Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB Global, Inc.(RBA) | 115,739 | 115,739 | 0 | $7.7K | $8.8K | 4.14% | +$1.1K |
| Zeta Global Holdings Corp.(ZETA) | 689,488 | 699,488 | +10,000 | $6.1K | $7.6K | 3.59% | +$1.6K |
| Wingstop Inc.(WING) | 19,464 | 19,464 | 0 | $5.0K | $7.1K | 3.35% | +$2.1K |
| Hamilton Lane Incorporated(HLNE) | 62,888 | 62,888 | 0 | $7.1K | $7.1K | 3.33% | -$42 |
| Norwegian Cruise Line Holdings Ltd. SHS | 338,318 | 338,318 | 0 | $6.8K | $7.1K | 3.32% | +$300 |
| Tenable Holdings, Inc.(TENB) | 135,662 | 135,662 | 0 | $6.2K | $6.7K | 3.15% | +$456 |
| LPL Financial Holdings Inc.(LPLA) | 22,527 | 22,527 | 0 | $5.1K | $6.0K | 2.80% | +$825 |
| Inspire Medical Systems, Inc.(INSP) | 27,199 | 27,199 | 0 | $5.5K | $5.8K | 2.74% | +$308 |
| Five Below, Inc.(FIVE) | 32,007 | 32,007 | 0 | $6.8K | $5.8K | 2.73% | -$1.0K |
| Red Rock Resorts, Inc.(RRR) | 96,569 | 96,569 | 0 | $5.2K | $5.8K | 2.71% | +$627 |
| Alight, Inc.(ALIT) | 531,425 | 541,425 | +10,000 | $4.5K | $5.3K | 2.50% | +$800 |
| Shake Shack Inc.(SHAK) | 50,660 | 50,660 | 0 | $3.8K | $5.3K | 2.47% | +$1.5K |
| Primo Water Corporation | 288,954 | 288,954 | 0 | $4.3K | $5.3K | 2.47% | +$913 |
| Clean Harbors, Inc.(CLH) | 26,061 | 26,061 | 0 | $4.5K | $5.2K | 2.46% | +$699 |
| International Money Express, Inc.(IMXI) | 229,623 | 229,623 | 0 | $5.1K | $5.2K | 2.46% | +$170 |
| TransMedics Group, Inc.(TMDX) | 70,512 | 70,512 | 0 | $5.6K | $5.2K | 2.45% | -$351 |
| Treehouse Foods, Inc. | 133,024 | 133,024 | 0 | $5.5K | $5.2K | 2.43% | -$333 |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 64,374 | 64,374 | 0 | $4.9K | $5.1K | 2.41% | +$237 |
| Nutanix, Inc.(NTNX) | 79,242 | 79,242 | 0 | $3.8K | $4.9K | 2.30% | +$1.1K |
| Everpure, Inc.(P) | 90,993 | 90,993 | 0 | $3.2K | $4.7K | 2.22% | +$1.5K |
| Dynatrace, Inc.(DT) | 100,158 | 100,158 | 0 | $5.5K | $4.7K | 2.18% | -$825 |
| Five9, Inc.(FIVN) | 71,299 | 72,868 | +1,569 | $5.6K | $4.5K | 2.13% | -$1.1K |
| Skechers U.S.A., Inc. | 72,621 | 72,621 | 0 | $4.5K | $4.4K | 2.09% | -$78 |
| Shift4 Payments, Inc.(FOUR) | 64,211 | 64,211 | 0 | $4.8K | $4.2K | 1.99% | -$532 |
| Guidewire Software, Inc.(GWRE) | 35,962 | 35,962 | 0 | $3.9K | $4.2K | 1.97% | +$276 |
| BlackLine, Inc.(BL) | 51,154 | 51,154 | 0 | $3.2K | $3.3K | 1.55% | +$110 |
| Pros Holdings, Inc. | 89,470 | 89,470 | 0 | $3.5K | $3.3K | 1.53% | -$220 |
| Progyny, Inc. | 80,565 | 81,265 | +700 | $3.0K | $3.1K | 1.46% | +$104 |
| JFrog Ltd.(FROG) | 62,981 | 62,981 | 0 | $2.2K | $2.8K | 1.31% | +$606 |
| eGain Corporation(EGAN) | 428,904 | 428,904 | 0 | $3.6K | $2.8K | 1.30% | -$806 |
| Jamf Holding Corp. | 146,581 | 146,581 | 0 | $2.6K | $2.7K | 1.26% | +$43 |
| Flywire Corporation(FLYW) | 98,325 | 108,325 | +10,000 | $2.3K | $2.7K | 1.26% | +$412 |
| NeoGenomics, Inc.(NEO) | 163,792 | 163,792 | 0 | $2.6K | $2.6K | 1.21% | -$75 |
| Sprout Social, Inc.(SPT) | 40,789 | 40,789 | 0 | $2.5K | $2.4K | 1.14% | -$71 |
| Silk Road Medical, Inc. | 131,718 | 131,718 | 0 | $1.6K | $2.4K | 1.13% | +$797 |
| Cryoport, Inc.(CYRX) | 133,520 | 134,020 | +500 | $2.1K | $2.4K | 1.11% | +$304 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 43,000 | 43,000 | 0 | $2.5K | $2.4K | 1.11% | -$112 |
| Cantaloupe, Inc. | 334,186 | 367,195 | +33,009 | $2.5K | $2.4K | 1.11% | -$115 |
| Phreesia, Inc.(PHR) | 98,013 | 98,013 | 0 | $2.3K | $2.3K | 1.10% | +$77 |
| Schneider National, Inc.(SNDR) | 98,972 | 99,472 | +500 | $2.5K | $2.3K | 1.06% | -$266 |
| Lucky Strike Entertainment Corporation(LUCK) | 159,940 | 159,940 | 0 | $2.3K | $2.2K | 1.03% | -$74 |
| nCino, Inc.(NCNO) | 57,878 | 57,878 | 0 | $1.9K | $2.2K | 1.02% | +$218 |
| DoubleVerify Holdings, Inc.(DV) | 37,500 | 60,800 | +23,300 | $1.4K | $2.1K | 1.00% | +$757 |
| Alkami Technology, Inc.(ALKT) | 79,988 | 80,826 | +838 | $1.9K | $2.0K | 0.93% | +$46 |
| WEX Inc.(WEX) | 8,325 | 8,325 | 0 | $1.6K | $2.0K | 0.93% | +$357 |
| Paycor Hcm, Inc. | 98,924 | 101,424 | +2,500 | $2.1K | $2.0K | 0.93% | -$164 |
| CareDx, Inc.(CDNA) | 174,820 | 174,820 | 0 | $2.1K | $1.9K | 0.87% | -$246 |
| Vertex, Inc.(VERX) | 45,071 | 57,571 | +12,500 | $1.2K | $1.8K | 0.86% | +$615 |
| SI-BONE, Inc.(SIBN) | 102,024 | 107,124 | +5,100 | $2.1K | $1.8K | 0.82% | -$387 |
| OptimizeRx Corporation(OPRX) | 122,588 | 122,588 | 0 | $1.8K | $1.5K | 0.70% | -$265 |
| Marqeta, Inc.(MQ) | 220,790 | 220,790 | 0 | $1.5K | $1.3K | 0.62% | -$225 |
| Revolve Group, Inc.(RVLV) | 59,766 | 59,766 | 0 | $991 | $1.3K | 0.59% | +$275 |
| Designer Brands Inc.(DBI) | 115,373 | 115,373 | 0 | $1.0K | $1.3K | 0.59% | +$240 |
| Sprinklr, Inc.(CXM) | 55,654 | 89,654 | +34,000 | $670 | $1.1K | 0.52% | +$430 |
| Braze, Inc.(BRZE) | 20,650 | 21,650 | +1,000 | $1.1K | $959 | 0.45% | -$138 |
| Fiverr International Ltd.(FVRR) | 40,621 | 45,451 | +4,830 | $1.1K | $958 | 0.45% | -$148 |
| Driven Brands Holdings Inc.(DRVN) | 54,803 | 54,803 | 0 | $782 | $865 | 0.41% | +$83 |
| Procore Technologies, Inc.(PCOR) | 6,993 | 9,993 | +3,000 | $484 | $821 | 0.39% | +$337 |
| Huckleberry.ai, Inc.(HUCK) | 90,899 | 90,899 | 0 | $935 | $811 | 0.38% | -$124 |
| SentinelOne, Inc.(S) | 0 | 31,900 | +31,900 | $0 | $743 | 0.35% | +$743 |
| Paylocity Holding Corporation(PCTY) | 3,457 | 3,457 | 0 | $570 | $594 | 0.28% | +$24 |
| Repay Holdings Corporation(RPAY) | 51,689 | 51,689 | 0 | $441 | $569 | 0.27% | +$128 |
| BWX Technologies, Inc.(BWXT) | 5,353 | 5,353 | 0 | $411 | $549 | 0.26% | +$138 |
| Clearwater Analytics Holdings, Inc. | 0 | 20,000 | +20,000 | $0 | $354 | 0.17% | +$354 |
| Dutch Bros Inc.(BROS) | 6,000 | 6,000 | 0 | $190 | $198 | 0.09% | +$8 |
| Avidxchange Holdings, Inc. | 9,052 | 9,052 | 0 | $112 | $119 | 0.06% | +$7 |
| Americold Realty Trust, Inc.(COLD) | 63,553 | 0 | -63,553 | $1.9K | $0 | — | -$1.9K |
| Axonics Inc | 41,425 | 0 | -41,425 | $2.6K | $0 | — | -$2.6K |
| DocGo Inc.(DCGO) | 76,299 | 0 | -76,299 | $427 | $0 | — | -$427 |
| FIGS, Inc.(FIGS) | 124,895 | 0 | -124,895 | $868 | $0 | — | -$868 |
| Chiron Real Estate Inc.(XRN) | 350,802 | 0 | -350,802 | $3.9K | $0 | — | -$3.9K |
| Privia Health Group, Inc.(PRVA) | 11,651 | 0 | -11,651 | $268 | $0 | — | -$268 |