Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Camtek Ltd(CAMT) | 0 | 113,069 | +113,069 | 0 | 9,472 | 1.30% | +9,472 |
| FormFactor Inc(FORM) | 0 | 201,784 | +201,784 | 0 | 9,207 | 1.27% | +9,207 |
| Sweetgreen Inc | 254,190 | 471,998 | +217,808 | 2,872 | 11,923 | 1.64% | +9,050 |
| Varonis Systems Inc(VRNS) | 0 | 171,653 | +171,653 | 0 | 8,097 | 1.11% | +8,097 |
| Rapid7 Inc | 0 | 145,795 | +145,795 | 0 | 7,150 | 0.98% | +7,150 |
| Q2 Holdings Inc(QTWO) | 123,440 | 227,101 | +103,661 | 5,359 | 11,936 | 1.64% | +6,578 |
| monday.com Ltd SHS | 0 | 27,704 | +27,704 | 0 | 6,258 | 0.86% | +6,258 |
| Crocs Inc(CROX) | 67,157 | 85,042 | +17,885 | 6,273 | 12,229 | 1.68% | +5,956 |
| Boot Barn Holdings Inc | 55,117 | 106,100 | +50,983 | 4,231 | 10,095 | 1.39% | +5,865 |
| Viking Therapeutics Inc(VKTX) | 0 | 59,659 | +59,659 | 0 | 4,892 | 0.67% | +4,892 |
| Universal Technical Institute Inc(UTI) | 0 | 303,990 | +303,990 | 0 | 4,846 | 0.67% | +4,846 |
| TransMedics Group Inc(TMDX) | 0 | 64,259 | +64,259 | 0 | 4,751 | 0.65% | +4,751 |
| Celestica Inc(CLS) | 0 | 97,526 | +97,526 | 0 | 4,383 | 0.60% | +4,383 |
| RadNet Inc(RDNT) | 275,623 | 285,509 | +9,886 | 9,583 | 13,893 | 1.91% | +4,309 |
| Halozyme Therapeutics Inc(HALO) | 129,479 | 222,632 | +93,153 | 4,786 | 9,057 | 1.25% | +4,271 |
| Stevanato Group Societa ORD SHS | 156,503 | 259,175 | +102,672 | 4,271 | 8,320 | 1.14% | +4,049 |
| Dutch Bros(BROS) | 0 | 115,013 | +115,013 | 0 | 3,795 | 0.52% | +3,795 |
| Skyline Champion Corp(SKY) | 77,191 | 108,465 | +31,274 | 5,732 | 9,221 | 1.27% | +3,488 |
| Neumora Therapeutics Inc | 0 | 249,336 | +249,336 | 0 | 3,428 | 0.47% | +3,428 |
| Appfolio Inc(APPF) | 0 | 41,602 | +41,602 | 0 | 10,265 | 1.41% | +10,265 |
| WNS Holdings Ltd | 0 | 64,825 | +64,825 | 0 | 3,276 | 0.45% | +3,276 |
| The AZEK Co Inc | 231,774 | 239,053 | +7,279 | 8,865 | 12,005 | 1.65% | +3,140 |
| Structure Therapeutics Inc | 35,653 | 97,557 | +61,904 | 1,453 | 4,181 | 0.58% | +2,728 |
| BWX Technologies Inc(BWXT) | 93,835 | 95,613 | +1,778 | 7,200 | 9,812 | 1.35% | +2,612 |
| Sprouts Farmers Market Inc(SFM) | 138,378 | 142,450 | +4,072 | 6,657 | 9,185 | 1.26% | +2,528 |
| Maravai LifeSciences Holdings, Inc.(MRVI) | 0 | 506,295 | +506,295 | 0 | 4,390 | 0.60% | +4,390 |
| Advanced Drainage Systems Inc(WMS) | 70,077 | 71,719 | +1,642 | 9,856 | 12,353 | 1.70% | +2,497 |
| Vertex Inc(VERX) | 387,721 | 400,912 | +13,191 | 10,445 | 12,733 | 1.75% | +2,288 |
| Array Technologies Inc | 509,442 | 722,131 | +212,689 | 8,559 | 10,767 | 1.48% | +2,208 |
| Astera Labs Inc(ALAB) | 0 | 29,397 | +29,397 | 0 | 2,181 | 0.30% | +2,181 |
| Surgery Partners Inc(SGRY) | 265,486 | 357,558 | +92,072 | 8,493 | 10,666 | 1.47% | +2,173 |
| MSA Safety Inc(MSA) | 62,802 | 64,887 | +2,085 | 10,603 | 12,561 | 1.73% | +1,959 |
| Cardlytics Inc | 0 | 133,193 | +133,193 | 0 | 1,930 | 0.27% | +1,930 |
| Applied Industrial Tech Inc(AIT) | 59,739 | 61,842 | +2,103 | 10,316 | 12,217 | 1.68% | +1,901 |
| Lantheus Holdings Inc(LNTH) | 0 | 30,498 | +30,498 | 0 | 1,898 | 0.26% | +1,898 |
| Power Integrations Inc(POWI) | 86,469 | 121,837 | +35,368 | 7,100 | 8,717 | 1.20% | +1,617 |
| Freshpet Inc(FRPT) | 100,303 | 88,891 | -11,412 | 8,702 | 10,299 | 1.42% | +1,597 |
| Onto Innovation Inc(ONTO) | 47,883 | 48,934 | +1,051 | 7,321 | 8,861 | 1.22% | +1,540 |
| FTI Consulting Inc(FCN) | 0 | 27,126 | +27,126 | 0 | 5,704 | 0.78% | +5,704 |
| Aehr Test Systems(AEHR) | 0 | 119,564 | +119,564 | 0 | 1,483 | 0.20% | +1,483 |
| Herc Holdings Inc(HRI) | 59,091 | 60,786 | +1,695 | 8,798 | 10,230 | 1.41% | +1,432 |
| Confluent Inc | 0 | 184,123 | +184,123 | 0 | 5,619 | 0.77% | +5,619 |
| Crinetics Pharmaceuticals Inc(CRNX) | 116,603 | 116,570 | -33 | 4,149 | 5,457 | 0.75% | +1,308 |
| Flowserve Corporation(FLS) | 212,706 | 220,241 | +7,535 | 8,768 | 10,061 | 1.38% | +1,293 |
| TechnipFMC plc(FTI) | 0 | 221,039 | +221,039 | 0 | 5,550 | 0.76% | +5,550 |
| Texas Roadhouse Inc(TXRH) | 68,655 | 60,571 | -8,084 | 8,392 | 9,356 | 1.29% | +965 |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | 0 | 140,674 | +140,674 | 0 | 11,193 | 1.54% | +11,193 |
| Quanterix Corporation | 210,636 | 278,491 | +67,855 | 5,759 | 6,561 | 0.90% | +802 |
| BlackLine Inc(BL) | 133,075 | 137,421 | +4,346 | 8,309 | 8,875 | 1.22% | +565 |
| Century Communities Inc(CCS) | 73,352 | 74,541 | +1,189 | 6,685 | 7,193 | 0.99% | +508 |
| Repligen Corp(RGEN) | 48,553 | 50,034 | +1,481 | 8,730 | 9,202 | 1.27% | +472 |
| Exlservice Holdings Inc(EXLS) | 248,449 | 255,209 | +6,760 | 7,665 | 8,116 | 1.12% | +451 |
| Pinterest Inc(PINS) | 15,161 | 25,755 | +10,594 | 562 | 893 | 0.12% | +331 |
| SiteOne Landscape Supply Inc(SITE) | 0 | 23,235 | +23,235 | 0 | 4,056 | 0.56% | +4,056 |
| Option Care Health Inc(OPCH) | 230,627 | 237,530 | +6,903 | 7,770 | 7,967 | 1.10% | +197 |
| Lindsay Corp(LNN) | 59,543 | 66,889 | +7,346 | 7,691 | 7,870 | 1.08% | +180 |
| Trade Desk Inc/The(TTD) | 8,874 | 9,000 | +126 | 639 | 787 | 0.11% | +148 |
| Tradeweb Markets Inc(TW) | 9,998 | 10,140 | +142 | 909 | 1,056 | 0.15% | +148 |
| WillScot Mobile Mini Holdings(WSC) | 0 | 85,825 | +85,825 | 0 | 3,991 | 0.55% | +3,991 |
| Axon Enterprise Inc(AXON) | 2,385 | 2,419 | +34 | 616 | 757 | 0.10% | +141 |
| Progyny Inc | 120,089 | 119,540 | -549 | 4,465 | 4,560 | 0.63% | +96 |
| Veeva Systems Inc(VEEV) | 2,119 | 2,149 | +30 | 408 | 498 | 0.07% | +90 |
| West Pharmaceutical Services I(WST) | 1,567 | 1,589 | +22 | 552 | 629 | 0.09% | +77 |
| Seacoast Banking Corporation(SBCF) | 280,329 | 316,552 | +36,223 | 7,978 | 8,037 | 1.11% | +59 |
| Adaptive Biotechnologies(ADPT) | 0 | 1,103,441 | +1,103,441 | 0 | 3,542 | 0.49% | +3,542 |
| Monolithic Power Systems Inc(MPWR) | 1,195 | 1,195 | 0 | 754 | 810 | 0.11% | +56 |
| MSCI Inc(MSCI) | 2,188 | 2,219 | +31 | 1,238 | 1,244 | 0.17% | +6 |
| Vertiv Holdings Co(VRT) | 159 | 159 | 0 | 8 | 13 | 0.00% | +5 |
| Deckers Outdoor Corp(DECK) | 9 | 9 | 0 | 6 | 8 | 0.00% | +2 |
| Trane Technologies Public Limited Technologies(TT) | 36 | 36 | 0 | 9 | 11 | 0.00% | +2 |
| ICON PLC(ICLR) | 33 | 33 | 0 | 9 | 11 | 0.00% | +2 |
| Entegris Inc(ENTG) | 72 | 72 | 0 | 9 | 10 | 0.00% | +1 |
| IDEX Corporation(IEX) | 45 | 45 | 0 | 10 | 11 | 0.00% | +1 |
| IQVIA Holdings Inc(IQV) | 30 | 30 | 0 | 7 | 8 | 0.00% | +1 |
| Ulta Beauty Inc(ULTA) | 15 | 15 | 0 | 7 | 8 | 0.00% | 0 |
| Skechers USA Inc | 105 | 105 | 0 | 7 | 6 | 0.00% | -0 |
| IDEXX Laboratories Inc(IDXX) | 12 | 12 | 0 | 7 | 6 | 0.00% | -0 |
| Elastic NV ORD SHS | 75 | 75 | 0 | 8 | 8 | 0.00% | -1 |
| Inter Parfums Inc(IPAR) | 49,634 | 50,722 | +1,088 | 7,148 | 7,127 | 0.98% | -21 |
| Dynatrace Inc(DT) | 13,026 | 14,819 | +1,793 | 712 | 688 | 0.09% | -24 |
| Cheniere Energy Inc(LNG) | 3,875 | 3,930 | +55 | 662 | 634 | 0.09% | -28 |
| MongoDB Inc(MDB) | 1,422 | 1,442 | +20 | 581 | 517 | 0.07% | -64 |
| JFrog Ltd(FROG) | 263,403 | 202,898 | -60,505 | 9,116 | 8,972 | 1.23% | -144 |
| Inmode Ltd(INMD) | 199,848 | 198,289 | -1,559 | 4,445 | 4,285 | 0.59% | -160 |
| Immunocore Holdings PLC(IMCR) | 86,202 | 88,054 | +1,852 | 5,889 | 5,724 | 0.79% | -166 |
| Intra-Cellular Therapies Inc | 0 | 54,454 | +54,454 | 0 | 3,768 | 0.52% | +3,768 |
| Denali Therapeutics Inc(DNLI) | 174,219 | 172,331 | -1,888 | 3,739 | 3,536 | 0.49% | -203 |
| elf Beauty Inc(ELF) | 62,623 | 45,013 | -17,610 | 9,039 | 8,824 | 1.21% | -215 |
| The Vita Coco Company Inc(COCO) | 211,112 | 212,116 | +1,004 | 5,415 | 5,182 | 0.71% | -233 |
| Roivant Sciences Ltd(ROIV) | 331,267 | 328,182 | -3,085 | 3,720 | 3,459 | 0.48% | -261 |
| Onespaworld COM | 753,826 | 776,815 | +22,989 | 10,629 | 10,277 | 1.41% | -352 |
| Sitime Corporation(SITM) | 38,514 | 46,080 | +7,566 | 4,702 | 4,296 | 0.59% | -406 |
| Global-e Online Ltd SHS | 193,014 | 198,486 | +5,472 | 7,649 | 7,215 | 0.99% | -434 |
| Pinnacle Financial Partners Inc | 100,129 | 96,000 | -4,129 | 8,733 | 8,244 | 1.13% | -489 |
| Alphatec Holdings Inc(ATEC) | 641,751 | 662,844 | +21,093 | 9,697 | 9,141 | 1.26% | -556 |
| DoubleVerify Holdings Inc(DV) | 255,083 | 250,999 | -4,084 | 9,382 | 8,825 | 1.21% | -557 |
| Shift4 Payments Inc(FOUR) | 90,446 | 92,243 | +1,797 | 6,724 | 6,094 | 0.84% | -629 |
| Prothena Corporation plc SHS | 0 | 57,020 | +57,020 | 0 | 1,412 | 0.19% | +1,412 |
| Axcelis Technologies Inc | 0 | 44,693 | +44,693 | 0 | 4,984 | 0.69% | +4,984 |
| Dexcom Inc(DXCM) | 6,400 | 75 | -6,325 | 794 | 10 | 0.00% | -784 |