Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHEQUITY INC(HQY) | 6,839,831 | 7,409,080 | +569,249 | 453,481 | 604,803 | 3.16% | +151,322 |
| VALVOLINE INC(VVV) | 6,801,735 | 8,507,925 | +1,706,190 | 255,609 | 379,198 | 1.98% | +123,589 |
| PAYLOCITY HLDG CORP(PCTY) | 1,774,746 | 2,396,692 | +621,946 | 292,567 | 411,895 | 2.15% | +119,329 |
| ARHAUS INC(ARHS) | 3,558,431 | 8,792,207 | +5,233,776 | 42,167 | 135,312 | 0.71% | +93,145 |
| CASELLA WASTE SYS INC(CWST) | 0 | 923,602 | +923,602 | 0 | 91,317 | 0.48% | +91,317 |
| BOOT BARN HLDGS INC | 1,482,668 | 2,131,689 | +649,021 | 113,810 | 202,830 | 1.06% | +89,021 |
| ICF INTL INC(ICFI) | 599,127 | 1,087,342 | +488,215 | 80,337 | 163,786 | 0.86% | +83,449 |
| PINNACLE FINL PARTNERS INC | 2,355,723 | 3,341,417 | +985,694 | 205,466 | 286,961 | 1.50% | +81,495 |
| CONSTRUCTION PARTNERS INC(ROAD) | 586,905 | 1,692,328 | +1,105,423 | 25,542 | 95,024 | 0.50% | +69,482 |
| AGILYSYS INC(AGYS) | 186,786 | 1,007,626 | +820,840 | 15,843 | 84,903 | 0.44% | +69,059 |
| FRESHPET INC(FRPT) | 2,774,353 | 2,630,187 | -144,166 | 240,703 | 304,733 | 1.59% | +64,031 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 667,531 | 986,602 | +319,071 | 108,474 | 172,211 | 0.90% | +63,738 |
| COHEN & STEERS INC(CNS) | 2,420,663 | 3,124,662 | +703,999 | 183,317 | 240,255 | 1.26% | +56,938 |
| Q2 HLDGS INC(QTWO) | 3,680,006 | 4,078,877 | +398,871 | 159,749 | 214,386 | 1.12% | +54,637 |
| STANDEX INTL CORP(SXI) | 0 | 288,470 | +288,470 | 0 | 52,565 | 0.27% | +52,565 |
| CLEARWATER ANALYTICS HLDGS I | 12,087,022 | 16,391,308 | +4,304,286 | 242,103 | 289,962 | 1.52% | +47,859 |
| GRANITE CONSTR INC(GVA) | 127,055 | 936,858 | +809,803 | 6,462 | 53,523 | 0.28% | +47,061 |
| CARTERS INC(CRI) | 0 | 531,545 | +531,545 | 0 | 45,011 | 0.24% | +45,011 |
| DUTCH BROS INC(BROS) | 0 | 1,272,366 | +1,272,366 | 0 | 41,988 | 0.22% | +41,988 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 1,513,160 | +1,513,160 | 0 | 37,178 | 0.19% | +37,178 |
| SHIFT4 PMTS INC(FOUR) | 2,570,145 | 3,451,361 | +881,216 | 191,065 | 228,031 | 1.19% | +36,967 |
| NOVA LTD(NVMI) | 3,123,837 | 2,623,774 | -500,063 | 429,184 | 465,405 | 2.43% | +36,221 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,759,158 | 2,874,758 | +115,600 | 300,859 | 335,513 | 1.75% | +34,654 |
| SILK RD MED INC | 4,049,161 | 4,549,742 | +500,581 | 49,683 | 83,351 | 0.44% | +33,668 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 434,971 | +434,971 | 0 | 32,162 | 0.17% | +32,162 |
| NATIONAL STORAGE AFFILIATES | 5,455,292 | 6,563,468 | +1,108,176 | 226,231 | 257,025 | 1.34% | +30,794 |
| MEDPACE HLDGS INC(MEDP) | 1,186,181 | 974,415 | -211,766 | 363,600 | 393,810 | 2.06% | +30,210 |
| CTS CORP(CTS) | 370,313 | 963,954 | +593,641 | 16,197 | 45,103 | 0.24% | +28,906 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,761,480 | 3,917,575 | +156,095 | 285,459 | 311,721 | 1.63% | +26,263 |
| NU HLDGS LTD(NU) | 23,949,214 | 18,828,865 | -5,120,349 | 199,497 | 224,628 | 1.17% | +25,131 |
| CACTUS INC(WHD) | 960,177 | 1,336,006 | +375,829 | 43,592 | 66,921 | 0.35% | +23,329 |
| UFP TECHNOLOGIES INC(UFPT) | 313,214 | 303,435 | -9,779 | 53,885 | 76,526 | 0.40% | +22,641 |
| SEA LTD(SE) | 1,496,219 | 1,544,492 | +48,273 | 60,597 | 82,955 | 0.43% | +22,358 |
| LANDSEA HOMES CORP | 0 | 1,523,451 | +1,523,451 | 0 | 22,136 | 0.12% | +22,136 |
| SCANSOURCE INC(SCSC) | 628,937 | 1,055,882 | +426,945 | 24,912 | 46,501 | 0.24% | +21,589 |
| POOL CORP(POOL) | 479,051 | 525,004 | +45,953 | 191,002 | 211,839 | 1.11% | +20,837 |
| MORNINGSTAR INC(MORN) | 533,935 | 562,099 | +28,164 | 152,834 | 173,334 | 0.91% | +20,501 |
| WABASH NATL CORP(WNC) | 827,266 | 1,380,766 | +553,500 | 21,195 | 41,340 | 0.22% | +20,146 |
| ISHARES INC MSCI TAIWAN ETF | 66,425 | 436,425 | +370,000 | 3,058 | 21,245 | 0.11% | +18,188 |
| CERTARA INC(CERT) | 3,992,247 | 4,924,845 | +932,598 | 70,224 | 88,056 | 0.46% | +17,833 |
| KADANT INC(KAI) | 1,064,414 | 962,799 | -101,615 | 298,366 | 315,894 | 1.65% | +17,528 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 885,555 | 843,067 | -42,488 | 51,495 | 68,423 | 0.36% | +16,928 |
| MATADOR RES CO(MTDR) | 1,096,882 | 1,176,802 | +79,920 | 62,369 | 78,575 | 0.41% | +16,206 |
| CSW INDUSTRIALS INC(CSW) | 591,126 | 586,360 | -4,766 | 122,605 | 137,560 | 0.72% | +14,955 |
| ON HLDG AG(ONON) | 0 | 418,952 | +418,952 | 0 | 14,823 | 0.08% | +14,823 |
| AAON INC | 1,024,860 | 1,020,135 | -4,725 | 75,706 | 89,874 | 0.47% | +14,168 |
| INNOSPEC INC(IOSP) | 1,950,016 | 1,972,110 | +22,094 | 240,320 | 254,284 | 1.33% | +13,964 |
| AXIS CAP HLDGS LTD SHS | 989,689 | 1,054,329 | +64,640 | 54,799 | 68,552 | 0.36% | +13,753 |
| INSPIRE MED SYS INC(INSP) | 1,097,345 | 1,102,867 | +5,522 | 223,233 | 236,885 | 1.24% | +13,652 |
| ARTIVION INC(AORT) | 519,019 | 1,083,568 | +564,549 | 9,280 | 22,928 | 0.12% | +13,648 |
| STEPSTONE GROUP INC(STEP) | 2,901,805 | 2,948,665 | +46,860 | 92,364 | 105,385 | 0.55% | +13,021 |
| GCM GROSVENOR INC | 1,107,651 | 2,342,156 | +1,234,505 | 9,925 | 22,625 | 0.12% | +12,701 |
| HELIOS TECHNOLOGIES INC(HLIO) | 3,835,129 | 4,169,735 | +334,606 | 173,923 | 186,345 | 0.97% | +12,422 |
| NOVANTA INC(NOVT) | 921,536 | 958,774 | +37,238 | 155,196 | 167,565 | 0.88% | +12,369 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,679,262 | 3,490,214 | -189,048 | 78,331 | 90,571 | 0.47% | +12,240 |
| PERELLA WEINBERG PARTNERS(PWP) | 677,115 | 1,442,576 | +765,461 | 8,281 | 20,384 | 0.11% | +12,102 |
| MOELIS & CO(MC) | 3,257,846 | 3,417,643 | +159,797 | 182,863 | 194,020 | 1.01% | +11,157 |
| ENSIGN GROUP INC(ENSG) | 4,531,698 | 4,170,419 | -361,279 | 508,502 | 518,884 | 2.71% | +10,382 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 224,729 | +224,729 | 0 | 10,194 | 0.05% | +10,194 |
| GLOBAL E ONLINE LTD SHS | 1,037,018 | 1,394,222 | +357,204 | 41,097 | 50,680 | 0.27% | +9,583 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 0 | 534,565 | +534,565 | 0 | 8,687 | 0.05% | +8,687 |
| NCINO INC(NCNO) | 2,253,248 | 2,249,712 | -3,536 | 75,777 | 84,094 | 0.44% | +8,318 |
| INSTALLED BLDG PRODS INC(IBP) | 347,715 | 275,991 | -71,724 | 63,569 | 71,407 | 0.37% | +7,838 |
| IMMATICS N.V(IMTX) | 0 | 730,394 | +730,394 | 0 | 7,676 | 0.04% | +7,676 |
| TRANSCAT INC(TRNS) | 701,099 | 756,220 | +55,121 | 76,651 | 84,266 | 0.44% | +7,614 |
| BALCHEM CORP | 1,910,409 | 1,881,814 | -28,595 | 284,173 | 291,587 | 1.52% | +7,414 |
| EZCORP INC(EZPW) | 2,532,799 | 2,593,128 | +60,329 | 22,137 | 29,380 | 0.15% | +7,243 |
| MARKETAXESS HLDGS INC(MKTX) | 512,029 | 716,689 | +204,660 | 149,948 | 157,134 | 0.82% | +7,186 |
| GRAND CANYON ED INC(LOPE) | 423,340 | 463,083 | +39,743 | 55,898 | 63,077 | 0.33% | +7,179 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,536,974 | 1,426,963 | -110,011 | 114,136 | 121,306 | 0.63% | +7,170 |
| INTRA-CELLULAR THERAPIES INC | 3,627,308 | 3,854,747 | +227,439 | 259,788 | 266,748 | 1.40% | +6,961 |
| FRANKLIN COVEY CO(FC) | 0 | 174,794 | +174,794 | 0 | 6,862 | 0.04% | +6,862 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 12,397,924 | 20,132,324 | +7,734,400 | 6,736 | 13,493 | 0.07% | +6,757 |
| AZEK CO INC | 2,216,800 | 1,813,325 | -403,475 | 84,793 | 91,065 | 0.48% | +6,273 |
| CAMTEK LTD(CAMT) | 456,964 | 452,243 | -4,721 | 31,704 | 37,884 | 0.20% | +6,180 |
| EURONET WORLDWIDE INC(EEFT) | 579,334 | 582,680 | +3,346 | 58,797 | 64,054 | 0.33% | +5,257 |
| ALLIENT INC | 523,998 | 586,164 | +62,166 | 15,830 | 20,914 | 0.11% | +5,084 |
| BRC INC(BRCC) | 336,261 | 1,459,418 | +1,123,157 | 1,221 | 6,246 | 0.03% | +5,026 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35,660 | +35,660 | 0 | 4,747 | 0.02% | +4,747 |
| PENNANT GROUP INC | 1,465,754 | 1,279,809 | -185,945 | 20,403 | 25,123 | 0.13% | +4,719 |
| CLIMB GLOBAL SOLUTIONS INC(CLMB) | 103,203 | 146,298 | +43,095 | 5,659 | 10,370 | 0.05% | +4,711 |
| RED VIOLET INC(RDVT) | 418,604 | 663,828 | +245,224 | 8,360 | 12,978 | 0.07% | +4,618 |
| XPEL INC(XPEL) | 3,614,809 | 3,679,386 | +64,577 | 194,657 | 198,760 | 1.04% | +4,103 |
| GOOSEHEAD INS INC(GSHD) | 1,793,535 | 2,101,847 | +308,312 | 135,950 | 140,025 | 0.73% | +4,075 |
| SALLY BEAUTY HLDGS INC | 3,195,263 | 3,731,016 | +535,753 | 42,433 | 46,339 | 0.24% | +3,906 |
| JFROG LTD(FROG) | 2,467,617 | 2,019,434 | -448,183 | 85,404 | 89,299 | 0.47% | +3,895 |
| GRAHAM CORP(GHM) | 335,765 | 360,726 | +24,961 | 6,369 | 9,841 | 0.05% | +3,471 |
| EVERGY INC(EVRG) | 0 | 63,560 | +63,560 | 0 | 3,393 | 0.02% | +3,393 |
| ATRICURE INC(ATRC) | 519,878 | 720,677 | +200,799 | 18,554 | 21,923 | 0.11% | +3,369 |
| PDF SOLUTIONS INC(PDFS) | 1,287,236 | 1,328,265 | +41,029 | 41,372 | 44,723 | 0.23% | +3,351 |
| NATURES SUNSHINE PRODS INC(NATR) | 429,728 | 518,161 | +88,433 | 7,430 | 10,762 | 0.06% | +3,332 |
| SIMULATIONS PLUS INC(SLP) | 279,558 | 381,693 | +102,135 | 12,510 | 15,707 | 0.08% | +3,196 |
| ADDUS HOMECARE CORP | 308,525 | 306,680 | -1,845 | 28,647 | 31,692 | 0.17% | +3,046 |
| MONDAY COM LTD SHS | 145,184 | 133,757 | -11,427 | 27,267 | 30,212 | 0.16% | +2,945 |
| FB FINL CORP(FBK) | 1,060,062 | 1,199,457 | +139,395 | 42,243 | 45,172 | 0.24% | +2,928 |
| ARIS WATER SOLUTIONS INC | 686,694 | 609,156 | -77,538 | 5,761 | 8,620 | 0.05% | +2,858 |
| COMTECH TELECOMMUNICATIONS C(CMTL) | 0 | 772,782 | +772,782 | 0 | 2,651 | 0.01% | +2,651 |
| MASTERCRAFT BOAT HLDGS INC(MCFT) | 284,301 | 381,471 | +97,170 | 6,437 | 9,048 | 0.05% | +2,612 |
| VITA COCO CO INC(COCO) | 280,711 | 398,057 | +117,346 | 7,200 | 9,725 | 0.05% | +2,524 |
| VEECO INSTRS INC DEL(VECO) | 2,645,701 | 2,405,733 | -239,968 | 82,096 | 84,610 | 0.44% | +2,514 |