Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAREDX INC(CDNA) | 2,075,144 | 2,096,044 | +20,900 | 14,526 | 25,153 | 6.04% | +10,627 |
| ZUORA INC | 0 | 1,060,531 | +1,060,531 | 0 | 9,969 | 2.39% | +9,969 |
| ENSIGN GROUP INC(ENSG) | 286,460 | 265,971 | -20,489 | 26,621 | 29,845 | 7.16% | +3,224 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 84,973 | +84,973 | 0 | 3,125 | 0.75% | +3,125 |
| CARGURUS INC(CARG) | 452,956 | 450,008 | -2,948 | 7,936 | 10,872 | 2.61% | +2,936 |
| FIVE9 INC(FIVN) | 0 | 203,733 | +203,733 | 0 | 16,032 | 3.85% | +16,032 |
| VERTEX INC(VERX) | 0 | 99,030 | +99,030 | 0 | 2,668 | 0.64% | +2,668 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,777 | 4,709 | -68 | 8,751 | 10,769 | 2.59% | +2,019 |
| INTUITIVE SURGICAL INC | 0 | 63,309 | +63,309 | 0 | 21,358 | 5.13% | +21,358 |
| FRESHWORKS INC(FRSH) | 525,170 | 523,154 | -2,016 | 10,461 | 12,289 | 2.95% | +1,828 |
| BIOLIFE SOLUTIONS INC(BLFS) | 0 | 627,479 | +627,479 | 0 | 10,197 | 2.45% | +10,197 |
| SECUREWORKS CORP | 1,363,956 | 1,313,289 | -50,667 | 8,470 | 9,692 | 2.33% | +1,222 |
| PROTO LABS INC(PRLB) | 90,290 | 92,026 | +1,736 | 2,384 | 3,585 | 0.86% | +1,202 |
| AMERESCO INC | 257,835 | 349,528 | +91,693 | 9,942 | 11,070 | 2.66% | +1,127 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 545,579 | +545,579 | 0 | 18,408 | 4.42% | +18,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,002 | +17,002 | 0 | 1,025 | 0.25% | +1,025 |
| EQUINIX INC(EQIX) | 14,579 | 14,363 | -216 | 10,588 | 11,568 | 2.78% | +980 |
| ALTIMMUNE INC | 111,522 | 111,342 | -180 | 290 | 1,253 | 0.30% | +963 |
| CARMAX INC(KMX) | 156,232 | 156,070 | -162 | 11,050 | 11,977 | 2.87% | +927 |
| AIR LEASE CORP CL A | 0 | 831,990 | +831,990 | 0 | 34,894 | 8.38% | +34,894 |
| CHEESECAKE FACTORY INC(CAKE) | 222,347 | 216,575 | -5,772 | 6,737 | 7,582 | 1.82% | +845 |
| GENERAC HLDGS INC(GNRC) | 37,418 | 37,987 | +569 | 4,077 | 4,909 | 1.18% | +832 |
| BLACKLINE INC(BL) | 191,184 | 181,205 | -9,979 | 10,605 | 11,314 | 2.72% | +709 |
| GLOBAL NET LEASE INC(GNL) | 40,081 | 104,911 | +64,830 | 385 | 1,044 | 0.25% | +659 |
| EXACT SCIENCES CORP(EXK) | 66,521 | 69,430 | +2,909 | 4,538 | 5,136 | 1.23% | +598 |
| ICU MED INC(ICUI) | 13,942 | 22,353 | +8,411 | 1,659 | 2,229 | 0.54% | +570 |
| EVERBRIDGE INC | 231,652 | 235,416 | +3,764 | 5,194 | 5,723 | 1.37% | +529 |
| PENNANT GROUP INC | 189,371 | 188,425 | -946 | 2,108 | 2,623 | 0.63% | +515 |
| TAPESTRY INC(TPR) | 51,067 | 51,234 | +167 | 1,468 | 1,886 | 0.45% | +418 |
| KALTURA INC | 1,752,479 | 1,737,506 | -14,973 | 3,032 | 3,388 | 0.81% | +356 |
| CARETRUST REIT INC(CTRE) | 184,868 | 184,307 | -561 | 3,790 | 4,125 | 0.99% | +335 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,046 | 29,868 | -178 | 3,201 | 3,535 | 0.85% | +334 |
| ROBLOX CORP(RBLX) | 0 | 6,528 | +6,528 | 0 | 298 | 0.07% | +298 |
| CELCUITY INC(CELC) | 54,010 | 54,010 | 0 | 494 | 787 | 0.19% | +293 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 21,094 | 21,056 | -38 | 1,646 | 1,899 | 0.46% | +252 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 6,379 | +6,379 | 0 | 242 | 0.06% | +242 |
| STEVEN MADDEN LTD(SHOO) | 0 | 5,551 | +5,551 | 0 | 233 | 0.06% | +233 |
| RINGCENTRAL INC(RNG) | 0 | 6,452 | +6,452 | 0 | 219 | 0.05% | +219 |
| ETSY INC(ETSY) | 0 | 2,641 | +2,641 | 0 | 214 | 0.05% | +214 |
| MODEL N INC | 0 | 7,748 | +7,748 | 0 | 209 | 0.05% | +209 |
| NINTENDO | 77,679 | 77,718 | +39 | 804 | 1,010 | 0.24% | +206 |
| SHOPIFY INC(SHOP) | 7,042 | 7,316 | +274 | 384 | 570 | 0.14% | +186 |
| REVOLVE GROUP INC(RVLV) | 0 | 10,879 | +10,879 | 0 | 180 | 0.04% | +180 |
| MOBILEYE GLOBAL(MBLY) | 0 | 4,037 | +4,037 | 0 | 175 | 0.04% | +175 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,840 | +1,840 | 0 | 133 | 0.03% | +133 |
| YEXT INC | 0 | 22,201 | +22,201 | 0 | 131 | 0.03% | +131 |
| AILERON THERAPEUTICS INC | 0 | 37,947 | +37,947 | 0 | 116 | 0.03% | +116 |
| DIGITAL TURBINE INC(APPS) | 22,665 | 36,462 | +13,797 | 137 | 250 | 0.06% | +113 |
| SYCHRONY FINANCIAL(SYF) | 0 | 2,888 | +2,888 | 0 | 110 | 0.03% | +110 |
| WELLS FARGO CO NEW(WFC) | 13,056 | 13,056 | 0 | 533 | 643 | 0.15% | +109 |
| SOMALOGIC INC | 807,144 | 805,224 | -1,920 | 1,929 | 2,037 | 0.49% | +108 |
| BIO-TECHNE CORP(TECH) | 3,932 | 4,864 | +932 | 268 | 375 | 0.09% | +108 |
| REDHILL BIOPHARMA LTD | 47,965 | 89,589 | +41,624 | 24 | 131 | 0.03% | +106 |
| MAXCYTE INC | 55,437 | 56,701 | +1,264 | 173 | 266 | 0.06% | +94 |
| PAYPAL HLDGS INC(PYPL) | 3,992 | 5,073 | +1,081 | 233 | 312 | 0.07% | +78 |
| MICRON TECHNOLOGY INC(MU) | 3,988 | 3,996 | +8 | 271 | 341 | 0.08% | +70 |
| GOODRX HLDGS INC(GDRX) | 51,799 | 52,624 | +825 | 292 | 353 | 0.08% | +61 |
| MICROSOFT CORP(MSFT) | 954 | 937 | -17 | 301 | 352 | 0.08% | +51 |
| BLACKSTONE INC(BX) | 2,203 | 2,155 | -48 | 236 | 282 | 0.07% | +46 |
| META PLATFORMS INC(META) | 1,210 | 1,143 | -67 | 363 | 405 | 0.10% | +41 |
| ONTO INNOVATION INC(ONTO) | 1,721 | 1,700 | -21 | 219 | 260 | 0.06% | +40 |
| COMMVAULT SYS INC(CVLT) | 3,699 | 3,629 | -70 | 250 | 290 | 0.07% | +40 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 10,781 | 13,504 | +2,723 | 164 | 204 | 0.05% | +40 |
| BACKBLAZE INC(BLZE) | 69,061 | 54,404 | -14,657 | 380 | 413 | 0.10% | +33 |
| LL FLOORING HOLDINGS INC | 54,620 | 51,487 | -3,133 | 173 | 201 | 0.05% | +28 |
| GAP INC(GAP) | 10,622 | 6,593 | -4,029 | 113 | 138 | 0.03% | +25 |
| WALGREENS BOOTS ALLIANCE INC | 20,683 | 18,356 | -2,327 | 460 | 479 | 0.12% | +19 |
| SOMALOGIC INC | 0 | 147,511 | +147,511 | 0 | 18 | 0.00% | +18 |
| VIAVI SOLUTIONS INC(VIAV) | 18,615 | 18,549 | -66 | 170 | 187 | 0.04% | +17 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 4,300 | 4,336 | +36 | 301 | 312 | 0.07% | +11 |
| GENTEX CORP(GNTX) | 59,523 | 59,569 | +46 | 1,937 | 1,946 | 0.47% | +9 |
| ALPHABET INC(GOOG) | 2,753 | 2,625 | -128 | 360 | 367 | 0.09% | +6 |
| PFIZER INC(PFE) | 31,004 | 35,922 | +4,918 | 1,028 | 1,034 | 0.25% | +6 |
| AT&T INC(T) | 46,126 | 41,567 | -4,559 | 693 | 697 | 0.17% | +5 |
| LIVEPERSON INC | 18,612 | 20,251 | +1,639 | 72 | 77 | 0.02% | +4 |
| GENEDX HOLDINGS CORP(WGS) | 37,007 | 0 | -37,007 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 23,320 | 21,168 | -2,152 | 253 | 241 | 0.06% | -12 |
| EOG RESOURCES INC(EOG) | 3,787 | 3,787 | 0 | 480 | 458 | 0.11% | -22 |
| MERCK & CO INC(MRK) | 3,823 | 3,401 | -422 | 394 | 371 | 0.09% | -23 |
| DHI GROUP INC | 50,471 | 50,535 | +64 | 154 | 131 | 0.03% | -24 |
| STARBUCKS CORP(SBUX) | 4,663 | 4,179 | -484 | 426 | 401 | 0.10% | -24 |
| NVIDIA CORPORATION(NVDA) | 636 | 503 | -133 | 277 | 249 | 0.06% | -28 |
| SOMALOGIC INC | 166,189 | 0 | -166,189 | 37 | 0 | — | -37 |
| FARFETCH LTD | 22,909 | 28,295 | +5,386 | 48 | 1 | 0.00% | -47 |
| GILEAD SCIENCES(GILD) | 3,160 | 2,339 | -821 | 237 | 189 | 0.05% | -47 |
| TFF PHARMACEUTICALS INC | 162,565 | 0 | -162,565 | 57 | 0 | — | -57 |
| DEVON ENERGY CORP NEW(DVN) | 25,025 | 24,978 | -47 | 1,194 | 1,132 | 0.27% | -62 |
| CES ENERGY SOLUTIONS CORP | 113,715 | 99,592 | -14,123 | 324 | 261 | 0.06% | -63 |
| SHELL PLC(SHEL) | 6,294 | 4,755 | -1,539 | 405 | 313 | 0.08% | -92 |
| PETMED EXPRESS INC | 36,491 | 31,589 | -4,902 | 374 | 239 | 0.06% | -135 |
| INTEST CORP | 11,891 | 0 | -11,891 | 180 | 0 | — | -180 |
| SYSMEX CORP | 4,446 | 0 | -4,446 | 213 | 0 | — | -213 |
| SL GREEN RLTY CORP(SLG) | 52,437 | 38,488 | -13,949 | 1,956 | 1,739 | 0.42% | -217 |
| E2OPEN PARENT HOLDINGS INC | 470,493 | 0 | -470,493 | 221 | 0 | — | -221 |
| EXXON MOBIL CORP | 10,435 | 9,321 | -1,114 | 1,227 | 932 | 0.22% | -295 |
| GENEDX HOLDINGS CORP(WGS) | 376,083 | 349,278 | -26,805 | 1,369 | 961 | 0.23% | -408 |
| DURECT CORP | 256,768 | 358,706 | +101,938 | 639 | 212 | 0.05% | -428 |
| QUIDEL CORP(QDEL) | 104,524 | 97,708 | -6,816 | 7,634 | 7,201 | 1.73% | -433 |
| OCADO GROUP PLC | 60,483 | 0 | -60,483 | 443 | 0 | — | -443 |
| PATTERSON-UTI ENERGY INC(PTEN) | 154,142 | 155,726 | +1,584 | 2,133 | 1,682 | 0.40% | -451 |