Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CUBESMART L.P.(CUBE) | 0 | 1,077,305 | +1,077,305 | 0 | 49 | 0.71% | +49 |
| GLOBAL PAYMENTS(GPN) | 0 | 352,345 | +352,345 | 0 | 47 | 0.68% | +47 |
| REGAL REXNORD CORPORATION(RRX) | 283,705 | 466,475 | +182,770 | 42 | 84 | 1.22% | +42 |
| PERMIAN RESOURCES CORP(PR) | 0 | 2,302,665 | +2,302,665 | 0 | 41 | 0.59% | +41 |
| CHARLES RIVER LABORATORIES INTL INC(CRL) | 31,835 | 135,003 | +103,168 | 8 | 37 | 0.53% | +29 |
| SHOCKWAVE MED INC | 230,685 | 221,642 | -9,043 | 44 | 72 | 1.05% | +28 |
| CYBER-ARK SOFTWARE LIMITED | 552,529 | 551,825 | -704 | 121 | 147 | 2.13% | +26 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0 | 1,063,496 | +1,063,496 | 0 | 23 | 0.33% | +23 |
| MEDIAALPHA INC(MAX) | 0 | 1,088,893 | +1,088,893 | 0 | 22 | 0.32% | +22 |
| EMCOR GROUP INC(EME) | 426,083 | 321,465 | -104,618 | 92 | 113 | 1.64% | +21 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 353,193 | +353,193 | 0 | 20 | 0.29% | +20 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 431,673 | 404,438 | -27,235 | 110 | 130 | 1.89% | +19 |
| IMPINJ INC(PI) | 0 | 149,480 | +149,480 | 0 | 19 | 0.28% | +19 |
| SAFETY INS GP INC(SAFT) | 200,900 | 405,118 | +204,218 | 15 | 33 | 0.48% | +18 |
| FRESHPET INC(FRPT) | 0 | 154,022 | +154,022 | 0 | 18 | 0.26% | +18 |
| WNS HOLDINGS LTD | 0 | 346,204 | +346,204 | 0 | 17 | 0.25% | +17 |
| NICE LIMITED(NICE) | 377,718 | 347,115 | -30,603 | 75 | 90 | 1.32% | +15 |
| VEEVA SYSTEMS INC(VEEV) | 496,404 | 476,719 | -19,685 | 96 | 110 | 1.61% | +15 |
| EQUIFAX INC(EFX) | 181,435 | 223,060 | +41,625 | 45 | 60 | 0.87% | +15 |
| ACV AUCTIONS INC CL A(ACVA) | 1,213,103 | 1,765,822 | +552,719 | 18 | 33 | 0.48% | +15 |
| WARBY PARKER INC(WRBY) | 676,720 | 1,687,750 | +1,011,030 | 10 | 23 | 0.33% | +13 |
| VERICEL CORPORATION(VCEL) | 0 | 245,711 | +245,711 | 0 | 13 | 0.19% | +13 |
| JFROG LTD(FROG) | 1,496,555 | 1,458,123 | -38,432 | 52 | 64 | 0.94% | +13 |
| APPLIED INDL TECHS(AIT) | 60,050 | 114,977 | +54,927 | 10 | 23 | 0.33% | +12 |
| SILK ROAD MEDICAL INC | 0 | 672,134 | +672,134 | 0 | 12 | 0.18% | +12 |
| FORMFACTOR INC(FORM) | 371,225 | 595,300 | +224,075 | 15 | 27 | 0.39% | +12 |
| CENCORA INC | 530,732 | 496,412 | -34,320 | 109 | 121 | 1.75% | +12 |
| EMBRAER S.A.(EMBJ) | 0 | 403,675 | +403,675 | 0 | 11 | 0.16% | +11 |
| VERISK ANALYTICS INC(VRSK) | 350,520 | 400,068 | +49,548 | 84 | 94 | 1.37% | +11 |
| WILLSCOT MOBILE MINI HLDGS CORP(WSC) | 540,950 | 732,483 | +191,533 | 24 | 34 | 0.50% | +10 |
| CG ONCOLOGY INC(CGON) | 0 | 224,073 | +224,073 | 0 | 10 | 0.14% | +10 |
| VICTORY CAPITAL HOLDINGS, INC.(VCTR) | 732,571 | 825,747 | +93,176 | 25 | 35 | 0.51% | +10 |
| CARLISLE COMPANIES INC(CSL) | 205,438 | 187,648 | -17,790 | 64 | 74 | 1.07% | +9 |
| COMFORT SYSTEMS US(FIX) | 68,670 | 73,866 | +5,196 | 14 | 23 | 0.34% | +9 |
| AMPHENOL CORP | 839,319 | 802,304 | -37,015 | 83 | 93 | 1.35% | +9 |
| CINTAS CORPORATION(CTAS) | 213,396 | 200,751 | -12,645 | 129 | 138 | 2.01% | +9 |
| MARVELL TECHNOLOGY INC(MRVL) | 627,973 | 663,163 | +35,190 | 38 | 47 | 0.68% | +9 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 474,820 | 431,297 | -43,523 | 93 | 101 | 1.47% | +8 |
| AZEK COMPANY INC CL A | 769,597 | 750,737 | -18,860 | 29 | 38 | 0.55% | +8 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 120,609 | 110,454 | -10,155 | 60 | 68 | 0.99% | +8 |
| VERTEX INC(VERX) | 1,356,325 | 1,386,848 | +30,523 | 37 | 44 | 0.64% | +8 |
| MVB FINANCIAL CORP(MVBF) | 615,935 | 945,290 | +329,355 | 14 | 21 | 0.31% | +7 |
| WEX INC(WEX) | 288,527 | 262,452 | -26,075 | 56 | 62 | 0.91% | +6 |
| ICON PLC SHS(ICLR) | 203,322 | 188,992 | -14,330 | 58 | 63 | 0.92% | +6 |
| Q2 HOLDINGS INC(QTWO) | 456,651 | 490,005 | +33,354 | 20 | 26 | 0.37% | +6 |
| ADDUS HOMECARE COR | 264,088 | 289,998 | +25,910 | 25 | 30 | 0.44% | +5 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 228,616 | +228,616 | 0 | 5 | 0.08% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 160,016 | 150,416 | -9,600 | 34 | 39 | 0.57% | +5 |
| ESAB CORPORATION(ESAB) | 547,225 | 471,705 | -75,520 | 47 | 52 | 0.76% | +5 |
| ROSS STORES INC(ROST) | 631,775 | 627,880 | -3,895 | 87 | 92 | 1.34% | +5 |
| DEXCOM INC(DXCM) | 768,590 | 714,680 | -53,910 | 95 | 99 | 1.44% | +4 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 256,650 | +256,650 | 0 | 4 | 0.05% | +4 |
| MATADOR RESOURCES COMPANY(MTDR) | 643,140 | 602,004 | -41,136 | 37 | 40 | 0.58% | +4 |
| COPART INC(CPRT) | 661,936 | 621,856 | -40,080 | 32 | 36 | 0.52% | +4 |
| WATSCO INC(WSO) | 125,788 | 131,978 | +6,190 | 54 | 57 | 0.83% | +3 |
| AVIDXCHANGE HLDGS INC | 1,845,849 | 1,970,837 | +124,988 | 23 | 26 | 0.38% | +3 |
| ICF INTERNATIONAL(ICFI) | 120,265 | 126,835 | +6,570 | 16 | 19 | 0.28% | +3 |
| TETRA TECH INC(TTEK) | 217,230 | 212,206 | -5,024 | 36 | 39 | 0.57% | +3 |
| COSTAR GROUP INC(CSGP) | 740,641 | 699,461 | -41,180 | 65 | 68 | 0.98% | +3 |
| ONTO INNOVATION INC(ONTO) | 198,418 | 183,132 | -15,286 | 30 | 33 | 0.48% | +3 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 1,666,065 | 1,635,145 | -30,920 | 24 | 27 | 0.39% | +3 |
| AMETEK INC | 385,922 | 362,592 | -23,330 | 64 | 66 | 0.96% | +3 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 1,465,836 | 1,467,607 | +1,771 | 21 | 23 | 0.34% | +2 |
| STEVANATO GROUP ORD SHS | 1,833,276 | 1,626,063 | -207,213 | 50 | 52 | 0.76% | +2 |
| ASPEN TECHNOLOGY INC | 192,900 | 208,585 | +15,685 | 42 | 44 | 0.65% | +2 |
| AVIENT CORP(AVNT) | 587,957 | 604,145 | +16,188 | 24 | 26 | 0.38% | +2 |
| DESPEGAR.COM, CORP | 396,400 | 460,000 | +63,600 | 4 | 6 | 0.08% | +2 |
| NOVA LTD(NVMI) | 71,770 | 64,740 | -7,030 | 10 | 11 | 0.17% | +2 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS(MTSI) | 294,465 | 303,032 | +8,567 | 27 | 29 | 0.42% | +2 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,164,980 | 1,466,000 | +301,020 | 15 | 16 | 0.24% | +2 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 18,000 | +18,000 | 0 | 1 | 0.02% | +1 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 1,305,745 | 1,240,203 | -65,542 | 19 | 20 | 0.29% | +1 |
| SAMSARA INC(IOT) | 611,081 | 572,741 | -38,340 | 20 | 22 | 0.31% | +1 |
| HUBSPOT INC(HUBS) | 150,405 | 141,115 | -9,290 | 87 | 88 | 1.29% | +1 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 73,425 | 94,670 | +21,245 | 4 | 5 | 0.07% | +1 |
| HEALTHEQUITY INC(HQY) | 304,078 | 259,229 | -44,849 | 20 | 21 | 0.31% | +1 |
| SAVERS VALUE VLG INC(SVV) | 786,510 | 760,134 | -26,376 | 14 | 15 | 0.21% | +1 |
| RBC BEARINGS INC(RBC) | 71,347 | 78,555 | +7,208 | 20 | 21 | 0.31% | +1 |
| LEGEND BIOTECH CORP(LEGN) | 1,065,889 | 1,158,500 | +92,611 | 64 | 65 | 0.94% | +1 |
| 10X GENOMICS INC(TXG) | 0 | 18,670 | +18,670 | 0 | 1 | 0.01% | +1 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 121,064 | 102,484 | -18,580 | 115 | 116 | 1.68% | +1 |
| BOOT BARN HOLDINGS INC | 267,235 | 222,540 | -44,695 | 21 | 21 | 0.31% | +1 |
| CHEMED CORPORATION(CHE) | 184,210 | 168,828 | -15,382 | 108 | 108 | 1.58% | +1 |
| MONOLITHIC PWR SYS(MPWR) | 107,524 | 100,904 | -6,620 | 68 | 68 | 0.99% | +1 |
| WESCO INTERNATIONAL, INC.(WCC) | 0 | 2,702 | +2,702 | 0 | 0 | 0.01% | 0 |
| CERTARA INC(CERT) | 509,185 | 520,390 | +11,205 | 9 | 9 | 0.14% | 0 |
| GLOBAL E ONLINE LTD SHS | 739,580 | 815,097 | +75,517 | 29 | 30 | 0.43% | 0 |
| CLEAN HARBORS, INC.(CLH) | 11,300 | 11,300 | 0 | 2 | 2 | 0.03% | 0 |
| COHU INC(COHU) | 696,788 | 746,680 | +49,892 | 25 | 25 | 0.36% | 0 |
| GARTNER INCORPORATION(IT) | 243,412 | 230,447 | -12,965 | 110 | 110 | 1.60% | 0 |
| BENTLEY SYSTEMS INC(BSY) | 1,317,026 | 1,316,084 | -942 | 69 | 69 | 1.00% | 0 |
| FIRST ADVANTAGE CORPORATION(FA) | 84,100 | 84,100 | 0 | 1 | 1 | 0.02% | -0 |
| KULICKE AND SOFFA INDUSTRIES, INC.(KLIC) | 599,767 | 648,357 | +48,590 | 33 | 33 | 0.47% | -0 |
| FLOOR AND DECOR HOLDING INCORPORATION(FND) | 493,477 | 422,680 | -70,797 | 55 | 55 | 0.80% | -0 |
| EUROPEAN WAX CTR INC CLASS A COM | 1,186,965 | 1,210,372 | +23,407 | 16 | 16 | 0.23% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 950 | 0 | -950 | 1 | 0 | — | -0 |
| ACADIA HEALTHCARE COMPANY, INC.(ACHC) | 7,100 | 0 | -7,100 | 1 | 0 | — | -1 |
| NOVO NORDISK A/S(NVO) | 8,310 | 0 | -8,310 | 1 | 0 | — | -1 |
| ROCKWELL AUTOMATION, INC.(ROK) | 194,185 | 203,830 | +9,645 | 60 | 59 | 0.86% | -1 |
| INSULET CORPORATION(PODD) | 9,800 | 6,850 | -2,950 | 2 | 1 | 0.02% | -1 |