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) | 0 | 515,604 | +515,604 | 0 | 133,196 | 1.95% | +133,196 |
| 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) | 0 | 342,152 | +342,152 | 0 | 72,933 | 1.07% | +72,933 |
| WINGSTOP INC(WING) | 0 | 396,769 | +396,769 | 0 | 101,803 | 1.49% | +101,803 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 214,886 | +214,886 | 0 | 62,929 | 0.92% | +62,929 |
| OKTA INC(OKTA) | 75,127 | 290,419 | +215,292 | 6,124 | 26,292 | 0.38% | +20,168 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 659,434 | +659,434 | 0 | 47,097 | 0.69% | +47,097 |
| DEXCOM INC(DXCM) | 0 | 625,934 | +625,934 | 0 | 77,672 | 1.14% | +77,672 |
| ENVESTNET INC | 0 | 1,651,081 | +1,651,081 | 0 | 81,762 | 1.20% | +81,762 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 4,421,154 | 4,148,280 | -272,874 | 66,406 | 84,169 | 1.23% | +17,763 |
| FIVE9 INC(FIVN) | 0 | 763,751 | +763,751 | 0 | 60,100 | 0.88% | +60,100 |
| 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) | 0 | 453,068 | +453,068 | 0 | 128,250 | 1.87% | +128,250 |
| FTI CONSULTING INC(FCN) | 352,116 | 375,182 | +23,066 | 62,821 | 74,717 | 1.09% | +11,896 |
| CHEFS WHSE INC(CHEF) | 0 | 1,046,940 | +1,046,940 | 0 | 30,811 | 0.45% | +30,811 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 209,217 | +209,217 | 0 | 38,249 | 0.56% | +38,249 |
| 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) | 0 | 106,358 | +106,358 | 0 | 59,034 | 0.86% | +59,034 |
| RAPID7 INC | 1,067,606 | 1,049,247 | -18,359 | 48,875 | 59,912 | 0.88% | +11,037 |
| RESMED INC(RMD) | 0 | 299,927 | +299,927 | 0 | 51,593 | 0.75% | +51,593 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 163,985 | +163,985 | 0 | 10,823 | 0.16% | +10,823 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,076,606 | +1,076,606 | 0 | 59,752 | 0.87% | +59,752 |
| GLOBANT S A COM | 294,478 | 289,065 | -5,413 | 58,262 | 68,792 | 1.01% | +10,529 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 359,225 | +359,225 | 0 | 38,451 | 0.56% | +38,451 |
| 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 | 0 | 856,758 | +856,758 | 0 | 65,311 | 0.95% | +65,311 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 0 | 1,904,864 | +1,904,864 | 0 | 55,127 | 0.81% | +55,127 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 501,668 | +501,668 | 0 | 80,743 | 1.18% | +80,743 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 962,272 | +962,272 | 0 | 28,464 | 0.42% | +28,464 |
| 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 | 0 | 328,563 | +328,563 | 0 | 48,874 | 0.71% | +48,874 |
| TRADEWEB MKTS INC(TW) | 930,110 | 902,376 | -27,734 | 74,595 | 82,008 | 1.20% | +7,413 |
| COGNEX CORP(CGNX) | 0 | 826,864 | +826,864 | 0 | 34,513 | 0.50% | +34,513 |
| 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 | 0 | 114,020 | +114,020 | 0 | 41,376 | 0.60% | +41,376 |
| 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) | 0 | 556,643 | +556,643 | 0 | 52,458 | 0.77% | +52,458 |
| HEICO CORP NEW | 0 | 574,305 | +574,305 | 0 | 81,804 | 1.20% | +81,804 |
| SCHRODINGER INC(SDGR) | 0 | 847,530 | +847,530 | 0 | 30,342 | 0.44% | +30,342 |
| WARNER MUSIC GROUP CORP(WMG) | 1,799,993 | 1,742,078 | -57,915 | 56,520 | 62,349 | 0.91% | +5,829 |
| KORNIT DIGITAL LTD | 0 | 1,466,159 | +1,466,159 | 0 | 28,092 | 0.41% | +28,092 |
| PURE STORAGE INC(P) | 0 | 1,062,495 | +1,062,495 | 0 | 37,889 | 0.55% | +37,889 |
| BIO-TECHNE CORP(TECH) | 0 | 688,417 | +688,417 | 0 | 53,118 | 0.78% | +53,118 |
| 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(EA) | 0 | 408,004 | +408,004 | 0 | 55,819 | 0.82% | +55,819 |
| REVOLVE GROUP INC(RVLV) | 0 | 678,515 | +678,515 | 0 | 11,250 | 0.16% | +11,250 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 643,825 | +643,825 | 0 | 60,262 | 0.88% | +60,262 |
| NLIGHT INC(LASR) | 0 | 1,044,766 | +1,044,766 | 0 | 14,104 | 0.21% | +14,104 |
| COSTAR GROUP INC(CSGP) | 0 | 536,022 | +536,022 | 0 | 46,843 | 0.68% | +46,843 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 304,732 | +304,732 | 0 | 83,000 | 1.21% | +83,000 |
| ULTA BEAUTY INC(ULTA) | 0 | 59,791 | +59,791 | 0 | 29,297 | 0.43% | +29,297 |
| MODEL N INC | 0 | 506,371 | +506,371 | 0 | 13,637 | 0.20% | +13,637 |
| PROS HOLDINGS INC | 1,279,361 | 1,261,727 | -17,634 | 44,291 | 48,942 | 0.72% | +4,651 |
| LEONARDO DRS INC(DRS) | 0 | 1,386,929 | +1,386,929 | 0 | 27,794 | 0.41% | +27,794 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 625,562 | +625,562 | 0 | 20,099 | 0.29% | +20,099 |
| MAXIMUS INC(MMS) | 0 | 563,245 | +563,245 | 0 | 47,234 | 0.69% | +47,234 |
| INSULET CORP(PODD) | 0 | 57,498 | +57,498 | 0 | 12,476 | 0.18% | +12,476 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 270,092 | +270,092 | 0 | 22,704 | 0.33% | +22,704 |
| SILICON LABORATORIES INC(SLAB) | 0 | 283,022 | +283,022 | 0 | 37,435 | 0.55% | +37,435 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 154,548 | +154,548 | 0 | 64,620 | 0.94% | +64,620 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 1,318,005 | +1,318,005 | 0 | 44,469 | 0.65% | +44,469 |
| 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) | 0 | 197,695 | +197,695 | 0 | 38,321 | 0.56% | +38,321 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 162,240 | +162,240 | 0 | 50,372 | 0.74% | +50,372 |
| HEALTHSTREAM INC(HSTM) | 0 | 505,112 | +505,112 | 0 | 13,653 | 0.20% | +13,653 |
| 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) | 0 | 597,656 | +597,656 | 0 | 49,074 | 0.72% | +49,074 |
| NEOGEN CORP(NEOG) | 0 | 2,111,971 | +2,111,971 | 0 | 42,472 | 0.62% | +42,472 |
| 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) | 0 | 318,170 | +318,170 | 0 | 19,501 | 0.29% | +19,501 |
| ICF INTL INC(ICFI) | 163,788 | 163,686 | -102 | 19,787 | 21,949 | 0.32% | +2,161 |