Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RayzeBio Inc | 80,912 | 195,653 | +114,741 | 1,796 | 12,164 | 1.74% | +10,368 |
| Goosehead Insurance Inc(GSHD) | 0 | 128,793 | +128,793 | 0 | 9,763 | 1.40% | +9,763 |
| TopBuild Corp | 0 | 24,162 | +24,162 | 0 | 9,043 | 1.29% | +9,043 |
| Pinnacle Financial Partners Inc | 0 | 100,129 | +100,129 | 0 | 8,733 | 1.25% | +8,733 |
| Century Communities Inc(CCS) | 0 | 73,352 | +73,352 | 0 | 6,685 | 0.96% | +6,685 |
| Sprouts Farmers Market Inc(SFM) | 0 | 138,378 | +138,378 | 0 | 6,657 | 0.95% | +6,657 |
| Quanterix Corporation | 0 | 210,636 | +210,636 | 0 | 5,759 | 0.82% | +5,759 |
| Skyline Champion Corp(SKY) | 0 | 77,191 | +77,191 | 0 | 5,732 | 0.82% | +5,732 |
| Q2 Holdings Inc(QTWO) | 0 | 123,440 | +123,440 | 0 | 5,359 | 0.77% | +5,359 |
| Advanced Drainage Systems Inc(WMS) | 45,562 | 70,077 | +24,515 | 5,186 | 9,856 | 1.41% | +4,669 |
| Exlservice Holdings Inc(EXLS) | 112,547 | 248,449 | +135,902 | 3,156 | 7,665 | 1.10% | +4,509 |
| Inmode Ltd(INMD) | 0 | 199,848 | +199,848 | 0 | 4,445 | 0.64% | +4,445 |
| Seacoast Banking Corporation(SBCF) | 0 | 280,329 | +280,329 | 0 | 7,978 | 1.14% | +7,978 |
| Boot Barn Holdings Inc | 0 | 55,117 | +55,117 | 0 | 4,231 | 0.61% | +4,231 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 116,603 | +116,603 | 0 | 4,149 | 0.59% | +4,149 |
| DoubleVerify Holdings Inc(DV) | 0 | 255,083 | +255,083 | 0 | 9,382 | 1.34% | +9,382 |
| Day One Biopharmaceuticals COM | 0 | 258,685 | +258,685 | 0 | 3,777 | 0.54% | +3,777 |
| Stevanato Group Societa ORD SHS | 20,000 | 156,503 | +136,503 | 594 | 4,271 | 0.61% | +3,677 |
| Lindblad Expeditions Holdings Inc(LIND) | 772,633 | 815,606 | +42,973 | 5,563 | 9,192 | 1.31% | +3,629 |
| Five9 Inc(FIVN) | 66,629 | 100,523 | +33,894 | 4,284 | 7,910 | 1.13% | +3,626 |
| Installed Building Products Inc(IBP) | 59,841 | 59,140 | -701 | 7,474 | 10,812 | 1.55% | +3,338 |
| Alphatec Holdings Inc(ATEC) | 0 | 641,751 | +641,751 | 0 | 9,697 | 1.39% | +9,697 |
| Shift4 Payments Inc(FOUR) | 63,413 | 90,446 | +27,033 | 3,511 | 6,724 | 0.96% | +3,213 |
| Sweetgreen Inc | 0 | 254,190 | +254,190 | 0 | 2,872 | 0.41% | +2,872 |
| elf Beauty Inc(ELF) | 56,755 | 62,623 | +5,868 | 6,233 | 9,039 | 1.29% | +2,806 |
| Wingstop Inc(WING) | 39,078 | 38,309 | -769 | 7,028 | 9,829 | 1.41% | +2,802 |
| Evercore Inc(EVR) | 74,058 | 75,423 | +1,365 | 10,211 | 12,901 | 1.84% | +2,690 |
| Herc Holdings Inc(HRI) | 51,438 | 59,091 | +7,653 | 6,118 | 8,798 | 1.26% | +2,680 |
| Fusion Pharmaceuticals Inc | 0 | 277,111 | +277,111 | 0 | 2,663 | 0.38% | +2,663 |
| Crocs Inc(CROX) | 43,288 | 67,157 | +23,869 | 3,819 | 6,273 | 0.90% | +2,454 |
| Onespaworld COM | 738,234 | 753,826 | +15,592 | 8,283 | 10,629 | 1.52% | +2,346 |
| Vaxcyte Inc(PCVX) | 203,728 | 201,562 | -2,166 | 10,386 | 12,658 | 1.81% | +2,272 |
| Five Below Inc(FIVE) | 45,159 | 44,522 | -637 | 7,266 | 9,490 | 1.36% | +2,224 |
| Freshpet Inc(FRPT) | 101,667 | 100,303 | -1,364 | 6,698 | 8,702 | 1.24% | +2,004 |
| Surgery Partners Inc(SGRY) | 0 | 265,486 | +265,486 | 0 | 8,493 | 1.21% | +8,493 |
| LiveRamp Holdings Inc(RAMP) | 230,224 | 227,304 | -2,920 | 6,640 | 8,610 | 1.23% | +1,971 |
| The AZEK Co Inc | 233,745 | 231,774 | -1,971 | 6,952 | 8,865 | 1.27% | +1,914 |
| Lindsay Corp(LNN) | 49,284 | 59,543 | +10,259 | 5,800 | 7,691 | 1.10% | +1,891 |
| Texas Roadhouse Inc(TXRH) | 69,532 | 68,655 | -877 | 6,682 | 8,392 | 1.20% | +1,710 |
| RadNet Inc(RDNT) | 0 | 275,623 | +275,623 | 0 | 9,583 | 1.37% | +9,583 |
| Hexcel Corp(HXL) | 0 | 205,790 | +205,790 | 0 | 15,177 | 2.17% | +15,177 |
| Repligen Corp(RGEN) | 45,025 | 48,553 | +3,528 | 7,159 | 8,730 | 1.25% | +1,570 |
| Structure Therapeutics Inc | 0 | 35,653 | +35,653 | 0 | 1,453 | 0.21% | +1,453 |
| Vertex Inc(VERX) | 391,510 | 387,721 | -3,789 | 9,044 | 10,445 | 1.49% | +1,401 |
| Immunocore Holdings PLC(IMCR) | 87,422 | 86,202 | -1,220 | 4,537 | 5,889 | 0.84% | +1,352 |
| Fabrinet(FN) | 63,186 | 62,193 | -993 | 10,528 | 11,837 | 1.69% | +1,309 |
| Inter Parfums Inc(IPAR) | 43,652 | 49,634 | +5,982 | 5,864 | 7,148 | 1.02% | +1,284 |
| Smartsheet Inc | 190,941 | 188,047 | -2,894 | 7,725 | 8,992 | 1.29% | +1,267 |
| JFrog Ltd(FROG) | 312,413 | 263,403 | -49,010 | 7,923 | 9,116 | 1.30% | +1,194 |
| Denali Therapeutics Inc(DNLI) | 125,080 | 174,219 | +49,139 | 2,580 | 3,739 | 0.53% | +1,158 |
| Houlihan Lokey Inc(HLI) | 96,412 | 95,476 | -936 | 10,328 | 11,449 | 1.64% | +1,121 |
| Onto Innovation Inc(ONTO) | 48,726 | 47,883 | -843 | 6,214 | 7,321 | 1.05% | +1,108 |
| Applied Industrial Tech Inc(AIT) | 60,298 | 59,739 | -559 | 9,323 | 10,316 | 1.48% | +994 |
| BlackLine Inc(BL) | 134,646 | 133,075 | -1,571 | 7,469 | 8,309 | 1.19% | +840 |
| Globant SA COM | 0 | 21,457 | +21,457 | 0 | 5,106 | 0.73% | +5,106 |
| Dynatrace Inc(DT) | 403 | 13,026 | +12,623 | 19 | 712 | 0.10% | +694 |
| MSCI Inc(MSCI) | 1,145 | 2,188 | +1,043 | 587 | 1,238 | 0.18% | +650 |
| Dave and Busters Entertainment Inc | 198,303 | 148,355 | -49,948 | 7,351 | 7,989 | 1.14% | +638 |
| MSA Safety Inc(MSA) | 63,606 | 62,802 | -804 | 10,027 | 10,603 | 1.52% | +575 |
| Procore Technologies Inc(PCOR) | 110,121 | 112,006 | +1,885 | 7,193 | 7,753 | 1.11% | +560 |
| Pinterest Inc(PINS) | 309 | 15,161 | +14,852 | 8 | 562 | 0.08% | +553 |
| Array Technologies Inc | 365,061 | 509,442 | +144,381 | 8,101 | 8,559 | 1.22% | +458 |
| Monolithic Power Systems Inc(MPWR) | 670 | 1,195 | +525 | 310 | 754 | 0.11% | +444 |
| Power Integrations Inc(POWI) | 87,742 | 86,469 | -1,273 | 6,696 | 7,100 | 1.02% | +404 |
| Dexcom Inc(DXCM) | 4,672 | 6,400 | +1,728 | 436 | 794 | 0.11% | +358 |
| Progyny Inc | 122,837 | 120,089 | -2,748 | 4,179 | 4,465 | 0.64% | +286 |
| Sitime Corporation(SITM) | 39,308 | 38,514 | -794 | 4,491 | 4,702 | 0.67% | +211 |
| Flowserve Corporation(FLS) | 0 | 212,706 | +212,706 | 0 | 8,768 | 1.25% | +8,768 |
| Option Care Health Inc(OPCH) | 0 | 230,627 | +230,627 | 0 | 7,770 | 1.11% | +7,770 |
| Axon Enterprise Inc(AXON) | 2,269 | 2,385 | +116 | 452 | 616 | 0.09% | +165 |
| West Pharmaceutical Services I(WST) | 1,039 | 1,567 | +528 | 390 | 552 | 0.08% | +162 |
| Tradeweb Markets Inc(TW) | 9,512 | 9,998 | +486 | 763 | 909 | 0.13% | +146 |
| MongoDB Inc(MDB) | 1,356 | 1,422 | +66 | 469 | 581 | 0.08% | +112 |
| Global-e Online Ltd SHS | 0 | 193,014 | +193,014 | 0 | 7,649 | 1.09% | +7,649 |
| Calix Inc(CALX) | 258,981 | 274,262 | +15,281 | 11,872 | 11,983 | 1.71% | +111 |
| BWX Technologies Inc(BWXT) | 94,903 | 93,835 | -1,068 | 7,116 | 7,200 | 1.03% | +84 |
| Cheniere Energy Inc(LNG) | 3,659 | 3,875 | +216 | 607 | 662 | 0.09% | +54 |
| IDEX Corporation(IEX) | 0 | 45 | +45 | 0 | 10 | 0.00% | +10 |
| ICON PLC(ICLR) | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| Elastic NV ORD SHS | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| Vertiv Holdings Co(VRT) | 0 | 159 | +159 | 0 | 8 | 0.00% | +8 |
| Ulta Beauty Inc(ULTA) | 0 | 15 | +15 | 0 | 7 | 0.00% | +7 |
| Skechers USA Inc | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| IQVIA Holdings Inc(IQV) | 18 | 30 | +12 | 4 | 7 | 0.00% | +3 |
| IDEXX Laboratories Inc(IDXX) | 9 | 12 | +3 | 4 | 7 | 0.00% | +3 |
| Entegris Inc(ENTG) | 72 | 72 | 0 | 7 | 9 | 0.00% | +2 |
| Trane Technologies Public Limited Technologies(TT) | 36 | 36 | 0 | 7 | 9 | 0.00% | +1 |
| Deckers Outdoor Corp(DECK) | 18 | 9 | -9 | 9 | 6 | 0.00% | -3 |
| Doximity Inc(DOCS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Air Transport Services Group Inc | 283 | 0 | -283 | 6 | 0 | — | -6 |
| MasTec Inc(MTZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Jamf Holding Corp | 439 | 0 | -439 | 8 | 0 | — | -8 |
| Veeva Systems Inc(VEEV) | 2,048 | 2,119 | +71 | 417 | 408 | 0.06% | -9 |
| Trade Desk Inc/The(TTD) | 8,380 | 8,874 | +494 | 655 | 639 | 0.09% | -16 |
| Exponent Inc(EXPO) | 102,930 | 99,464 | -3,466 | 8,811 | 8,757 | 1.25% | -54 |
| Privia Health Group Inc(PRVA) | 330,997 | 327,548 | -3,449 | 7,613 | 7,543 | 1.08% | -70 |
| Inari Medical Inc | 109,185 | 107,568 | -1,617 | 7,141 | 6,983 | 1.00% | -157 |
| The Vita Coco Company Inc(COCO) | 215,028 | 211,112 | -3,916 | 5,599 | 5,415 | 0.77% | -184 |
| Roivant Sciences Ltd(ROIV) | 0 | 331,267 | +331,267 | 0 | 3,720 | 0.53% | +3,720 |
| Halozyme Therapeutics Inc(HALO) | 131,905 | 129,479 | -2,426 | 5,039 | 4,786 | 0.68% | -253 |