Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 1,160,436 | 1,347,030 | +186,594 | 55,736 | 110,012 | 1.46% | +54,276 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 497,708 | +497,708 | 0 | 47,601 | 0.63% | +47,601 |
| PALOMAR HLDGS INC(PLMR) | 1,076,606 | 1,074,624 | -1,982 | 59,752 | 90,086 | 1.20% | +30,334 |
| GITLAB INC(GTLB) | 0 | 473,025 | +473,025 | 0 | 27,587 | 0.37% | +27,587 |
| KINSALE CAP GROUP INC(KNSL) | 81,934 | 102,031 | +20,097 | 27,441 | 53,540 | 0.71% | +26,099 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 213,342 | 244,243 | +30,901 | 40,089 | 64,456 | 0.86% | +24,367 |
| DECKERS OUTDOOR CORP(DECK) | 98,695 | 95,513 | -3,182 | 65,971 | 89,903 | 1.20% | +23,932 |
| MEDPACE HLDGS INC(MEDP) | 47,880 | 95,298 | +47,418 | 14,677 | 38,515 | 0.51% | +23,838 |
| PURE STORAGE INC(P) | 1,062,495 | 1,175,642 | +113,147 | 37,889 | 61,122 | 0.81% | +23,233 |
| ICON PLC(ICLR) | 453,068 | 449,203 | -3,865 | 128,250 | 150,910 | 2.01% | +22,660 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,187,564 | 1,186,919 | -645 | 128,720 | 151,380 | 2.01% | +22,660 |
| MANHATTAN ASSOCIATES INC(MANH) | 594,780 | 596,115 | +1,335 | 128,068 | 149,166 | 1.99% | +21,098 |
| TECHNIPFMC PLC(FTI) | 4,042,340 | 4,050,830 | +8,490 | 81,413 | 101,716 | 1.35% | +20,304 |
| SOUTHWESTERN ENERGY CO | 10,066,413 | 11,321,893 | +1,255,480 | 65,935 | 85,820 | 1.14% | +19,885 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,617,445 | 1,611,785 | -5,660 | 69,582 | 89,454 | 1.19% | +19,872 |
| ALTAIR ENGR INC | 148,423 | 372,133 | +223,710 | 12,490 | 32,059 | 0.43% | +19,569 |
| HEALTHEQUITY INC(HQY) | 1,186,491 | 1,184,360 | -2,131 | 78,664 | 96,679 | 1.29% | +18,015 |
| ONTO INNOVATION INC(ONTO) | 643,947 | 643,011 | -936 | 98,459 | 116,436 | 1.55% | +17,977 |
| TRACTOR SUPPLY CO(TSCO) | 216,843 | 244,592 | +27,749 | 46,628 | 64,015 | 0.85% | +17,387 |
| CYBERARK SOFTWARE LTD | 457,710 | 442,864 | -14,846 | 100,261 | 117,638 | 1.57% | +17,377 |
| AEROVIRONMENT INC | 662,014 | 654,729 | -7,285 | 83,440 | 100,357 | 1.34% | +16,917 |
| BURLINGTON STORES INC(BURL) | 421,087 | 421,989 | +902 | 81,893 | 97,982 | 1.30% | +16,089 |
| SWEETGREEN INC(SG) | 0 | 628,693 | +628,693 | 0 | 15,881 | 0.21% | +15,881 |
| INSTALLED BLDG PRODS INC(IBP) | 209,217 | 208,821 | -396 | 38,249 | 54,028 | 0.72% | +15,779 |
| DOMINOS PIZZA INC(DPZ) | 183,370 | 183,847 | +477 | 75,591 | 91,350 | 1.22% | +15,759 |
| CELSIUS HLDGS INC(CELH) | 2,081,208 | 1,549,543 | -531,665 | 113,467 | 128,488 | 1.71% | +15,021 |
| VIPER ENERGY INC(VNOM) | 1,753,922 | 1,812,253 | +58,331 | 55,038 | 69,699 | 0.93% | +14,661 |
| MAGNOLIA OIL & GAS CORP(MGY) | 3,055,753 | 3,050,965 | -4,788 | 65,057 | 79,173 | 1.05% | +14,116 |
| ENVESTNET INC | 1,651,081 | 1,652,784 | +1,703 | 81,762 | 95,713 | 1.27% | +13,951 |
| TREX CO INC(TREX) | 802,231 | 802,865 | +634 | 66,417 | 80,086 | 1.07% | +13,669 |
| TRADEWEB MKTS INC(TW) | 902,376 | 907,554 | +5,178 | 82,008 | 94,540 | 1.26% | +12,532 |
| AZEK CO INC | 1,081,356 | 1,071,911 | -9,445 | 41,362 | 53,831 | 0.72% | +12,470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 304,732 | 306,565 | +1,833 | 83,000 | 95,428 | 1.27% | +12,428 |
| TOAST INC(TOST) | 1,775,418 | 1,781,609 | +6,191 | 32,419 | 44,398 | 0.59% | +11,979 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 446,769 | 482,532 | +35,763 | 72,600 | 84,226 | 1.12% | +11,626 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 556,643 | 557,790 | +1,147 | 52,458 | 63,231 | 0.84% | +10,773 |
| COGNEX CORP(CGNX) | 826,864 | 1,049,004 | +222,140 | 34,513 | 44,499 | 0.59% | +9,985 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,904,864 | 1,901,776 | -3,088 | 55,127 | 64,870 | 0.86% | +9,743 |
| DEXCOM INC(DXCM) | 625,934 | 629,581 | +3,647 | 77,672 | 87,323 | 1.16% | +9,651 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 359,225 | 411,773 | +52,548 | 38,451 | 47,766 | 0.64% | +9,314 |
| INTAPP INC(INTA) | 0 | 271,420 | +271,420 | 0 | 9,310 | 0.12% | +9,310 |
| ASPEN TECHNOLOGY INC | 173,302 | 221,145 | +47,843 | 38,152 | 47,166 | 0.63% | +9,013 |
| REVOLVE GROUP INC(RVLV) | 678,515 | 941,978 | +263,463 | 11,250 | 19,942 | 0.27% | +8,692 |
| AXON ENTERPRISE INC(AXON) | 515,604 | 452,270 | -63,334 | 133,196 | 141,506 | 1.88% | +8,310 |
| DIAMONDBACK ENERGY INC(FANG) | 185,891 | 187,372 | +1,481 | 28,828 | 37,132 | 0.49% | +8,304 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 643,825 | 647,272 | +3,447 | 60,262 | 68,462 | 0.91% | +8,200 |
| RESMED INC(RMD) | 299,927 | 301,317 | +1,390 | 51,593 | 59,670 | 0.79% | +8,076 |
| VSE CORP(VSEC) | 0 | 96,494 | +96,494 | 0 | 7,720 | 0.10% | +7,720 |
| OKTA INC(OKTA) | 290,419 | 323,155 | +32,736 | 26,292 | 33,808 | 0.45% | +7,517 |
| VIRTU FINL INC(VIRT) | 0 | 343,611 | +343,611 | 0 | 7,051 | 0.09% | +7,051 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 850,191 | 852,773 | +2,582 | 92,705 | 99,527 | 1.32% | +6,822 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,518,455 | 1,546,666 | +28,211 | 56,122 | 62,918 | 0.84% | +6,796 |
| HEICO CORP NEW | 574,305 | 573,880 | -425 | 81,804 | 88,343 | 1.18% | +6,539 |
| EZCORP INC(EZPW) | 2,510,414 | 2,499,926 | -10,488 | 21,941 | 28,324 | 0.38% | +6,383 |
| BELLRING BRANDS INC(BRBR) | 1,772,115 | 1,768,882 | -3,233 | 98,228 | 104,417 | 1.39% | +6,189 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 651,238 | 651,140 | -98 | 44,929 | 50,939 | 0.68% | +6,010 |
| PTC INC(PTC) | 390,031 | 392,121 | +2,090 | 68,240 | 74,087 | 0.99% | +5,848 |
| TANDEM DIABETES CARE INC(TNDM) | 962,272 | 962,559 | +287 | 28,464 | 34,084 | 0.45% | +5,620 |
| PIPER SANDLER COMPANIES | 436,104 | 412,476 | -23,628 | 76,262 | 81,872 | 1.09% | +5,611 |
| ENCORE CAP GROUP INC(ECPG) | 916,922 | 1,142,033 | +225,111 | 46,534 | 52,088 | 0.69% | +5,554 |
| COSTAR GROUP INC(CSGP) | 536,022 | 539,295 | +3,273 | 46,843 | 52,096 | 0.69% | +5,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 276,423 | 432,852 | +156,429 | 4,746 | 9,960 | 0.13% | +5,214 |
| FIVE BELOW INC(FIVE) | 342,152 | 429,926 | +87,774 | 72,933 | 77,980 | 1.04% | +5,047 |
| HOLOGIC INC | 720,046 | 723,845 | +3,799 | 51,447 | 56,431 | 0.75% | +4,984 |
| POOL CORP(POOL) | 98,330 | 108,420 | +10,090 | 39,205 | 43,747 | 0.58% | +4,542 |
| FTI CONSULTING INC(FCN) | 375,182 | 375,814 | +632 | 74,717 | 79,030 | 1.05% | +4,312 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 625,562 | 622,741 | -2,821 | 20,099 | 24,393 | 0.32% | +4,293 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 353,041 | 449,742 | +96,701 | 7,096 | 11,073 | 0.15% | +3,977 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 163,985 | 219,071 | +55,086 | 10,823 | 14,796 | 0.20% | +3,973 |
| COPART INC(CPRT) | 382,347 | 391,836 | +9,489 | 18,735 | 22,695 | 0.30% | +3,960 |
| LIGAND PHARMACEUTICALS INC(LGND) | 659,434 | 696,758 | +37,324 | 47,097 | 50,933 | 0.68% | +3,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,701 | 51,853 | +1,152 | 12,945 | 16,624 | 0.22% | +3,679 |
| TENABLE HLDGS INC(TENB) | 1,093,758 | 1,091,943 | -1,815 | 50,378 | 53,975 | 0.72% | +3,596 |
| SILICON LABORATORIES INC(SLAB) | 283,022 | 282,655 | -367 | 37,435 | 40,623 | 0.54% | +3,188 |
| CHEFS WHSE INC(CHEF) | 1,046,940 | 899,220 | -147,720 | 30,811 | 33,865 | 0.45% | +3,053 |
| COTERRA ENERGY INC | 1,193,669 | 1,200,921 | +7,252 | 30,462 | 33,482 | 0.45% | +3,019 |
| VARONIS SYS INC(VRNS) | 1,573,731 | 1,571,808 | -1,923 | 71,259 | 74,142 | 0.99% | +2,884 |
| ILLUMINA INC(ILMN) | 141,071 | 163,234 | +22,163 | 19,643 | 22,415 | 0.30% | +2,773 |
| NICE LTD(NICE) | 35,636 | 36,632 | +996 | 7,110 | 9,547 | 0.13% | +2,437 |
| MAXIMUS INC(MMS) | 563,245 | 591,478 | +28,233 | 47,234 | 49,625 | 0.66% | +2,391 |
| BIOLIFE SOLUTIONS INC(BLFS) | 370,229 | 450,607 | +80,378 | 6,016 | 8,359 | 0.11% | +2,343 |
| LEONARDO DRS INC(DRS) | 1,386,929 | 1,361,194 | -25,735 | 27,794 | 30,069 | 0.40% | +2,275 |
| ICF INTL INC(ICFI) | 163,686 | 160,808 | -2,878 | 21,949 | 24,223 | 0.32% | +2,274 |
| HUNT J B TRANS SVCS INC(JBHT) | 159,689 | 171,294 | +11,605 | 31,896 | 34,130 | 0.45% | +2,234 |
| FASTENAL CO(FAST) | 154,962 | 158,833 | +3,871 | 10,037 | 12,252 | 0.16% | +2,215 |
| ULTA BEAUTY INC(ULTA) | 59,791 | 60,157 | +366 | 29,297 | 31,455 | 0.42% | +2,158 |
| KLA CORP(KLAC) | 15,574 | 16,000 | +426 | 9,053 | 11,177 | 0.15% | +2,124 |
| VEEVA SYS INC(VEEV) | 45,929 | 47,032 | +1,103 | 8,842 | 10,897 | 0.15% | +2,055 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 1,240,391 | 1,240,300 | -91 | 96,453 | 98,257 | 1.31% | +1,804 |
| BALCHEM CORP | 328,563 | 326,708 | -1,855 | 48,874 | 50,623 | 0.67% | +1,750 |
| MODEL N INC | 506,371 | 540,242 | +33,871 | 13,637 | 15,381 | 0.20% | +1,744 |
| WEX INC(WEX) | 364,171 | 305,523 | -58,648 | 70,849 | 72,571 | 0.97% | +1,721 |
| PROS HOLDINGS INC | 1,261,727 | 1,392,389 | +130,662 | 48,942 | 50,585 | 0.67% | +1,643 |
| DESCARTES SYS GROUP INC(DSGX) | 270,092 | 265,346 | -4,746 | 22,704 | 24,287 | 0.32% | +1,583 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,784 | 132,902 | +2,118 | 7,888 | 9,420 | 0.13% | +1,533 |
| TYLER TECHNOLOGIES INC(TYL) | 154,548 | 155,296 | +748 | 64,620 | 66,002 | 0.88% | +1,383 |
| ROSS STORES INC(ROST) | 99,689 | 102,251 | +2,562 | 13,796 | 15,006 | 0.20% | +1,210 |
| AUTODESK INC | 35,552 | 36,409 | +857 | 8,656 | 9,482 | 0.13% | +825 |
| RAMBUS INC DEL(RMBS) | 164,689 | 192,410 | +27,721 | 11,240 | 11,893 | 0.16% | +653 |
| ROPER TECHNOLOGIES INC(ROP) | 17,231 | 17,700 | +469 | 9,394 | 9,927 | 0.13% | +533 |