Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS | 0 | 2,210,448 | +2,210,448 | 0 | 25,177 | 3.37% | +25,177 |
| SPS COMMERCE(SPSC) | 0 | 125,763 | +125,763 | 0 | 24,378 | 3.26% | +24,378 |
| TREX COMPANY(TREX) | 0 | 269,006 | +269,006 | 0 | 22,271 | 2.98% | +22,271 |
| PAYLOCITY HOLDINGS | 0 | 130,648 | +130,648 | 0 | 21,537 | 2.88% | +21,537 |
| BIO-TECHNE CORP(TECH) | 0 | 263,902 | +263,902 | 0 | 20,363 | 2.72% | +20,363 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 453,766 | +453,766 | 0 | 19,748 | 2.64% | +19,748 |
| WNS LIMITED | 0 | 308,395 | +308,395 | 0 | 19,491 | 2.61% | +19,491 |
| DOUBLEVERIFY | 0 | 520,160 | +520,160 | 0 | 19,131 | 2.56% | +19,131 |
| EVOLENT HEALTH | 0 | 570,360 | +570,360 | 0 | 18,839 | 2.52% | +18,839 |
| PURE STORAGE | 0 | 488,637 | +488,637 | 0 | 17,425 | 2.33% | +17,425 |
| FIVE BELOW INC. | 0 | 80,915 | +80,915 | 0 | 17,248 | 2.31% | +17,248 |
| HEALTHEQUITY(HQY) | 0 | 254,790 | +254,790 | 0 | 16,893 | 2.26% | +16,893 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 494,401 | +494,401 | 0 | 16,656 | 2.23% | +16,656 |
| VERICEL CORPORATION(VCEL) | 0 | 440,748 | +440,748 | 0 | 15,695 | 2.10% | +15,695 |
| REPAY HOLDINGS CORP | 0 | 1,831,991 | +1,831,991 | 0 | 15,645 | 2.09% | +15,645 |
| MEDPACE HOLDINGS, INC.(MEDP) | 0 | 48,557 | +48,557 | 0 | 14,884 | 1.99% | +14,884 |
| ARHAUS, INC(ARHS) | 0 | 1,253,376 | +1,253,376 | 0 | 14,853 | 1.99% | +14,853 |
| NV5 GLOBAL INC. | 0 | 133,290 | +133,290 | 0 | 14,811 | 1.98% | +14,811 |
| AMERIS BANCORP(ABCB) | 0 | 271,716 | +271,716 | 0 | 14,415 | 1.93% | +14,415 |
| ZETA GLOBAL | 0 | 1,529,628 | +1,529,628 | 0 | 13,491 | 1.81% | +13,491 |
| QUALYS INC.(QLYS) | 0 | 67,692 | +67,692 | 0 | 13,287 | 1.78% | +13,287 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 0 | 76,228 | +76,228 | 0 | 12,387 | 1.66% | +12,387 |
| GRID DYNAMICS | 0 | 911,257 | +911,257 | 0 | 12,147 | 1.63% | +12,147 |
| Q2 HOLDINGS INC(QTWO) | 0 | 211,238 | +211,238 | 0 | 9,170 | 1.23% | +9,170 |
| INTERNATIONAL MONEY EXPRESS | 0 | 402,130 | +402,130 | 0 | 8,883 | 1.19% | +8,883 |
| GROCERY OUTLET HOLDING CORP | 0 | 298,617 | +298,617 | 0 | 8,051 | 1.08% | +8,051 |
| WILLDAN GROUP INC(WLDN) | 0 | 362,541 | +362,541 | 0 | 7,795 | 1.04% | +7,795 |
| ENGAGESMART, INC | 0 | 323,307 | +323,307 | 0 | 7,404 | 0.99% | +7,404 |
| MISTER CAR WASH, INC | 0 | 855,406 | +855,406 | 0 | 7,391 | 0.99% | +7,391 |
| OMNICELL INC.(OMCL) | 0 | 190,048 | +190,048 | 0 | 7,152 | 0.96% | +7,152 |
| CBIZ INC(CBZ) | 0 | 82,983 | +82,983 | 0 | 5,194 | 0.70% | +5,194 |
| FIVE9, INC(FIVN) | 128,200 | 166,817 | +38,617 | 8,243 | 13,127 | 1.76% | +4,884 |
| BOX INC(BOX) | 0 | 187,180 | +187,180 | 0 | 4,794 | 0.64% | +4,794 |
| LEMAITRE VASCULAR INC.(LMAT) | 165,764 | 228,501 | +62,737 | 9,031 | 12,970 | 1.74% | +3,939 |
| THOUGHTWORKS HOLDING | 1,081,951 | 1,326,644 | +244,693 | 4,414 | 6,381 | 0.85% | +1,967 |
| MONTROSE ENVIRONMENTAL GROUP | 187,155 | 228,344 | +41,189 | 5,476 | 7,337 | 0.98% | +1,861 |
| DESCARTES SYSTEMS GROUP(DSGX) | 338,455 | 313,953 | -24,502 | 24,836 | 26,391 | 3.53% | +1,555 |
| BOWMAN CONSULTING GROUP | 264,906 | 252,409 | -12,497 | 7,425 | 8,966 | 1.20% | +1,540 |
| DIGI INTERNATIONAL INC(DGII) | 255,256 | 297,435 | +42,179 | 6,892 | 7,733 | 1.03% | +841 |
| ENVESTNET INC. | 345,682 | 321,505 | -24,177 | 15,220 | 15,921 | 2.13% | +701 |
| DOLBY LABORATORIES(DLB) | 0 | 6,107 | +6,107 | 0 | 526 | 0.07% | +526 |
| EXLSERVICE HOLDINGS INC.(EXLS) | 642,069 | 594,918 | -47,151 | 18,004 | 18,353 | 2.46% | +350 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 2,429 | +2,429 | 0 | 342 | 0.05% | +342 |
| BOOT BARN HOLDINGS | 242,785 | 260,473 | +17,688 | 19,712 | 19,994 | 2.68% | +282 |
| DORMAN PRODUCTS INC(DORM) | 245,210 | 225,903 | -19,307 | 18,577 | 18,843 | 2.52% | +265 |
| MONOLITHIC POWER SYSTEMS INC.(MPWR) | 0 | 412 | +412 | 0 | 260 | 0.03% | +260 |
| JACK HENRY & ASSOCIATES(JKHY) | 0 | 1,341 | +1,341 | 0 | 219 | 0.03% | +219 |
| ADDUS HOMECARE | 288,158 | 266,485 | -21,673 | 24,548 | 24,743 | 3.31% | +195 |
| GODADDY INC.(GDDY) | 5,874 | 5,874 | 0 | 437 | 624 | 0.08% | +186 |
| REPLIGEN CORPORATION(RGEN) | 23,499 | 21,663 | -1,836 | 3,737 | 3,895 | 0.52% | +158 |
| TRADEWEB MARKETS INC(TW) | 6,212 | 6,212 | 0 | 498 | 565 | 0.08% | +66 |
| GARTNER INC(IT) | 613 | 613 | 0 | 211 | 277 | 0.04% | +66 |
| NICE LTD SPONSORED ADR(NICE) | 1,954 | 1,954 | 0 | 332 | 390 | 0.05% | +58 |
| POOL CORPORATION(POOL) | 881 | 881 | 0 | 314 | 351 | 0.05% | +38 |
| LITTELFUSE INC.(LFUS) | 98,511 | 91,196 | -7,315 | 24,364 | 24,400 | 3.27% | +37 |
| TYLER TECHNOLOGY INC.(TYL) | 582 | 582 | 0 | 225 | 243 | 0.03% | +19 |
| FAIR ISAAC CORPORATION(FICO) | 610 | 464 | -146 | 530 | 540 | 0.07% | +10 |
| TRIMBLE INC.(TRMB) | 7,666 | 7,666 | 0 | 413 | 408 | 0.05% | -5 |
| WEST PHARMACEUTICAL SVCS(WST) | 1,079 | 1,079 | 0 | 405 | 380 | 0.05% | -25 |
| FLOOR & DECOR HOLDINGS INC(FND) | 4,155 | 2,621 | -1,534 | 376 | 292 | 0.04% | -84 |
| ALIGN TECH | 690 | 0 | -690 | 211 | 0 | — | -211 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 2,429 | 0 | -2,429 | 276 | 0 | — | -276 |
| GENPACT LIMITED SHS | 7,900 | 0 | -7,900 | 286 | 0 | — | -286 |
| ALARM.COM | 256,626 | 236,374 | -20,252 | 15,690 | 15,274 | 2.04% | -416 |
| DOLBY LABORATORIES(DLB) | 6,107 | 0 | -6,107 | 484 | 0 | — | -484 |
| INSTRUCTURE HOLDINGS | 554,405 | 425,718 | -128,687 | 14,082 | 11,499 | 1.54% | -2,583 |
| OLLIE'S BARGAIN OUTLET(OLLI) | 311,839 | 265,582 | -46,257 | 24,068 | 20,155 | 2.70% | -3,913 |
| DOCGO, INC. | 748,038 | 0 | -748,038 | 3,987 | 0 | — | -3,987 |
| MODEL N, INC. | 436,097 | 243,984 | -192,113 | 10,645 | 6,570 | 0.88% | -4,075 |
| SNAP ONE, INC | 493,030 | 0 | -493,030 | 4,556 | 0 | — | -4,556 |
| MISTER CAR WASH, INC COM | 929,682 | 0 | -929,682 | 5,123 | 0 | — | -5,123 |
| MEDPACE HOLDINGS, INC.(MEDP) | 23,047 | 0 | -23,047 | 5,580 | 0 | — | -5,580 |
| INTERNATIONAL MONEY EXPRESS | 351,784 | 0 | -351,784 | 5,956 | 0 | — | -5,956 |
| ICON PLC | 76,114 | 44,916 | -31,198 | 18,743 | 12,714 | 1.70% | -6,029 |
| GROCERY OUTLET HOLDING CORP(GO) | 270,074 | 0 | -270,074 | 7,792 | 0 | — | -7,792 |
| WILLDAN GROUP INC(WLDN) | 382,803 | 0 | -382,803 | 7,821 | 0 | — | -7,821 |
| BOX INC(BOX) | 378,860 | 0 | -378,860 | 9,172 | 0 | — | -9,172 |
| OMNICELL INC.(OMCL) | 205,865 | 0 | -205,865 | 9,272 | 0 | — | -9,272 |
| DRIVEN BRANDS(DRVN) | 762,389 | 0 | -762,389 | 9,598 | 0 | — | -9,598 |
| ENGAGESMART, INC | 560,890 | 0 | -560,890 | 10,090 | 0 | — | -10,090 |
| AMERIS BANCORP(ABCB) | 294,563 | 0 | -294,563 | 11,308 | 0 | — | -11,308 |
| GRID DYNAMICS | 984,074 | 0 | -984,074 | 11,986 | 0 | — | -11,986 |
| DOUBLEVERIFY(DV) | 430,148 | 0 | -430,148 | 12,023 | 0 | — | -12,023 |
| FIVE BELOW INC.(FIVE) | 75,069 | 0 | -75,069 | 12,079 | 0 | — | -12,079 |
| ZETA GLOBAL(ZETA) | 1,468,944 | 0 | -1,468,944 | 12,266 | 0 | — | -12,266 |
| ARHAUS, INC(ARHS) | 1,342,071 | 0 | -1,342,071 | 12,481 | 0 | — | -12,481 |
| TREX COMPANY(TREX) | 215,298 | 0 | -215,298 | 13,269 | 0 | — | -13,269 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 82,648 | 0 | -82,648 | 13,509 | 0 | — | -13,509 |
| NV5 GLOBAL INC. | 142,942 | 0 | -142,942 | 13,755 | 0 | — | -13,755 |
| REPAY HOLDINGS CORP | 1,969,270 | 0 | -1,969,270 | 14,947 | 0 | — | -14,947 |
| EVOLENT HEALTH | 559,495 | 0 | -559,495 | 15,235 | 0 | — | -15,235 |
| VERICEL CORPORATION(VCEL) | 477,677 | 0 | -477,677 | 16,012 | 0 | — | -16,012 |
| OPTION CARE HEALTH INC(OPCH) | 536,609 | 0 | -536,609 | 17,359 | 0 | — | -17,359 |
| CONSTRUCTION PARTNERS INC(ROAD) | 492,304 | 0 | -492,304 | 17,999 | 0 | — | -17,999 |
| PURE STORAGE(P) | 530,280 | 0 | -530,280 | 18,889 | 0 | — | -18,889 |
| BIO-TECHNE CORP(TECH) | 284,681 | 0 | -284,681 | 19,378 | 0 | — | -19,378 |
| HEALTHEQUITY(HQY) | 276,513 | 0 | -276,513 | 20,199 | 0 | — | -20,199 |
| QUALYS INC.(QLYS) | 140,688 | 0 | -140,688 | 21,462 | 0 | — | -21,462 |
| WNS LIMITED | 337,473 | 0 | -337,473 | 23,103 | 0 | — | -23,103 |
| SPS COMMERCE(SPSC) | 136,591 | 0 | -136,591 | 23,304 | 0 | — | -23,304 |