Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Astronics Corp | 2,222,747 | 2,230,661 | +7,914 | $38.72M | $42.47M | 3.69% | +$3.75M |
| Vertex, Inc.(VERX) | 1,296,768 | 1,275,087 | -21,681 | $34.93M | $40.50M | 3.52% | +$5.56M |
| Verra Mobility Corporation(VRRM) | 1,789,716 | 1,414,247 | -375,469 | $41.22M | $35.31M | 3.07% | -$5.90M |
| TransMedics Group, Inc.(TMDX) | 462,715 | 472,215 | +9,500 | $36.52M | $34.92M | 3.03% | -$1.61M |
| LGI Homes, Inc.(LGIH) | 266,440 | 271,880 | +5,440 | $35.48M | $31.64M | 2.75% | -$3.84M |
| Tandem Diabetes Care, Inc.(TNDM) | 461,495 | 852,879 | +391,384 | $13.65M | $30.20M | 2.62% | +$16.55M |
| Sprout Social, Inc.(SPT) | 494,649 | 503,928 | +9,279 | $30.39M | $30.09M | 2.61% | -$301.7K |
| Flywire Corporation(FLYW) | 1,189,787 | 1,212,386 | +22,599 | $27.54M | $30.08M | 2.61% | +$2.54M |
| Napco Security Technologies, Inc.(NSSC) | 724,021 | 736,807 | +12,786 | $24.80M | $29.59M | 2.57% | +$4.79M |
| Kinsale Capital Group, Inc.(KNSL) | 61,124 | 53,552 | -7,572 | $20.47M | $28.10M | 2.44% | +$7.63M |
| Q2 Holdings, Inc.(QTWO) | 509,210 | 519,354 | +10,144 | $22.10M | $27.30M | 2.37% | +$5.19M |
| RxSight, Inc.(RXST) | 657,021 | 510,513 | -146,508 | $26.49M | $26.33M | 2.29% | -$158.8K |
| Aerovironment | 168,514 | 171,419 | +2,905 | $21.24M | $26.28M | 2.28% | +$5.04M |
| Saia, Inc.(SAIA) | 43,290 | 42,112 | -1,178 | $18.97M | $24.64M | 2.14% | +$5.66M |
| Freshpet, Inc.(FRPT) | 171,900 | 194,319 | +22,419 | $14.91M | $22.51M | 1.96% | +$7.60M |
| Alphatec Holdings, Inc.(ATEC) | 1,975,069 | 1,584,925 | -390,144 | $29.84M | $21.86M | 1.90% | -$7.99M |
| Vericel Corporation(VCEL) | 207,819 | 399,170 | +191,351 | $7.40M | $20.76M | 1.80% | +$13.36M |
| Kura Sushi USA, Inc.(KRUS) | 209,131 | 172,009 | -37,122 | $15.89M | $19.81M | 1.72% | +$3.91M |
| MYR Group Inc.(MYRG) | 105,889 | 107,430 | +1,541 | $15.31M | $18.99M | 1.65% | +$3.67M |
| Microsoft Corporation(MSFT) | 42,625 | 43,203 | +578 | $16.03M | $18.18M | 1.58% | +$2.15M |
| Celsius Holdings, Inc.(CELH) | 330,109 | 216,856 | -113,253 | $18.00M | $17.98M | 1.56% | -$15.8K |
| SI-BONE, Inc.(SIBN) | 1,398,413 | 1,070,166 | -328,247 | $29.35M | $17.52M | 1.52% | -$11.83M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 172,590 | 178,664 | +6,074 | $16.04M | $17.09M | 1.48% | +$1.05M |
| Paymentus Holdings, Inc.(PAY) | 336,840 | 681,399 | +344,559 | $6.02M | $15.50M | 1.35% | +$9.48M |
| Agilysys, Inc.(AGYS) | 169,385 | 172,326 | +2,941 | $14.37M | $14.52M | 1.26% | +$153.0K |
| Hexcel Corporation(HXL) | 201,405 | 189,620 | -11,785 | $14.85M | $13.81M | 1.20% | -$1.04M |
| SPS Commerce, Inc.(SPSC) | 66,083 | 68,447 | +2,364 | $12.81M | $12.66M | 1.10% | -$153.7K |
| Lattice Semiconductor Corporation(LSCC) | 153,352 | 158,834 | +5,482 | $10.58M | $12.43M | 1.08% | +$1.85M |
| NVIDIA Corporation(NVDA) | 13,246 | 13,426 | +180 | $6.56M | $12.13M | 1.05% | +$5.57M |
| Tactile Systems Technology, Inc.(TCMD) | 332,059 | 718,970 | +386,911 | $4.75M | $11.68M | 1.01% | +$6.93M |
| QuinStreet, Inc.(QNST) | 0 | 659,903 | +659,903 | $0 | $11.65M | 1.01% | +$11.65M |
| Natera, Inc.(NTRA) | 80,897 | 123,976 | +43,079 | $5.07M | $11.34M | 0.98% | +$6.27M |
| Alphabet Inc.(GOOG) | 73,444 | 74,446 | +1,002 | $10.26M | $11.24M | 0.98% | +$976.7K |
| ArcBest Corporation(ARCB) | 76,072 | 76,367 | +295 | $9.14M | $10.88M | 0.95% | +$1.74M |
| Amazon.com, Inc.(AMZN) | 56,485 | 57,253 | +768 | $8.58M | $10.33M | 0.90% | +$1.74M |
| RBC Bearings Incorporated(RBC) | 36,711 | 38,026 | +1,315 | $10.46M | $10.28M | 0.89% | -$178.3K |
| Treace Medical Concepts, Inc.(TMCI) | 360,489 | 769,808 | +409,319 | $4.60M | $10.05M | 0.87% | +$5.45M |
| ExlService Holdings, Inc.(EXLS) | 238,055 | 311,415 | +73,360 | $7.34M | $9.90M | 0.86% | +$2.56M |
| Medpace Holdings, Inc.(MEDP) | 16,022 | 23,257 | +7,235 | $4.91M | $9.40M | 0.82% | +$4.49M |
| Alkami Technology, Inc.(ALKT) | 182,167 | 370,105 | +187,938 | $4.42M | $9.09M | 0.79% | +$4.68M |
| SEMrush Holdings CL A COM | 312,920 | 681,200 | +368,280 | $4.27M | $9.03M | 0.78% | +$4.76M |
| Quanta Services | 32,984 | 34,004 | +1,020 | $7.12M | $8.83M | 0.77% | +$1.72M |
| Marten Transport, Ltd.(MRTN) | 431,632 | 432,868 | +1,236 | $9.06M | $8.00M | 0.69% | -$1.06M |
| Goosehead Insurance, Inc.(GSHD) | 0 | 119,605 | +119,605 | $0 | $7.97M | 0.69% | +$7.97M |
| Meta Platforms, Inc.(META) | 16,113 | 16,333 | +220 | $5.70M | $7.93M | 0.69% | +$2.23M |
| Progyny Inc | 200,073 | 207,154 | +7,081 | $7.44M | $7.90M | 0.69% | +$464.2K |
| Cyberark Software | 0 | 29,572 | +29,572 | $0 | $7.86M | 0.68% | +$7.86M |
| Apple Inc.(AAPL) | 63,197 | 44,166 | -19,031 | $12.17M | $7.57M | 0.66% | -$4.59M |
| Inspire Medical Systems, Inc.(INSP) | 31,336 | 32,457 | +1,121 | $6.37M | $6.97M | 0.61% | +$596.8K |
| AppFolio, Inc.(APPF) | 34,263 | 28,052 | -6,211 | $5.94M | $6.92M | 0.60% | +$985.8K |
| ACV Auctions Inc(ACVA) | 205,860 | 358,659 | +152,799 | $3.12M | $6.73M | 0.58% | +$3.61M |
| Five9, Inc.(FIVN) | 100,575 | 104,178 | +3,603 | $7.91M | $6.47M | 0.56% | -$1.44M |
| Ryan Specialty Holdings, Inc.(RYAN) | 112,337 | 116,281 | +3,944 | $4.83M | $6.45M | 0.56% | +$1.62M |
| Eli Lilly and Company(LLY) | 7,852 | 7,958 | +106 | $4.58M | $6.19M | 0.54% | +$1.61M |
| Docebo Inc.(DCBO) | 76,263 | 125,760 | +49,497 | $3.69M | $6.16M | 0.53% | +$2.47M |
| Century Communities, Inc.(CCS) | 60,337 | 61,453 | +1,116 | $5.50M | $5.93M | 0.52% | +$431.1K |
| JFrog Ltd.(FROG) | 0 | 133,419 | +133,419 | $0 | $5.90M | 0.51% | +$5.90M |
| Guidewire Software, Inc.(GWRE) | 46,989 | 48,671 | +1,682 | $5.12M | $5.68M | 0.49% | +$556.7K |
| ServiceNow, Inc.(NOW) | 7,255 | 7,353 | +98 | $5.13M | $5.61M | 0.49% | +$480.3K |
| Global-E Online SHS | 147,876 | 153,070 | +5,194 | $5.86M | $5.56M | 0.48% | -$296.2K |
| Monday.com SHS | 0 | 24,252 | +24,252 | $0 | $5.48M | 0.48% | +$5.48M |
| Innodata Inc.(INOD) | 839,250 | 823,398 | -15,852 | $6.83M | $5.43M | 0.47% | -$1.40M |
| Smith Douglas Homes Corp.(SDHC) | 0 | 178,979 | +178,979 | $0 | $5.32M | 0.46% | +$5.32M |
| First Watch Restaurant Group, Inc.(FWRG) | 209,852 | 210,836 | +984 | $4.22M | $5.19M | 0.45% | +$972.8K |
| NeoGenomics, Inc.(NEO) | 326,876 | 328,155 | +1,279 | $5.29M | $5.16M | 0.45% | -$130.3K |
| CAVA Group, Inc.(CAVA) | 0 | 71,203 | +71,203 | $0 | $4.99M | 0.43% | +$4.99M |
| Castle Biosciences, Inc.(CSTL) | 213,886 | 219,473 | +5,587 | $4.62M | $4.86M | 0.42% | +$245.7K |
| Accolade Inc | 0 | 460,283 | +460,283 | $0 | $4.82M | 0.42% | +$4.82M |
| Penumbra, Inc.(PEN) | 23,750 | 21,290 | -2,460 | $5.97M | $4.75M | 0.41% | -$1.22M |
| Intapp, Inc.(INTA) | 136,780 | 137,319 | +539 | $5.20M | $4.71M | 0.41% | -$490.3K |
| The Boeing Company(BA) | 23,581 | 23,899 | +318 | $6.15M | $4.61M | 0.40% | -$1.53M |
| OrthoPediatrics Corp.(KIDS) | 468,500 | 157,868 | -310,632 | $15.23M | $4.60M | 0.40% | -$10.63M |
| DexCom, Inc.(DXCM) | 32,491 | 32,888 | +397 | $4.03M | $4.56M | 0.40% | +$529.8K |
| Advanced Micro Devices, Inc.(AMD) | 28,111 | 24,920 | -3,191 | $4.14M | $4.50M | 0.39% | +$354.0K |
| Visa Inc.(V) | 15,834 | 16,049 | +215 | $4.12M | $4.48M | 0.39% | +$356.6K |
| Costco Wholesale Corporation(COST) | 6,017 | 6,099 | +82 | $3.97M | $4.47M | 0.39% | +$496.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 62,576 | 89,540 | +26,964 | $2.62M | $4.43M | 0.38% | +$1.80M |
| Enfusion | 372,068 | 467,319 | +95,251 | $3.61M | $4.32M | 0.38% | +$713.6K |
| Mastercard Incorporated(MA) | 8,753 | 8,871 | +118 | $3.73M | $4.27M | 0.37% | +$538.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 9,596 | 19,454 | +9,858 | $3.89M | $4.27M | 0.37% | +$376.9K |
| LifeMD, Inc.(LFMD) | 408,781 | 410,384 | +1,603 | $3.39M | $4.22M | 0.37% | +$830.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,187 | 9,922 | +3,735 | $2.52M | $4.15M | 0.36% | +$1.63M |
| Workiva Inc.(WK) | 46,195 | 47,845 | +1,650 | $4.69M | $4.06M | 0.35% | -$632.9K |
| Clearwater Analytics Holdings | 217,387 | 225,171 | +7,784 | $4.35M | $3.98M | 0.35% | -$371.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,910 | 12,071 | +161 | $3.04M | $3.87M | 0.34% | +$829.0K |
| Grid Dynamics Holdings, Inc.(GDYN) | 263,736 | 314,237 | +50,501 | $3.52M | $3.86M | 0.34% | +$346.4K |
| Novo Nordisk A/S(NVO) | 29,358 | 29,754 | +396 | $3.04M | $3.82M | 0.33% | +$783.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,940 | 8,047 | +107 | $3.06M | $3.36M | 0.29% | +$298.1K |
| Braze, Inc.(BRZE) | 73,021 | 75,631 | +2,610 | $3.88M | $3.35M | 0.29% | -$529.2K |
| Adobe Inc.(ADBE) | 4,955 | 6,560 | +1,605 | $2.96M | $3.31M | 0.29% | +$354.0K |
| Floor & Decor Holdings, Inc.(FND) | 24,475 | 25,335 | +860 | $2.73M | $3.28M | 0.29% | +$553.5K |
| Veracyte, Inc.(VCYT) | 73,965 | 147,991 | +74,026 | $2.03M | $3.28M | 0.28% | +$1.24M |
| Symbotic Inc.(SYM) | 5,267 | 71,812 | +66,545 | $270.4K | $3.23M | 0.28% | +$2.96M |
| CoStar Group, Inc.(CSGP) | 20,134 | 32,865 | +12,731 | $1.76M | $3.17M | 0.28% | +$1.42M |
| Vertiv Holdings Co(VRT) | 36,625 | 37,059 | +434 | $1.76M | $3.03M | 0.26% | +$1.27M |
| Permian Resources Corporation(PR) | 182,123 | 168,799 | -13,324 | $2.48M | $2.98M | 0.26% | +$504.1K |
| Palo Alto Networks, Inc.(PANW) | 10,349 | 10,489 | +140 | $3.05M | $2.98M | 0.26% | -$71.5K |
| Netflix, Inc.(NFLX) | 0 | 4,739 | +4,739 | $0 | $2.88M | 0.25% | +$2.88M |
| The Progressive Corporation(PGR) | 13,524 | 13,707 | +183 | $2.15M | $2.83M | 0.25% | +$680.8K |
| Paylocity Holding Corporation(PCTY) | 27,197 | 15,408 | -11,789 | $4.48M | $2.65M | 0.23% | -$1.84M |