Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc.(WCC) | 67,783 | 85,097 | +17,314 | $11.79M | $14.58M | 2.74% | +$2.79M |
| Gms Inc | 72,071 | 118,449 | +46,378 | $5.94M | $11.53M | 2.17% | +$5.59M |
| The Middleby Corporation(MIDD) | 82,748 | 70,927 | -11,821 | $12.18M | $11.40M | 2.14% | -$773.7K |
| Fox Factory Holding Corp.(FOXF) | 62,558 | 201,712 | +139,154 | $4.22M | $10.50M | 1.98% | +$6.28M |
| Littelfuse, Inc.(LFUS) | 30,025 | 42,896 | +12,871 | $8.03M | $10.40M | 1.96% | +$2.36M |
| LKQ Corporation(LKQ) | 236,319 | 192,954 | -43,365 | $11.29M | $10.31M | 1.94% | -$988.0K |
| Encompass Health Corporation(EHC) | 125,537 | 113,020 | -12,517 | $8.38M | $9.33M | 1.76% | +$957.4K |
| SharkNinja, Inc.(SN) | 0 | 142,755 | +142,755 | $0 | $8.89M | 1.67% | +$8.89M |
| SiteOne Landscape Supply, Inc.(SITE) | 50,368 | 50,643 | +275 | $8.18M | $8.84M | 1.66% | +$654.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 88,340 | 133,940 | +45,600 | $6.72M | $8.75M | 1.65% | +$2.03M |
| HealthEquity, Inc.(HQY) | 35,524 | 105,284 | +69,760 | $2.36M | $8.59M | 1.62% | +$6.24M |
| Kirby Corporation(KEX) | 100,658 | 89,936 | -10,722 | $7.90M | $8.57M | 1.61% | +$673.1K |
| Beacon Roofing Supply Inc | 55,719 | 87,082 | +31,363 | $4.85M | $8.54M | 1.61% | +$3.69M |
| Assurant, Inc.(AIZ) | 43,850 | 45,262 | +1,412 | $7.39M | $8.52M | 1.60% | +$1.13M |
| FirstCash Holdings, Inc.(FCFS) | 101,921 | 62,810 | -39,111 | $11.05M | $8.01M | 1.51% | -$3.04M |
| UFP Industries, Inc.(UFPI) | 41,215 | 64,472 | +23,257 | $5.17M | $7.93M | 1.49% | +$2.76M |
| Clarivate Plc(CLVT) | 0 | 1,055,852 | +1,055,852 | $0 | $7.84M | 1.48% | +$7.84M |
| WillScot Holdings CorporationCL A(WSC) | 257,360 | 163,150 | -94,210 | $11.45M | $7.59M | 1.43% | -$3.87M |
| Topbuild Corp | 23,798 | 16,978 | -6,820 | $8.91M | $7.48M | 1.41% | -$1.42M |
| ESAB Corporation(ESAB) | 70,135 | 64,968 | -5,167 | $6.07M | $7.18M | 1.35% | +$1.11M |
| Darling Ingredients Inc.(DAR) | 157,337 | 154,189 | -3,148 | $7.84M | $7.17M | 1.35% | -$670.3K |
| Axon Enterprise, Inc.(AXON) | 29,203 | 22,749 | -6,454 | $7.54M | $7.12M | 1.34% | -$426.3K |
| RBC Bearings Incorporated(RBC) | 19,815 | 25,939 | +6,124 | $5.63M | $6.99M | 1.31% | +$1.36M |
| Grocery Outlet Holding Corp.(GO) | 214,585 | 240,881 | +26,296 | $5.79M | $6.93M | 1.30% | +$1.15M |
| First American Financial Corporation(FAF) | 162,258 | 112,805 | -49,453 | $10.46M | $6.89M | 1.30% | -$3.57M |
| Hireright Holdings Corporati | 561,051 | 477,198 | -83,853 | $7.55M | $6.81M | 1.28% | -$736.5K |
| Graco Inc.(GGG) | 65,694 | 71,799 | +6,105 | $5.70M | $6.71M | 1.26% | +$1.01M |
| nCino, Inc.(NCNO) | 211,079 | 173,567 | -37,512 | $7.10M | $6.49M | 1.22% | -$610.7K |
| Powerschool Holdings IncCL A | 280,162 | 300,820 | +20,658 | $6.60M | $6.40M | 1.20% | -$196.2K |
| TriNet Group, Inc.(TNET) | 21,558 | 47,461 | +25,903 | $2.56M | $6.29M | 1.18% | +$3.72M |
| HubSpot, Inc.(HUBS) | 19,247 | 9,914 | -9,333 | $11.17M | $6.21M | 1.17% | -$4.96M |
| ESCO Technologies Inc.(ESE) | 45,259 | 58,021 | +12,762 | $5.30M | $6.21M | 1.17% | +$914.5K |
| Quaker Chemical Corporation(KWR) | 41,188 | 29,793 | -11,395 | $8.79M | $6.12M | 1.15% | -$2.68M |
| Masonite Intl Corp | 54,916 | 46,447 | -8,469 | $4.65M | $6.11M | 1.15% | +$1.46M |
| Knife River Corporation(KNF) | 62,122 | 72,165 | +10,043 | $4.11M | $5.85M | 1.10% | +$1.74M |
| Primo Water Corporation | 555,558 | 314,529 | -241,029 | $8.36M | $5.73M | 1.08% | -$2.63M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 34,403 | 58,859 | +24,456 | $3.48M | $5.71M | 1.07% | +$2.23M |
| Zeta Global Holdings Corp.CL A(ZETA) | 561,267 | 506,680 | -54,587 | $4.95M | $5.54M | 1.04% | +$587.6K |
| Varonis Systems, Inc.(VRNS) | 157,980 | 116,846 | -41,134 | $7.15M | $5.51M | 1.04% | -$1.64M |
| Appian CorporationCL A(APPN) | 125,430 | 137,318 | +11,888 | $4.72M | $5.49M | 1.03% | +$762.2K |
| Workiva Inc.CL A(WK) | 69,466 | 64,233 | -5,233 | $7.05M | $5.45M | 1.02% | -$1.61M |
| Casella Waste Systems, Inc.CL A(CWST) | 87,961 | 54,315 | -33,646 | $7.52M | $5.37M | 1.01% | -$2.15M |
| Bright Horizons Family Solutions Inc.(BFAM) | 65,114 | 45,961 | -19,153 | $6.14M | $5.21M | 0.98% | -$926.2K |
| Privia Health Group, Inc.(PRVA) | 177,096 | 262,824 | +85,728 | $4.08M | $5.15M | 0.97% | +$1.07M |
| BlackLine, Inc.(BL) | 91,671 | 79,619 | -12,052 | $5.72M | $5.14M | 0.97% | -$582.1K |
| Planet Fitness, Inc.CL A(PLNT) | 129,429 | 81,993 | -47,436 | $9.45M | $5.14M | 0.97% | -$4.31M |
| Curtiss-Wright Corporation(CW) | 25,549 | 19,563 | -5,986 | $5.69M | $5.01M | 0.94% | -$685.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 47,490 | 38,578 | -8,912 | $5.30M | $5.00M | 0.94% | -$297.5K |
| ZoomInfo Technologies Inc.(GTM) | 431,685 | 310,791 | -120,894 | $7.98M | $4.98M | 0.94% | -$3.00M |
| PennyMac Financial Services, Inc.(PFSI) | 65,319 | 54,069 | -11,250 | $5.77M | $4.93M | 0.93% | -$845.6K |
| Novanta Inc.(NOVT) | 30,269 | 27,929 | -2,340 | $5.10M | $4.88M | 0.92% | -$216.5K |
| Simpson Manufacturing Co., Inc.(SSD) | 29,442 | 23,684 | -5,758 | $5.83M | $4.86M | 0.91% | -$969.4K |
| Kinsale Capital Group, Inc.(KNSL) | 11,939 | 8,184 | -3,755 | $4.00M | $4.29M | 0.81% | +$296.0K |
| Enovis Corporation(ENOV) | 97,252 | 66,931 | -30,321 | $5.45M | $4.18M | 0.79% | -$1.27M |
| Definitive Healthcare CorpCL A | 299,180 | 503,883 | +204,703 | $2.97M | $4.07M | 0.76% | +$1.09M |
| Harmonic Inc.(HLIT) | 377,150 | 296,984 | -80,166 | $4.92M | $3.99M | 0.75% | -$926.6K |
| Clearwater Analytics Hldgs ICL A | 0 | 224,393 | +224,393 | $0 | $3.97M | 0.75% | +$3.97M |
| Watsco, Inc.(WSO) | 6,980 | 8,902 | +1,922 | $2.99M | $3.85M | 0.72% | +$854.7K |
| Upwork Inc.(UPWK) | 184,401 | 311,636 | +127,235 | $2.74M | $3.82M | 0.72% | +$1.08M |
| RadNet, Inc.(RDNT) | 103,809 | 78,260 | -25,549 | $3.61M | $3.81M | 0.72% | +$198.7K |
| Choice Hotels International, Inc.(CHH) | 48,074 | 29,506 | -18,568 | $5.45M | $3.73M | 0.70% | -$1.72M |
| Boot Barn Hldgs Inc | 27,409 | 39,174 | +11,765 | $2.10M | $3.73M | 0.70% | +$1.62M |
| DoubleVerify Holdings, Inc.(DV) | 106,315 | 105,127 | -1,188 | $3.91M | $3.70M | 0.70% | -$214.0K |
| Balchem Corp | 29,663 | 23,833 | -5,830 | $4.41M | $3.69M | 0.69% | -$719.4K |
| SLM Corporation(SLM) | 178,991 | 169,362 | -9,629 | $3.42M | $3.69M | 0.69% | +$268.1K |
| MSA Safety Incorporated(MSA) | 0 | 19,000 | +19,000 | $0 | $3.68M | 0.69% | +$3.68M |
| Interparfums, Inc.(IPAR) | 28,810 | 26,120 | -2,690 | $4.15M | $3.67M | 0.69% | -$478.8K |
| Ingevity Corporation(NGVT) | 0 | 75,761 | +75,761 | $0 | $3.61M | 0.68% | +$3.61M |
| Trex Company, Inc.(TREX) | 39,961 | 36,008 | -3,953 | $3.31M | $3.59M | 0.68% | +$283.4K |
| First Advantage Corporation(FA) | 0 | 219,476 | +219,476 | $0 | $3.56M | 0.67% | +$3.56M |
| Trupanion, Inc.(TRUP) | 115,162 | 128,270 | +13,108 | $3.51M | $3.54M | 0.67% | +$27.9K |
| Latham Group, Inc.(SWIM) | 474,747 | 877,561 | +402,814 | $1.25M | $3.48M | 0.65% | +$2.23M |
| Armstrong World Industries, Inc.(AWI) | 49,631 | 26,395 | -23,236 | $4.88M | $3.28M | 0.62% | -$1.60M |
| Construction Partners, Inc.CL A(ROAD) | 112,825 | 58,011 | -54,814 | $4.91M | $3.26M | 0.61% | -$1.65M |
| Omnicell, Inc.(OMCL) | 65,525 | 107,954 | +42,429 | $2.47M | $3.16M | 0.59% | +$689.8K |
| APi Group Corporation(APG) | 0 | 78,363 | +78,363 | $0 | $3.08M | 0.58% | +$3.08M |
| Certara, Inc.(CERT) | 161,601 | 164,629 | +3,028 | $2.84M | $2.94M | 0.55% | +$101.0K |
| Core & Main, Inc.CL A(CNM) | 91,524 | 48,798 | -42,726 | $3.70M | $2.79M | 0.53% | -$904.8K |
| Procore Technologies, Inc.(PCOR) | 36,573 | 33,473 | -3,100 | $2.53M | $2.75M | 0.52% | +$218.9K |
| National Vision Holdings, Inc.(EYE) | 231,649 | 123,060 | -108,589 | $4.85M | $2.73M | 0.51% | -$2.12M |
| Helios Technologies, Inc.(HLIO) | 41,950 | 58,840 | +16,890 | $1.90M | $2.63M | 0.49% | +$727.1K |
| Guidewire Software, Inc.(GWRE) | 50,023 | 22,055 | -27,968 | $5.45M | $2.57M | 0.48% | -$2.88M |
| Magnite, Inc.(MGNI) | 505,655 | 237,217 | -268,438 | $4.72M | $2.55M | 0.48% | -$2.17M |
| Albany Intl CorpCL A | 54,234 | 26,956 | -27,278 | $5.33M | $2.52M | 0.47% | -$2.81M |
| Eventbrite IncCL A | 580,472 | 459,754 | -120,718 | $4.85M | $2.52M | 0.47% | -$2.33M |
| Paymentus Holdings, Inc.CL A(PAY) | 145,564 | 107,288 | -38,276 | $2.60M | $2.44M | 0.46% | -$160.4K |
| agilon health, inc.(AGL) | 412,388 | 378,589 | -33,799 | $5.18M | $2.31M | 0.43% | -$2.87M |
| Leslies Inc | 291,777 | 342,256 | +50,479 | $2.02M | $2.22M | 0.42% | +$208.5K |
| Vericel Corporation(VCEL) | 33,876 | 24,988 | -8,888 | $1.21M | $1.30M | 0.24% | +$93.6K |
| Entrada Therapeutics, Inc.(TRDA) | 105,137 | 91,116 | -14,021 | $1.59M | $1.29M | 0.24% | -$295.4K |
| Adma Biologics Inc | 0 | 184,466 | +184,466 | $0 | $1.22M | 0.23% | +$1.22M |
| Ironwood Pharmaceuticals, Inc.CL A(IRWD) | 125,705 | 130,966 | +5,261 | $1.44M | $1.14M | 0.21% | -$297.4K |
| Voyager Therapeutics, Inc.(VYGR) | 176,871 | 122,311 | -54,560 | $1.49M | $1.14M | 0.21% | -$354.1K |
| Organogenesis Holdings Inc.(ORGO) | 0 | 396,116 | +396,116 | $0 | $1.12M | 0.21% | +$1.12M |
| Veracyte, Inc.(VCYT) | 46,125 | 50,534 | +4,409 | $1.27M | $1.12M | 0.21% | -$149.1K |
| Halozyme Therapeutics, Inc.(HALO) | 29,917 | 27,079 | -2,838 | $1.11M | $1.10M | 0.21% | -$4.2K |
| Dynavax Technologies Corp | 89,087 | 88,683 | -404 | $1.25M | $1.10M | 0.21% | -$144.9K |
| MiMedx Group, Inc.(MDXG) | 157,705 | 139,893 | -17,812 | $1.38M | $1.08M | 0.20% | -$301.6K |
| Arcellx Inc COMMON STOCK | 22,673 | 15,475 | -7,198 | $1.26M | $1.08M | 0.20% | -$182.1K |
| Alkermes plcSHS(ALKS) | 49,530 | 39,008 | -10,522 | $1.37M | $1.06M | 0.20% | -$318.0K |