Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FirstCash Holdings, Inc.(FCFS) | 1,187,564 | 1,186,919 | -645 | $128.72M | $151.38M | 2.01% | +$22.66M |
| ICON Public Limited CompanySHS(ICLR) | 453,068 | 449,203 | -3,865 | $128.25M | $150.91M | 2.01% | +$22.66M |
| Manhattan Associates, Inc.(MANH) | 594,780 | 596,115 | +1,335 | $128.07M | $149.17M | 1.99% | +$21.10M |
| Axon Enterprise, Inc.(AXON) | 515,604 | 452,270 | -63,334 | $133.20M | $141.51M | 1.88% | +$8.31M |
| Celsius Holdings, Inc.(CELH) | 2,081,208 | 1,549,543 | -531,665 | $113.47M | $128.49M | 1.71% | +$15.02M |
| Cyberark Software LtdSHS | 457,710 | 442,864 | -14,846 | $100.26M | $117.64M | 1.57% | +$17.38M |
| Onto Innovation Inc.(ONTO) | 643,947 | 643,011 | -936 | $98.46M | $116.44M | 1.55% | +$17.98M |
| Vertiv Holdings CoCL A(VRT) | 1,160,436 | 1,347,030 | +186,594 | $55.74M | $110.01M | 1.46% | +$54.28M |
| BellRing Brands, Inc.(BRBR) | 1,772,115 | 1,768,882 | -3,233 | $98.23M | $104.42M | 1.39% | +$6.19M |
| TechnipFMC plc(FTI) | 4,042,340 | 4,050,830 | +8,490 | $81.41M | $101.72M | 1.35% | +$20.30M |
| Aerovironment Inc | 662,014 | 654,729 | -7,285 | $83.44M | $100.36M | 1.34% | +$16.92M |
| Guidewire Software, Inc.(GWRE) | 850,191 | 852,773 | +2,582 | $92.70M | $99.53M | 1.32% | +$6.82M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,240,391 | 1,240,300 | -91 | $96.45M | $98.26M | 1.31% | +$1.80M |
| Burlington Stores, Inc.(BURL) | 421,087 | 421,989 | +902 | $81.89M | $97.98M | 1.30% | +$16.09M |
| HealthEquity, Inc.(HQY) | 1,186,491 | 1,184,360 | -2,131 | $78.66M | $96.68M | 1.29% | +$18.01M |
| Envestnet Inc | 1,651,081 | 1,652,784 | +1,703 | $81.76M | $95.71M | 1.27% | +$13.95M |
| Cadence Design Systems, Inc.(CDNS) | 304,732 | 306,565 | +1,833 | $83.00M | $95.43M | 1.27% | +$12.43M |
| Tradeweb Markets Inc.CL A(TW) | 902,376 | 907,554 | +5,178 | $82.01M | $94.54M | 1.26% | +$12.53M |
| Exelixis, Inc.(EXEL) | 4,106,664 | 3,913,628 | -193,036 | $98.52M | $92.87M | 1.24% | -$5.65M |
| Domino's Pizza, Inc.(DPZ) | 183,370 | 183,847 | +477 | $75.59M | $91.35M | 1.22% | +$15.76M |
| Palomar Holdings, Inc.(PLMR) | 1,076,606 | 1,074,624 | -1,982 | $59.75M | $90.09M | 1.20% | +$30.33M |
| Deckers Outdoor Corporation(DECK) | 98,695 | 95,513 | -3,182 | $65.97M | $89.90M | 1.20% | +$23.93M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 1,617,445 | 1,611,785 | -5,660 | $69.58M | $89.45M | 1.19% | +$19.87M |
| Heico Corp NewCL A | 574,305 | 573,880 | -425 | $81.80M | $88.34M | 1.18% | +$6.54M |
| Wingstop Inc.(WING) | 396,769 | 239,593 | -157,176 | $101.80M | $87.79M | 1.17% | -$14.02M |
| DexCom, Inc.(DXCM) | 625,934 | 629,581 | +3,647 | $77.67M | $87.32M | 1.16% | +$9.65M |
| RBC Bearings Incorporated(RBC) | 321,649 | 322,088 | +439 | $91.63M | $87.08M | 1.16% | -$4.56M |
| Repligen Corporation(RGEN) | 486,798 | 471,732 | -15,066 | $87.53M | $86.76M | 1.15% | -$765.3K |
| Southwestern Energy Co | 10,066,413 | 11,321,893 | +1,255,480 | $65.94M | $85.82M | 1.14% | +$19.88M |
| SiteOne Landscape Supply, Inc.(SITE) | 446,769 | 482,532 | +35,763 | $72.60M | $84.23M | 1.12% | +$11.63M |
| Piper Sandler Companies | 436,104 | 412,476 | -23,628 | $76.26M | $81.87M | 1.09% | +$5.61M |
| Trex Company, Inc.(TREX) | 802,231 | 802,865 | +634 | $66.42M | $80.09M | 1.07% | +$13.67M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 3,055,753 | 3,050,965 | -4,788 | $65.06M | $79.17M | 1.05% | +$14.12M |
| FTI Consulting, Inc.(FCN) | 375,182 | 375,814 | +632 | $74.72M | $79.03M | 1.05% | +$4.31M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 4,148,280 | 4,267,713 | +119,433 | $84.17M | $78.44M | 1.04% | -$5.73M |
| Five Below, Inc.(FIVE) | 342,152 | 429,926 | +87,774 | $72.93M | $77.98M | 1.04% | +$5.05M |
| Take-Two Interactive Software, Inc.(TTWO) | 501,668 | 504,674 | +3,006 | $80.74M | $74.94M | 1.00% | -$5.80M |
| Varonis Systems, Inc.(VRNS) | 1,573,731 | 1,571,808 | -1,923 | $71.26M | $74.14M | 0.99% | +$2.88M |
| PTC Inc.(PTC) | 390,031 | 392,121 | +2,090 | $68.24M | $74.09M | 0.99% | +$5.85M |
| WEX Inc.(WEX) | 364,171 | 305,523 | -58,648 | $70.85M | $72.57M | 0.97% | +$1.72M |
| Verisk Analytics, Inc.(VRSK) | 300,760 | 301,660 | +900 | $71.84M | $71.11M | 0.95% | -$729.2K |
| Viper Energy, Inc.CL A(VNOM) | 1,753,922 | 1,812,253 | +58,331 | $55.04M | $69.70M | 0.93% | +$14.66M |
| Live Nation Entertainment, Inc.(LYV) | 643,825 | 647,272 | +3,447 | $60.26M | $68.46M | 0.91% | +$8.20M |
| Tyler Technologies, Inc.(TYL) | 154,548 | 155,296 | +748 | $64.62M | $66.00M | 0.88% | +$1.38M |
| Supernus Pharmaceuticals, Inc.(SUPN) | 1,904,864 | 1,901,776 | -3,088 | $55.13M | $64.87M | 0.86% | +$9.74M |
| Spotify Technology S.A.SHS(SPOT) | 213,342 | 244,243 | +30,901 | $40.09M | $64.46M | 0.86% | +$24.37M |
| Tractor Supply Company(TSCO) | 216,843 | 244,592 | +27,749 | $46.63M | $64.01M | 0.85% | +$17.39M |
| Bright Horizons Family Solutions Inc.(BFAM) | 556,643 | 557,790 | +1,147 | $52.46M | $63.23M | 0.84% | +$10.77M |
| Halozyme Therapeutics, Inc.(HALO) | 1,518,455 | 1,546,666 | +28,211 | $56.12M | $62.92M | 0.84% | +$6.80M |
| Everpure, Inc.CL A(P) | 1,062,495 | 1,175,642 | +113,147 | $37.89M | $61.12M | 0.81% | +$23.23M |
| Globant S A COM | 289,065 | 300,594 | +11,529 | $68.79M | $60.69M | 0.81% | -$8.10M |
| ResMed Inc.(RMD) | 299,927 | 301,317 | +1,390 | $51.59M | $59.67M | 0.79% | +$8.08M |
| Warner Music Group Corp.CL A(WMG) | 1,742,078 | 1,751,030 | +8,952 | $62.35M | $57.82M | 0.77% | -$4.53M |
| IDEXX Laboratories, Inc.(IDXX) | 106,358 | 106,947 | +589 | $59.03M | $57.74M | 0.77% | -$1.29M |
| Five9, Inc.(FIVN) | 763,751 | 911,645 | +147,894 | $60.10M | $56.62M | 0.75% | -$3.48M |
| Hologic Inc | 720,046 | 723,845 | +3,799 | $51.45M | $56.43M | 0.75% | +$4.98M |
| Electronic Arts Inc | 408,004 | 410,881 | +2,877 | $55.82M | $54.51M | 0.73% | -$1.31M |
| Installed Building Products, Inc.(IBP) | 209,217 | 208,821 | -396 | $38.25M | $54.03M | 0.72% | +$15.78M |
| Tenable Holdings, Inc.(TENB) | 1,093,758 | 1,091,943 | -1,815 | $50.38M | $53.97M | 0.72% | +$3.60M |
| Azek Co IncCL A | 1,081,356 | 1,071,911 | -9,445 | $41.36M | $53.83M | 0.72% | +$12.47M |
| Kinsale Capital Group, Inc.(KNSL) | 81,934 | 102,031 | +20,097 | $27.44M | $53.54M | 0.71% | +$26.10M |
| Azenta, Inc.(AZTA) | 887,158 | 887,480 | +322 | $57.79M | $53.50M | 0.71% | -$4.29M |
| CoStar Group, Inc.(CSGP) | 536,022 | 539,295 | +3,273 | $46.84M | $52.10M | 0.69% | +$5.25M |
| Encore Capital Group, Inc.(ECPG) | 916,922 | 1,142,033 | +225,111 | $46.53M | $52.09M | 0.69% | +$5.55M |
| Papa John's International, Inc.(PZZA) | 856,758 | 767,988 | -88,770 | $65.31M | $51.15M | 0.68% | -$14.16M |
| Rapid7, Inc.(RPD) | 1,049,247 | 1,042,676 | -6,571 | $59.91M | $51.13M | 0.68% | -$8.78M |
| Lattice Semiconductor Corporation(LSCC) | 651,238 | 651,140 | -98 | $44.93M | $50.94M | 0.68% | +$6.01M |
| Ligand Pharmaceuticals Incorporated(LGND) | 659,434 | 696,758 | +37,324 | $47.10M | $50.93M | 0.68% | +$3.84M |
| MarketAxess Holdings Inc.(MKTX) | 214,886 | 232,127 | +17,241 | $62.93M | $50.89M | 0.68% | -$12.04M |
| Balchem Corp | 328,563 | 326,708 | -1,855 | $48.87M | $50.62M | 0.67% | +$1.75M |
| Pros Holdings Inc | 1,261,727 | 1,392,389 | +130,662 | $48.94M | $50.59M | 0.67% | +$1.64M |
| Maximus, Inc.(MMS) | 563,245 | 591,478 | +28,233 | $47.23M | $49.63M | 0.66% | +$2.39M |
| Microchip Technology Incorporated(MCHP) | 543,576 | 546,103 | +2,527 | $49.02M | $48.99M | 0.65% | -$28.8K |
| Bio-Techne Corporation(TECH) | 688,417 | 690,002 | +1,585 | $53.12M | $48.57M | 0.65% | -$4.55M |
| iRhythm Holdings, Inc.(IRTC) | 359,225 | 411,773 | +52,548 | $38.45M | $47.77M | 0.64% | +$9.31M |
| Rockwell Automation, Inc.(ROK) | 162,240 | 163,523 | +1,283 | $50.37M | $47.64M | 0.63% | -$2.73M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 497,708 | +497,708 | $0 | $47.60M | 0.63% | +$47.60M |
| Aspen Technology Inc | 173,302 | 221,145 | +47,843 | $38.15M | $47.17M | 0.63% | +$9.01M |
| Cognex Corporation(CGNX) | 826,864 | 1,049,004 | +222,140 | $34.51M | $44.50M | 0.59% | +$9.99M |
| Toast, Inc.CL A(TOST) | 1,775,418 | 1,781,609 | +6,191 | $32.42M | $44.40M | 0.59% | +$11.98M |
| Pool Corporation(POOL) | 98,330 | 108,420 | +10,090 | $39.21M | $43.75M | 0.58% | +$4.54M |
| Power Integrations, Inc.(POWI) | 597,656 | 596,760 | -896 | $49.07M | $42.70M | 0.57% | -$6.38M |
| Pacira BioSciences, Inc.(PCRX) | 1,318,005 | 1,426,745 | +108,740 | $44.47M | $41.69M | 0.55% | -$2.78M |
| Cactus, Inc.CL A(WHD) | 904,560 | 811,917 | -92,643 | $41.07M | $40.67M | 0.54% | -$398.1K |
| Silicon Laboratories Inc.(SLAB) | 283,022 | 282,655 | -367 | $37.44M | $40.62M | 0.54% | +$3.19M |
| Ansys Inc | 114,020 | 114,716 | +696 | $41.38M | $39.82M | 0.53% | -$1.55M |
| Globus Medical, Inc.CL A(GMED) | 734,149 | 733,071 | -1,078 | $39.12M | $39.32M | 0.52% | +$199.1K |
| Medpace Holdings, Inc.(MEDP) | 47,880 | 95,298 | +47,418 | $14.68M | $38.51M | 0.51% | +$23.84M |
| Qualys, Inc.(QLYS) | 295,511 | 224,641 | -70,870 | $58.00M | $37.49M | 0.50% | -$20.52M |
| Diamondback Energy, Inc.(FANG) | 185,891 | 187,372 | +1,481 | $28.83M | $37.13M | 0.49% | +$8.30M |
| SPS Commerce, Inc.(SPSC) | 197,695 | 196,777 | -918 | $38.32M | $36.38M | 0.48% | -$1.94M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 159,689 | 171,294 | +11,605 | $31.90M | $34.13M | 0.45% | +$2.23M |
| Tandem Diabetes Care, Inc.(TNDM) | 962,272 | 962,559 | +287 | $28.46M | $34.08M | 0.45% | +$5.62M |
| The Chefs' Warehouse, Inc.(CHEF) | 1,046,940 | 899,220 | -147,720 | $30.81M | $33.86M | 0.45% | +$3.05M |
| Okta, Inc.CL A(OKTA) | 290,419 | 323,155 | +32,736 | $26.29M | $33.81M | 0.45% | +$7.52M |
| Coterra Energy Inc | 1,193,669 | 1,200,921 | +7,252 | $30.46M | $33.48M | 0.45% | +$3.02M |
| Neogen Corporation(NEOG) | 2,111,971 | 2,108,810 | -3,161 | $42.47M | $33.28M | 0.44% | -$9.19M |
| Altair Engr IncCL A | 148,423 | 372,133 | +223,710 | $12.49M | $32.06M | 0.43% | +$19.57M |
| Ulta Beauty, Inc.(ULTA) | 59,791 | 60,157 | +366 | $29.30M | $31.45M | 0.42% | +$2.16M |
| Leonardo DRS, Inc.(DRS) | 1,386,929 | 1,361,194 | -25,735 | $27.79M | $30.07M | 0.40% | +$2.27M |