Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLSCOT HOLDINGS CORPORATION(WSC) | 0 | 1,759,493 | +1,759,493 | 0 | 59 | 1.75% | +59 |
| PENNANT GROUP INC. | 80,357 | 2,198,216 | +2,117,859 | 3 | 58 | 1.73% | +55 |
| CHART INDS INC | 0 | 186,245 | +186,245 | 0 | 36 | 1.06% | +36 |
| FIVE9 INC(FIVN) | 1,944,298 | 1,874,279 | -70,019 | 56 | 76 | 2.26% | +20 |
| VICTORY CAP HLDGS INC. COM CL A(VCTR) | 1,924,986 | 1,814,062 | -110,924 | 107 | 119 | 3.53% | +12 |
| GRAND CANYON EDUCATION INC.(LOPE) | 716,955 | 677,774 | -39,181 | 102 | 111 | 3.30% | +9 |
| LAUREATE EDUCATION INC.(LAUR) | 7,050,785 | 6,733,365 | -317,420 | 117 | 123 | 3.66% | +6 |
| STONEX GROUP INC.(SNEX) | 1,393,448 | 1,214,738 | -178,710 | 114 | 119 | 3.53% | +5 |
| PRIMORIS SERVICES CORP.(PRIM) | 1,393,936 | 1,123,695 | -270,241 | 81 | 86 | 2.55% | +5 |
| HEALTHEQUITY INC.(HQY) | 935,581 | 838,321 | -97,260 | 77 | 80 | 2.39% | +4 |
| ESAB CORPORATION(ESAB) | 316,018 | 306,530 | -9,488 | 34 | 37 | 1.09% | +3 |
| EURONET WORLDWIDE INC.(EEFT) | 1,105,869 | 1,092,333 | -13,536 | 110 | 112 | 3.34% | +3 |
| DOUBLEVERIFY HOLDINGS INC.(DV) | 3,875,346 | 3,504,441 | -370,905 | 65 | 67 | 2.00% | +2 |
| SPX TECHNOLOGIES INC. | 0 | 11,166 | +11,166 | 0 | 2 | 0.05% | +2 |
| EPAM SYS INC.(EPAM) | 0 | 6,458 | +6,458 | 0 | 2 | 0.04% | +2 |
| PAYLOCITY HLDG CORP.(PCTY) | 589,059 | 494,495 | -94,564 | 97 | 99 | 2.93% | +1 |
| ENTEGRIS INC.(ENTG) | 0 | 12,961 | +12,961 | 0 | 1 | 0.04% | +1 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED(ATAT) | 33,868 | 71,808 | +37,940 | 1 | 2 | 0.06% | +1 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 187,000 | 187,000 | 0 | 1 | 1 | 0.03% | 0 |
| PLANET FITNESS INC CL A(PLNT) | 1,003,450 | 824,853 | -178,597 | 82 | 82 | 2.42% | 0 |
| GLOBANT S A COM | 0 | 208 | +208 | 0 | 0 | 0.00% | 0 |
| STEVANATO GROUP S P A ORD SHS ORD SHS | 0 | 1,800 | +1,800 | 0 | 0 | 0.00% | 0 |
| KULICKE & SOFFA INDUSTRIES ADR(KLIC) | 21,552 | 21,552 | 0 | 1 | 1 | 0.03% | 0 |
| ISHARES TR MSCI CHINA ETF MSCI CHINA ETF | 0 | 500 | +500 | 0 | 0 | 0.00% | 0 |
| YUM CHINA HOLDINGS(YUMC) | 26,750 | 26,750 | 0 | 1 | 1 | 0.04% | 0 |
| ISHARES TR MSCI INDIA SM CP MSCI INDIA SM CP | 0 | 254 | +254 | 0 | 0 | 0.00% | 0 |
| DYNATRACE INC.(DT) | 28,610 | 27,726 | -884 | 2 | 2 | 0.04% | -0 |
| PTC INC.(PTC) | 11,121 | 10,769 | -352 | 2 | 2 | 0.06% | -0 |
| BAIDU INC SPON ADR REP A | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES TR EAFE SML CP ETF | 697 | 0 | -697 | 0 | 0 | — | -0 |
| ISHARES INC MSCI JAPAN SMALL CAP | 926 | 0 | -926 | 0 | 0 | — | -0 |
| ISHARES INC EM MKT SM-CP ETF | 1,153 | 0 | -1,153 | 0 | 0 | — | -0 |
| VIPSHOP HOLDINGS LIMITED ADR(VIPS) | 34,246 | 34,246 | 0 | 1 | 0 | 0.01% | -0 |
| DADA NEXUS LTD. ADR | 224,925 | 224,925 | 0 | 0 | 0 | 0.01% | -0 |
| FIRST ADVANTAGE CORP.(FA) | 108,629 | 105,267 | -3,362 | 2 | 2 | 0.06% | -0 |
| TRACTOR SUPPLY COMPANY(TSCO) | 5,567 | 26,972 | +21,405 | 2 | 1 | 0.04% | -0 |
| BIO-TECHNE CORP(TECH) | 20,784 | 20,132 | -652 | 2 | 1 | 0.04% | -0 |
| RLI CORP.(RLI) | 562,478 | 526,279 | -36,199 | 87 | 87 | 2.58% | -0 |
| ATS CORPORATION(ATS) | 272,829 | 235,565 | -37,264 | 8 | 7 | 0.21% | -1 |
| SOTERA HEALTH CO.(SHC) | 74,132 | 0 | -74,132 | 1 | 0 | — | -1 |
| SHAKE SHACK INC. CL A(SHAK) | 842,473 | 660,237 | -182,236 | 87 | 86 | 2.55% | -1 |
| SILICON LABORATORIES INC.(SLAB) | 618,632 | 557,197 | -61,435 | 71 | 69 | 2.06% | -2 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 7,316,556 | 6,607,027 | -709,529 | 81 | 78 | 2.30% | -3 |
| CHARLES RIVER LABORATORIES(CRL) | 389,834 | 387,998 | -1,836 | 77 | 72 | 2.13% | -5 |
| TEMPUR SEALY INTERNATIONAL INC.(SGI) | 1,523,895 | 1,369,989 | -153,906 | 83 | 78 | 2.31% | -6 |
| FTI CONSULTING INC.(FCN) | 352,443 | 390,327 | +37,884 | 80 | 75 | 2.22% | -6 |
| GLOBUS MEDICAL INC.(GMED) | 1,452,658 | 1,187,326 | -265,332 | 104 | 98 | 2.92% | -6 |
| BANK OZK(OZK) | 2,052,347 | 1,842,486 | -209,861 | 88 | 82 | 2.44% | -6 |
| BRADY CORP CL A(BRC) | 692,390 | 620,435 | -71,955 | 53 | 46 | 1.36% | -7 |
| ARMSTRONG WORLD INDS INC.(AWI) | 718,845 | 613,091 | -105,754 | 94 | 87 | 2.57% | -8 |
| COLLIERS INTERNATIONAL GROUP INC.(CIGI) | 53,082 | 0 | -53,082 | 8 | 0 | — | -8 |
| YETI HOLDINGS INC.(YETI) | 1,948,753 | 1,849,671 | -99,082 | 80 | 71 | 2.12% | -9 |
| GENTHERM INC.(THRM) | 1,378,750 | 1,380,871 | +2,121 | 64 | 55 | 1.64% | -9 |
| QUALYS INC.(QLYS) | 376,151 | 273,259 | -102,892 | 48 | 38 | 1.14% | -10 |
| DIGITALOCEAN HLDGS INC.(DOCN) | 1,285,697 | 1,152,031 | -133,666 | 52 | 39 | 1.17% | -13 |
| CHEMED CORP.(CHE) | 135,683 | 128,469 | -7,214 | 82 | 68 | 2.02% | -13 |
| MAXIMUS INC.(MMS) | 1,158,154 | 1,256,418 | +98,264 | 108 | 94 | 2.79% | -14 |
| GROCERY OUTLET HLDG CORP.(GO) | 4,348,919 | 3,950,482 | -398,437 | 76 | 62 | 1.83% | -15 |
| FEDERAL SIGNAL CORP.(FSS) | 1,172,750 | 1,024,794 | -147,956 | 110 | 95 | 2.81% | -15 |
| IRIDIUM COMMUNICATIONS INC.(IRDM) | 3,530,517 | 3,171,950 | -358,567 | 108 | 92 | 2.73% | -15 |
| BLACKBAUD INC.(BLKB) | 663,916 | 523,456 | -140,460 | 56 | 39 | 1.15% | -18 |
| ORMAT TECHNOLOGIES INC.(ORA) | 1,340,422 | 1,246,307 | -94,115 | 103 | 84 | 2.51% | -19 |
| ENSIGN GROUP INC.(ENSG) | 778,797 | 700,961 | -77,836 | 112 | 93 | 2.77% | -19 |
| NMI HOLDINGS INC.(NMIH) | 2,351,614 | 2,106,663 | -244,951 | 97 | 77 | 2.30% | -19 |
| INSTALLED BLDG PRODS INC.(IBP) | 347,487 | 373,458 | +25,971 | 86 | 65 | 1.94% | -20 |
| BRUNSWICK CORP.(BC) | 920,448 | 814,832 | -105,616 | 77 | 53 | 1.57% | -24 |
| MARRIOTT VACATIONS WORLDWIDE CORP.(VAC) | 783,697 | 366,614 | -417,083 | 58 | 33 | 0.98% | -25 |
| HOULIHAN LOKEY INC.(HLI) | 611,663 | 405,622 | -206,041 | 97 | 70 | 2.09% | -26 |
| HAMILTON LANE INC.(HLNE) | 751,889 | 613,615 | -138,274 | 127 | 91 | 2.70% | -36 |
| ENVESTNET INC. | 605,796 | 0 | -605,796 | 38 | 0 | — | -38 |
| FOX FACTORY HOLDING CORP.(FOXF) | 922,762 | 0 | -922,762 | 38 | 0 | — | -38 |
| MARKETAXESS HOLDINGS INC.(MKTX) | 198,320 | 4,947 | -193,373 | 51 | 1 | 0.03% | -50 |