Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 1,753,922 | +1,753,922 | 0 | 55,038 | 0.80% | +55,038 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 185,891 | +185,891 | 0 | 28,828 | 0.42% | +28,828 |
| AXON ENTERPRISE INC(AXON) | 528,800 | 515,604 | -13,196 | 105,226 | 133,196 | 1.95% | +27,970 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 81,934 | +81,934 | 0 | 27,441 | 0.40% | +27,441 |
| BURLINGTON STORES INC(BURL) | 406,025 | 421,087 | +15,062 | 54,935 | 81,893 | 1.20% | +26,958 |
| CYBERARK SOFTWARE LTD | 468,233 | 457,710 | -10,523 | 76,683 | 100,261 | 1.47% | +23,579 |
| ENCORE CAP GROUP INC(ECPG) | 515,598 | 916,922 | +401,324 | 24,625 | 46,534 | 0.68% | +21,909 |
| VARONIS SYS INC(VRNS) | 1,619,860 | 1,573,731 | -46,129 | 49,471 | 71,259 | 1.04% | +21,788 |
| FIVE BELOW INC(FIVE) | 319,264 | 342,152 | +22,888 | 51,370 | 72,933 | 1.07% | +21,564 |
| WINGSTOP INC(WING) | 450,231 | 396,769 | -53,462 | 80,970 | 101,803 | 1.49% | +20,833 |
| MARKETAXESS HLDGS INC(MKTX) | 200,101 | 214,886 | +14,785 | 42,750 | 62,929 | 0.92% | +20,180 |
| OKTA INC(OKTA) | 75,127 | 290,419 | +215,292 | 6,124 | 26,292 | 0.38% | +20,168 |
| LIGAND PHARMACEUTICALS INC(LGND) | 467,564 | 659,434 | +191,870 | 28,016 | 47,097 | 0.69% | +19,080 |
| DEXCOM INC(DXCM) | 630,647 | 625,934 | -4,713 | 58,839 | 77,672 | 1.14% | +18,833 |
| ENVESTNET INC | 1,443,449 | 1,651,081 | +207,632 | 63,555 | 81,762 | 1.20% | +18,206 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,421,154 | 4,148,280 | -272,874 | 66,406 | 84,169 | 1.23% | +17,763 |
| FIVE9 INC(FIVN) | 666,693 | 763,751 | +97,058 | 42,868 | 60,100 | 0.88% | +17,231 |
| VERTIV HOLDINGS CO(VRT) | 1,068,280 | 1,160,436 | +92,156 | 39,740 | 55,736 | 0.81% | +15,996 |
| RBC BEARINGS INC(RBC) | 328,774 | 321,649 | -7,125 | 76,976 | 91,635 | 1.34% | +14,659 |
| ONTO INNOVATION INC(ONTO) | 659,626 | 643,947 | -15,679 | 84,116 | 98,459 | 1.44% | +14,344 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 872,664 | 850,191 | -22,473 | 78,540 | 92,705 | 1.36% | +14,165 |
| BELLRING BRANDS INC(BRBR) | 2,039,722 | 1,772,115 | -267,607 | 84,098 | 98,228 | 1.44% | +14,131 |
| AZENTA INC(AZTA) | 872,532 | 887,158 | +14,626 | 43,792 | 57,789 | 0.84% | +13,997 |
| ALTAIR ENGR INC | 0 | 148,423 | +148,423 | 0 | 12,490 | 0.18% | +12,490 |
| ICON PLC(ICLR) | 472,399 | 453,068 | -19,331 | 116,328 | 128,250 | 1.87% | +11,922 |
| FTI CONSULTING INC(FCN) | 352,116 | 375,182 | +23,066 | 62,821 | 74,717 | 1.09% | +11,896 |
| CHEFS WHSE INC(CHEF) | 895,094 | 1,046,940 | +151,846 | 18,958 | 30,811 | 0.45% | +11,853 |
| INSTALLED BLDG PRODS INC(IBP) | 214,375 | 209,217 | -5,158 | 26,773 | 38,249 | 0.56% | +11,476 |
| TREX CO INC(TREX) | 892,548 | 802,231 | -90,317 | 55,008 | 66,417 | 0.97% | +11,409 |
| PIPER SANDLER COMPANIES | 447,772 | 436,104 | -11,668 | 65,066 | 76,262 | 1.11% | +11,196 |
| PTC INC(PTC) | 402,802 | 390,031 | -12,771 | 57,069 | 68,240 | 1.00% | +11,171 |
| IDEXX LABS INC(IDXX) | 109,748 | 106,358 | -3,390 | 47,990 | 59,034 | 0.86% | +11,045 |
| RAPID7 INC(RPD) | 1,067,606 | 1,049,247 | -18,359 | 48,875 | 59,912 | 0.88% | +11,037 |
| RESMED INC(RMD) | 274,745 | 299,927 | +25,182 | 40,627 | 51,593 | 0.75% | +10,967 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 163,985 | +163,985 | 0 | 10,823 | 0.16% | +10,823 |
| PALOMAR HLDGS INC(PLMR) | 967,345 | 1,076,606 | +109,261 | 49,093 | 59,752 | 0.87% | +10,659 |
| GLOBANT S A COM | 294,478 | 289,065 | -5,413 | 58,262 | 68,792 | 1.01% | +10,529 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 306,006 | 359,225 | +53,219 | 28,844 | 38,451 | 0.56% | +9,607 |
| QUALYS INC(QLYS) | 317,900 | 295,511 | -22,389 | 48,496 | 58,003 | 0.85% | +9,507 |
| DOMINOS PIZZA INC(DPZ) | 175,859 | 183,370 | +7,511 | 66,614 | 75,591 | 1.11% | +8,977 |
| DECKERS OUTDOOR CORP(DECK) | 111,158 | 98,695 | -12,463 | 57,145 | 65,971 | 0.96% | +8,825 |
| GLOBUS MED INC(GMED) | 617,574 | 734,149 | +116,575 | 30,663 | 39,123 | 0.57% | +8,460 |
| PAPA JOHNS INTL INC(PZZA) | 835,819 | 856,758 | +20,939 | 57,020 | 65,311 | 0.95% | +8,291 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,704,698 | 1,904,864 | +200,166 | 46,999 | 55,127 | 0.81% | +8,128 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 518,292 | 501,668 | -16,624 | 72,763 | 80,743 | 1.18% | +7,980 |
| TANDEM DIABETES CARE INC(TNDM) | 989,095 | 962,272 | -26,823 | 20,544 | 28,464 | 0.42% | +7,921 |
| REPLIGEN CORP(RGEN) | 502,098 | 486,798 | -15,300 | 79,839 | 87,526 | 1.28% | +7,688 |
| TRACTOR SUPPLY CO(TSCO) | 191,829 | 216,843 | +25,014 | 38,951 | 46,628 | 0.68% | +7,677 |
| BALCHEM CORP | 333,659 | 328,563 | -5,096 | 41,387 | 48,874 | 0.71% | +7,487 |
| TRADEWEB MKTS INC(TW) | 930,110 | 902,376 | -27,734 | 74,595 | 82,008 | 1.20% | +7,413 |
| COGNEX CORP(CGNX) | 642,090 | 826,864 | +184,774 | 27,250 | 34,513 | 0.50% | +7,263 |
| TENABLE HLDGS INC(TENB) | 963,013 | 1,093,758 | +130,745 | 43,143 | 50,378 | 0.74% | +7,236 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,213,451 | 1,187,564 | -25,887 | 121,806 | 128,720 | 1.88% | +6,914 |
| EXELIXIS INC(EXEL) | 4,195,588 | 4,106,664 | -88,924 | 91,674 | 98,519 | 1.44% | +6,845 |
| ANSYS INC | 116,079 | 114,020 | -2,059 | 34,539 | 41,376 | 0.60% | +6,836 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 217,278 | 213,342 | -3,936 | 33,600 | 40,089 | 0.59% | +6,489 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 565,146 | 556,643 | -8,503 | 46,037 | 52,458 | 0.77% | +6,421 |
| HEICO CORP NEW | 586,813 | 574,305 | -12,508 | 75,828 | 81,804 | 1.20% | +5,976 |
| SCHRODINGER INC(SDGR) | 865,653 | 847,530 | -18,123 | 24,472 | 30,342 | 0.44% | +5,870 |
| WARNER MUSIC GROUP CORP(WMG) | 1,799,993 | 1,742,078 | -57,915 | 56,520 | 62,349 | 0.91% | +5,829 |
| KORNIT DIGITAL LTD(KRNT) | 1,183,918 | 1,466,159 | +282,241 | 22,388 | 28,092 | 0.41% | +5,704 |
| PURE STORAGE INC(P) | 904,318 | 1,062,495 | +158,177 | 32,212 | 37,889 | 0.55% | +5,677 |
| BIO-TECHNE CORP(TECH) | 699,276 | 688,417 | -10,859 | 47,600 | 53,118 | 0.78% | +5,519 |
| AZEK CO INC | 1,209,951 | 1,081,356 | -128,595 | 35,984 | 41,362 | 0.60% | +5,378 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,005 | 50,701 | +4,696 | 7,700 | 12,945 | 0.19% | +5,245 |
| ELECTRONIC ARTS INC | 420,332 | 408,004 | -12,328 | 50,608 | 55,819 | 0.82% | +5,211 |
| REVOLVE GROUP INC(RVLV) | 448,551 | 678,515 | +229,964 | 6,105 | 11,250 | 0.16% | +5,145 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 665,545 | 643,825 | -21,720 | 55,267 | 60,262 | 0.88% | +4,995 |
| NLIGHT INC(LASR) | 890,493 | 1,044,766 | +154,273 | 9,261 | 14,104 | 0.21% | +4,843 |
| COSTAR GROUP INC(CSGP) | 546,858 | 536,022 | -10,836 | 42,048 | 46,843 | 0.68% | +4,795 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 333,950 | 304,732 | -29,218 | 78,244 | 83,000 | 1.21% | +4,755 |
| ULTA BEAUTY INC(ULTA) | 61,573 | 59,791 | -1,782 | 24,595 | 29,297 | 0.43% | +4,702 |
| MODEL N INC | 367,033 | 506,371 | +139,338 | 8,959 | 13,637 | 0.20% | +4,677 |
| PROS HOLDINGS INC | 1,279,361 | 1,261,727 | -17,634 | 44,291 | 48,942 | 0.72% | +4,651 |
| LEONARDO DRS INC(DRS) | 1,387,824 | 1,386,929 | -895 | 23,177 | 27,794 | 0.41% | +4,617 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 530,145 | 625,562 | +95,417 | 15,512 | 20,099 | 0.29% | +4,587 |
| MAXIMUS INC(MMS) | 571,416 | 563,245 | -8,171 | 42,673 | 47,234 | 0.69% | +4,560 |
| INSULET CORP(PODD) | 51,420 | 57,498 | +6,078 | 8,201 | 12,476 | 0.18% | +4,275 |
| DESCARTES SYS GROUP INC(DSGX) | 252,925 | 270,092 | +17,167 | 18,560 | 22,704 | 0.33% | +4,144 |
| SILICON LABORATORIES INC(SLAB) | 290,179 | 283,022 | -7,157 | 33,629 | 37,435 | 0.55% | +3,806 |
| TYLER TECHNOLOGIES INC(TYL) | 158,589 | 154,548 | -4,041 | 61,238 | 64,620 | 0.94% | +3,382 |
| PACIRA BIOSCIENCES INC(PCRX) | 1,343,664 | 1,318,005 | -25,659 | 41,224 | 44,469 | 0.65% | +3,246 |
| POOL CORP(POOL) | 101,081 | 98,330 | -2,751 | 35,995 | 39,205 | 0.57% | +3,210 |
| MEDPACE HLDGS INC(MEDP) | 47,910 | 47,880 | -30 | 11,600 | 14,677 | 0.21% | +3,076 |
| MARVELL TECHNOLOGY INC(MRVL) | 88,894 | 130,784 | +41,890 | 4,812 | 7,888 | 0.12% | +3,076 |
| LULULEMON ATHLETICA INC(LULU) | 23,125 | 23,361 | +236 | 8,917 | 11,944 | 0.17% | +3,027 |
| SPS COMM INC(SPSC) | 207,444 | 197,695 | -9,749 | 35,392 | 38,321 | 0.56% | +2,929 |
| ROCKWELL AUTOMATION INC(ROK) | 166,079 | 162,240 | -3,839 | 47,477 | 50,372 | 0.74% | +2,895 |
| HEALTHSTREAM INC(HSTM) | 505,427 | 505,112 | -315 | 10,907 | 13,653 | 0.20% | +2,746 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 37,527 | 43,672 | +6,145 | 6,534 | 9,198 | 0.13% | +2,664 |
| ROSS STORES INC(ROST) | 98,817 | 99,689 | +872 | 11,161 | 13,796 | 0.20% | +2,635 |
| POWER INTEGRATIONS INC(POWI) | 609,810 | 597,656 | -12,154 | 46,535 | 49,074 | 0.72% | +2,539 |
| NEOGEN CORP(NEOG) | 2,155,240 | 2,111,971 | -43,269 | 39,958 | 42,472 | 0.62% | +2,514 |
| HUB GROUP INC(HUBG) | 186,289 | 186,172 | -117 | 14,631 | 17,117 | 0.25% | +2,486 |
| COPART INC(CPRT) | 380,303 | 382,347 | +2,044 | 16,387 | 18,735 | 0.27% | +2,348 |
| LINDSAY CORP(LNN) | 108,716 | 116,812 | +8,096 | 12,794 | 15,087 | 0.22% | +2,294 |
| ASPEN TECHNOLOGY INC | 175,875 | 173,302 | -2,573 | 35,924 | 38,152 | 0.56% | +2,228 |
| EZCORP INC(EZPW) | 2,391,815 | 2,510,414 | +118,599 | 19,732 | 21,941 | 0.32% | +2,209 |
| AMBARELLA INC(AMBA) | 326,409 | 318,170 | -8,239 | 17,309 | 19,501 | 0.29% | +2,191 |
| ICF INTL INC(ICFI) | 163,788 | 163,686 | -102 | 19,787 | 21,949 | 0.32% | +2,161 |