Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyber-Ark Software LimitedSHS | 552,529 | 551,825 | -704 | $121.0K | $146.6K | 2.13% | +$25.6K |
| Cintas Corporation(CTAS) | 213,396 | 200,751 | -12,645 | $128.6K | $137.9K | 2.01% | +$9.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 431,673 | 404,438 | -27,235 | $110.2K | $129.7K | 1.89% | +$19.4K |
| Cencora Inc | 530,732 | 496,412 | -34,320 | $109.0K | $120.6K | 1.75% | +$11.6K |
| O'Reilly Automotive, Inc.(ORLY) | 121,064 | 102,484 | -18,580 | $115.0K | $115.7K | 1.68% | +$672 |
| EMCOR Group, Inc.(EME) | 426,083 | 321,465 | -104,618 | $91.8K | $112.6K | 1.64% | +$20.8K |
| Veeva Systems Inc.CL A(VEEV) | 496,404 | 476,719 | -19,685 | $95.6K | $110.5K | 1.61% | +$14.9K |
| Gartner, Inc.(IT) | 243,412 | 230,447 | -12,965 | $109.8K | $109.8K | 1.60% | +$41 |
| Chemed Corporation(CHE) | 184,210 | 168,828 | -15,382 | $107.7K | $108.4K | 1.58% | +$659 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 1,650,167 | 1,377,587 | -272,580 | $110.0K | $104.2K | 1.52% | -$5.8K |
| Waste Connections, Inc.(WCN) | 720,729 | 605,349 | -115,380 | $107.6K | $104.1K | 1.51% | -$3.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 474,820 | 431,297 | -43,523 | $93.1K | $101.4K | 1.47% | +$8.3K |
| DexCom, Inc.(DXCM) | 768,590 | 714,680 | -53,910 | $95.4K | $99.1K | 1.44% | +$3.8K |
| Verisk Analytics, Inc.(VRSK) | 350,520 | 400,068 | +49,548 | $83.7K | $94.3K | 1.37% | +$10.6K |
| Amphenol CorpCL A | 839,319 | 802,304 | -37,015 | $83.2K | $92.5K | 1.35% | +$9.3K |
| Ross Stores, Inc.(ROST) | 631,775 | 627,880 | -3,895 | $87.4K | $92.1K | 1.34% | +$4.7K |
| NICE Ltd.ADR(NICE) | 377,718 | 347,115 | -30,603 | $75.4K | $90.5K | 1.32% | +$15.1K |
| HubSpot, Inc.(HUBS) | 150,405 | 141,115 | -9,290 | $87.3K | $88.4K | 1.29% | +$1.1K |
| Ascendis Pharma A/SADR(ASND) | 792,945 | 575,698 | -217,247 | $99.9K | $87.0K | 1.27% | -$12.8K |
| Cheniere Energy, Inc.(LNG) | 570,652 | 536,587 | -34,065 | $97.4K | $86.5K | 1.26% | -$10.9K |
| Regal Rexnord Corporation(RRX) | 283,705 | 466,475 | +182,770 | $42.0K | $84.0K | 1.22% | +$42.0K |
| TPG Inc.CL A(TPG) | 2,029,511 | 1,866,817 | -162,694 | $87.6K | $83.4K | 1.21% | -$4.2K |
| IDEXX Laboratories, Inc.(IDXX) | 158,419 | 150,219 | -8,200 | $87.9K | $81.1K | 1.18% | -$6.8K |
| Teradyne, Inc.(TER) | 757,448 | 698,060 | -59,388 | $82.2K | $78.8K | 1.15% | -$3.4K |
| Smartsheet IncCL A | 2,060,851 | 1,976,664 | -84,187 | $98.5K | $76.1K | 1.11% | -$22.4K |
| Carlisle Companies Incorporated(CSL) | 205,438 | 187,648 | -17,790 | $64.2K | $73.5K | 1.07% | +$9.3K |
| Hexcel Corporation(HXL) | 1,503,055 | 1,001,964 | -501,091 | $110.8K | $73.0K | 1.06% | -$37.9K |
| Shockwave Med Inc | 230,685 | 221,642 | -9,043 | $44.0K | $72.2K | 1.05% | +$28.2K |
| Microchip Technology Incorporated(MCHP) | 850,329 | 796,699 | -53,630 | $76.7K | $71.5K | 1.04% | -$5.2K |
| Bentley Systems, IncorporatedCL B(BSY) | 1,317,026 | 1,316,084 | -942 | $68.7K | $68.7K | 1.00% | +$4 |
| Monolithic Power Systems, Inc.(MPWR) | 107,524 | 100,904 | -6,620 | $67.8K | $68.4K | 0.99% | +$530 |
| Martin Marietta Materials, Inc.(MLM) | 120,609 | 110,454 | -10,155 | $60.2K | $67.8K | 0.99% | +$7.6K |
| CoStar Group, Inc.(CSGP) | 740,641 | 699,461 | -41,180 | $64.7K | $67.6K | 0.98% | +$2.8K |
| Brunswick Corporation(BC) | 747,106 | 691,318 | -55,788 | $72.3K | $66.7K | 0.97% | -$5.6K |
| Ametek Inc | 385,922 | 362,592 | -23,330 | $63.6K | $66.3K | 0.96% | +$2.7K |
| People Incorporated(PPLI) | 1,299,646 | 1,234,484 | -65,162 | $68.1K | $65.8K | 0.96% | -$2.2K |
| Legend Biotech CorporationADS(LEGN) | 1,065,889 | 1,158,500 | +92,611 | $64.1K | $65.0K | 0.94% | +$845 |
| JFrog Ltd.(FROG) | 1,496,555 | 1,458,123 | -38,432 | $51.8K | $64.5K | 0.94% | +$12.7K |
| ICON Public Limited CompanySHS(ICLR) | 203,322 | 188,992 | -14,330 | $57.6K | $63.5K | 0.92% | +$5.9K |
| Pinterest, Inc.CL A(PINS) | 1,926,610 | 1,812,300 | -114,310 | $71.4K | $62.8K | 0.91% | -$8.5K |
| WEX Inc.(WEX) | 288,527 | 262,452 | -26,075 | $56.1K | $62.3K | 0.91% | +$6.2K |
| Hashicorp IncCL A | 2,697,746 | 2,280,681 | -417,065 | $63.8K | $61.5K | 0.89% | -$2.3K |
| Equifax Inc.(EFX) | 181,435 | 223,060 | +41,625 | $44.9K | $59.7K | 0.87% | +$14.8K |
| Casella Waste Systems, Inc.CL A(CWST) | 749,257 | 601,188 | -148,069 | $64.0K | $59.4K | 0.86% | -$4.6K |
| Rockwell Automation, Inc.(ROK) | 194,185 | 203,830 | +9,645 | $60.3K | $59.4K | 0.86% | -$909 |
| Pool Corporation(POOL) | 153,314 | 142,676 | -10,638 | $61.1K | $57.6K | 0.84% | -$3.6K |
| Watsco, Inc.(WSO) | 125,788 | 131,978 | +6,190 | $53.9K | $57.0K | 0.83% | +$3.1K |
| Floor & Decor Holdings, Inc.CL A(FND) | 493,477 | 422,680 | -70,797 | $55.1K | $54.8K | 0.80% | -$264 |
| Encompass Health Corporation(EHC) | 1,150,866 | 654,872 | -495,994 | $76.8K | $54.1K | 0.79% | -$22.7K |
| Palo Alto Networks, Inc.(PANW) | 301,389 | 189,449 | -111,940 | $88.9K | $53.8K | 0.78% | -$35.0K |
| Tyler Technologies, Inc.(TYL) | 132,013 | 123,598 | -8,415 | $55.2K | $52.5K | 0.76% | -$2.7K |
| Stevanato Group ORD SHS | 1,833,276 | 1,626,063 | -207,213 | $50.0K | $52.2K | 0.76% | +$2.2K |
| ESAB Corporation(ESAB) | 547,225 | 471,705 | -75,520 | $47.4K | $52.2K | 0.76% | +$4.8K |
| Elastic N V ORD SHS | 569,620 | 516,408 | -53,212 | $64.2K | $51.8K | 0.75% | -$12.4K |
| CubeSmart(CUBE) | 0 | 1,077,305 | +1,077,305 | $0 | $48.7K | 0.71% | +$48.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 808,806 | 423,815 | -384,991 | $67.0K | $47.3K | 0.69% | -$19.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 1,749,095 | 1,366,656 | -382,439 | $60.4K | $47.1K | 0.69% | -$13.2K |
| Global Payments Inc.(GPN) | 0 | 352,345 | +352,345 | $0 | $47.1K | 0.68% | +$47.1K |
| Marvell Technology, Inc.(MRVL) | 627,973 | 663,163 | +35,190 | $37.9K | $47.0K | 0.68% | +$9.1K |
| Saia, Inc.(SAIA) | 115,660 | 79,495 | -36,165 | $50.7K | $46.5K | 0.68% | -$4.2K |
| Aspen Technology Inc | 192,900 | 208,585 | +15,685 | $42.5K | $44.5K | 0.65% | +$2.0K |
| Vertex, Inc.CL A(VERX) | 1,356,325 | 1,386,848 | +30,523 | $36.5K | $44.0K | 0.64% | +$7.5K |
| RPM International Inc.(RPM) | 424,991 | 357,156 | -67,835 | $47.4K | $42.5K | 0.62% | -$5.0K |
| Permian Resources CorporationCL A(PR) | 0 | 2,302,665 | +2,302,665 | $0 | $40.7K | 0.59% | +$40.7K |
| Matador Resources Company(MTDR) | 643,140 | 602,004 | -41,136 | $36.6K | $40.2K | 0.58% | +$3.6K |
| Synaptics Incorporated(SYNA) | 439,820 | 408,317 | -31,503 | $50.2K | $39.8K | 0.58% | -$10.3K |
| Tractor Supply Company(TSCO) | 160,016 | 150,416 | -9,600 | $34.4K | $39.4K | 0.57% | +$5.0K |
| Tetra Tech, Inc.(TTEK) | 217,230 | 212,206 | -5,024 | $36.3K | $39.2K | 0.57% | +$2.9K |
| Azek Company Inc Cl ACL A | 769,597 | 750,737 | -18,860 | $29.4K | $37.7K | 0.55% | +$8.3K |
| Brown & Brown, Inc.(BRO) | 539,517 | 425,292 | -114,225 | $38.4K | $37.2K | 0.54% | -$1.1K |
| Hamilton Lane IncorporatedCL A(HLNE) | 357,045 | 328,196 | -28,849 | $40.5K | $37.0K | 0.54% | -$3.5K |
| argenx SEADR(ARGX) | 112,705 | 93,790 | -18,915 | $42.9K | $36.9K | 0.54% | -$5.9K |
| National Storage Affiliates TrustCOM SHS BEN IN | 917,875 | 941,056 | +23,181 | $38.1K | $36.9K | 0.54% | -$1.2K |
| Paylocity Holding Corporation(PCTY) | 280,487 | 214,247 | -66,240 | $46.2K | $36.8K | 0.54% | -$9.4K |
| Charles River Laboratories International, Inc.(CRL) | 31,835 | 135,003 | +103,168 | $7.5K | $36.6K | 0.53% | +$29.1K |
| Copart, Inc.(CPRT) | 661,936 | 621,856 | -40,080 | $32.4K | $36.0K | 0.52% | +$3.6K |
| Synopsys, Inc.(SNPS) | 120,854 | 62,884 | -57,970 | $62.2K | $35.9K | 0.52% | -$26.3K |
| Repligen Corporation(RGEN) | 205,883 | 194,073 | -11,810 | $37.0K | $35.7K | 0.52% | -$1.3K |
| Five Below, Inc.(FIVE) | 207,737 | 193,393 | -14,344 | $44.3K | $35.1K | 0.51% | -$9.2K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 732,571 | 825,747 | +93,176 | $25.2K | $35.0K | 0.51% | +$9.8K |
| WillScot Holdings CorporationCL A(WSC) | 540,950 | 732,483 | +191,533 | $24.1K | $34.1K | 0.50% | +$10.0K |
| Workiva Inc.CL A(WK) | 418,635 | 397,032 | -21,603 | $42.5K | $33.7K | 0.49% | -$8.8K |
| Safety Insurance Group, Inc.(SAFT) | 200,900 | 405,118 | +204,218 | $15.3K | $33.3K | 0.48% | +$18.0K |
| Onto Innovation Inc.(ONTO) | 198,418 | 183,132 | -15,286 | $30.3K | $33.2K | 0.48% | +$2.8K |
| ACV Auctions IncCL A(ACVA) | 1,213,103 | 1,765,822 | +552,719 | $18.4K | $33.1K | 0.48% | +$14.8K |
| Clearwater Analytics Hldgs IncCL A | 1,751,540 | 1,851,879 | +100,339 | $35.1K | $32.8K | 0.48% | -$2.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 599,767 | 648,357 | +48,590 | $32.8K | $32.6K | 0.47% | -$200 |
| Powerschool Holdings IncCL A | 1,943,996 | 1,513,478 | -430,518 | $45.8K | $32.2K | 0.47% | -$13.6K |
| Nordson Corporation(NDSN) | 139,175 | 117,135 | -22,040 | $36.8K | $32.2K | 0.47% | -$4.6K |
| Xenon Pharmaceuticals Inc.(XENE) | 793,954 | 737,173 | -56,781 | $36.6K | $31.7K | 0.46% | -$4.8K |
| Universal Display Corporation(OLED) | 198,899 | 178,421 | -20,478 | $38.0K | $30.1K | 0.44% | -$8.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 214,705 | 201,950 | -12,755 | $34.6K | $30.0K | 0.44% | -$4.6K |
| Addus Homecare Cor | 264,088 | 289,998 | +25,910 | $24.5K | $30.0K | 0.44% | +$5.4K |
| Global E Online LtdSHS SHS | 739,580 | 815,097 | +75,517 | $29.3K | $29.6K | 0.43% | +$319 |
| Integral Ad Science Holding Corp | 2,700,968 | 2,969,278 | +268,310 | $38.9K | $29.6K | 0.43% | -$9.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 294,465 | 303,032 | +8,567 | $27.4K | $29.0K | 0.42% | +$1.6K |
| Cactus, Inc.CL A(WHD) | 783,748 | 577,182 | -206,566 | $35.6K | $28.9K | 0.42% | -$6.7K |
| FormFactor, Inc.(FORM) | 371,225 | 595,300 | +224,075 | $15.5K | $27.2K | 0.39% | +$11.7K |
| Day One Biopharmaceuticals Inc COM | 1,666,065 | 1,635,145 | -30,920 | $24.3K | $27.0K | 0.39% | +$2.7K |
| Intra-Cellular Therapies Inc | 496,350 | 383,211 | -113,139 | $35.5K | $26.5K | 0.39% | -$9.0K |