHS SHS | 1,306,308 | 1,286,815 | -19,493 | $50.21M | $70.17M | 0.35% | +$19.96M |
| Grand Canyon Education, Inc.(LOPE) | 513,767 | 418,173 | -95,594 | $72.88M | $68.50M | 0.34% | -$4.38M |
| JFrog Ltd.(FROG) | 2,140,884 | 2,211,088 | +70,204 | $62.17M | $65.03M | 0.32% | +$2.86M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 2,289,145 | 2,773,828 | +484,683 | $55.90M | $64.85M | 0.32% | +$8.95M |
| StepStone Group Inc.CL A(STEP) | 1,123,180 | 1,106,630 | -16,550 | $63.83M | $64.05M | 0.32% | +$221.4K |
| Matador Resources Company(MTDR) | 1,287,587 | 1,106,892 | -180,695 | $63.63M | $62.27M | 0.31% | -$1.36M |
| Axis Cap Hldgs LtdSHS SHS | 758,311 | 699,809 | -58,502 | $60.37M | $62.02M | 0.31% | +$1.65M |
| UFP Industries, Inc.(UFPI) | 590,712 | 534,277 | -56,435 | $77.51M | $60.19M | 0.30% | -$17.32M |
| Makemytrip Limited MauritiusSHS SHS | 478,981 | 534,342 | +55,361 | $44.52M | $60.00M | 0.30% | +$15.47M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 1,812,080 | 1,380,122 | -431,958 | $78.50M | $59.41M | 0.29% | -$19.09M |
| Flowers Foods, Inc.(FLO) | 0 | 2,830,419 | +2,830,419 | $0 | $58.48M | 0.29% | +$58.48M |
| Allison Transmission Holdings, Inc.(ALSN) | 714,716 | 539,240 | -175,476 | $68.66M | $58.27M | 0.29% | -$10.39M |
| Alkami Technology, Inc.(ALKT) | 1,360,797 | 1,586,789 | +225,992 | $42.92M | $58.20M | 0.29% | +$15.28M |
| FB Financial Corporation(FBK) | 1,225,838 | 1,117,710 | -108,128 | $57.53M | $57.57M | 0.29% | +$44.7K |
| Flywire CorporationCOM VTG(FLYW) | 1,691,756 | 2,741,644 | +1,049,888 | $27.73M | $56.53M | 0.28% | +$28.80M |
| Frontdoor, Inc.(FTDR) | 0 | 1,033,596 | +1,033,596 | $0 | $56.51M | 0.28% | +$56.51M |
| Sprout Social, Inc.CL A(SPT) | 1,958,125 | 1,830,726 | -127,399 | $56.92M | $56.22M | 0.28% | -$701.1K |
| Esperion Therapeutics Inc Ne | 23,346,013 | 24,482,258 | +1,136,245 | $38.52M | $53.86M | 0.27% | +$15.34M |
| ServisFirst Bancshares, Inc.(SFBS) | 708,307 | 633,011 | -75,296 | $56.98M | $53.64M | 0.27% | -$3.34M |
| ScanSource, Inc.(SCSC) | 1,097,992 | 1,098,038 | +46 | $52.74M | $52.10M | 0.26% | -$634.7K |
| Arlo Technologies, Inc.(ARLO) | 3,746,784 | 4,537,333 | +790,549 | $45.37M | $50.77M | 0.25% | +$5.40M |
| The Brink's Company(BCO) | 512,865 | 530,938 | +18,073 | $59.31M | $49.26M | 0.24% | -$10.05M |
| Arbor Realty Trust Inc | 3,511,381 | 3,547,158 | +35,777 | $54.64M | $49.13M | 0.24% | -$5.51M |
| Castle Biosciences, Inc.(CSTL) | 1,826,092 | 1,796,088 | -30,004 | $52.08M | $47.87M | 0.24% | -$4.21M |
| DHT Holdings, Inc.SHS NEW(DHT) | 5,029,186 | 5,077,223 | +48,037 | $55.47M | $47.17M | 0.23% | -$8.30M |