Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HOLDINGS LTD | 0 | 310,168 | +310,168 | 0 | 15,673 | 1.98% | +15,673 |
| FIRSTSERVICE CORP | 0 | 70,626 | +70,626 | 0 | 11,710 | 1.48% | +11,710 |
| PURE STORAGE | 488,637 | 491,738 | +3,101 | 17,425 | 25,565 | 3.22% | +8,141 |
| PROGYNY INC | 0 | 191,319 | +191,319 | 0 | 7,299 | 0.92% | +7,299 |
| BOOT BARN HOLDINGS | 260,473 | 262,262 | +1,789 | 19,994 | 24,954 | 3.15% | +4,960 |
| MEDPACE HOLDINGS, INC.(MEDP) | 48,557 | 48,856 | +299 | 14,884 | 19,745 | 2.49% | +4,861 |
| REPAY HOLDINGS CORP | 1,831,991 | 1,844,508 | +12,517 | 15,645 | 20,290 | 2.56% | +4,644 |
| ARHAUS, INC(ARHS) | 1,253,376 | 1,261,837 | +8,461 | 14,853 | 19,420 | 2.45% | +4,567 |
| ALARM.COM | 236,374 | 267,573 | +31,199 | 15,274 | 19,391 | 2.44% | +4,117 |
| HEALTHEQUITY(HQY) | 254,790 | 256,331 | +1,541 | 16,893 | 20,924 | 2.64% | +4,032 |
| Q2 HOLDINGS INC(QTWO) | 211,238 | 246,394 | +35,156 | 9,170 | 12,950 | 1.63% | +3,781 |
| VITA COCO CO INC | 0 | 152,574 | +152,574 | 0 | 3,727 | 0.47% | +3,727 |
| ZETA GLOBAL | 1,529,628 | 1,539,615 | +9,987 | 13,491 | 16,828 | 2.12% | +3,337 |
| CBIZ INC(CBZ) | 82,983 | 106,615 | +23,632 | 5,194 | 8,369 | 1.05% | +3,175 |
| DIGI INTERNATIONAL INC(DGII) | 297,435 | 338,827 | +41,392 | 7,733 | 10,819 | 1.36% | +3,085 |
| DORMAN PRODUCTS INC(DORM) | 225,903 | 227,303 | +1,400 | 18,843 | 21,910 | 2.76% | +3,067 |
| WILLDAN GROUP INC(WLDN) | 362,541 | 374,597 | +12,056 | 7,795 | 10,860 | 1.37% | +3,065 |
| ADDUS HOMECARE | 266,485 | 268,224 | +1,739 | 24,743 | 27,718 | 3.49% | +2,975 |
| ENVESTNET INC. | 321,505 | 323,547 | +2,042 | 15,921 | 18,737 | 2.36% | +2,816 |
| DESCARTES SYSTEMS GROUP(DSGX) | 313,953 | 315,990 | +2,037 | 26,391 | 28,923 | 3.65% | +2,532 |
| VERICEL CORPORATION(VCEL) | 440,748 | 347,219 | -93,529 | 15,695 | 18,062 | 2.28% | +2,367 |
| OPTION CARE HEALTH INC(OPCH) | 494,401 | 567,114 | +72,713 | 16,656 | 19,021 | 2.40% | +2,365 |
| LEMAITRE VASCULAR INC.(LMAT) | 228,501 | 229,936 | +1,435 | 12,970 | 15,259 | 1.92% | +2,289 |
| MONTROSE ENVIRONMENTAL GROUP | 228,344 | 229,942 | +1,598 | 7,337 | 9,007 | 1.14% | +1,670 |
| BOWMAN CONSULTING GROUP | 252,409 | 300,253 | +47,844 | 8,966 | 10,446 | 1.32% | +1,480 |
| CCC INTELLIGENT SOLUTIONS | 2,210,448 | 2,225,508 | +15,060 | 25,177 | 26,617 | 3.36% | +1,440 |
| OLLIE'S BARGAIN OUTLET(OLLI) | 265,582 | 267,344 | +1,762 | 20,155 | 21,273 | 2.68% | +1,118 |
| PAYLOCITY HOLDINGS | 130,648 | 131,513 | +865 | 21,537 | 22,602 | 2.85% | +1,065 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 76,228 | 76,707 | +479 | 12,387 | 13,389 | 1.69% | +1,002 |
| EXLSERVICE HOLDINGS INC.(EXLS) | 594,918 | 598,707 | +3,789 | 18,353 | 19,039 | 2.40% | +686 |
| CONSTRUCTION PARTNERS INC(ROAD) | 453,766 | 362,714 | -91,052 | 19,748 | 20,366 | 2.57% | +618 |
| GROCERY OUTLET HOLDING CORP | 298,617 | 300,726 | +2,109 | 8,051 | 8,655 | 1.09% | +604 |
| BOX INC(BOX) | 187,180 | 188,417 | +1,237 | 4,794 | 5,336 | 0.67% | +542 |
| TREX COMPANY(TREX) | 269,006 | 228,635 | -40,371 | 22,271 | 22,806 | 2.87% | +535 |
| MODEL N, INC. | 243,984 | 245,545 | +1,561 | 6,570 | 6,991 | 0.88% | +420 |
| INTERNATIONAL MONEY EXPRESS | 402,130 | 404,764 | +2,634 | 8,883 | 9,241 | 1.16% | +358 |
| ALIGN TECH | 0 | 868 | +868 | 0 | 285 | 0.04% | +285 |
| GLOBANT SA(GLOB) | 0 | 1,174 | +1,174 | 0 | 237 | 0.03% | +237 |
| DYNATRACE, INC.(DT) | 0 | 4,325 | +4,325 | 0 | 201 | 0.03% | +201 |
| NICE LTD SPONSORED ADR(NICE) | 1,954 | 1,978 | +24 | 390 | 516 | 0.06% | +126 |
| REPLIGEN CORPORATION(RGEN) | 21,663 | 21,805 | +142 | 3,895 | 4,010 | 0.51% | +115 |
| TRIMBLE INC.(TRMB) | 7,666 | 7,760 | +94 | 408 | 499 | 0.06% | +92 |
| TRADEWEB MARKETS INC(TW) | 6,212 | 6,283 | +71 | 565 | 655 | 0.08% | +90 |
| GODADDY INC.(GDDY) | 5,874 | 5,946 | +72 | 624 | 706 | 0.09% | +82 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 2,429 | 2,457 | +28 | 342 | 423 | 0.05% | +82 |
| WEST PHARMACEUTICAL SVCS(WST) | 1,079 | 1,093 | +14 | 380 | 433 | 0.05% | +53 |
| FLOOR & DECOR HOLDINGS INC(FND) | 2,621 | 2,653 | +32 | 292 | 344 | 0.04% | +51 |
| FAIR ISAAC CORPORATION(FICO) | 464 | 470 | +6 | 540 | 587 | 0.07% | +47 |
| GARTNER INC(IT) | 613 | 621 | +8 | 277 | 296 | 0.04% | +19 |
| JACK HENRY & ASSOCIATES(JKHY) | 1,341 | 1,358 | +17 | 219 | 236 | 0.03% | +17 |
| POOL CORPORATION(POOL) | 881 | 892 | +11 | 351 | 360 | 0.05% | +9 |
| TYLER TECHNOLOGY INC.(TYL) | 582 | 589 | +7 | 243 | 250 | 0.03% | +7 |
| DOLBY LABORATORIES(DLB) | 6,107 | 6,181 | +74 | 526 | 518 | 0.07% | -9 |
| EVOLENT HEALTH | 570,360 | 573,768 | +3,408 | 18,839 | 18,814 | 2.37% | -25 |
| MONOLITHIC POWER SYSTEMS INC.(MPWR) | 412 | 0 | -412 | 260 | 0 | — | -260 |
| FIVE9, INC(FIVN) | 166,817 | 198,443 | +31,626 | 13,127 | 12,325 | 1.55% | -802 |
| MISTER CAR WASH, INC | 855,406 | 845,286 | -10,120 | 7,391 | 6,551 | 0.83% | -840 |
| GRID DYNAMICS | 911,257 | 917,304 | +6,047 | 12,147 | 11,274 | 1.42% | -873 |
| SPS COMMERCE(SPSC) | 125,763 | 126,567 | +804 | 24,378 | 23,402 | 2.95% | -976 |
| AMERIS BANCORP(ABCB) | 271,716 | 273,358 | +1,642 | 14,415 | 13,225 | 1.67% | -1,189 |
| NV5 GLOBAL INC. | 133,290 | 134,225 | +935 | 14,811 | 13,155 | 1.66% | -1,656 |
| QUALYS INC.(QLYS) | 67,692 | 68,154 | +462 | 13,287 | 11,373 | 1.43% | -1,914 |
| INSTRUCTURE HOLDINGS | 425,718 | 428,368 | +2,650 | 11,499 | 9,159 | 1.15% | -2,340 |
| ICON PLC | 44,916 | 30,546 | -14,370 | 12,714 | 10,262 | 1.29% | -2,452 |
| FIVE BELOW INC. | 80,915 | 81,438 | +523 | 17,248 | 14,771 | 1.86% | -2,477 |
| THOUGHTWORKS HOLDING | 1,326,644 | 1,335,630 | +8,986 | 6,381 | 3,379 | 0.43% | -3,002 |
| BIO-TECHNE CORP(TECH) | 263,902 | 224,763 | -39,139 | 20,363 | 15,821 | 1.99% | -4,542 |
| OMNICELL INC.(OMCL) | 190,048 | 0 | -190,048 | 7,152 | 0 | — | -7,152 |
| ENGAGESMART, INC | 323,307 | 0 | -323,307 | 7,404 | 0 | — | -7,404 |
| DOUBLEVERIFY | 520,160 | 297,327 | -222,833 | 19,131 | 10,454 | 1.32% | -8,677 |
| LITTELFUSE INC.(LFUS) | 91,196 | 61,307 | -29,889 | 24,400 | 14,858 | 1.87% | -9,543 |
| WNS LIMITED | 308,395 | 0 | -308,395 | 19,491 | 0 | — | -19,491 |