Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYLOCITY HLDG CORP.(PCTY) | 4,834 | 468,226 | +463,392 | 1 | 77 | 2.25% | +76 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 729,922 | +729,922 | 0 | 53 | 1.55% | +53 |
| CHARLES RIVER LABORATORIES(CRL) | 222,198 | 318,413 | +96,215 | 44 | 75 | 2.19% | +32 |
| ENVESTNET INC. | 1,762,502 | 2,176,818 | +414,316 | 78 | 108 | 3.14% | +30 |
| EURONET WORLDWIDE INC.(EEFT) | 1,069,693 | 1,060,715 | -8,978 | 85 | 108 | 3.13% | +23 |
| SHAKE SHACK INC. CL A(SHAK) | 1,046,339 | 1,107,118 | +60,779 | 61 | 82 | 2.39% | +21 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 2,059,088 | 2,735,294 | +676,206 | 94 | 113 | 3.27% | +19 |
| BANK OZK(OZK) | 2,031,518 | 1,877,455 | -154,063 | 75 | 94 | 2.72% | +18 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,431,401 | 1,389,867 | -41,534 | 34 | 51 | 1.48% | +17 |
| INSTALLED BLDG PRODS INC.(IBP) | 498,670 | 422,267 | -76,403 | 62 | 77 | 2.25% | +15 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,035,686 | 1,147,048 | +111,362 | 72 | 87 | 2.53% | +15 |
| ARMSTRONG WORLD INDS INC.(AWI) | 1,080,384 | 937,200 | -143,184 | 78 | 92 | 2.68% | +14 |
| CERENCE INC. | 3,132,160 | 3,951,909 | +819,749 | 64 | 78 | 2.26% | +14 |
| SILICON LABORATORIES INC.(SLAB) | 572,762 | 606,034 | +33,272 | 66 | 80 | 2.33% | +14 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 2,643,235 | 2,378,131 | -265,104 | 74 | 87 | 2.54% | +14 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,469,622 | 1,504,715 | +35,093 | 64 | 77 | 2.23% | +13 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 166,860 | 165,439 | -1,421 | 36 | 48 | 1.41% | +13 |
| GLOBUS MEDICAL INC.(GMED) | 1,449,387 | 1,576,940 | +127,553 | 72 | 84 | 2.44% | +12 |
| GENTHERM INC.(THRM) | 1,173,567 | 1,445,814 | +272,247 | 64 | 76 | 2.20% | +12 |
| ENSIGN GROUP INC.(ENSG) | 1,000,973 | 935,207 | -65,766 | 93 | 105 | 3.05% | +12 |
| BRUNSWICK CORP.(BC) | 899,980 | 856,840 | -43,140 | 71 | 83 | 2.41% | +12 |
| HAMILTON LANE INC.(HLNE) | 953,297 | 858,056 | -95,241 | 86 | 97 | 2.83% | +11 |
| MAXIMUS INC.(MMS) | 1,124,238 | 1,120,934 | -3,304 | 84 | 94 | 2.73% | +10 |
| FEDERAL SIGNAL CORP.(FSS) | 1,549,215 | 1,332,018 | -217,197 | 93 | 102 | 2.97% | +10 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,815,741 | 2,014,417 | +198,676 | 61 | 69 | 2.02% | +9 |
| ATS CORPORATION(ATS) | 0 | 181,825 | +181,825 | 0 | 8 | 0.23% | +8 |
| GROCERY OUTLET HLDG CORP.(GO) | 2,394,826 | 2,853,197 | +458,371 | 69 | 77 | 2.24% | +8 |
| UNIVERSAL HEALTH SERVICES(UHS) | 268,860 | 266,500 | -2,360 | 34 | 41 | 1.18% | +7 |
| YETI HOLDINGS INC.(YETI) | 1,395,416 | 1,394,938 | -478 | 67 | 72 | 2.10% | +5 |
| RLI CORP.(RLI) | 526,679 | 570,309 | +43,630 | 72 | 76 | 2.21% | +4 |
| BRADY CORP CL A(BRC) | 1,252,062 | 1,241,123 | -10,939 | 69 | 73 | 2.12% | +4 |
| HOULIHAN LOKEY INC.(HLI) | 867,036 | 797,863 | -69,173 | 93 | 96 | 2.78% | +3 |
| STONEX GROUP INC.(SNEX) | 1,002,622 | 1,352,243 | +349,621 | 97 | 100 | 2.90% | +3 |
| CHEMED CORP.(CHE) | 130,012 | 118,545 | -11,467 | 68 | 69 | 2.02% | +2 |
| FIRST ADVANTAGE CORP.(FA) | 0 | 83,742 | +83,742 | 0 | 1 | 0.04% | +1 |
| TUCOWS INC. | 251,639 | 225,777 | -25,862 | 5 | 6 | 0.18% | +1 |
| PTC INC.(PTC) | 10,917 | 10,934 | +17 | 2 | 2 | 0.06% | 0 |
| BIO-TECHNE CORP(TECH) | 17,906 | 20,436 | +2,530 | 1 | 2 | 0.05% | 0 |
| PENNANT GROUP INC. | 112,874 | 113,055 | +181 | 1 | 2 | 0.05% | 0 |
| SOTERA HEALTH CO.(SHC) | 62,109 | 72,891 | +10,782 | 1 | 1 | 0.04% | 0 |
| GODADDY INC.(GDDY) | 16,600 | 14,379 | -2,221 | 1 | 2 | 0.04% | 0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 52,125 | 55,140 | +3,015 | 1 | 1 | 0.03% | 0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 23,764 | 23,119 | -645 | 1 | 1 | 0.04% | 0 |
| IPG PHOTONICS CORP.(IPGP) | 11,482 | 11,500 | +18 | 1 | 1 | 0.04% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 16,600 | 23,050 | +6,450 | 1 | 1 | 0.03% | 0 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 87,201 | 65,852 | -21,349 | 8 | 8 | 0.24% | 0 |
| CANADA GOOSE HOLDINGS INC.(GOOS) | 370,217 | 453,913 | +83,696 | 5 | 5 | 0.16% | -0 |
| InMODE LTD.(INMD) | 2,323 | 0 | -2,323 | 0 | 0 | — | -0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 2,300 | 0 | -2,300 | 0 | 0 | — | -0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,189 | 6,189 | -1,000 | 1 | 1 | 0.04% | -0 |
| DADA NEXUS LTD. ADR | 139,981 | 136,181 | -3,800 | 1 | 0 | 0.01% | -0 |
| BLACKBAUD INC.(BLKB) | 823,229 | 662,639 | -160,590 | 58 | 57 | 1.67% | -0 |
| NMI HOLDINGS INC. CL A(NMIH) | 2,708,797 | 2,454,341 | -254,456 | 73 | 73 | 2.12% | -1 |
| PRIMORIS SERVICES CORP.(PRIM) | 2,124,148 | 1,976,630 | -147,518 | 70 | 66 | 1.91% | -4 |
| STANTEC INC.(STN) | 59,611 | 0 | -59,611 | 4 | 0 | — | -4 |
| QUALYS INC.(QLYS) | 511,574 | 375,549 | -136,025 | 78 | 74 | 2.14% | -4 |
| FTI CONSULTING INC.(FCN) | 389,062 | 323,972 | -65,090 | 69 | 65 | 1.88% | -5 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 599,290 | 618,875 | +19,585 | 60 | 53 | 1.53% | -8 |
| ATS CORPORATION(ATS) | 189,788 | 0 | -189,788 | 8 | 0 | — | -8 |
| GRAND CANYON EDUCATION INC.(LOPE) | 871,871 | 706,828 | -165,043 | 102 | 93 | 2.71% | -9 |
| LAUREATE EDUCATION INC.(LAUR) | 7,125,871 | 6,680,887 | -444,984 | 100 | 92 | 2.66% | -9 |
| VIRTU FINANCIAL(VIRT) | 630,503 | 0 | -630,503 | 11 | 0 | — | -11 |
| HEALTHEQUITY INC.(HQY) | 1,042,470 | 981,351 | -61,119 | 76 | 65 | 1.89% | -11 |
| FOX FACTORY HOLDING CORP.(FOXF) | 692,538 | 844,523 | +151,985 | 69 | 57 | 1.66% | -12 |
| PAYCOR HCM INC. | 858,947 | 0 | -858,947 | 20 | 0 | — | -20 |
| AVANTAX INC. | 2,610,995 | 0 | -2,610,995 | 67 | 0 | — | -67 |