Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Q2 Holdings(QTWO) | 189,638 | 509,210 | +319,572 | 6,120 | 22,105 | 2.15% | +15,985 |
| Tandem Diabetes Care(TNDM) | 0 | 461,495 | +461,495 | 0 | 13,651 | 1.33% | +13,651 |
| Napco Security Technologies(NSSC) | 0 | 724,021 | +724,021 | 0 | 24,798 | 2.41% | +24,798 |
| LGI Homes Inc(LGIH) | 0 | 266,440 | +266,440 | 0 | 35,479 | 3.45% | +35,479 |
| Transmedics Group Inc(TMDX) | 0 | 462,715 | +462,715 | 0 | 36,522 | 3.55% | +36,522 |
| Sprout Social | 411,926 | 494,649 | +82,723 | 20,547 | 30,391 | 2.96% | +9,844 |
| Aerovironment | 132,473 | 168,514 | +36,041 | 14,775 | 21,240 | 2.07% | +6,465 |
| Hexcel Corp(HXL) | 136,686 | 201,405 | +64,719 | 8,904 | 14,854 | 1.44% | +5,950 |
| RxSight Inc | 747,827 | 657,021 | -90,806 | 20,857 | 26,491 | 2.58% | +5,634 |
| Century Communities(CCS) | 0 | 60,337 | +60,337 | 0 | 5,499 | 0.53% | +5,499 |
| Vertex Inc(VERX) | 1,275,976 | 1,296,768 | +20,792 | 29,475 | 34,935 | 3.40% | +5,460 |
| Agilysys(AGYS) | 137,948 | 169,385 | +31,437 | 9,127 | 14,367 | 1.40% | +5,241 |
| Guidewire Software(GWRE) | 0 | 46,989 | +46,989 | 0 | 5,124 | 0.50% | +5,124 |
| Natera Inc(NTRA) | 0 | 80,897 | +80,897 | 0 | 5,067 | 0.49% | +5,067 |
| Medpace Holdings(MEDP) | 0 | 16,022 | +16,022 | 0 | 4,911 | 0.48% | +4,911 |
| Alphatec Holdings Inc(ATEC) | 0 | 1,975,069 | +1,975,069 | 0 | 29,843 | 2.90% | +29,843 |
| Castle Biosciences(CSTL) | 0 | 213,886 | +213,886 | 0 | 4,616 | 0.45% | +4,616 |
| Alkami Technology(ALKT) | 0 | 182,167 | +182,167 | 0 | 4,418 | 0.43% | +4,418 |
| Verra Mobility Corporation | 1,968,510 | 1,789,716 | -178,794 | 36,811 | 41,217 | 4.01% | +4,406 |
| Clearwater Analytics Holdings | 0 | 217,387 | +217,387 | 0 | 4,354 | 0.42% | +4,354 |
| Amazon.Com(AMZN) | 33,734 | 56,485 | +22,751 | 4,288 | 8,582 | 0.83% | +4,294 |
| SEMrush Holdings CL A COM | 0 | 312,920 | +312,920 | 0 | 4,274 | 0.42% | +4,274 |
| First Watch Restaurant Group | 0 | 209,852 | +209,852 | 0 | 4,218 | 0.41% | +4,218 |
| Astronics Corp | 0 | 2,222,747 | +2,222,747 | 0 | 38,720 | 3.77% | +38,720 |
| Braze Inc(BRZE) | 0 | 73,021 | +73,021 | 0 | 3,880 | 0.38% | +3,880 |
| ServiceNow Inc(NOW) | 2,399 | 7,255 | +4,856 | 1,341 | 5,126 | 0.50% | +3,785 |
| SPS Commerce(SPSC) | 53,286 | 66,083 | +12,797 | 9,091 | 12,810 | 1.25% | +3,718 |
| Docebo Inc | 0 | 76,263 | +76,263 | 0 | 3,690 | 0.36% | +3,690 |
| Five9(FIVN) | 65,751 | 100,575 | +34,824 | 4,228 | 7,914 | 0.77% | +3,686 |
| Vericel Corp(VCEL) | 112,557 | 207,819 | +95,262 | 3,773 | 7,400 | 0.72% | +3,628 |
| Enfusion | 0 | 372,068 | +372,068 | 0 | 3,609 | 0.35% | +3,609 |
| Microsoft Corp.(MSFT) | 39,872 | 42,625 | +2,753 | 12,590 | 16,029 | 1.56% | +3,439 |
| MACOM Technology Solutions Hol(MTSI) | 157,631 | 172,590 | +14,959 | 12,860 | 16,042 | 1.56% | +3,183 |
| Innodata Inc(INOD) | 430,212 | 839,250 | +409,038 | 3,670 | 6,831 | 0.66% | +3,162 |
| ACV Auctions(ACVA) | 0 | 205,860 | +205,860 | 0 | 3,119 | 0.30% | +3,119 |
| Arcbest Corporation(ARCB) | 59,534 | 76,072 | +16,538 | 6,052 | 9,145 | 0.89% | +3,093 |
| Goldman Sachs Group Com(GS) | 0 | 7,940 | +7,940 | 0 | 3,063 | 0.30% | +3,063 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 11,910 | +11,910 | 0 | 3,041 | 0.30% | +3,041 |
| Alphabet Inc-Cl A(GOOG) | 55,927 | 73,444 | +17,517 | 7,319 | 10,259 | 1.00% | +2,941 |
| MYR Group Inc(MYRG) | 92,695 | 105,889 | +13,194 | 12,492 | 15,315 | 1.49% | +2,823 |
| Endava Plc | 0 | 35,856 | +35,856 | 0 | 2,791 | 0.27% | +2,791 |
| Exlservice Holdings Inc.(EXLS) | 170,027 | 238,055 | +68,028 | 4,768 | 7,344 | 0.71% | +2,576 |
| Credo Technology Group Holding ORDINARY SHARES | 548,835 | 561,364 | +12,529 | 8,370 | 10,930 | 1.06% | +2,560 |
| Neogenomics Inc(NEO) | 229,172 | 326,876 | +97,704 | 2,819 | 5,289 | 0.51% | +2,470 |
| Palo Alto Networks(PANW) | 2,673 | 10,349 | +7,676 | 627 | 3,052 | 0.30% | +2,425 |
| Saia Inc(SAIA) | 41,633 | 43,290 | +1,657 | 16,597 | 18,971 | 1.85% | +2,374 |
| Paymentus Holdings(PAY) | 227,052 | 336,840 | +109,788 | 3,769 | 6,019 | 0.59% | +2,250 |
| Progyny Inc | 152,560 | 200,073 | +47,513 | 5,190 | 7,439 | 0.72% | +2,249 |
| Augmedix | 0 | 360,624 | +360,624 | 0 | 2,110 | 0.21% | +2,110 |
| PDF Solution(PDFS) | 0 | 64,906 | +64,906 | 0 | 2,086 | 0.20% | +2,086 |
| Veracyte Inc(VCYT) | 0 | 73,965 | +73,965 | 0 | 2,035 | 0.20% | +2,035 |
| Meta Platforms, Inc.(META) | 12,747 | 16,113 | +3,366 | 3,827 | 5,703 | 0.55% | +1,877 |
| Vertiv Holdings(VRT) | 0 | 36,625 | +36,625 | 0 | 1,759 | 0.17% | +1,759 |
| Boeing Co(BA) | 22,949 | 23,581 | +632 | 4,399 | 6,147 | 0.60% | +1,748 |
| Progressive Corp(PGR) | 4,564 | 13,524 | +8,960 | 636 | 2,154 | 0.21% | +1,518 |
| Freshpet(FRPT) | 203,648 | 171,900 | -31,748 | 13,416 | 14,914 | 1.45% | +1,498 |
| Advanced Micro Devices(AMD) | 25,786 | 28,111 | +2,325 | 2,651 | 4,144 | 0.40% | +1,493 |
| Dexcom Inc(DXCM) | 28,951 | 32,491 | +3,540 | 2,701 | 4,032 | 0.39% | +1,331 |
| Intapp(INTA) | 0 | 136,780 | +136,780 | 0 | 5,200 | 0.51% | +5,200 |
| Nvidia Corporation(NVDA) | 12,152 | 13,246 | +1,094 | 5,286 | 6,560 | 0.64% | +1,274 |
| Adobe Inc.(ADBE) | 3,484 | 4,955 | +1,471 | 1,776 | 2,956 | 0.29% | +1,180 |
| Unitedhealth Group, Inc.(UNH) | 5,931 | 7,856 | +1,925 | 2,990 | 4,136 | 0.40% | +1,146 |
| Kura Sushi USA Inc | 0 | 209,131 | +209,131 | 0 | 15,894 | 1.55% | +15,894 |
| Costco Wholesale Corp(COST) | 5,514 | 6,017 | +503 | 3,115 | 3,972 | 0.39% | +857 |
| LifeMD | 406,831 | 408,781 | +1,950 | 2,543 | 3,389 | 0.33% | +846 |
| Knight-Swift Transportation Ho(KNX) | 80,315 | 83,512 | +3,197 | 4,028 | 4,814 | 0.47% | +787 |
| Visa Inc(V) | 14,520 | 15,834 | +1,314 | 3,340 | 4,122 | 0.40% | +783 |
| D R Horton, Inc.(DHI) | 11,899 | 12,976 | +1,077 | 1,279 | 1,972 | 0.19% | +693 |
| Monolithic Power Systems, Inc(MPWR) | 3,084 | 3,330 | +246 | 1,425 | 2,100 | 0.20% | +676 |
| Workiva(WK) | 39,899 | 46,195 | +6,296 | 4,043 | 4,690 | 0.46% | +647 |
| Floor & Decor Holdings(FND) | 23,538 | 24,475 | +937 | 2,130 | 2,730 | 0.27% | +600 |
| Marten Transport(MRTN) | 429,652 | 431,632 | +1,980 | 8,468 | 9,056 | 0.88% | +587 |
| AppFolio Inc(APPF) | 29,348 | 34,263 | +4,915 | 5,360 | 5,936 | 0.58% | +576 |
| Workday Inc(WDAY) | 5,356 | 5,846 | +490 | 1,151 | 1,614 | 0.16% | +463 |
| Chipotle Mexican Grill(CMG) | 552 | 602 | +50 | 1,011 | 1,377 | 0.13% | +366 |
| Eli Lilly and Company(LLY) | 7,870 | 7,852 | -18 | 4,227 | 4,577 | 0.45% | +350 |
| Cadence Design Sys Inc(CDNS) | 5,513 | 6,010 | +497 | 1,292 | 1,637 | 0.16% | +345 |
| Grid Dynamics Holdings Inc. | 262,529 | 263,736 | +1,207 | 3,198 | 3,516 | 0.34% | +318 |
| Lululemon Athletica Inc(LULU) | 3,404 | 3,139 | -265 | 1,313 | 1,605 | 0.16% | +292 |
| Old Dominion Freight Line(ODFL) | 8,797 | 9,596 | +799 | 3,599 | 3,890 | 0.38% | +290 |
| TechTarget | 57,299 | 57,559 | +260 | 1,740 | 2,007 | 0.20% | +267 |
| SI-BONE Inc(SIBN) | 0 | 1,398,413 | +1,398,413 | 0 | 29,353 | 2.85% | +29,353 |
| Global-E Online SHS | 142,213 | 147,876 | +5,663 | 5,652 | 5,860 | 0.57% | +209 |
| Mastercard Inc(MA) | 8,973 | 8,753 | -220 | 3,553 | 3,733 | 0.36% | +181 |
| Tesla Motors Inc(TSLA) | 7,474 | 8,152 | +678 | 1,870 | 2,026 | 0.20% | +155 |
| Symbotic Inc(SYM) | 0 | 5,267 | +5,267 | 0 | 270 | 0.03% | +270 |
| NOVO-Nordisk A/S Spons ADR(NVO) | 32,406 | 29,358 | -3,048 | 2,947 | 3,037 | 0.30% | +90 |
| Axonics Modulation Technology | 513,956 | 464,589 | -49,367 | 28,843 | 28,911 | 2.81% | +68 |
| Permian Resrouces Corp(PR) | 182,649 | 182,123 | -526 | 2,550 | 2,477 | 0.24% | -73 |
| Insulet Corp(PODD) | 685 | 0 | -685 | 109 | 0 | — | -109 |
| Apple Computer Inc(AAPL) | 72,034 | 63,197 | -8,837 | 12,333 | 12,167 | 1.18% | -166 |
| Intuitive Surgical Inc. | 3,831 | 2,494 | -1,337 | 1,120 | 841 | 0.08% | -278 |
| Lindblad Expeditions Holding(LIND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ryan Specialty Holdings(RYAN) | 108,034 | 112,337 | +4,303 | 5,229 | 4,833 | 0.47% | -396 |
| Freeport-McMoran Copper(FCX) | 55,867 | 37,501 | -18,366 | 2,083 | 1,596 | 0.16% | -487 |
| Patterson UTI Energy(PTEN) | 173,140 | 172,619 | -521 | 2,396 | 1,864 | 0.18% | -532 |
| Aersale Corporation | 629,291 | 696,041 | +66,750 | 9,402 | 8,836 | 0.86% | -565 |
| Tactile Systems | 0 | 332,059 | +332,059 | 0 | 4,748 | 0.46% | +4,748 |
| Paragon 28, Inc. | 231,030 | 167,336 | -63,694 | 2,899 | 2,080 | 0.20% | -819 |
| Costar Group Inc(CSGP) | 34,410 | 20,134 | -14,276 | 2,646 | 1,760 | 0.17% | -886 |