Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Euronet Worldwide, Inc.(EEFT) | 1,060,715 | 1,008,063 | -52,652 | $107.7K | $110.8K | 3.15% | +$3.2K |
| The Ensign Group, Inc.(ENSG) | 935,207 | 858,799 | -76,408 | $104.9K | $106.9K | 3.04% | +$1.9K |
| Federal Signal Corporation(FSS) | 1,332,018 | 1,224,590 | -107,428 | $102.2K | $103.9K | 2.96% | +$1.7K |
| Envestnet Inc. | 2,176,818 | 1,769,673 | -407,145 | $107.8K | $102.5K | 2.92% | -$5.3K |
| Grand Canyon Education, Inc.(LOPE) | 706,828 | 745,431 | +38,603 | $93.3K | $101.5K | 2.89% | +$8.2K |
| Laureate Education, Inc.(LAUR) | 6,680,887 | 6,800,407 | +119,520 | $91.6K | $99.1K | 2.82% | +$7.5K |
| Hamilton Lane IncorporatedCL A(HLNE) | 858,056 | 875,540 | +17,484 | $97.3K | $98.7K | 2.81% | +$1.4K |
| StoneX Group Inc.(SNEX) | 1,352,243 | 1,393,824 | +41,581 | $99.8K | $97.9K | 2.79% | -$1.9K |
| Maximus, Inc.(MMS) | 1,120,934 | 1,137,713 | +16,779 | $94.0K | $95.5K | 2.72% | +$1.5K |
| Houlihan Lokey, Inc.CL A(HLI) | 797,863 | 703,988 | -93,875 | $95.7K | $90.2K | 2.57% | -$5.4K |
| Bank OZK(OZK) | 1,877,455 | 1,983,774 | +106,319 | $93.6K | $90.2K | 2.57% | -$3.4K |
| Armstrong World Industries, Inc.(AWI) | 937,200 | 711,163 | -226,037 | $92.1K | $88.3K | 2.52% | -$3.8K |
| Iridium Communications Inc.(IRDM) | 2,735,294 | 3,327,819 | +592,525 | $112.6K | $87.1K | 2.48% | -$25.5K |
| Ormat Technologies, Inc.(ORA) | 1,147,048 | 1,297,137 | +150,089 | $86.9K | $85.9K | 2.44% | -$1.1K |
| DoubleVerify Holdings, Inc.(DV) | 2,378,131 | 2,419,614 | +41,483 | $87.5K | $85.1K | 2.42% | -$2.4K |
| Charles River Laboratories International, Inc.(CRL) | 318,413 | 311,466 | -6,947 | $75.3K | $84.4K | 2.40% | +$9.1K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 2,014,417 | 1,965,734 | -48,683 | $69.4K | $83.4K | 2.37% | +$14.0K |
| Installed Building Products, Inc.(IBP) | 422,267 | 322,047 | -100,220 | $77.2K | $83.3K | 2.37% | +$6.1K |
| Grocery Outlet Holding Corp.(GO) | 2,853,197 | 2,888,662 | +35,465 | $76.9K | $83.1K | 2.37% | +$6.2K |
| Globus Medical, Inc.CL A(GMED) | 1,576,940 | 1,542,351 | -34,589 | $84.0K | $82.7K | 2.36% | -$1.3K |
| Paylocity Holding Corporation(PCTY) | 468,226 | 481,323 | +13,097 | $77.2K | $82.7K | 2.36% | +$5.5K |
| RLI Corp.(RLI) | 570,309 | 548,310 | -21,999 | $75.9K | $81.4K | 2.32% | +$5.5K |
| Brunswick Corporation(BC) | 856,840 | 838,931 | -17,909 | $82.9K | $81.0K | 2.31% | -$1.9K |
| Silicon Laboratories Inc.(SLAB) | 606,034 | 562,174 | -43,860 | $80.2K | $80.8K | 2.30% | +$636 |
| Shake Shack Inc.CL A(SHAK) | 1,107,118 | 746,833 | -360,285 | $82.1K | $77.7K | 2.21% | -$4.4K |
| NMI Holdings, Inc.CL A(NMIH) | 2,454,341 | 2,400,549 | -53,792 | $72.8K | $77.6K | 2.21% | +$4.8K |
| Somnigroup International Inc.(SGI) | 1,504,715 | 1,364,975 | -139,740 | $76.7K | $77.6K | 2.21% | +$863 |
| Gentherm Incorporated(THRM) | 1,445,814 | 1,343,920 | -101,894 | $75.7K | $77.4K | 2.20% | +$1.7K |
| Primoris Services Corporation(PRIM) | 1,976,630 | 1,780,450 | -196,180 | $65.6K | $75.8K | 2.16% | +$10.2K |
| Planet Fitness, Inc.CL A(PLNT) | 729,922 | 1,207,850 | +477,928 | $53.3K | $75.6K | 2.15% | +$22.4K |
| HealthEquity, Inc.(HQY) | 981,351 | 913,361 | -67,990 | $65.1K | $74.6K | 2.12% | +$9.5K |
| Chemed Corporation(CHE) | 118,545 | 115,819 | -2,726 | $69.3K | $74.3K | 2.12% | +$5.0K |
| FTI Consulting, Inc.(FCN) | 323,972 | 340,218 | +16,246 | $64.5K | $71.5K | 2.04% | +$7.0K |
| YETI Holdings, Inc.(YETI) | 1,394,938 | 1,812,783 | +417,845 | $72.2K | $69.9K | 1.99% | -$2.3K |
| Brady CorporationCL A(BRC) | 1,241,123 | 1,148,361 | -92,762 | $72.8K | $68.1K | 1.94% | -$4.8K |
| Marriott Vacations Worldwide Corporation(VAC) | 618,875 | 606,171 | -12,704 | $52.5K | $65.3K | 1.86% | +$12.8K |
| Qualys, Inc.(QLYS) | 375,549 | 367,406 | -8,143 | $73.7K | $61.3K | 1.75% | -$12.4K |
| Cerence Inc.(CRNC) | 3,951,909 | 3,864,545 | -87,364 | $77.7K | $60.9K | 1.73% | -$16.8K |
| Five9, Inc.(FIVN) | 0 | 853,332 | +853,332 | $0 | $53.0K | 1.51% | +$53.0K |
| Blackbaud, Inc.(BLKB) | 662,639 | 647,216 | -15,423 | $57.5K | $48.0K | 1.37% | -$9.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 1,389,867 | 1,253,372 | -136,495 | $51.0K | $47.9K | 1.36% | -$3.1K |
| Universal Health Services, Inc.CL B(UHS) | 266,500 | 260,299 | -6,201 | $40.6K | $47.5K | 1.35% | +$6.9K |
| Fox Factory Holding Corp.(FOXF) | 844,523 | 899,516 | +54,993 | $57.0K | $46.8K | 1.33% | -$10.2K |
| MarketAxess Holdings Inc.(MKTX) | 165,439 | 161,647 | -3,792 | $48.4K | $35.4K | 1.01% | -$13.0K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 65,852 | 64,767 | -1,085 | $8.3K | $7.9K | 0.23% | -$431 |
| ATS Corporation(ATS) | 181,825 | 232,697 | +50,872 | $7.9K | $7.8K | 0.22% | -$23 |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 453,913 | 438,992 | -14,921 | $5.4K | $5.3K | 0.15% | -$111 |
| Tucows Inc.(TCX) | 225,777 | 218,324 | -7,453 | $6.1K | $4.0K | 0.11% | -$2.1K |
| PTC Inc.(PTC) | 10,934 | 10,830 | -104 | $1.9K | $2.0K | 0.06% | +$133 |
| Pennant Group Inc. | 113,055 | 102,183 | -10,872 | $1.6K | $2.0K | 0.06% | +$432 |
| Tractor Supply Company(TSCO) | 6,189 | 6,130 | -59 | $1.3K | $1.6K | 0.05% | +$273 |
| GoDaddy Inc.CL A(GDDY) | 14,379 | 13,121 | -1,258 | $1.5K | $1.6K | 0.04% | +$31 |
| First Advantage Corporation(FA) | 83,742 | 88,950 | +5,208 | $1.4K | $1.4K | 0.04% | +$55 |
| Bio-Techne Corporation(TECH) | 20,436 | 20,239 | -197 | $1.6K | $1.4K | 0.04% | -$152 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 23,119 | 22,566 | -553 | $1.3K | $1.1K | 0.03% | -$130 |
| Yum China Holdings, Inc.(YUMC) | 23,050 | 24,200 | +1,150 | $980 | $953 | 0.03% | -$27 |
| Vipshop Holdings LimitedADS(VIPS) | 55,140 | 53,799 | -1,341 | $979 | $890 | 0.03% | -$89 |
| Sotera Health Company(SHC) | 72,891 | 72,189 | -702 | $1.2K | $867 | 0.02% | -$361 |
| Dada Nexus Ltd. AdrADS | 136,181 | 224,925 | +88,744 | $452 | $461 | 0.01% | +$9 |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 0 | 63,600 | +63,600 | $0 | $200 | 0.01% | +$200 |
| Baidu Inc Spon Adr Rep AADR | 0 | 1,600 | +1,600 | $0 | $168 | 0.00% | +$168 |
| IPG Photonics Corporation(IPGP) | 11,500 | 0 | -11,500 | $1.2K | $0 | — | -$1.2K |