Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CyberArk Software Ltd | 0 | 92,082 | +92,082 | 0 | 24,460 | 1.94% | +24,460 |
| Descartes Sys Group Inc(DSGX) | 0 | 210,455 | +210,455 | 0 | 19,264 | 1.53% | +19,264 |
| JFrog Ltd(FROG) | 2,285,055 | 2,148,114 | -136,941 | 79,086 | 94,990 | 7.54% | +15,904 |
| Nova Ltd(NVMI) | 0 | 85,666 | +85,666 | 0 | 15,195 | 1.21% | +15,195 |
| Atmus Filtration Technologies(ATMU) | 0 | 381,159 | +381,159 | 0 | 12,292 | 0.98% | +12,292 |
| YETI Holdings Inc(YETI) | 0 | 242,303 | +242,303 | 0 | 9,341 | 0.74% | +9,341 |
| WillScot Mobile Mini Holdings(WSC) | 0 | 155,854 | +155,854 | 0 | 7,247 | 0.58% | +7,247 |
| Core & Main Inc(CNM) | 0 | 110,224 | +110,224 | 0 | 6,310 | 0.50% | +6,310 |
| FormFactor Inc(FORM) | 0 | 123,456 | +123,456 | 0 | 5,633 | 0.45% | +5,633 |
| Skechers USA Inc | 6,688 | 98,286 | +91,598 | 417 | 6,021 | 0.48% | +5,604 |
| Ensign Group Inc/The(ENSG) | 0 | 41,529 | +41,529 | 0 | 5,167 | 0.41% | +5,167 |
| Clearwater Analytics Holdings | 0 | 266,420 | +266,420 | 0 | 4,713 | 0.37% | +4,713 |
| HealthEquity Inc(HQY) | 0 | 58,980 | +58,980 | 0 | 4,815 | 0.38% | +4,815 |
| Burlington Stores Inc(BURL) | 0 | 17,680 | +17,680 | 0 | 4,105 | 0.33% | +4,105 |
| QUALCOMM Inc(QCOM) | 0 | 19,448 | +19,448 | 0 | 3,293 | 0.26% | +3,293 |
| Goosehead Ins Inc(GSHD) | 31,780 | 82,564 | +50,784 | 2,409 | 5,500 | 0.44% | +3,091 |
| Etsy Inc(ETSY) | 117,666 | 181,116 | +63,450 | 9,537 | 12,446 | 0.99% | +2,909 |
| ICON PLC(ICLR) | 200,329 | 175,688 | -24,641 | 56,707 | 59,022 | 4.69% | +2,315 |
| Atricure Inc(ATRC) | 231,550 | 345,030 | +113,480 | 8,264 | 10,496 | 0.83% | +2,232 |
| Pennant Group Inc/The | 0 | 113,358 | +113,358 | 0 | 2,225 | 0.18% | +2,225 |
| Herc Holdings Inc(HRI) | 45,379 | 50,140 | +4,761 | 6,756 | 8,439 | 0.67% | +1,682 |
| Silicon Laboratories Inc(SLAB) | 112,455 | 112,508 | +53 | 14,874 | 16,170 | 1.28% | +1,295 |
| Cactus Inc(WHD) | 0 | 138,297 | +138,297 | 0 | 6,927 | 0.55% | +6,927 |
| Esquire Finl Hldgs Inc(ESQ) | 57,126 | 85,695 | +28,569 | 2,854 | 4,068 | 0.32% | +1,214 |
| Align Technology Inc | 21,231 | 21,429 | +198 | 5,817 | 7,027 | 0.56% | +1,210 |
| Perella Weinberg Partners(PWP) | 505,873 | 521,712 | +15,839 | 6,187 | 7,372 | 0.59% | +1,185 |
| Apollo Global Mgmt Inc(APO) | 18,092 | 25,068 | +6,976 | 1,686 | 2,819 | 0.22% | +1,133 |
| Dorman Products Inc(DORM) | 0 | 10,714 | +10,714 | 0 | 1,033 | 0.08% | +1,033 |
| TPG Inc(TPG) | 89,689 | 109,305 | +19,616 | 3,872 | 4,886 | 0.39% | +1,014 |
| DigitalOcean Holdings Inc(DOCN) | 455,027 | 462,216 | +7,189 | 16,695 | 17,647 | 1.40% | +952 |
| United Rentals Inc(URI) | 4,685 | 4,899 | +214 | 2,686 | 3,533 | 0.28% | +846 |
| Ollies Bargain Outlet Holding(OLLI) | 0 | 237,943 | +237,943 | 0 | 18,933 | 1.50% | +18,933 |
| Marvell Technology Inc(MRVL) | 55,508 | 57,645 | +2,137 | 3,348 | 4,086 | 0.32% | +738 |
| PagerDuty Inc(PD) | 487,262 | 528,842 | +41,580 | 11,280 | 11,994 | 0.95% | +714 |
| Savers Value Vlg Inc(SVV) | 323,032 | 322,188 | -844 | 5,614 | 6,212 | 0.49% | +597 |
| Grainger W W Inc(GWW) | 2,726 | 2,801 | +75 | 2,259 | 2,849 | 0.23% | +590 |
| Gentex Corp(GNTX) | 0 | 16,311 | +16,311 | 0 | 589 | 0.05% | +589 |
| Hacket Group Inc | 287,921 | 288,412 | +491 | 6,556 | 7,008 | 0.56% | +452 |
| Treace Med Concepts Inc | 21,204 | 55,279 | +34,075 | 270 | 721 | 0.06% | +451 |
| Fastenal Co(FAST) | 25,608 | 26,740 | +1,132 | 1,659 | 2,063 | 0.16% | +404 |
| Vinci Partners Investments Ltd COM CL A | 859,883 | 864,851 | +4,968 | 9,416 | 9,773 | 0.78% | +357 |
| Wix Com Ltd SHS | 1,452 | 3,829 | +2,377 | 179 | 526 | 0.04% | +348 |
| Blue Owl Capital Inc(OBDC) | 84,529 | 84,529 | 0 | 1,259 | 1,594 | 0.13% | +335 |
| Healthcare Services Group Inc(HCSG) | 140,809 | 140,809 | 0 | 1,460 | 1,757 | 0.14% | +297 |
| Lovesac Company | 0 | 10,945 | +10,945 | 0 | 247 | 0.02% | +247 |
| SiTime Corp(SITM) | 70,739 | 95,281 | +24,542 | 8,636 | 8,883 | 0.71% | +247 |
| Barrett Business Services Inc | 35,666 | 34,268 | -1,398 | 4,130 | 4,342 | 0.34% | +212 |
| Coupang Inc(CPNG) | 198,262 | 192,293 | -5,969 | 3,210 | 3,421 | 0.27% | +211 |
| Ares Management Corp(ARES) | 98,399 | 89,107 | -9,292 | 11,702 | 11,849 | 0.94% | +148 |
| Medpace Holdings Inc(MEDP) | 37,124 | 28,511 | -8,613 | 11,380 | 11,523 | 0.92% | +143 |
| Tradeweb Markets Inc(TW) | 0 | 72,084 | +72,084 | 0 | 7,509 | 0.60% | +7,509 |
| Gildan Activewear Inc(GIL) | 0 | 29,170 | +29,170 | 0 | 1,083 | 0.09% | +1,083 |
| Dexcom Inc(DXCM) | 29,199 | 26,691 | -2,508 | 3,623 | 3,702 | 0.29% | +79 |
| Squarespace Inc | 30,876 | 29,851 | -1,025 | 1,019 | 1,088 | 0.09% | +69 |
| Docebo Inc | 16,425 | 17,025 | +600 | 793 | 833 | 0.07% | +40 |
| Crocs Inc(CROX) | 3,730 | 2,690 | -1,040 | 348 | 387 | 0.03% | +38 |
| Zscaler Inc(ZS) | 20,753 | 23,839 | +3,086 | 4,598 | 4,592 | 0.36% | -6 |
| Monday com Ltd SHS | 4,652 | 3,790 | -862 | 874 | 856 | 0.07% | -18 |
| Floor & Decor Holdings Inc(FND) | 14,320 | 11,949 | -2,371 | 1,598 | 1,549 | 0.12% | -49 |
| Figs Inc(FIGS) | 59,956 | 73,388 | +13,432 | 417 | 365 | 0.03% | -51 |
| XP Inc(XP) | 158,446 | 158,446 | 0 | 4,131 | 4,066 | 0.32% | -65 |
| Cytek Biosciences Inc | 33,131 | 33,131 | 0 | 302 | 222 | 0.02% | -80 |
| Vesta Real Estate Corp(VTMX) | 239,835 | 239,835 | 0 | 9,502 | 9,411 | 0.75% | -91 |
| Bio-Techne Corp(TECH) | 16,401 | 16,401 | 0 | 1,266 | 1,154 | 0.09% | -111 |
| Freshpet Inc(FRPT) | 10,569 | 6,930 | -3,639 | 917 | 803 | 0.06% | -114 |
| Gitlab Inc(GTLB) | 9,214 | 7,716 | -1,498 | 580 | 450 | 0.04% | -130 |
| Bill Com Hldgs Inc | 0 | 13,065 | +13,065 | 0 | 898 | 0.07% | +898 |
| Plumas Bancorp | 0 | 39,016 | +39,016 | 0 | 1,435 | 0.11% | +1,435 |
| LeMaitre Vascular Inc(LMAT) | 3,305 | 0 | -3,305 | 188 | 0 | — | -188 |
| MSCI Inc(MSCI) | 1,404 | 919 | -485 | 794 | 515 | 0.04% | -279 |
| Western Alliance Bancorp(WAL) | 21,230 | 17,255 | -3,975 | 1,397 | 1,108 | 0.09% | -289 |
| Digital Rlty Tr Inc(DLR) | 7,657 | 4,956 | -2,701 | 1,030 | 714 | 0.06% | -317 |
| Insperity Inc(NSP) | 43,838 | 43,984 | +146 | 5,139 | 4,821 | 0.38% | -318 |
| Charles Riv Labs Intl Inc(CRL) | 73,652 | 63,083 | -10,569 | 17,411 | 17,092 | 1.36% | -319 |
| Neogen Corp(NEOG) | 502,406 | 619,159 | +116,753 | 10,103 | 9,770 | 0.78% | -333 |
| Joint Corp | 77,247 | 30,147 | -47,100 | 742 | 394 | 0.03% | -349 |
| Rexford Industrial Realty Inc(REXR) | 106,708 | 111,879 | +5,171 | 5,986 | 5,628 | 0.45% | -359 |
| Ross Stores Inc(ROST) | 3,857 | 1,171 | -2,686 | 534 | 172 | 0.01% | -362 |
| Evercore Inc(EVR) | 85,241 | 73,742 | -11,499 | 14,580 | 14,202 | 1.13% | -379 |
| Revolve Group Inc(RVLV) | 23,484 | 0 | -23,484 | 389 | 0 | — | -389 |
| IDEXX Labs Inc(IDXX) | 7,565 | 6,841 | -724 | 4,199 | 3,694 | 0.29% | -505 |
| I3 Verticals Inc | 25,315 | 0 | -25,315 | 536 | 0 | — | -536 |
| Chewy Inc(CHWY) | 23,261 | 0 | -23,261 | 550 | 0 | — | -550 |
| Power Integrations Inc(POWI) | 0 | 56,115 | +56,115 | 0 | 4,015 | 0.32% | +4,015 |
| Dollar Gen Corp New(DG) | 14,383 | 7,609 | -6,774 | 1,955 | 1,187 | 0.09% | -768 |
| Elastic NV ORD SHS | 321,319 | 352,575 | +31,256 | 36,213 | 35,342 | 2.81% | -871 |
| Houlihan Lokey Inc(HLI) | 85,130 | 72,481 | -12,649 | 10,208 | 9,291 | 0.74% | -917 |
| Bowman Consulting Group Ltd | 89,914 | 64,598 | -25,316 | 3,194 | 2,247 | 0.18% | -946 |
| TriMas Corp(TRS) | 223,413 | 169,178 | -54,235 | 5,659 | 4,522 | 0.36% | -1,137 |
| Texas Roadhouse Inc(TXRH) | 67,834 | 45,118 | -22,716 | 8,291 | 6,969 | 0.55% | -1,322 |
| Five Below Inc(FIVE) | 86,101 | 93,170 | +7,069 | 18,353 | 16,899 | 1.34% | -1,454 |
| Insulet Corp(PODD) | 41,992 | 44,607 | +2,615 | 9,111 | 7,646 | 0.61% | -1,466 |
| Sprouts Farmers Market Inc(SFM) | 31,292 | 0 | -31,292 | 1,505 | 0 | — | -1,505 |
| Moelis & Co(MC) | 123,815 | 91,914 | -31,901 | 6,950 | 5,218 | 0.41% | -1,732 |
| HubSpot Inc(HUBS) | 8,803 | 5,081 | -3,722 | 5,110 | 3,184 | 0.25% | -1,927 |
| Datadog Inc(DDOG) | 23,968 | 7,121 | -16,847 | 2,909 | 880 | 0.07% | -2,029 |
| Bank of NT Butterfield&Son SHS NEW | 298,202 | 234,783 | -63,419 | 9,545 | 7,511 | 0.60% | -2,035 |
| MaxCyte Inc | 0 | 250,743 | +250,743 | 0 | 1,051 | 0.08% | +1,051 |
| MarketAxess Holdings Inc(MKTX) | 28,316 | 28,476 | +160 | 8,292 | 6,243 | 0.50% | -2,049 |
| Global Industrial Co | 0 | 331,321 | +331,321 | 0 | 14,837 | 1.18% | +14,837 |