Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP.(GO) | 1,474,794 | 2,394,826 | +920,032 | 45 | 69 | 2.25% | +24 |
| GRAND CANYON EDUCATION INC.(LOPE) | 779,426 | 871,871 | +92,445 | 80 | 102 | 3.31% | +21 |
| STONEX GROUP INC.(SNEX) | 915,084 | 1,002,622 | +87,538 | 76 | 97 | 3.16% | +21 |
| HOULIHAN LOKEY INC.(HLI) | 733,427 | 867,036 | +133,609 | 72 | 93 | 3.02% | +21 |
| LAUREATE EDUCATION INC.(LAUR) | 6,594,201 | 7,125,871 | +531,670 | 80 | 100 | 3.27% | +21 |
| PAYCOR HCM INC. | 0 | 858,947 | +858,947 | 0 | 20 | 0.64% | +20 |
| BRADY CORP CL A(BRC) | 1,053,257 | 1,252,062 | +198,805 | 50 | 69 | 2.24% | +19 |
| QUALYS INC.(QLYS) | 465,431 | 511,574 | +46,143 | 60 | 78 | 2.54% | +18 |
| AVANTAX INC. | 2,197,578 | 2,610,995 | +413,417 | 49 | 67 | 2.17% | +18 |
| FTI CONSULTING INC.(FCN) | 278,217 | 389,062 | +110,845 | 53 | 69 | 2.26% | +16 |
| HEALTHEQUITY INC.(HQY) | 990,646 | 1,042,470 | +51,824 | 63 | 76 | 2.48% | +14 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,523,516 | 1,815,741 | +292,225 | 48 | 61 | 1.97% | +12 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 1,307,493 | 2,059,088 | +751,595 | 81 | 94 | 3.05% | +12 |
| ARMSTRONG WORLD INDS INC.(AWI) | 913,215 | 1,080,384 | +167,169 | 67 | 78 | 2.53% | +11 |
| RLI CORP.(RLI) | 446,127 | 526,679 | +80,552 | 61 | 72 | 2.33% | +11 |
| ORMAT TECHNOLOGIES INC.(ORA) | 784,802 | 1,035,686 | +250,884 | 63 | 72 | 2.36% | +9 |
| BRUNSWICK CORP.(BC) | 715,892 | 899,980 | +184,088 | 62 | 71 | 2.31% | +9 |
| ENSIGN GROUP INC.(ENSG) | 879,541 | 1,000,973 | +121,432 | 84 | 93 | 3.03% | +9 |
| FEDERAL SIGNAL CORP.(FSS) | 1,307,933 | 1,549,215 | +241,282 | 84 | 93 | 3.01% | +9 |
| PRIMORIS SERVICES CORP.(PRIM) | 2,006,734 | 2,124,148 | +117,414 | 61 | 70 | 2.26% | +8 |
| NMI HOLDINGS INC. CL A(NMIH) | 2,523,698 | 2,708,797 | +185,099 | 65 | 73 | 2.39% | +8 |
| CHEMED CORP.(CHE) | 109,920 | 130,012 | +20,092 | 60 | 68 | 2.20% | +8 |
| HAMILTON LANE INC.(HLNE) | 984,833 | 953,297 | -31,536 | 79 | 86 | 2.80% | +7 |
| CERENCE INC. | 1,960,323 | 3,132,160 | +1,171,837 | 57 | 64 | 2.08% | +7 |
| MAXIMUS INC.(MMS) | 919,442 | 1,124,238 | +204,796 | 78 | 84 | 2.73% | +6 |
| BANK OZK(OZK) | 1,720,225 | 2,031,518 | +311,293 | 69 | 75 | 2.45% | +6 |
| BLACKBAUD INC.(BLKB) | 736,277 | 823,229 | +86,952 | 52 | 58 | 1.88% | +5 |
| YETI HOLDINGS INC.(YETI) | 1,608,438 | 1,395,416 | -213,022 | 62 | 67 | 2.19% | +5 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 456,941 | 599,290 | +142,349 | 56 | 60 | 1.96% | +4 |
| CHARLES RIVER LABORATORIES(CRL) | 188,628 | 222,198 | +33,570 | 40 | 44 | 1.42% | +4 |
| GENTHERM INC.(THRM) | 1,059,122 | 1,173,567 | +114,445 | 60 | 64 | 2.07% | +4 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,495,120 | 1,469,622 | -25,498 | 60 | 64 | 2.07% | +4 |
| FOX FACTORY HOLDING CORP.(FOXF) | 599,160 | 692,538 | +93,378 | 65 | 69 | 2.23% | +4 |
| GLOBUS MEDICAL INC.(GMED) | 1,174,135 | 1,449,387 | +275,252 | 70 | 72 | 2.34% | +2 |
| PAYLOCITY HLDG CORP.(PCTY) | 0 | 4,834 | +4,834 | 0 | 1 | 0.03% | +1 |
| EURONET WORLDWIDE INC.(EEFT) | 719,973 | 1,069,693 | +349,720 | 85 | 85 | 2.76% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 13,450 | 16,600 | +3,150 | 1 | 1 | 0.03% | 0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 600 | 2,300 | +1,700 | 0 | 0 | 0.00% | 0 |
| SILICON LABORATORIES INC.(SLAB) | 420,493 | 572,762 | +152,269 | 66 | 66 | 2.16% | 0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 52,011 | 52,125 | +114 | 1 | 1 | 0.03% | -0 |
| InMODE LTD.(INMD) | 3,423 | 2,323 | -1,100 | 0 | 0 | 0.00% | -0 |
| GODADDY INC.(GDDY) | 17,800 | 16,600 | -1,200 | 1 | 1 | 0.04% | -0 |
| DADA NEXUS LTD. ADR | 136,881 | 139,981 | +3,100 | 1 | 1 | 0.02% | -0 |
| PTC INC.(PTC) | 11,708 | 10,917 | -791 | 2 | 2 | 0.05% | -0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 22,819 | 23,764 | +945 | 1 | 1 | 0.04% | -0 |
| PENNANT GROUP INC. | 121,056 | 112,874 | -8,182 | 1 | 1 | 0.04% | -0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,710 | 7,189 | -521 | 2 | 1 | 0.05% | -0 |
| SOTERA HEALTH CO.(SHC) | 66,609 | 62,109 | -4,500 | 1 | 1 | 0.03% | -0 |
| BIO-TECHNE CORP(TECH) | 19,205 | 17,906 | -1,299 | 2 | 1 | 0.04% | -0 |
| IPG PHOTONICS CORP.(IPGP) | 12,313 | 11,482 | -831 | 2 | 1 | 0.04% | -1 |
| ATS CORPORATION(ATS) | 188,526 | 189,788 | +1,262 | 9 | 8 | 0.26% | -1 |
| CANADA GOOSE HOLDINGS INC.(GOOS) | 349,608 | 370,217 | +20,609 | 6 | 5 | 0.18% | -1 |
| ENVESTNET INC. | 1,323,508 | 1,762,502 | +438,994 | 79 | 78 | 2.52% | -1 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 140,587 | 166,860 | +26,273 | 37 | 36 | 1.16% | -1 |
| BOK FINANCIAL CORPORATION(BOKF) | 15,893 | 0 | -15,893 | 1 | 0 | — | -1 |
| UNIVERSAL HEALTH SERVICES(UHS) | 226,099 | 268,860 | +42,761 | 36 | 34 | 1.10% | -2 |
| INSTALLED BLDG PRODS INC.(IBP) | 460,371 | 498,670 | +38,299 | 65 | 62 | 2.03% | -2 |
| TUCOWS INC. | 267,779 | 251,639 | -16,140 | 7 | 5 | 0.17% | -2 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 1,961,839 | 2,643,235 | +681,396 | 76 | 74 | 2.40% | -2 |
| STANTEC INC.(STN) | 117,453 | 59,611 | -57,842 | 8 | 4 | 0.13% | -4 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 124,018 | 87,201 | -36,817 | 12 | 8 | 0.27% | -4 |
| SHAKE SHACK INC. CL A(SHAK) | 877,392 | 1,046,339 | +168,947 | 68 | 61 | 1.98% | -7 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,142,901 | 1,431,401 | +288,500 | 46 | 34 | 1.12% | -11 |
| VIRTU FINANCIAL(VIRT) | 1,666,192 | 630,503 | -1,035,689 | 28 | 11 | 0.35% | -18 |