Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOCKWAVE MED INC | 506,220 | 507,418 | +1,198 | 96,465 | 165,231 | 2.59% | +68,765 |
| THE TRADE DESK INC(TTD) | 1,030,889 | 1,514,055 | +483,166 | 74,183 | 132,359 | 2.08% | +58,176 |
| TRANE TECHNOLOGIES PLC(TT) | 799,761 | 802,231 | +2,470 | 195,062 | 240,830 | 3.78% | +45,768 |
| COPART INC(CPRT) | 0 | 713,209 | +713,209 | 0 | 41,309 | 0.65% | +41,309 |
| ROLLINS INC(ROL) | 490,330 | 1,344,419 | +854,089 | 21,413 | 62,206 | 0.98% | +40,794 |
| GITLAB INC(GTLB) | 0 | 695,704 | +695,704 | 0 | 40,573 | 0.64% | +40,573 |
| CELCUITY INC(CELC) | 0 | 1,390,000 | +1,390,000 | 0 | 30,024 | 0.47% | +30,024 |
| MONGODB INC(MDB) | 52,994 | 142,748 | +89,754 | 21,667 | 51,195 | 0.80% | +29,529 |
| DATADOG INC(DDOG) | 797,521 | 1,016,631 | +219,110 | 96,803 | 125,656 | 1.97% | +28,852 |
| MSCI INC(MSCI) | 29,024 | 79,209 | +50,185 | 16,417 | 44,393 | 0.70% | +27,975 |
| LAM RESEARCH CORP(LRCX) | 85,549 | 94,623 | +9,074 | 67,007 | 91,933 | 1.44% | +24,926 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 776,114 | +776,114 | 0 | 24,727 | 0.39% | +24,727 |
| KORRO BIO INC(KRRO) | 546,325 | 537,490 | -8,835 | 26,185 | 48,374 | 0.76% | +22,189 |
| KEROS THERAPEUTICS INC(KROS) | 580,000 | 680,000 | +100,000 | 23,061 | 45,016 | 0.71% | +21,955 |
| REMITLY GLOBAL INC(RELY) | 0 | 1,028,678 | +1,028,678 | 0 | 21,335 | 0.33% | +21,335 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 2,630,478 | 2,634,041 | +3,563 | 80,966 | 102,253 | 1.60% | +21,287 |
| SPROUT SOCIAL INC(SPT) | 586,739 | 956,464 | +369,725 | 36,049 | 57,110 | 0.90% | +21,061 |
| INARI MED INC | 512,914 | 1,125,000 | +612,086 | 33,298 | 53,978 | 0.85% | +20,679 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 631,379 | +631,379 | 0 | 20,299 | 0.32% | +20,299 |
| IRON MTN INC DEL(IRM) | 0 | 247,702 | +247,702 | 0 | 19,868 | 0.31% | +19,868 |
| WASTE CONNECTIONS INC(WCN) | 810,022 | 806,697 | -3,325 | 120,912 | 138,760 | 2.18% | +17,848 |
| ALPINE IMMUNE SCIENCES INC | 0 | 408,542 | +408,542 | 0 | 16,195 | 0.25% | +16,195 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 231,675 | +231,675 | 0 | 15,471 | 0.24% | +15,471 |
| VISTRA CORP(VST) | 292,907 | 372,861 | +79,954 | 11,283 | 25,970 | 0.41% | +14,687 |
| TOAST INC(TOST) | 3,650,066 | 3,233,915 | -416,151 | 66,650 | 80,589 | 1.26% | +13,939 |
| MONDAY COM LTD SHS | 407,870 | 399,490 | -8,380 | 76,602 | 90,233 | 1.42% | +13,631 |
| AEROVATE THERAPEUTICS INC | 12,178 | 445,500 | +433,322 | 276 | 13,173 | 0.21% | +12,898 |
| AUTOLIV INC(ALV) | 193,906 | 283,193 | +89,287 | 21,367 | 34,105 | 0.54% | +12,738 |
| NVENT ELECTRIC PLC(NVT) | 769,097 | 769,066 | -31 | 45,446 | 57,988 | 0.91% | +12,542 |
| LEXEO THERAPEUTICS INC(LXEO) | 3,002,831 | 3,369,147 | +366,316 | 40,298 | 52,828 | 0.83% | +12,530 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,059,633 | 1,059,633 | 0 | 37,702 | 49,601 | 0.78% | +11,900 |
| DOUBLEVERIFY HLDGS INC(DV) | 1,920,539 | 2,346,010 | +425,471 | 70,637 | 82,486 | 1.29% | +11,848 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 62,493 | +62,493 | 0 | 11,552 | 0.18% | +11,552 |
| TARGA RES CORP(TRGP) | 477,662 | 471,971 | -5,691 | 41,494 | 52,856 | 0.83% | +11,362 |
| SYNOPSYS INC(SNPS) | 56,332 | 70,238 | +13,906 | 29,006 | 40,141 | 0.63% | +11,135 |
| NETAPP INC(NTAP) | 0 | 105,504 | +105,504 | 0 | 11,075 | 0.17% | +11,075 |
| D R HORTON INC(DHI) | 780,746 | 788,049 | +7,303 | 118,658 | 129,673 | 2.03% | +11,016 |
| INOZYME PHARMA INC | 3,179,837 | 3,179,837 | 0 | 13,546 | 24,358 | 0.38% | +10,811 |
| GALLAGHER ARTHUR J & CO(AJG) | 126,186 | 156,160 | +29,974 | 28,377 | 39,046 | 0.61% | +10,670 |
| ROPER TECHNOLOGIES INC(ROP) | 236,513 | 248,357 | +11,844 | 128,940 | 139,289 | 2.19% | +10,349 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 52,295 | +52,295 | 0 | 10,331 | 0.16% | +10,331 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 72,323 | 73,336 | +1,013 | 87,725 | 97,631 | 1.53% | +9,907 |
| FERGUSON PLC NEW | 170,362 | 192,548 | +22,186 | 32,892 | 42,058 | 0.66% | +9,166 |
| SAREPTA THERAPEUTICS INC(SRPT) | 89,219 | 135,466 | +46,247 | 8,603 | 17,537 | 0.28% | +8,934 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 972,733 | 1,513,280 | +540,547 | 18,287 | 26,876 | 0.42% | +8,588 |
| HOULIHAN LOKEY INC(HLI) | 175,269 | 229,183 | +53,914 | 21,017 | 29,379 | 0.46% | +8,362 |
| TRANSMEDICS GROUP INC(TMDX) | 994,240 | 1,169,895 | +175,655 | 78,475 | 86,502 | 1.36% | +8,027 |
| VERONA PHARMA PLC | 1,377,781 | 2,187,520 | +809,739 | 27,390 | 35,197 | 0.55% | +7,807 |
| ARDELYX INC | 6,805,494 | 6,812,968 | +7,474 | 42,194 | 49,735 | 0.78% | +7,541 |
| CDW CORP(CDW) | 180,520 | 189,204 | +8,684 | 41,036 | 48,395 | 0.76% | +7,359 |
| KRYSTAL BIOTECH INC(KRYS) | 136,485 | 136,485 | 0 | 16,932 | 24,285 | 0.38% | +7,352 |
| TOURMALINE BIO INC | 0 | 320,916 | +320,916 | 0 | 7,349 | 0.12% | +7,349 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 11,559,975 | 11,574,821 | +14,846 | 175,134 | 182,419 | 2.86% | +7,286 |
| FLYWIRE CORPORATION(FLYW) | 4,203,264 | 4,197,193 | -6,071 | 97,306 | 104,132 | 1.63% | +6,827 |
| VIKING THERAPEUTICS INC(VKTX) | 750,000 | 252,969 | -497,031 | 13,958 | 20,743 | 0.33% | +6,786 |
| VAXCYTE INC(PCVX) | 607,206 | 657,206 | +50,000 | 38,133 | 44,894 | 0.70% | +6,761 |
| HUBSPOT INC(HUBS) | 141,239 | 141,591 | +352 | 81,995 | 88,715 | 1.39% | +6,720 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,107 | 31,768 | +661 | 29,554 | 35,862 | 0.56% | +6,308 |
| METAGENOMI INC(MGX) | 0 | 583,041 | +583,041 | 0 | 6,151 | 0.10% | +6,151 |
| SYNOVUS FINL CORP | 25,714 | 173,794 | +148,080 | 968 | 6,962 | 0.11% | +5,994 |
| ROYALTY PHARMA PLC(RPRX) | 533,975 | 690,687 | +156,712 | 14,999 | 20,976 | 0.33% | +5,977 |
| ASML HOLDING N V N Y REGISTRY SHS | 69,848 | 60,087 | -9,761 | 52,869 | 58,313 | 0.91% | +5,443 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 555,329 | 556,672 | +1,343 | 38,312 | 43,548 | 0.68% | +5,236 |
| RLI CORP(RLI) | 0 | 34,865 | +34,865 | 0 | 5,176 | 0.08% | +5,176 |
| ENTEGRIS INC(ENTG) | 536,977 | 494,212 | -42,765 | 64,341 | 69,457 | 1.09% | +5,116 |
| BIOHAVEN LTD(BHVN) | 401,101 | 401,101 | 0 | 17,167 | 21,936 | 0.34% | +4,769 |
| MONOLITHIC PWR SYS INC(MPWR) | 98,333 | 98,569 | +236 | 62,026 | 66,773 | 1.05% | +4,746 |
| IDEX CORP(IEX) | 54,643 | 66,694 | +12,051 | 11,864 | 16,275 | 0.26% | +4,411 |
| BRUKER CORP(BRKR) | 210,365 | 210,362 | -3 | 15,458 | 19,761 | 0.31% | +4,304 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,663,649 | 3,300,400 | +636,751 | 78,631 | 82,906 | 1.30% | +4,275 |
| INTUITIVE SURGICAL INC | 76,694 | 75,225 | -1,469 | 25,873 | 30,022 | 0.47% | +4,148 |
| SHERWIN WILLIAMS CO(SHW) | 94,322 | 94,966 | +644 | 29,419 | 32,985 | 0.52% | +3,566 |
| TG THERAPEUTICS INC(TGTX) | 439,474 | 718,814 | +279,340 | 7,506 | 10,933 | 0.17% | +3,427 |
| R1 RCM INC | 1,375,980 | 1,375,980 | 0 | 14,544 | 17,723 | 0.28% | +3,179 |
| KLA CORP(KLAC) | 78,095 | 69,020 | -9,075 | 45,397 | 48,215 | 0.76% | +2,819 |
| VERISK ANALYTICS INC(VRSK) | 46,555 | 59,054 | +12,499 | 11,120 | 13,921 | 0.22% | +2,801 |
| IDEAYA BIOSCIENCES INC(IDYA) | 335,000 | 335,000 | 0 | 11,919 | 14,700 | 0.23% | +2,781 |
| EQUINIX INC(EQIX) | 9,528 | 12,357 | +2,829 | 7,674 | 10,199 | 0.16% | +2,525 |
| CABOT CORP(CBT) | 82,861 | 102,159 | +19,298 | 6,919 | 9,419 | 0.15% | +2,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,775 | 24,160 | +15,385 | 913 | 3,287 | 0.05% | +2,374 |
| NAYAX LTD(NYAX) | 0 | 87,164 | +87,164 | 0 | 2,294 | 0.04% | +2,294 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 239,135 | 239,135 | 0 | 25,597 | 27,740 | 0.44% | +2,143 |
| LINDE PLC(LIN) | 4,574 | 8,342 | +3,768 | 1,879 | 3,873 | 0.06% | +1,995 |
| EASTGROUP PPTYS INC(EGP) | 138,030 | 150,452 | +12,422 | 25,334 | 27,047 | 0.42% | +1,713 |
| WASTE MGMT INC DEL(WM) | 0 | 7,982 | +7,982 | 0 | 1,701 | 0.03% | +1,701 |
| POOL CORP(POOL) | 286,096 | 286,722 | +626 | 114,069 | 115,692 | 1.81% | +1,623 |
| S&P GLOBAL INC(SPGI) | 4,208 | 8,088 | +3,880 | 1,854 | 3,441 | 0.05% | +1,587 |
| INSPIRE MED SYS INC(INSP) | 125,090 | 125,090 | 0 | 25,447 | 26,868 | 0.42% | +1,421 |
| AMGEN INC(AMGN) | 0 | 4,903 | +4,903 | 0 | 1,394 | 0.02% | +1,394 |
| PENTAIR PLC(PNR) | 354,141 | 316,798 | -37,343 | 25,750 | 27,067 | 0.42% | +1,318 |
| REVOLUTION MEDICINES INC(RVMD) | 361,000 | 361,000 | 0 | 10,353 | 11,635 | 0.18% | +1,282 |
| NUTANIX INC(NTNX) | 0 | 20,670 | +20,670 | 0 | 1,276 | 0.02% | +1,276 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 28,438 | 33,194 | +4,756 | 8,666 | 9,700 | 0.15% | +1,034 |
| UNION PAC CORP(UNP) | 0 | 4,151 | +4,151 | 0 | 1,021 | 0.02% | +1,021 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,189 | +10,189 | 0 | 1,011 | 0.02% | +1,011 |
| SYSCO CORP(SYY) | 120,249 | 120,249 | 0 | 8,794 | 9,762 | 0.15% | +968 |
| NOVANTA INC(NOVT) | 126,020 | 126,359 | +339 | 21,223 | 22,084 | 0.35% | +861 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 19,774 | +19,774 | 0 | 795 | 0.01% | +795 |
| EOG RES INC(EOG) | 0 | 5,393 | +5,393 | 0 | 689 | 0.01% | +689 |
| ELI LILLY & CO(LLY) | 0 | 874 | +874 | 0 | 680 | 0.01% | +680 |