Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NMI HOLDINGS INC.(NMIH) | 0 | 2,451,743 | +2,451,743 | 0 | 83 | 2.49% | +83 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 0 | 5,545,020 | +5,545,020 | 0 | 62 | 1.84% | +62 |
| GLOBUS MEDICAL INC.(GMED) | 1,542,351 | 1,481,059 | -61,292 | 83 | 101 | 3.03% | +19 |
| HAMILTON LANE INC.(HLNE) | 875,540 | 892,812 | +17,272 | 99 | 110 | 3.30% | +12 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,297,137 | 1,322,936 | +25,799 | 86 | 95 | 2.83% | +9 |
| STONEX GROUP INC.(SNEX) | 1,393,824 | 1,415,432 | +21,608 | 98 | 107 | 3.18% | +9 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,965,734 | 1,898,184 | -67,550 | 83 | 91 | 2.71% | +7 |
| HEALTHEQUITY INC.(HQY) | 913,361 | 930,168 | +16,807 | 75 | 80 | 2.40% | +6 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 3,327,819 | 3,480,051 | +152,232 | 87 | 93 | 2.77% | +6 |
| LAUREATE EDUCATION INC.(LAUR) | 6,800,407 | 6,951,804 | +151,397 | 99 | 104 | 3.10% | +5 |
| GRAND CANYON EDUCATION INC.(LOPE) | 745,431 | 756,971 | +11,540 | 102 | 106 | 3.16% | +4 |
| FIVE9 INC(FIVN) | 853,332 | 1,299,483 | +446,151 | 53 | 57 | 1.71% | +4 |
| FTI CONSULTING INC.(FCN) | 340,218 | 347,393 | +7,175 | 72 | 75 | 2.24% | +3 |
| YETI HOLDINGS INC.(YETI) | 1,812,783 | 1,918,642 | +105,859 | 70 | 73 | 2.19% | +3 |
| MAXIMUS INC.(MMS) | 1,137,713 | 1,146,524 | +8,811 | 95 | 98 | 2.93% | +3 |
| PLANET FITNESS INC CL A(PLNT) | 1,207,850 | 1,061,865 | -145,985 | 76 | 78 | 2.33% | +2 |
| BLACKBAUD INC.(BLKB) | 647,216 | 657,419 | +10,203 | 48 | 50 | 1.50% | +2 |
| ENSIGN GROUP INC.(ENSG) | 858,799 | 877,211 | +18,412 | 107 | 109 | 3.24% | +2 |
| DYNATRACE INC.(DT) | 0 | 27,860 | +27,860 | 0 | 1 | 0.04% | +1 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 0 | 26,800 | +26,800 | 0 | 0 | 0.01% | 0 |
| FIRST ADVANTAGE CORP.(FA) | 88,950 | 105,780 | +16,830 | 1 | 2 | 0.05% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 63,600 | 116,300 | +52,700 | 0 | 0 | 0.01% | 0 |
| ATS CORPORATION(ATS) | 232,697 | 247,140 | +14,443 | 8 | 8 | 0.24% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,130 | 6,130 | 0 | 2 | 2 | 0.05% | 0 |
| BIO-TECHNE CORP(TECH) | 20,239 | 20,239 | 0 | 1 | 1 | 0.04% | 0 |
| SOTERA HEALTH CO.(SHC) | 72,189 | 72,189 | 0 | 1 | 1 | 0.03% | -0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 22,566 | 22,566 | 0 | 1 | 1 | 0.03% | -0 |
| BAIDU INC SPON ADR REP A | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| PTC INC.(PTC) | 10,830 | 10,830 | 0 | 2 | 2 | 0.06% | -0 |
| YUM CHINA HOLDINGS(YUMC) | 24,200 | 26,750 | +2,550 | 1 | 1 | 0.02% | -0 |
| DADA NEXUS LTD. ADR | 224,925 | 224,925 | 0 | 0 | 0 | 0.01% | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 53,799 | 53,799 | 0 | 1 | 1 | 0.02% | -0 |
| PENNANT GROUP INC. | 102,183 | 78,249 | -23,934 | 2 | 2 | 0.05% | -0 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 64,767 | 63,393 | -1,374 | 8 | 7 | 0.21% | -1 |
| CANADA GOOSE HOLDINGS INC.(GOOS) | 438,992 | 343,813 | -95,179 | 5 | 4 | 0.13% | -1 |
| HOULIHAN LOKEY INC.(HLI) | 703,988 | 659,118 | -44,870 | 90 | 89 | 2.66% | -1 |
| GODADDY INC.(GDDY) | 13,121 | 0 | -13,121 | 2 | 0 | — | -2 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 606,171 | 722,164 | +115,993 | 65 | 63 | 1.88% | -2 |
| TUCOWS INC. | 218,324 | 91,880 | -126,444 | 4 | 2 | 0.05% | -2 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 161,647 | 164,132 | +2,485 | 35 | 33 | 0.98% | -3 |
| FOX FACTORY HOLDING CORP.(FOXF) | 899,516 | 913,452 | +13,936 | 47 | 44 | 1.31% | -3 |
| RLI CORP.(RLI) | 548,310 | 556,764 | +8,454 | 81 | 78 | 2.34% | -3 |
| FEDERAL SIGNAL CORP.(FSS) | 1,224,590 | 1,202,123 | -22,467 | 104 | 101 | 3.00% | -3 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,253,372 | 1,273,103 | +19,731 | 48 | 44 | 1.32% | -4 |
| CHEMED CORP.(CHE) | 115,819 | 129,960 | +14,141 | 74 | 71 | 2.11% | -4 |
| EURONET WORLDWIDE INC.(EEFT) | 1,008,063 | 1,022,153 | +14,090 | 111 | 106 | 3.16% | -5 |
| GROCERY OUTLET HLDG CORP.(GO) | 2,888,662 | 3,498,533 | +609,871 | 83 | 77 | 2.31% | -6 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,364,975 | 1,508,510 | +143,535 | 78 | 71 | 2.13% | -6 |
| ARMSTRONG WORLD INDS INC.(AWI) | 711,163 | 725,613 | +14,450 | 88 | 82 | 2.45% | -6 |
| PAYLOCITY HLDG CORP.(PCTY) | 481,323 | 579,801 | +98,478 | 83 | 76 | 2.28% | -6 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,780,450 | 1,382,632 | -397,818 | 76 | 69 | 2.06% | -7 |
| BANK OZK(OZK) | 1,983,774 | 2,024,130 | +40,356 | 90 | 83 | 2.48% | -7 |
| QUALYS INC.(QLYS) | 367,406 | 372,338 | +4,932 | 61 | 53 | 1.59% | -8 |
| GENTHERM INC.(THRM) | 1,343,920 | 1,364,291 | +20,371 | 77 | 67 | 2.01% | -10 |
| SHAKE SHACK INC. CL A(SHAK) | 746,833 | 729,834 | -16,999 | 78 | 66 | 1.96% | -12 |
| ENVESTNET INC. | 1,769,673 | 1,436,670 | -333,003 | 102 | 90 | 2.69% | -13 |
| SILICON LABORATORIES INC.(SLAB) | 562,174 | 609,232 | +47,058 | 81 | 67 | 2.01% | -13 |
| BRADY CORP CL A(BRC) | 1,148,361 | 824,530 | -323,831 | 68 | 54 | 1.63% | -14 |
| BRUNSWICK CORP.(BC) | 838,931 | 921,555 | +82,624 | 81 | 67 | 2.00% | -14 |
| CHARLES RIVER LABORATORIES(CRL) | 311,466 | 318,228 | +6,762 | 84 | 66 | 1.96% | -19 |
| INSTALLED BLDG PRODS INC.(IBP) | 322,047 | 303,232 | -18,815 | 83 | 62 | 1.86% | -21 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 2,419,614 | 3,046,200 | +626,586 | 85 | 59 | 1.77% | -26 |
| UNIVERSAL HEALTH SERVICES(UHS) | 260,299 | 0 | -260,299 | 47 | 0 | — | -47 |
| CERENCE INC. | 3,864,545 | 0 | -3,864,545 | 61 | 0 | — | -61 |
| NMI HOLDINGS INC. CL A(NMIH) | 2,400,549 | 0 | -2,400,549 | 78 | 0 | — | -78 |