Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tandem Diabetes Care(TNDM) | 461,495 | 852,879 | +391,384 | 13,651 | 30,200 | 2.62% | +16,549 |
| Vericel Corp(VCEL) | 207,819 | 399,170 | +191,351 | 7,400 | 20,765 | 1.80% | +13,364 |
| Quinstreet Inc(QNST) | 0 | 659,903 | +659,903 | 0 | 11,654 | 1.01% | +11,654 |
| Paymentus Holdings(PAY) | 336,840 | 681,399 | +344,559 | 6,019 | 15,502 | 1.35% | +9,482 |
| Goosehead Insurance(GSHD) | 0 | 119,605 | +119,605 | 0 | 7,968 | 0.69% | +7,968 |
| Cyberark Software | 0 | 29,572 | +29,572 | 0 | 7,855 | 0.68% | +7,855 |
| Kinsale Capital Group(KNSL) | 0 | 53,552 | +53,552 | 0 | 28,101 | 2.44% | +28,101 |
| Freshpet(FRPT) | 171,900 | 194,319 | +22,419 | 14,914 | 22,514 | 1.96% | +7,600 |
| Tactile Systems | 332,059 | 718,970 | +386,911 | 4,748 | 11,683 | 1.01% | +6,935 |
| Natera Inc(NTRA) | 80,897 | 123,976 | +43,079 | 5,067 | 11,339 | 0.98% | +6,271 |
| JFrog(FROG) | 0 | 133,419 | +133,419 | 0 | 5,900 | 0.51% | +5,900 |
| Saia Inc(SAIA) | 43,290 | 42,112 | -1,178 | 18,971 | 24,636 | 2.14% | +5,665 |
| Nvidia Corporation(NVDA) | 13,246 | 13,426 | +180 | 6,560 | 12,131 | 1.05% | +5,572 |
| Vertex Inc(VERX) | 1,296,768 | 1,275,087 | -21,681 | 34,935 | 40,497 | 3.52% | +5,562 |
| Monday.com SHS | 0 | 24,252 | +24,252 | 0 | 5,478 | 0.48% | +5,478 |
| Treace Medical Concepts | 0 | 769,808 | +769,808 | 0 | 10,046 | 0.87% | +10,046 |
| Smith Douglas Homes | 0 | 178,979 | +178,979 | 0 | 5,316 | 0.46% | +5,316 |
| Q2 Holdings(QTWO) | 509,210 | 519,354 | +10,144 | 22,105 | 27,297 | 2.37% | +5,192 |
| Aerovironment | 168,514 | 171,419 | +2,905 | 21,240 | 26,275 | 2.28% | +5,036 |
| CAVA Group(CAVA) | 0 | 71,203 | +71,203 | 0 | 4,988 | 0.43% | +4,988 |
| Accolade Inc | 0 | 460,283 | +460,283 | 0 | 4,824 | 0.42% | +4,824 |
| Napco Security Technologies(NSSC) | 724,021 | 736,807 | +12,786 | 24,798 | 29,590 | 2.57% | +4,792 |
| SEMrush Holdings CL A COM | 312,920 | 681,200 | +368,280 | 4,274 | 9,033 | 0.78% | +4,758 |
| Alkami Technology(ALKT) | 182,167 | 370,105 | +187,938 | 4,418 | 9,093 | 0.79% | +4,676 |
| Medpace Holdings(MEDP) | 16,022 | 23,257 | +7,235 | 4,911 | 9,399 | 0.82% | +4,488 |
| Kura Sushi USA Inc | 209,131 | 172,009 | -37,122 | 15,894 | 19,809 | 1.72% | +3,915 |
| Astronics Corp | 2,222,747 | 2,230,661 | +7,914 | 38,720 | 42,472 | 3.69% | +3,752 |
| MYR Group Inc(MYRG) | 105,889 | 107,430 | +1,541 | 15,315 | 18,988 | 1.65% | +3,674 |
| ACV Auctions(ACVA) | 205,860 | 358,659 | +152,799 | 3,119 | 6,732 | 0.58% | +3,613 |
| Symbotic Inc(SYM) | 5,267 | 71,812 | +66,545 | 270 | 3,232 | 0.28% | +2,961 |
| Netflix.com(NFLX) | 0 | 4,739 | +4,739 | 0 | 2,878 | 0.25% | +2,878 |
| Exlservice Holdings Inc.(EXLS) | 238,055 | 311,415 | +73,360 | 7,344 | 9,903 | 0.86% | +2,559 |
| Flywire Corporation(FLYW) | 0 | 1,212,386 | +1,212,386 | 0 | 30,079 | 2.61% | +30,079 |
| Docebo Inc | 76,263 | 125,760 | +49,497 | 3,690 | 6,160 | 0.53% | +2,470 |
| Globant SA COM | 0 | 11,316 | +11,316 | 0 | 2,285 | 0.20% | +2,285 |
| DoubleVerify Holdings(DV) | 0 | 64,193 | +64,193 | 0 | 2,257 | 0.20% | +2,257 |
| Boston Scientific Corp(BSX) | 0 | 32,881 | +32,881 | 0 | 2,252 | 0.20% | +2,252 |
| Meta Platforms, Inc.(META) | 16,113 | 16,333 | +220 | 5,703 | 7,931 | 0.69% | +2,228 |
| Microsoft Corp.(MSFT) | 42,625 | 43,203 | +578 | 16,029 | 18,176 | 1.58% | +2,148 |
| Potbelly Corporation | 0 | 169,238 | +169,238 | 0 | 2,049 | 0.18% | +2,049 |
| Lattice Semiconductor Corp(LSCC) | 0 | 158,834 | +158,834 | 0 | 12,426 | 1.08% | +12,426 |
| Procept Biorobotics(PRCT) | 0 | 89,540 | +89,540 | 0 | 4,425 | 0.38% | +4,425 |
| Amazon.Com(AMZN) | 56,485 | 57,253 | +768 | 8,582 | 10,327 | 0.90% | +1,745 |
| Arcbest Corporation(ARCB) | 76,072 | 76,367 | +295 | 9,145 | 10,882 | 0.95% | +1,738 |
| Quanta Services | 0 | 34,004 | +34,004 | 0 | 8,834 | 0.77% | +8,834 |
| Vertex Pharmaceuticals(VRTX) | 0 | 9,922 | +9,922 | 0 | 4,147 | 0.36% | +4,147 |
| Ryan Specialty Holdings(RYAN) | 112,337 | 116,281 | +3,944 | 4,833 | 6,454 | 0.56% | +1,621 |
| Eli Lilly and Company(LLY) | 7,852 | 7,958 | +106 | 4,577 | 6,191 | 0.54% | +1,614 |
| Arm Holdings | 0 | 12,653 | +12,653 | 0 | 1,581 | 0.14% | +1,581 |
| Costar Group Inc(CSGP) | 20,134 | 32,865 | +12,731 | 1,760 | 3,175 | 0.28% | +1,415 |
| Vertiv Holdings(VRT) | 36,625 | 37,059 | +434 | 1,759 | 3,027 | 0.26% | +1,268 |
| Veracyte Inc(VCYT) | 73,965 | 147,991 | +74,026 | 2,035 | 3,279 | 0.28% | +1,245 |
| MACOM Technology Solutions Hol(MTSI) | 172,590 | 178,664 | +6,074 | 16,042 | 17,087 | 1.48% | +1,045 |
| AppFolio Inc(APPF) | 34,263 | 28,052 | -6,211 | 5,936 | 6,922 | 0.60% | +986 |
| Alphabet Inc-Cl A(GOOG) | 73,444 | 74,446 | +1,002 | 10,259 | 11,236 | 0.98% | +977 |
| First Watch Restaurant Group | 209,852 | 210,836 | +984 | 4,218 | 5,191 | 0.45% | +973 |
| Intuitive Surgical Inc. | 2,494 | 4,344 | +1,850 | 841 | 1,734 | 0.15% | +892 |
| LifeMD | 408,781 | 410,384 | +1,603 | 3,389 | 4,219 | 0.37% | +830 |
| Crowdstrike Holdings Inc(CRWD) | 11,910 | 12,071 | +161 | 3,041 | 3,870 | 0.34% | +829 |
| NOVO-Nordisk A/S Spons ADR(NVO) | 29,358 | 29,754 | +396 | 3,037 | 3,820 | 0.33% | +783 |
| Enfusion | 372,068 | 467,319 | +95,251 | 3,609 | 4,323 | 0.38% | +714 |
| Progressive Corp(PGR) | 13,524 | 13,707 | +183 | 2,154 | 2,835 | 0.25% | +681 |
| Inspire Medical Systems Inc(INSP) | 0 | 32,457 | +32,457 | 0 | 6,971 | 0.61% | +6,971 |
| Guidewire Software(GWRE) | 46,989 | 48,671 | +1,682 | 5,124 | 5,680 | 0.49% | +557 |
| Floor & Decor Holdings(FND) | 24,475 | 25,335 | +860 | 2,730 | 3,284 | 0.29% | +553 |
| Mastercard Inc(MA) | 8,753 | 8,871 | +118 | 3,733 | 4,272 | 0.37% | +539 |
| Dexcom Inc(DXCM) | 32,491 | 32,888 | +397 | 4,032 | 4,562 | 0.40% | +530 |
| Permian Resrouces Corp(PR) | 182,123 | 168,799 | -13,324 | 2,477 | 2,981 | 0.26% | +504 |
| Costco Wholesale Corp(COST) | 6,017 | 6,099 | +82 | 3,972 | 4,468 | 0.39% | +497 |
| ServiceNow Inc(NOW) | 7,255 | 7,353 | +98 | 5,126 | 5,606 | 0.49% | +480 |
| Progyny Inc | 200,073 | 207,154 | +7,081 | 7,439 | 7,903 | 0.69% | +464 |
| Century Communities(CCS) | 60,337 | 61,453 | +1,116 | 5,499 | 5,930 | 0.52% | +431 |
| Chipotle Mexican Grill(CMG) | 602 | 610 | +8 | 1,377 | 1,773 | 0.15% | +396 |
| Old Dominion Freight Line(ODFL) | 9,596 | 19,454 | +9,858 | 3,890 | 4,266 | 0.37% | +377 |
| Visa Inc(V) | 15,834 | 16,049 | +215 | 4,122 | 4,479 | 0.39% | +357 |
| Adobe Inc.(ADBE) | 4,955 | 6,560 | +1,605 | 2,956 | 3,310 | 0.29% | +354 |
| Advanced Micro Devices(AMD) | 28,111 | 24,920 | -3,191 | 4,144 | 4,498 | 0.39% | +354 |
| Grid Dynamics Holdings Inc. | 263,736 | 314,237 | +50,501 | 3,516 | 3,862 | 0.34% | +346 |
| Goldman Sachs Group Com(GS) | 7,940 | 8,047 | +107 | 3,063 | 3,361 | 0.29% | +298 |
| Cadence Design Sys Inc(CDNS) | 6,010 | 6,092 | +82 | 1,637 | 1,896 | 0.16% | +259 |
| Castle Biosciences(CSTL) | 213,886 | 219,473 | +5,587 | 4,616 | 4,861 | 0.42% | +246 |
| D R Horton, Inc.(DHI) | 12,976 | 13,153 | +177 | 1,972 | 2,164 | 0.19% | +192 |
| Monolithic Power Systems, Inc(MPWR) | 3,330 | 3,370 | +40 | 2,100 | 2,283 | 0.20% | +182 |
| Agilysys(AGYS) | 169,385 | 172,326 | +2,941 | 14,367 | 14,520 | 1.26% | +153 |
| PDF Solution(PDFS) | 64,906 | 65,755 | +849 | 2,086 | 2,214 | 0.19% | +128 |
| Workday Inc(WDAY) | 5,846 | 5,926 | +80 | 1,614 | 1,616 | 0.14% | +2 |
| Celsius Holdings(CELH) | 0 | 216,856 | +216,856 | 0 | 17,982 | 1.56% | +17,982 |
| Engagesmart Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Palo Alto Networks(PANW) | 10,349 | 10,489 | +140 | 3,052 | 2,980 | 0.26% | -71 |
| Evolv Technologies(EVLV) | 0 | 443,157 | +443,157 | 0 | 1,972 | 0.17% | +1,972 |
| Neogenomics Inc(NEO) | 326,876 | 328,155 | +1,279 | 5,289 | 5,159 | 0.45% | -130 |
| SPS Commerce(SPSC) | 66,083 | 68,447 | +2,364 | 12,810 | 12,656 | 1.10% | -154 |
| RxSight Inc | 657,021 | 510,513 | -146,508 | 26,491 | 26,332 | 2.29% | -159 |
| RBC Bearings Inc(RBC) | 0 | 38,026 | +38,026 | 0 | 10,280 | 0.89% | +10,280 |
| Global-E Online SHS | 147,876 | 153,070 | +5,194 | 5,860 | 5,564 | 0.48% | -296 |
| Sprout Social | 494,649 | 503,928 | +9,279 | 30,391 | 30,090 | 2.61% | -302 |
| Lululemon Athletica Inc(LULU) | 3,139 | 3,181 | +42 | 1,605 | 1,243 | 0.11% | -362 |
| Clearwater Analytics Holdings | 217,387 | 225,171 | +7,784 | 4,354 | 3,983 | 0.35% | -371 |
| Intapp(INTA) | 136,780 | 137,319 | +539 | 5,200 | 4,710 | 0.41% | -490 |
| Braze Inc(BRZE) | 73,021 | 75,631 | +2,610 | 3,880 | 3,350 | 0.29% | -529 |