Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESAB CORPORATION(ESAB) | 0 | 316,018 | +316,018 | 0 | 34 | 0.92% | +34 |
| INSTALLED BLDG PRODS INC.(IBP) | 303,232 | 347,487 | +44,255 | 62 | 86 | 2.35% | +23 |
| SHAKE SHACK INC. CL A(SHAK) | 729,834 | 842,473 | +112,639 | 66 | 87 | 2.38% | +21 |
| PAYLOCITY HLDG CORP.(PCTY) | 579,801 | 589,059 | +9,258 | 76 | 97 | 2.66% | +21 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 5,545,020 | 7,316,556 | +1,771,536 | 62 | 81 | 2.22% | +19 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 164,132 | 198,320 | +34,188 | 33 | 51 | 1.39% | +18 |
| HAMILTON LANE INC.(HLNE) | 892,812 | 751,889 | -140,923 | 110 | 127 | 3.47% | +16 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,898,184 | 1,924,986 | +26,802 | 91 | 107 | 2.92% | +16 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 3,480,051 | 3,530,517 | +50,466 | 93 | 108 | 2.95% | +15 |
| NMI HOLDINGS INC.(NMIH) | 2,451,743 | 2,351,614 | -100,129 | 83 | 97 | 2.66% | +13 |
| LAUREATE EDUCATION INC.(LAUR) | 6,951,804 | 7,050,785 | +98,981 | 104 | 117 | 3.21% | +13 |
| ARMSTRONG WORLD INDS INC.(AWI) | 725,613 | 718,845 | -6,768 | 82 | 94 | 2.59% | +12 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,382,632 | 1,393,936 | +11,304 | 69 | 81 | 2.22% | +12 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,508,510 | 1,523,895 | +15,385 | 71 | 83 | 2.28% | +12 |
| CHARLES RIVER LABORATORIES(CRL) | 318,228 | 389,834 | +71,606 | 66 | 77 | 2.11% | +11 |
| CHEMED CORP.(CHE) | 129,960 | 135,683 | +5,723 | 71 | 82 | 2.24% | +11 |
| BRUNSWICK CORP.(BC) | 921,555 | 920,448 | -1,107 | 67 | 77 | 2.12% | +10 |
| MAXIMUS INC.(MMS) | 1,146,524 | 1,158,154 | +11,630 | 98 | 108 | 2.96% | +10 |
| FEDERAL SIGNAL CORP.(FSS) | 1,202,123 | 1,172,750 | -29,373 | 101 | 110 | 3.01% | +9 |
| RLI CORP.(RLI) | 556,764 | 562,478 | +5,714 | 78 | 87 | 2.39% | +9 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,322,936 | 1,340,422 | +17,486 | 95 | 103 | 2.83% | +8 |
| HOULIHAN LOKEY INC.(HLI) | 659,118 | 611,663 | -47,455 | 89 | 97 | 2.65% | +8 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,273,103 | 1,285,697 | +12,594 | 44 | 52 | 1.42% | +8 |
| STONEX GROUP INC.(SNEX) | 1,415,432 | 1,393,448 | -21,984 | 107 | 114 | 3.13% | +8 |
| YETI HOLDINGS INC.(YETI) | 1,918,642 | 1,948,753 | +30,111 | 73 | 80 | 2.19% | +7 |
| BLACKBAUD INC.(BLKB) | 657,419 | 663,916 | +6,497 | 50 | 56 | 1.54% | +6 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,046,200 | 3,875,346 | +829,146 | 59 | 65 | 1.79% | +6 |
| FTI CONSULTING INC.(FCN) | 347,393 | 352,443 | +5,050 | 75 | 80 | 2.20% | +5 |
| BANK OZK(OZK) | 2,024,130 | 2,052,347 | +28,217 | 83 | 88 | 2.42% | +5 |
| SILICON LABORATORIES INC.(SLAB) | 609,232 | 618,632 | +9,400 | 67 | 71 | 1.96% | +4 |
| EURONET WORLDWIDE INC.(EEFT) | 1,022,153 | 1,105,869 | +83,716 | 106 | 110 | 3.01% | +4 |
| ENSIGN GROUP INC.(ENSG) | 877,211 | 778,797 | -98,414 | 109 | 112 | 3.07% | +4 |
| PLANET FITNESS INC CL A(PLNT) | 1,061,865 | 1,003,450 | -58,415 | 78 | 82 | 2.23% | +3 |
| GLOBUS MEDICAL INC.(GMED) | 1,481,059 | 1,452,658 | -28,401 | 101 | 104 | 2.85% | +2 |
| PENNANT GROUP INC. | 78,249 | 80,357 | +2,108 | 2 | 3 | 0.08% | +1 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 63,393 | 53,082 | -10,311 | 7 | 8 | 0.22% | +1 |
| FIRST ADVANTAGE CORP.(FA) | 105,780 | 108,629 | +2,849 | 2 | 2 | 0.06% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 26,750 | 26,750 | 0 | 1 | 1 | 0.03% | 0 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 26,800 | 33,868 | +7,068 | 0 | 1 | 0.02% | 0 |
| SOTERA HEALTH CO.(SHC) | 72,189 | 74,132 | +1,943 | 1 | 1 | 0.03% | 0 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 116,300 | 187,000 | +70,700 | 0 | 1 | 0.02% | 0 |
| DYNATRACE INC.(DT) | 27,860 | 28,610 | +750 | 1 | 2 | 0.04% | 0 |
| BIO-TECHNE CORP(TECH) | 20,239 | 20,784 | +545 | 1 | 2 | 0.05% | 0 |
| DADA NEXUS LTD. ADR | 224,925 | 224,925 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES INC EM MKT SM-CP ETF | 0 | 1,153 | +1,153 | 0 | 0 | 0.00% | 0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 0 | 926 | +926 | 0 | 0 | 0.00% | 0 |
| ISHARES TR EAFE SML CP ETF | 0 | 697 | +697 | 0 | 0 | 0.00% | 0 |
| PTC INC.(PTC) | 10,830 | 11,121 | +291 | 2 | 2 | 0.06% | 0 |
| BAIDU INC SPON ADR REP A | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | 0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 6,130 | 5,567 | -563 | 2 | 2 | 0.04% | -0 |
| ATS CORPORATION(ATS) | 247,140 | 272,829 | +25,689 | 8 | 8 | 0.22% | -0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 22,566 | 21,552 | -1,014 | 1 | 1 | 0.03% | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 53,799 | 34,246 | -19,553 | 1 | 1 | 0.01% | -0 |
| GROCERY OUTLET HLDG CORP.(GO) | 3,498,533 | 4,348,919 | +850,386 | 77 | 76 | 2.09% | -1 |
| BRADY CORP CL A(BRC) | 824,530 | 692,390 | -132,140 | 54 | 53 | 1.45% | -1 |
| FIVE9 INC(FIVN) | 1,299,483 | 1,944,298 | +644,815 | 57 | 56 | 1.53% | -1 |
| TUCOWS INC. | 91,880 | 0 | -91,880 | 2 | 0 | — | -2 |
| GENTHERM INC.(THRM) | 1,364,291 | 1,378,750 | +14,459 | 67 | 64 | 1.76% | -3 |
| HEALTHEQUITY INC.(HQY) | 930,168 | 935,581 | +5,413 | 80 | 77 | 2.10% | -4 |
| GRAND CANYON EDUCATION INC.(LOPE) | 756,971 | 716,955 | -40,016 | 106 | 102 | 2.79% | -4 |
| CANADA GOOSE HOLDINGS INC.(GOOS) | 343,813 | 0 | -343,813 | 4 | 0 | — | -4 |
| QUALYS INC.(QLYS) | 372,338 | 376,151 | +3,813 | 53 | 48 | 1.32% | -5 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 722,164 | 783,697 | +61,533 | 63 | 58 | 1.58% | -5 |
| FOX FACTORY HOLDING CORP.(FOXF) | 913,452 | 922,762 | +9,310 | 44 | 38 | 1.05% | -6 |
| ENVESTNET INC. | 1,436,670 | 605,796 | -830,874 | 90 | 38 | 1.04% | -52 |