Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 109,435 | +109,435 | 0 | 8,638 | 2.04% | +8,638 |
| TOPBUILD CORP | 0 | 23,000 | +23,000 | 0 | 8,608 | 2.03% | +8,608 |
| PINNACLE FINL PARTNERS INC | 0 | 89,210 | +89,210 | 0 | 7,781 | 1.84% | +7,781 |
| WEBSTER FINL CORP(WBS) | 0 | 142,710 | +142,710 | 0 | 7,244 | 1.71% | +7,244 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 348,970 | +348,970 | 0 | 6,494 | 1.53% | +6,494 |
| CORE & MAIN INC(CNM) | 0 | 157,470 | +157,470 | 0 | 6,363 | 1.50% | +6,363 |
| KNIFE RIVER CORP(KNF) | 0 | 88,020 | +88,020 | 0 | 5,825 | 1.37% | +5,825 |
| IMPINJ INC(PI) | 0 | 63,740 | +63,740 | 0 | 5,739 | 1.35% | +5,739 |
| MODINE MFG CO(MOD) | 79,245 | 152,040 | +72,795 | 3,625 | 9,077 | 2.14% | +5,451 |
| PLANET FITNESS INC(PLNT) | 0 | 73,145 | +73,145 | 0 | 5,340 | 1.26% | +5,340 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 121,690 | +121,690 | 0 | 5,100 | 1.20% | +5,100 |
| XOMETRY INC(XMTR) | 0 | 138,465 | +138,465 | 0 | 4,972 | 1.17% | +4,972 |
| JFROG LTD(FROG) | 0 | 137,590 | +137,590 | 0 | 4,762 | 1.12% | +4,762 |
| GITLAB INC(GTLB) | 0 | 73,460 | +73,460 | 0 | 4,625 | 1.09% | +4,625 |
| MERITAGE HOMES CORP(MTH) | 0 | 26,220 | +26,220 | 0 | 4,568 | 1.08% | +4,568 |
| CONMED CORP(CNMD) | 0 | 40,570 | +40,570 | 0 | 4,443 | 1.05% | +4,443 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 120,670 | +120,670 | 0 | 4,438 | 1.05% | +4,438 |
| RAMBUS INC DEL(RMBS) | 0 | 64,590 | +64,590 | 0 | 4,408 | 1.04% | +4,408 |
| SPROUT SOCIAL INC | 0 | 102,655 | +102,655 | 0 | 6,307 | 1.49% | +6,307 |
| FORMFACTOR INC(FORM) | 74,325 | 166,730 | +92,405 | 2,597 | 6,954 | 1.64% | +4,357 |
| CYTOKINETICS INC(CYTK) | 0 | 50,480 | +50,480 | 0 | 4,215 | 0.99% | +4,215 |
| DAVE & BUSTERS ENTMT INC | 0 | 77,345 | +77,345 | 0 | 4,165 | 0.98% | +4,165 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 71,060 | +71,060 | 0 | 3,791 | 0.89% | +3,791 |
| INTRA-CELLULAR THERAPIES INC | 0 | 52,885 | +52,885 | 0 | 3,788 | 0.89% | +3,788 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 46,810 | +46,810 | 0 | 3,592 | 0.85% | +3,592 |
| RAPID7 INC | 0 | 61,685 | +61,685 | 0 | 3,522 | 0.83% | +3,522 |
| NEOGENOMICS INC(NEO) | 0 | 212,935 | +212,935 | 0 | 3,445 | 0.81% | +3,445 |
| BELLRING BRANDS INC(BRBR) | 0 | 60,520 | +60,520 | 0 | 3,355 | 0.79% | +3,355 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 62,415 | +62,415 | 0 | 3,158 | 0.74% | +3,158 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 105,895 | +105,895 | 0 | 3,132 | 0.74% | +3,132 |
| CAVA GROUP INC(CAVA) | 0 | 65,890 | +65,890 | 0 | 2,832 | 0.67% | +2,832 |
| SHAKE SHACK INC(SHAK) | 0 | 37,555 | +37,555 | 0 | 2,784 | 0.66% | +2,784 |
| ODDITY TECH LTD SHS CL A | 0 | 59,165 | +59,165 | 0 | 2,753 | 0.65% | +2,753 |
| AGILYSYS INC(AGYS) | 0 | 31,220 | +31,220 | 0 | 2,648 | 0.62% | +2,648 |
| SMARTSHEET INC | 25,230 | 75,040 | +49,810 | 1,021 | 3,588 | 0.85% | +2,568 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 23,110 | +23,110 | 0 | 2,505 | 0.59% | +2,505 |
| SITIME CORP(SITM) | 0 | 20,105 | +20,105 | 0 | 2,454 | 0.58% | +2,454 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 169,410 | +169,410 | 0 | 2,438 | 0.58% | +2,438 |
| AXONICS INC | 75,550 | 106,950 | +31,400 | 4,240 | 6,655 | 1.57% | +2,416 |
| RBC BEARINGS INC(RBC) | 7,605 | 14,385 | +6,780 | 1,781 | 4,098 | 0.97% | +2,318 |
| FOOT LOCKER INC | 0 | 73,025 | +73,025 | 0 | 2,275 | 0.54% | +2,275 |
| FLUOR CORP NEW(FLR) | 53,910 | 108,155 | +54,245 | 1,978 | 4,236 | 1.00% | +2,258 |
| CADRE HLDGS INC(CDRE) | 0 | 64,135 | +64,135 | 0 | 2,109 | 0.50% | +2,109 |
| CROCS INC(CROX) | 0 | 22,390 | +22,390 | 0 | 2,091 | 0.49% | +2,091 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 49,980 | 100,245 | +50,265 | 1,486 | 3,567 | 0.84% | +2,080 |
| POWER INTEGRATIONS INC(POWI) | 0 | 23,575 | +23,575 | 0 | 1,936 | 0.46% | +1,936 |
| ALTAIR ENGR INC | 0 | 22,105 | +22,105 | 0 | 1,860 | 0.44% | +1,860 |
| EVOLENT HEALTH INC | 0 | 54,190 | +54,190 | 0 | 1,790 | 0.42% | +1,790 |
| NUTANIX INC(NTNX) | 204,570 | 186,355 | -18,215 | 7,135 | 8,887 | 2.10% | +1,752 |
| HERC HLDGS INC(HRI) | 0 | 11,665 | +11,665 | 0 | 1,737 | 0.41% | +1,737 |
| VARONIS SYS INC(VRNS) | 172,150 | 154,210 | -17,940 | 5,257 | 6,983 | 1.65% | +1,725 |
| Q2 HLDGS INC(QTWO) | 171,485 | 162,745 | -8,740 | 5,534 | 7,065 | 1.67% | +1,531 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 23,285 | +23,285 | 0 | 1,444 | 0.34% | +1,444 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 25,175 | 40,770 | +15,595 | 1,158 | 2,522 | 0.59% | +1,364 |
| TOLL BROTHERS INC(TOL) | 0 | 12,945 | +12,945 | 0 | 1,331 | 0.31% | +1,331 |
| AVIDXCHANGE HOLDINGS INC | 0 | 105,920 | +105,920 | 0 | 1,312 | 0.31% | +1,312 |
| FLUENCE ENERGY INC(FLNC) | 0 | 49,965 | +49,965 | 0 | 1,192 | 0.28% | +1,192 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,585 | +4,585 | 0 | 1,184 | 0.28% | +1,184 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 57,195 | +57,195 | 0 | 1,114 | 0.26% | +1,114 |
| SIMPSON MFG INC(SSD) | 0 | 5,380 | +5,380 | 0 | 1,065 | 0.25% | +1,065 |
| INSPIRE MED SYS INC(INSP) | 0 | 11,480 | +11,480 | 0 | 2,335 | 0.55% | +2,335 |
| ONESPAWORLD HOLDINGS LIMITED COM | 167,410 | 206,460 | +39,050 | 1,878 | 2,911 | 0.69% | +1,033 |
| RXSIGHT INC | 123,205 | 110,820 | -12,385 | 3,436 | 4,468 | 1.05% | +1,032 |
| KORNIT DIGITAL LTD | 0 | 51,245 | +51,245 | 0 | 982 | 0.23% | +982 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,455 | +5,455 | 0 | 911 | 0.21% | +911 |
| FIVE BELOW INC(FIVE) | 0 | 4,260 | +4,260 | 0 | 908 | 0.21% | +908 |
| CONSTRUCTION PARTNERS INC(ROAD) | 99,535 | 103,285 | +3,750 | 3,639 | 4,495 | 1.06% | +856 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 6,840 | +6,840 | 0 | 836 | 0.20% | +836 |
| CLEAN HARBORS INC(CLH) | 25,820 | 29,440 | +3,620 | 4,321 | 5,138 | 1.21% | +816 |
| CAMTEK LTD(CAMT) | 69,280 | 73,840 | +4,560 | 4,313 | 5,123 | 1.21% | +810 |
| ON HLDG AG(ONON) | 0 | 26,515 | +26,515 | 0 | 715 | 0.17% | +715 |
| WINGSTOP INC(WING) | 0 | 20,360 | +20,360 | 0 | 5,224 | 1.23% | +5,224 |
| MSA SAFETY INC(MSA) | 0 | 2,720 | +2,720 | 0 | 459 | 0.11% | +459 |
| SI-BONE INC(SIBN) | 34,330 | 51,915 | +17,585 | 729 | 1,090 | 0.26% | +361 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 144,020 | 121,875 | -22,145 | 3,940 | 4,129 | 0.97% | +189 |
| SPS COMM INC(SPSC) | 0 | 16,020 | +16,020 | 0 | 3,105 | 0.73% | +3,105 |
| SEMTECH CORP(SMTC) | 70,210 | 78,710 | +8,500 | 1,808 | 1,725 | 0.41% | -83 |
| MONDAY COM LTD SHS | 9,015 | 5,840 | -3,175 | 1,435 | 1,097 | 0.26% | -339 |
| VERICEL CORP(VCEL) | 0 | 101,895 | +101,895 | 0 | 3,628 | 0.86% | +3,628 |
| EXACT SCIENCES CORP(EXK) | 0 | 11,280 | +11,280 | 0 | 834 | 0.20% | +834 |
| DUOLINGO INC(DUOL) | 24,490 | 14,915 | -9,575 | 4,062 | 3,383 | 0.80% | -679 |
| BLACKBAUD INC(BLKB) | 30,665 | 16,175 | -14,490 | 2,156 | 1,402 | 0.33% | -754 |
| DECKERS OUTDOOR CORP(DECK) | 3,475 | 1,305 | -2,170 | 1,786 | 872 | 0.21% | -914 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAI AVIATION LTD(FTAI) | 125,860 | 76,180 | -49,680 | 4,474 | 3,535 | 0.83% | -940 |
| ROYAL CARIBBEAN GROUP COM | 0 | 12,165 | +12,165 | 0 | 1,575 | 0.37% | +1,575 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 55,605 | 41,990 | -13,615 | 8,597 | 7,251 | 1.71% | -1,346 |
| QUANTA SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTRACKER INC | 128,060 | 78,900 | -49,160 | 5,143 | 3,696 | 0.87% | -1,446 |
| APELLIS PHARMACEUTICALS INC COM | 111,000 | 46,305 | -64,695 | 4,222 | 2,772 | 0.65% | -1,451 |
| BANCORP INC DEL(TBBK) | 208,925 | 147,295 | -61,630 | 7,208 | 5,680 | 1.34% | -1,528 |
| PROS HOLDINGS INC | 124,040 | 70,880 | -53,160 | 4,294 | 2,749 | 0.65% | -1,545 |
| TREX CO INC(TREX) | 36,035 | 7,440 | -28,595 | 2,221 | 616 | 0.15% | -1,605 |
| VAXCYTE INC(PCVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOT BARN HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REPLIGEN CORP(RGEN) | 14,140 | 2,425 | -11,715 | 2,248 | 436 | 0.10% | -1,812 |
| MYR GROUP INC DEL(MYRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRESHWORKS INC(FRSH) | 451,895 | 297,060 | -154,835 | 9,002 | 6,978 | 1.65% | -2,024 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 5,820 | +5,820 | 0 | 1,253 | 0.30% | +1,253 |
| VEECO INSTRS INC DEL(VECO) | 74,130 | 0 | -74,130 | 2,084 | 0 | — | -2,084 |