Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Descartes Systems Group Inc.(DSGX) | 313,953 | 315,990 | +2,037 | $26.39M | $28.92M | 3.65% | +$2.53M |
| Addus Homecare | 266,485 | 268,224 | +1,739 | $24.74M | $27.72M | 3.49% | +$2.98M |
| Ccc Intelligent Solutions | 2,210,448 | 2,225,508 | +15,060 | $25.18M | $26.62M | 3.36% | +$1.44M |
| Pure Storage | 488,637 | 491,738 | +3,101 | $17.42M | $25.57M | 3.22% | +$8.14M |
| Boot Barn Holdings | 260,473 | 262,262 | +1,789 | $19.99M | $24.95M | 3.15% | +$4.96M |
| SPS Commerce, Inc.(SPSC) | 125,763 | 126,567 | +804 | $24.38M | $23.40M | 2.95% | -$975.7K |
| Trex Company, Inc.(TREX) | 269,006 | 228,635 | -40,371 | $22.27M | $22.81M | 2.87% | +$535.3K |
| Paylocity Holdings | 130,648 | 131,513 | +865 | $21.54M | $22.60M | 2.85% | +$1.06M |
| Dorman Products, Inc.(DORM) | 225,903 | 227,303 | +1,400 | $18.84M | $21.91M | 2.76% | +$3.07M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 265,582 | 267,344 | +1,762 | $20.16M | $21.27M | 2.68% | +$1.12M |
| HealthEquity, Inc.(HQY) | 254,790 | 256,331 | +1,541 | $16.89M | $20.92M | 2.64% | +$4.03M |
| Construction Partners, Inc.(ROAD) | 453,766 | 362,714 | -91,052 | $19.75M | $20.37M | 2.57% | +$618.5K |
| Repay Holdings Corp | 1,831,991 | 1,844,508 | +12,517 | $15.65M | $20.29M | 2.56% | +$4.64M |
| Medpace Holdings, Inc.(MEDP) | 48,557 | 48,856 | +299 | $14.88M | $19.75M | 2.49% | +$4.86M |
| Arhaus, Inc.(ARHS) | 1,253,376 | 1,261,837 | +8,461 | $14.85M | $19.42M | 2.45% | +$4.57M |
| Alarm.Com | 236,374 | 267,573 | +31,199 | $15.27M | $19.39M | 2.44% | +$4.12M |
| ExlService Holdings, Inc.(EXLS) | 594,918 | 598,707 | +3,789 | $18.35M | $19.04M | 2.40% | +$685.7K |
| Option Care Health, Inc.(OPCH) | 494,401 | 567,114 | +72,713 | $16.66M | $19.02M | 2.40% | +$2.36M |
| Evolent Health | 570,360 | 573,768 | +3,408 | $18.84M | $18.81M | 2.37% | -$25.1K |
| Envestnet Inc. | 321,505 | 323,547 | +2,042 | $15.92M | $18.74M | 2.36% | +$2.82M |
| Vericel Corporation(VCEL) | 440,748 | 347,219 | -93,529 | $15.70M | $18.06M | 2.28% | +$2.37M |
| Zeta Global | 1,529,628 | 1,539,615 | +9,987 | $13.49M | $16.83M | 2.12% | +$3.34M |
| Bio-Techne Corporation(TECH) | 263,902 | 224,763 | -39,139 | $20.36M | $15.82M | 1.99% | -$4.54M |
| Wns Holdings Ltd | 0 | 310,168 | +310,168 | $0 | $15.67M | 1.98% | +$15.67M |
| LeMaitre Vascular, Inc.(LMAT) | 228,501 | 229,936 | +1,435 | $12.97M | $15.26M | 1.92% | +$2.29M |
| Littelfuse, Inc.(LFUS) | 91,196 | 61,307 | -29,889 | $24.40M | $14.86M | 1.87% | -$9.54M |
| Five Below Inc. | 80,915 | 81,438 | +523 | $17.25M | $14.77M | 1.86% | -$2.48M |
| SiteOne Landscape Supply, Inc.(SITE) | 76,228 | 76,707 | +479 | $12.39M | $13.39M | 1.69% | +$1.00M |
| Ameris Bancorp(ABCB) | 271,716 | 273,358 | +1,642 | $14.41M | $13.23M | 1.67% | -$1.19M |
| Nv5 Global Inc. | 133,290 | 134,225 | +935 | $14.81M | $13.16M | 1.66% | -$1.66M |
| Q2 Holdings, Inc.(QTWO) | 211,238 | 246,394 | +35,156 | $9.17M | $12.95M | 1.63% | +$3.78M |
| Five9, Inc.(FIVN) | 166,817 | 198,443 | +31,626 | $13.13M | $12.33M | 1.55% | -$801.5K |
| Firstservice Corp | 0 | 70,626 | +70,626 | $0 | $11.71M | 1.48% | +$11.71M |
| Qualys, Inc.(QLYS) | 67,692 | 68,154 | +462 | $13.29M | $11.37M | 1.43% | -$1.91M |
| Grid Dynamics | 911,257 | 917,304 | +6,047 | $12.15M | $11.27M | 1.42% | -$873.4K |
| Willdan Group, Inc.(WLDN) | 362,541 | 374,597 | +12,056 | $7.79M | $10.86M | 1.37% | +$3.06M |
| Digi International Inc.(DGII) | 297,435 | 338,827 | +41,392 | $7.73M | $10.82M | 1.36% | +$3.09M |
| Doubleverify | 520,160 | 297,327 | -222,833 | $19.13M | $10.45M | 1.32% | -$8.68M |
| Bowman Consulting Group Ltd.(BWMN) | 252,409 | 300,253 | +47,844 | $8.97M | $10.45M | 1.32% | +$1.48M |
| Icon Plc | 44,916 | 30,546 | -14,370 | $12.71M | $10.26M | 1.29% | -$2.45M |
| International Money Express | 402,130 | 404,764 | +2,634 | $8.88M | $9.24M | 1.16% | +$357.7K |
| Instructure Holdings | 425,718 | 428,368 | +2,650 | $11.50M | $9.16M | 1.15% | -$2.34M |
| Onterris, Inc.(ONT) | 228,344 | 229,942 | +1,598 | $7.34M | $9.01M | 1.14% | +$1.67M |
| Grocery Outlet Holding Corp | 298,617 | 300,726 | +2,109 | $8.05M | $8.65M | 1.09% | +$604.2K |
| CBIZ, Inc.(CBZ) | 82,983 | 106,615 | +23,632 | $5.19M | $8.37M | 1.05% | +$3.18M |
| Progyny Inc | 0 | 191,319 | +191,319 | $0 | $7.30M | 0.92% | +$7.30M |
| Model N, Inc. | 243,984 | 245,545 | +1,561 | $6.57M | $6.99M | 0.88% | +$420.2K |
| Mister Car Wash, Inc | 855,406 | 845,286 | -10,120 | $7.39M | $6.55M | 0.83% | -$839.7K |
| Box, Inc.(BOX) | 187,180 | 188,417 | +1,237 | $4.79M | $5.34M | 0.67% | +$542.3K |
| Repligen Corporation(RGEN) | 21,663 | 21,805 | +142 | $3.90M | $4.01M | 0.51% | +$115.4K |
| Vita Coco Co Inc | 0 | 152,574 | +152,574 | $0 | $3.73M | 0.47% | +$3.73M |
| Thoughtworks Holding | 1,326,644 | 1,335,630 | +8,986 | $6.38M | $3.38M | 0.43% | -$3.00M |
| GoDaddy Inc.(GDDY) | 5,874 | 5,946 | +72 | $623.6K | $705.7K | 0.09% | +$82.1K |
| Tradeweb Markets Inc.(TW) | 6,212 | 6,283 | +71 | $564.5K | $654.5K | 0.08% | +$90.0K |
| Fair Isaac Corporation(FICO) | 464 | 470 | +6 | $540.1K | $587.3K | 0.07% | +$47.2K |
| Dolby Laboratories, Inc.(DLB) | 6,107 | 6,181 | +74 | $526.3K | $517.8K | 0.07% | -$8.5K |
| NICE Ltd.(NICE) | 1,954 | 1,978 | +24 | $389.8K | $515.5K | 0.06% | +$125.7K |
| Trimble Inc.(TRMB) | 7,666 | 7,760 | +94 | $407.8K | $499.4K | 0.06% | +$91.6K |
| West Pharmaceutical Services, Inc.(WST) | 1,079 | 1,093 | +14 | $379.9K | $432.5K | 0.05% | +$52.6K |
| Advanced Drainage Systems, Inc.(WMS) | 2,429 | 2,457 | +28 | $341.6K | $423.2K | 0.05% | +$81.6K |
| Pool Corporation(POOL) | 881 | 892 | +11 | $351.3K | $359.9K | 0.05% | +$8.7K |
| Floor & Decor Holdings, Inc.(FND) | 2,621 | 2,653 | +32 | $292.4K | $343.9K | 0.04% | +$51.5K |
| Gartner, Inc.(IT) | 613 | 621 | +8 | $276.5K | $296.0K | 0.04% | +$19.5K |
| Align Tech | 0 | 868 | +868 | $0 | $284.6K | 0.04% | +$284.6K |
| Tyler Technologies, Inc.(TYL) | 582 | 589 | +7 | $243.3K | $250.3K | 0.03% | +$7.0K |
| Globant S.A.(GLOB) | 0 | 1,174 | +1,174 | $0 | $237.0K | 0.03% | +$237.0K |
| Jack Henry & Associates, Inc.(JKHY) | 1,341 | 1,358 | +17 | $219.1K | $235.9K | 0.03% | +$16.8K |
| Dynatrace, Inc.(DT) | 0 | 4,325 | +4,325 | $0 | $200.9K | 0.03% | +$200.9K |
| Engagesmart, Inc | 323,307 | 0 | -323,307 | $7.40M | $0 | — | -$7.40M |
| Monolithic Power Systems, Inc.(MPWR) | 412 | 0 | -412 | $259.9K | $0 | — | -$259.9K |
| Omnicell, Inc.(OMCL) | 190,048 | 0 | -190,048 | $7.15M | $0 | — | -$7.15M |
| Wns Limited | 308,395 | 0 | -308,395 | $19.49M | $0 | — | -$19.49M |