Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEXCEL CORPORATION(HXL) | 778,775 | 1,503,055 | +724,280 | 51 | 111 | 1.63% | +60 |
| EMCOR GROUP INC(EME) | 220,290 | 426,083 | +205,793 | 46 | 92 | 1.35% | +45 |
| VEEVA SYSTEMS INC(VEEV) | 295,319 | 496,404 | +201,085 | 60 | 96 | 1.41% | +35 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 469,668 | 431,673 | -37,995 | 79 | 110 | 1.62% | +32 |
| UNIVERSAL DISPLAY(OLED) | 46,525 | 198,899 | +152,374 | 7 | 38 | 0.56% | +31 |
| SAIA INC(SAIA) | 50,475 | 115,660 | +65,185 | 20 | 51 | 0.75% | +31 |
| CYBER-ARK SOFTWARE LIMITED | 553,969 | 552,529 | -1,440 | 91 | 121 | 1.78% | +30 |
| DEXCOM INC(DXCM) | 733,380 | 768,590 | +35,210 | 68 | 95 | 1.40% | +27 |
| CINTAS CORPORATION(CTAS) | 221,156 | 213,396 | -7,760 | 106 | 129 | 1.89% | +22 |
| ROCKWELL AUTOMATION, INC.(ROK) | 133,890 | 194,185 | +60,295 | 38 | 60 | 0.89% | +22 |
| TPG INC(TPG) | 2,211,111 | 2,029,511 | -181,600 | 67 | 88 | 1.29% | +21 |
| ASCENDIS PHARMA A/S(ASND) | 842,801 | 792,945 | -49,856 | 79 | 100 | 1.47% | +21 |
| ROSS STORES INC(ROST) | 594,110 | 631,775 | +37,665 | 67 | 87 | 1.29% | +20 |
| REGAL REXNORD CORPORATION(RRX) | 153,290 | 283,705 | +130,415 | 22 | 42 | 0.62% | +20 |
| CLEARWATER ANALYTICS HLDGS INC | 802,250 | 1,751,540 | +949,290 | 16 | 35 | 0.52% | +20 |
| ADTALEM GLOBAL EDUCATION INC(CVSA) | 0 | 311,135 | +311,135 | 0 | 18 | 0.27% | +18 |
| TERADYNE INC(TER) | 645,223 | 757,448 | +112,225 | 65 | 82 | 1.21% | +17 |
| PINTEREST INC(PINS) | 1,998,125 | 1,926,610 | -71,515 | 54 | 71 | 1.05% | +17 |
| KRYSTAL BIOTECH INC(KRYS) | 123,035 | 250,470 | +127,435 | 14 | 31 | 0.46% | +17 |
| REPLIGEN CORPORATION(RGEN) | 127,292 | 205,883 | +78,591 | 20 | 37 | 0.54% | +17 |
| HUBSPOT INC(HUBS) | 143,665 | 150,405 | +6,740 | 71 | 87 | 1.28% | +17 |
| POOL CORPORATION(POOL) | 125,424 | 153,314 | +27,890 | 45 | 61 | 0.90% | +16 |
| CENCORA INC | 514,465 | 530,732 | +16,267 | 93 | 109 | 1.60% | +16 |
| XENON PHARMACEUTICALS INC(XENE) | 590,575 | 793,954 | +203,379 | 20 | 37 | 0.54% | +16 |
| ICF INTERNATIONAL(ICFI) | 0 | 120,265 | +120,265 | 0 | 16 | 0.24% | +16 |
| IAC INC(PPLI) | 1,034,411 | 1,299,646 | +265,235 | 52 | 68 | 1.00% | +16 |
| FORMFACTOR INC(FORM) | 0 | 371,225 | +371,225 | 0 | 15 | 0.23% | +15 |
| SAFETY INS GP INC(SAFT) | 0 | 200,900 | +200,900 | 0 | 15 | 0.22% | +15 |
| COMFORT SYSTEMS US(FIX) | 0 | 68,670 | +68,670 | 0 | 14 | 0.21% | +14 |
| JFROG LTD(FROG) | 1,495,008 | 1,496,555 | +1,547 | 38 | 52 | 0.76% | +14 |
| MONOLITHIC PWR SYS(MPWR) | 116,759 | 107,524 | -9,235 | 54 | 68 | 1.00% | +14 |
| SMARTSHEET INC | 2,100,142 | 2,060,851 | -39,291 | 85 | 99 | 1.45% | +14 |
| CARLISLE COMPANIES INC(CSL) | 196,773 | 205,438 | +8,665 | 51 | 64 | 0.94% | +13 |
| RAPT THERAPEUTICS INC | 0 | 504,340 | +504,340 | 0 | 13 | 0.18% | +13 |
| NICE LIMITED(NICE) | 369,928 | 377,718 | +7,790 | 63 | 75 | 1.11% | +12 |
| WATSCO INC(WSO) | 109,833 | 125,788 | +15,955 | 41 | 54 | 0.79% | +12 |
| ELASTIC N V ORD SHS | 646,300 | 569,620 | -76,680 | 53 | 64 | 0.94% | +12 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 974,891 | 1,150,866 | +175,975 | 65 | 77 | 1.13% | +11 |
| APPLIED INDL TECHS(AIT) | 0 | 60,050 | +60,050 | 0 | 10 | 0.15% | +10 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 1,142,610 | 1,666,065 | +523,455 | 14 | 24 | 0.36% | +10 |
| AMPHENOL CORP | 868,304 | 839,319 | -28,985 | 73 | 83 | 1.22% | +10 |
| WEX INC(WEX) | 245,827 | 288,527 | +42,700 | 46 | 56 | 0.83% | +10 |
| WARBY PARKER INC(WRBY) | 0 | 676,720 | +676,720 | 0 | 10 | 0.14% | +10 |
| INTRA-CELLULAR THERAPIES INC | 501,625 | 496,350 | -5,275 | 26 | 36 | 0.52% | +9 |
| INTEGRAL AD SCIENCE HOLDING CORP | 2,486,748 | 2,700,968 | +214,220 | 30 | 39 | 0.57% | +9 |
| NATIONAL STORAGE AFFILIATES TRUST | 929,315 | 917,875 | -11,440 | 29 | 38 | 0.56% | +9 |
| SYNAPTICS INCORPORATED(SYNA) | 466,705 | 439,820 | -26,885 | 42 | 50 | 0.74% | +8 |
| HASHICORP INC | 2,443,026 | 2,697,746 | +254,720 | 56 | 64 | 0.94% | +8 |
| MICROCHIP TECH INC(MCHP) | 881,729 | 850,329 | -31,400 | 69 | 77 | 1.13% | +8 |
| CHARLES RIVER LABORATORIES INTL INC(CRL) | 0 | 31,835 | +31,835 | 0 | 8 | 0.11% | +8 |
| ISHARES RUSSELL 2000 GRWTH ETF | 74,500 | 93,780 | +19,280 | 17 | 24 | 0.35% | +7 |
| SHOCKWAVE MED INC | 187,855 | 230,685 | +42,830 | 37 | 44 | 0.65% | +7 |
| Q2 HOLDINGS INC(QTWO) | 424,280 | 456,651 | +32,371 | 14 | 20 | 0.29% | +6 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 411,215 | 488,805 | +77,590 | 23 | 30 | 0.43% | +6 |
| ICON PLC SHS(ICLR) | 210,072 | 203,322 | -6,750 | 52 | 58 | 0.85% | +6 |
| PHREESIA INC(PHR) | 774,079 | 868,850 | +94,771 | 14 | 20 | 0.30% | +6 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 120,698 | 121,064 | +366 | 110 | 115 | 1.69% | +5 |
| IDEXX LABORATORIES INC(IDXX) | 190,174 | 158,419 | -31,755 | 83 | 88 | 1.29% | +5 |
| ADDUS HOMECARE COR | 233,758 | 264,088 | +30,330 | 20 | 25 | 0.36% | +5 |
| SAMSARA INC(IOT) | 633,601 | 611,081 | -22,520 | 16 | 20 | 0.30% | +4 |
| AMETEK INC | 400,917 | 385,922 | -14,995 | 59 | 64 | 0.94% | +4 |
| ESAB CORPORATION(ESAB) | 614,891 | 547,225 | -67,666 | 43 | 47 | 0.70% | +4 |
| AVIDXCHANGE HLDGS INC | 2,002,000 | 1,845,849 | -156,151 | 19 | 23 | 0.34% | +4 |
| AZEK COMPANY INC CL A | 869,872 | 769,597 | -100,275 | 26 | 29 | 0.43% | +4 |
| TREACE MED CONCEPTS INC(TMCI) | 1,433,429 | 1,749,120 | +315,691 | 19 | 22 | 0.33% | +4 |
| MARTEN TRANSPORT(MRTN) | 1,038,150 | 1,135,410 | +97,260 | 20 | 24 | 0.35% | +3 |
| TAKE-TWO INTERACTIVE SOFTWARE INC.(TTWO) | 222,695 | 214,705 | -7,990 | 31 | 35 | 0.51% | +3 |
| RPM INTERNATIONAL INC.(RPM) | 466,091 | 424,991 | -41,100 | 44 | 47 | 0.70% | +3 |
| VERTEX INC(VERX) | 1,444,930 | 1,356,325 | -88,605 | 33 | 37 | 0.54% | +3 |
| BJS WHSL CLUB HLDGS INC(BJ) | 1,497,297 | 1,650,167 | +152,870 | 107 | 110 | 1.62% | +3 |
| GLOBAL E ONLINE LTD SHS | 658,700 | 739,580 | +80,880 | 26 | 29 | 0.43% | +3 |
| KULICKE AND SOFFA INDUSTRIES, INC.(KLIC) | 613,657 | 599,767 | -13,890 | 30 | 33 | 0.48% | +3 |
| EXPONENT INC(EXPO) | 449,650 | 469,715 | +20,065 | 38 | 41 | 0.61% | +3 |
| SHARKNINJA INC(SN) | 0 | 53,500 | +53,500 | 0 | 3 | 0.04% | +3 |
| MARVELL TECHNOLOGY INC(MRVL) | 651,983 | 627,973 | -24,010 | 35 | 38 | 0.56% | +3 |
| CCC INTELLIGENT SOLUTIONS HLDGS INC(CCC) | 0 | 223,000 | +223,000 | 0 | 3 | 0.04% | +3 |
| NOVA LTD(NVMI) | 66,400 | 71,770 | +5,370 | 7 | 10 | 0.14% | +2 |
| COHU INC(COHU) | 647,338 | 696,788 | +49,450 | 22 | 25 | 0.36% | +2 |
| WORKIVA INC(WK) | 398,190 | 418,635 | +20,445 | 40 | 43 | 0.63% | +2 |
| LEGEND BIOTECH CORP(LEGN) | 923,771 | 1,065,889 | +142,118 | 62 | 64 | 0.94% | +2 |
| MVB FINANCIAL CORP(MVBF) | 526,960 | 615,935 | +88,975 | 12 | 14 | 0.20% | +2 |
| CHEMED CORPORATION(CHE) | 203,510 | 184,210 | -19,300 | 106 | 108 | 1.58% | +2 |
| ACV AUCTIONS INC CL A(ACVA) | 1,082,393 | 1,213,103 | +130,710 | 16 | 18 | 0.27% | +2 |
| WEBSTER FINANCIAL CORPORATION(WBS) | 46,850 | 73,425 | +26,575 | 2 | 4 | 0.05% | +2 |
| DESPEGAR.COM, CORP | 310,800 | 396,400 | +85,600 | 2 | 4 | 0.06% | +1 |
| CERTARA INC(CERT) | 519,075 | 509,185 | -9,890 | 8 | 9 | 0.13% | +1 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 758,771 | 808,806 | +50,035 | 66 | 67 | 0.99% | +1 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 1,462,000 | 1,164,980 | -297,020 | 14 | 15 | 0.22% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 950 | +950 | 0 | 1 | 0.01% | +1 |
| WASTE CONNECTIONS INC(WCN) | 797,732 | 720,729 | -77,003 | 107 | 108 | 1.58% | 0 |
| MAGNOLIA OIL & GAS CORPORATION(MGY) | 803,579 | 884,709 | +81,130 | 18 | 19 | 0.28% | 0 |
| TETRA TECH INC(TTEK) | 236,350 | 217,230 | -19,120 | 36 | 36 | 0.53% | 0 |
| EQUIFAX INC(EFX) | 243,375 | 181,435 | -61,940 | 45 | 45 | 0.66% | 0 |
| FIRST ADVANTAGE CORPORATION(FA) | 84,100 | 84,100 | 0 | 1 | 1 | 0.02% | 0 |
| NOVO NORDISK A/S(NVO) | 7,510 | 8,310 | +800 | 1 | 1 | 0.01% | 0 |
| CLEAN HARBORS, INC.(CLH) | 11,300 | 11,300 | 0 | 2 | 2 | 0.03% | 0 |
| ACADIA HEALTHCARE COMPANY, INC.(ACHC) | 7,700 | 7,100 | -600 | 1 | 1 | 0.01% | 0 |
| PRIORITY TECHNOLOGY HOLDINGS INC(PRTH) | 1,078,217 | 972,669 | -105,548 | 3 | 3 | 0.05% | -0 |
| FLOOR AND DECOR HOLDING INCORPORATION(FND) | 610,967 | 493,477 | -117,490 | 55 | 55 | 0.81% | -0 |
| TENET HEALTHCARE CORPORATION(THC) | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |