Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WINGSTOP, INC.(WING) | 19,464 | 19,464 | 0 | 5 | 7 | 3.35% | +2 |
| ZETA GLOBAL HOLDINGS CORP.(ZETA) | 689,488 | 699,488 | +10,000 | 6 | 8 | 3.59% | +2 |
| SHAKE SHACK, INC.(SHAK) | 50,660 | 50,660 | 0 | 4 | 5 | 2.47% | +2 |
| PURE STORAGE, INC.(P) | 90,993 | 90,993 | 0 | 3 | 5 | 2.22% | +1 |
| NUTANIX, INC.(NTNX) | 79,242 | 79,242 | 0 | 4 | 5 | 2.30% | +1 |
| RB GLOBAL, INC.(RBA) | 115,739 | 115,739 | 0 | 8 | 9 | 4.14% | +1 |
| PRIMO WATER CORPORATION | 288,954 | 288,954 | 0 | 4 | 5 | 2.47% | +1 |
| LPL FINANCIAL HOLDINGS INCORPORATED(LPLA) | 22,527 | 22,527 | 0 | 5 | 6 | 2.80% | +1 |
| ALIGHT, INC. | 531,425 | 541,425 | +10,000 | 5 | 5 | 2.50% | +1 |
| SILK ROAD MEDICAL, INC. | 131,718 | 131,718 | 0 | 2 | 2 | 1.13% | +1 |
| DOUBLEVERIFY HOLDINGS, INC.(DV) | 37,500 | 60,800 | +23,300 | 1 | 2 | 1.00% | +1 |
| SENTINELONE, INC.(S) | 0 | 31,900 | +31,900 | 0 | 1 | 0.35% | +1 |
| CLEAN HARBORS, INC.(CLH) | 26,061 | 26,061 | 0 | 5 | 5 | 2.46% | +1 |
| RED ROCK RESORTS, INC.(RRR) | 96,569 | 96,569 | 0 | 5 | 6 | 2.71% | +1 |
| VERTEX, INC.(VERX) | 45,071 | 57,571 | +12,500 | 1 | 2 | 0.86% | +1 |
| JFROG LTD.(FROG) | 62,981 | 62,981 | 0 | 2 | 3 | 1.31% | +1 |
| TENABLE HOLDINGS, INC.(TENB) | 135,662 | 135,662 | 0 | 6 | 7 | 3.15% | 0 |
| SPRINKLR, INC.(CXM) | 55,654 | 89,654 | +34,000 | 1 | 1 | 0.52% | 0 |
| FLYWIRE CORP.(FLYW) | 98,325 | 108,325 | +10,000 | 2 | 3 | 1.26% | 0 |
| WEX INC.(WEX) | 8,325 | 8,325 | 0 | 2 | 2 | 0.93% | 0 |
| CLEARWATER ANALYTICS HOLDINGS, INC. | 0 | 20,000 | +20,000 | 0 | 0 | 0.17% | 0 |
| PROCORE TECHNOLOGIES INC(PCOR) | 6,993 | 9,993 | +3,000 | 0 | 1 | 0.39% | 0 |
| INSPIRE MEDICAL SYSTEMS, INC.(INSP) | 27,199 | 27,199 | 0 | 6 | 6 | 2.74% | 0 |
| CRYOPORT INCORPORATED | 133,520 | 134,020 | +500 | 2 | 2 | 1.11% | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. SHS | 338,318 | 338,318 | 0 | 7 | 7 | 3.32% | 0 |
| GUIDEWIRE SOFTWARE, INC.(GWRE) | 35,962 | 35,962 | 0 | 4 | 4 | 1.97% | 0 |
| REVOLVE GROUP, INC(RVLV) | 59,766 | 59,766 | 0 | 1 | 1 | 0.59% | 0 |
| DESIGNER BRANDS INC. | 115,373 | 115,373 | 0 | 1 | 1 | 0.59% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC(OLLI) | 64,374 | 64,374 | 0 | 5 | 5 | 2.41% | 0 |
| NCINO INC(NCNO) | 57,878 | 57,878 | 0 | 2 | 2 | 1.02% | 0 |
| INTERNATIONAL MONEY EXPRESS, INC. | 229,623 | 229,623 | 0 | 5 | 5 | 2.46% | 0 |
| BWX TECHNOLOGIES, INC.(BWXT) | 5,353 | 5,353 | 0 | 0 | 1 | 0.26% | 0 |
| REPAY HOLDINGS CORP. | 51,689 | 51,689 | 0 | 0 | 1 | 0.27% | 0 |
| BLACKLINE, INC.(BL) | 51,154 | 51,154 | 0 | 3 | 3 | 1.55% | 0 |
| PROGYNY, INC. | 80,565 | 81,265 | +700 | 3 | 3 | 1.46% | 0 |
| DRIVEN BRANDS HOLDINGS, INC.(DRVN) | 54,803 | 54,803 | 0 | 1 | 1 | 0.41% | 0 |
| PHREESIA, INC. | 98,013 | 98,013 | 0 | 2 | 2 | 1.10% | 0 |
| ALKAMI TECHNOLOGY INC(ALKT) | 79,988 | 80,826 | +838 | 2 | 2 | 0.93% | 0 |
| JAMF HOLDING CORP. | 146,581 | 146,581 | 0 | 3 | 3 | 1.26% | 0 |
| PAYLOCITY HOLDING CORP.(PCTY) | 3,457 | 3,457 | 0 | 1 | 1 | 0.28% | 0 |
| DUTCH BROS, INC.(BROS) | 6,000 | 6,000 | 0 | 0 | 0 | 0.09% | 0 |
| AVIDXCHANGE HOLDINGS, INC. | 9,052 | 9,052 | 0 | 0 | 0 | 0.06% | 0 |
| HAMILTON LANE INCORPORATED(HLNE) | 62,888 | 62,888 | 0 | 7 | 7 | 3.33% | -0 |
| SPROUT SOCIAL, INC. | 40,789 | 40,789 | 0 | 3 | 2 | 1.14% | -0 |
| BOWLERO CORP.(LUCK) | 159,940 | 159,940 | 0 | 2 | 2 | 1.03% | -0 |
| NEOGENOMICS, INC.(NEO) | 163,792 | 163,792 | 0 | 3 | 3 | 1.21% | -0 |
| SKECHERS U.S.A., INC. | 72,621 | 72,621 | 0 | 5 | 4 | 2.09% | -0 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.(KNX) | 43,000 | 43,000 | 0 | 2 | 2 | 1.11% | -0 |
| CANTALOUPE, INC. | 334,186 | 367,195 | +33,009 | 2 | 2 | 1.11% | -0 |
| DOMO, INC. | 90,899 | 90,899 | 0 | 1 | 1 | 0.38% | -0 |
| BRAZE, INC.(BRZE) | 20,650 | 21,650 | +1,000 | 1 | 1 | 0.45% | -0 |
| FIVERR INTERNATIONAL LTD. | 40,621 | 45,451 | +4,830 | 1 | 1 | 0.45% | -0 |
| PAYCOR HCM, INC. | 98,924 | 101,424 | +2,500 | 2 | 2 | 0.93% | -0 |
| PROS HOLDINGS, INC. | 89,470 | 89,470 | 0 | 3 | 3 | 1.53% | -0 |
| MARQETA, INC.(MQ) | 220,790 | 220,790 | 0 | 2 | 1 | 0.62% | -0 |
| CAREDX, INC.(CDNA) | 174,820 | 174,820 | 0 | 2 | 2 | 0.87% | -0 |
| OPTIMIZERX CORPORATION | 122,588 | 122,588 | 0 | 2 | 1 | 0.70% | -0 |
| SCHNEIDER NATIONAL, INC.(SNDR) | 98,972 | 99,472 | +500 | 3 | 2 | 1.06% | -0 |
| PRIVIA HEALTH GROUP INC(PRVA) | 11,651 | 0 | -11,651 | 0 | 0 | — | -0 |
| TREEHOUSE FOODS, INC. | 133,024 | 133,024 | 0 | 6 | 5 | 2.43% | -0 |
| TRANSMEDICS GROUP, INC.(TMDX) | 70,512 | 70,512 | 0 | 6 | 5 | 2.45% | -0 |
| SI-BONE, INC.(SIBN) | 102,024 | 107,124 | +5,100 | 2 | 2 | 0.82% | -0 |
| DOCGO INC | 76,299 | 0 | -76,299 | 0 | 0 | — | -0 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 64,211 | 64,211 | 0 | 5 | 4 | 1.99% | -1 |
| EGAIN CORPORATION | 428,904 | 428,904 | 0 | 4 | 3 | 1.30% | -1 |
| DYNATRACE, INC.(DT) | 100,158 | 100,158 | 0 | 5 | 5 | 2.18% | -1 |
| FIGS INC(FIGS) | 124,895 | 0 | -124,895 | 1 | 0 | — | -1 |
| FIVE BELOW, INC.(FIVE) | 32,007 | 32,007 | 0 | 7 | 6 | 2.73% | -1 |
| FIVE9, INC.(FIVN) | 71,299 | 72,868 | +1,569 | 6 | 5 | 2.13% | -1 |
| AMERICOLD REALTY TRUST INC(COLD) | 63,553 | 0 | -63,553 | 2 | 0 | — | -2 |
| AXONICS INC | 41,425 | 0 | -41,425 | 3 | 0 | — | -3 |
| GLOBAL MEDICAL REIT INC | 350,802 | 0 | -350,802 | 4 | 0 | — | -4 |