Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 853,332 | +853,332 | 0 | 53 | 1.51% | +53 |
| PLANET FITNESS INC CL A(PLNT) | 729,922 | 1,207,850 | +477,928 | 53 | 76 | 2.15% | +22 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 2,014,417 | 1,965,734 | -48,683 | 69 | 83 | 2.37% | +14 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 618,875 | 606,171 | -12,704 | 53 | 65 | 1.86% | +13 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,976,630 | 1,780,450 | -196,180 | 66 | 76 | 2.16% | +10 |
| HEALTHEQUITY INC.(HQY) | 981,351 | 913,361 | -67,990 | 65 | 75 | 2.12% | +9 |
| CHARLES RIVER LABORATORIES(CRL) | 318,413 | 311,466 | -6,947 | 75 | 84 | 2.40% | +9 |
| GRAND CANYON EDUCATION INC.(LOPE) | 706,828 | 745,431 | +38,603 | 93 | 102 | 2.89% | +8 |
| LAUREATE EDUCATION INC.(LAUR) | 6,680,887 | 6,800,407 | +119,520 | 92 | 99 | 2.82% | +7 |
| FTI CONSULTING INC.(FCN) | 323,972 | 340,218 | +16,246 | 65 | 72 | 2.04% | +7 |
| UNIVERSAL HEALTH SERVICES(UHS) | 266,500 | 260,299 | -6,201 | 41 | 47 | 1.35% | +7 |
| GROCERY OUTLET HLDG CORP.(GO) | 2,853,197 | 2,888,662 | +35,465 | 77 | 83 | 2.37% | +6 |
| INSTALLED BLDG PRODS INC.(IBP) | 422,267 | 322,047 | -100,220 | 77 | 83 | 2.37% | +6 |
| PAYLOCITY HLDG CORP.(PCTY) | 468,226 | 481,323 | +13,097 | 77 | 83 | 2.36% | +6 |
| RLI CORP.(RLI) | 570,309 | 548,310 | -21,999 | 76 | 81 | 2.32% | +5 |
| CHEMED CORP.(CHE) | 118,545 | 115,819 | -2,726 | 69 | 74 | 2.12% | +5 |
| NMI HOLDINGS INC. CL A(NMIH) | 2,454,341 | 2,400,549 | -53,792 | 73 | 78 | 2.21% | +5 |
| EURONET WORLDWIDE INC.(EEFT) | 1,060,715 | 1,008,063 | -52,652 | 108 | 111 | 3.15% | +3 |
| ENSIGN GROUP INC.(ENSG) | 935,207 | 858,799 | -76,408 | 105 | 107 | 3.04% | +2 |
| FEDERAL SIGNAL CORP.(FSS) | 1,332,018 | 1,224,590 | -107,428 | 102 | 104 | 2.96% | +2 |
| GENTHERM INC.(THRM) | 1,445,814 | 1,343,920 | -101,894 | 76 | 77 | 2.20% | +2 |
| MAXIMUS INC.(MMS) | 1,120,934 | 1,137,713 | +16,779 | 94 | 95 | 2.72% | +1 |
| FIRST ADVANTAGE CORP.(FA) | 0 | 88,950 | +88,950 | 0 | 1 | 0.04% | +1 |
| HAMILTON LANE INC.(HLNE) | 858,056 | 875,540 | +17,484 | 97 | 99 | 2.81% | +1 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,504,715 | 1,364,975 | -139,740 | 77 | 78 | 2.21% | +1 |
| SILICON LABORATORIES INC.(SLAB) | 606,034 | 562,174 | -43,860 | 80 | 81 | 2.30% | +1 |
| PENNANT GROUP INC. | 113,055 | 102,183 | -10,872 | 2 | 2 | 0.06% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,189 | 6,130 | -59 | 1 | 2 | 0.05% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 63,600 | +63,600 | 0 | 0 | 0.01% | 0 |
| BAIDU INC SPON ADR REP A | 0 | 1,600 | +1,600 | 0 | 0 | 0.00% | 0 |
| PTC INC.(PTC) | 10,934 | 10,830 | -104 | 2 | 2 | 0.06% | 0 |
| GODADDY INC.(GDDY) | 14,379 | 13,121 | -1,258 | 2 | 2 | 0.04% | 0 |
| DADA NEXUS LTD. ADR | 136,181 | 224,925 | +88,744 | 0 | 0 | 0.01% | 0 |
| ATS CORPORATION(ATS) | 181,825 | 232,697 | +50,872 | 8 | 8 | 0.22% | -0 |
| YUM CHINA HOLDINGS(YUMC) | 23,050 | 24,200 | +1,150 | 1 | 1 | 0.03% | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 55,140 | 53,799 | -1,341 | 1 | 1 | 0.03% | -0 |
| CANADA GOOSE HOLDINGS INC.(GOOS) | 453,913 | 438,992 | -14,921 | 5 | 5 | 0.15% | -0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 23,119 | 22,566 | -553 | 1 | 1 | 0.03% | -0 |
| BIO-TECHNE CORP(TECH) | 20,436 | 20,239 | -197 | 2 | 1 | 0.04% | -0 |
| SOTERA HEALTH CO.(SHC) | 72,891 | 72,189 | -702 | 1 | 1 | 0.02% | -0 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 65,852 | 64,767 | -1,085 | 8 | 8 | 0.23% | -0 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,147,048 | 1,297,137 | +150,089 | 87 | 86 | 2.44% | -1 |
| IPG PHOTONICS CORP.(IPGP) | 11,500 | 0 | -11,500 | 1 | 0 | — | -1 |
| GLOBUS MEDICAL INC.(GMED) | 1,576,940 | 1,542,351 | -34,589 | 84 | 83 | 2.36% | -1 |
| FIRST ADVANTAGE CORP.(FA) | 83,742 | 0 | -83,742 | 1 | 0 | — | -1 |
| STONEX GROUP INC.(SNEX) | 1,352,243 | 1,393,824 | +41,581 | 100 | 98 | 2.79% | -2 |
| BRUNSWICK CORP.(BC) | 856,840 | 838,931 | -17,909 | 83 | 81 | 2.31% | -2 |
| TUCOWS INC. | 225,777 | 218,324 | -7,453 | 6 | 4 | 0.11% | -2 |
| YETI HOLDINGS INC.(YETI) | 1,394,938 | 1,812,783 | +417,845 | 72 | 70 | 1.99% | -2 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 2,378,131 | 2,419,614 | +41,483 | 87 | 85 | 2.42% | -2 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,389,867 | 1,253,372 | -136,495 | 51 | 48 | 1.36% | -3 |
| BANK OZK(OZK) | 1,877,455 | 1,983,774 | +106,319 | 94 | 90 | 2.57% | -3 |
| ARMSTRONG WORLD INDS INC.(AWI) | 937,200 | 711,163 | -226,037 | 92 | 88 | 2.52% | -4 |
| SHAKE SHACK INC. CL A(SHAK) | 1,107,118 | 746,833 | -360,285 | 82 | 78 | 2.21% | -4 |
| BRADY CORP CL A(BRC) | 1,241,123 | 1,148,361 | -92,762 | 73 | 68 | 1.94% | -5 |
| ENVESTNET INC. | 2,176,818 | 1,769,673 | -407,145 | 108 | 102 | 2.92% | -5 |
| HOULIHAN LOKEY INC.(HLI) | 797,863 | 703,988 | -93,875 | 96 | 90 | 2.57% | -5 |
| BLACKBAUD INC.(BLKB) | 662,639 | 647,216 | -15,423 | 57 | 48 | 1.37% | -9 |
| FOX FACTORY HOLDING CORP.(FOXF) | 844,523 | 899,516 | +54,993 | 57 | 47 | 1.33% | -10 |
| QUALYS INC.(QLYS) | 375,549 | 367,406 | -8,143 | 74 | 61 | 1.75% | -12 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 165,439 | 161,647 | -3,792 | 48 | 35 | 1.01% | -13 |
| CERENCE INC. | 3,951,909 | 3,864,545 | -87,364 | 78 | 61 | 1.73% | -17 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 2,735,294 | 3,327,819 | +592,525 | 113 | 87 | 2.48% | -26 |