Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 1,402,793 | +1,402,793 | 0 | 142,327 | 1.60% | +142,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 110,011 | 110,011 | 0 | 4,441 | 116,223 | 1.31% | +111,782 |
| ACV AUCTIONS INC(ACVA) | 11,643,945 | 12,687,104 | +1,043,159 | 176,406 | 238,137 | 2.67% | +61,731 |
| REMITLY GLOBAL INC(RELY) | 432,779 | 3,047,477 | +2,614,698 | 8,405 | 63,205 | 0.71% | +54,800 |
| CORE & MAIN INC(CNM) | 0 | 773,640 | +773,640 | 0 | 44,291 | 0.50% | +44,291 |
| NCINO INC(NCNO) | 0 | 1,109,175 | +1,109,175 | 0 | 41,461 | 0.47% | +41,461 |
| BLACKBAUD INC(BLKB) | 0 | 556,921 | +556,921 | 0 | 41,290 | 0.46% | +41,290 |
| TRIMBLE INC(TRMB) | 4,121,991 | 4,022,553 | -99,438 | 219,290 | 258,892 | 2.91% | +39,602 |
| MATSON INC(MATX) | 1,849,740 | 2,101,366 | +251,626 | 202,732 | 236,194 | 2.65% | +33,462 |
| STEVANATO GROUP S P A ORD SHS | 0 | 898,886 | +898,886 | 0 | 28,854 | 0.32% | +28,854 |
| ARCHER DANIELS MIDLAND CO | 0 | 409,525 | +409,525 | 0 | 25,722 | 0.29% | +25,722 |
| SMARTSHEET INC | 2,243,816 | 3,421,268 | +1,177,452 | 107,299 | 131,719 | 1.48% | +24,420 |
| SWEETGREEN INC(SG) | 0 | 908,000 | +908,000 | 0 | 22,936 | 0.26% | +22,936 |
| VIPER ENERGY INC(VNOM) | 3,339,228 | 3,290,466 | -48,762 | 104,785 | 126,551 | 1.42% | +21,766 |
| VISTRA CORP(VST) | 738,615 | 705,815 | -32,800 | 28,451 | 49,160 | 0.55% | +20,709 |
| TORO CO(TORO) | 614,877 | 833,868 | +218,991 | 59,022 | 76,407 | 0.86% | +17,385 |
| HALOZYME THERAPEUTICS INC(HALO) | 1,576,083 | 1,858,841 | +282,758 | 58,252 | 75,618 | 0.85% | +17,366 |
| TANDEM DIABETES CARE INC(TNDM) | 2,935,003 | 2,934,179 | -824 | 86,817 | 103,899 | 1.17% | +17,082 |
| RB GLOBAL INC(RBA) | 3,837,868 | 3,592,751 | -245,117 | 256,715 | 273,660 | 3.07% | +16,945 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 3,896,389 | 3,832,424 | -63,965 | 96,046 | 111,830 | 1.26% | +15,784 |
| NEUROGENE INC(NGNE) | 525,529 | 437,538 | -87,991 | 10,185 | 22,271 | 0.25% | +12,086 |
| NEWPARK RES INC(NPKI) | 1,700,243 | 3,189,783 | +1,489,540 | 11,290 | 23,030 | 0.26% | +11,741 |
| BYRNA TECHNOLOGIES INC(BYRN) | 1,995,323 | 1,756,733 | -238,590 | 12,750 | 24,471 | 0.27% | +11,721 |
| FOX FACTORY HLDG CORP(FOXF) | 372,612 | 701,730 | +329,118 | 25,144 | 36,539 | 0.41% | +11,395 |
| LPL FINL HLDGS INC(LPLA) | 475,689 | 452,938 | -22,751 | 108,276 | 119,666 | 1.34% | +11,390 |
| HEALTHEQUITY INC(HQY) | 1,209,652 | 1,112,708 | -96,944 | 80,200 | 90,830 | 1.02% | +10,630 |
| CURTISS WRIGHT CORP(CW) | 214,044 | 226,486 | +12,442 | 47,687 | 57,967 | 0.65% | +10,280 |
| 4D MOLECULAR THERAPEUTICS IN | 1,201,440 | 1,078,325 | -123,115 | 24,341 | 34,355 | 0.39% | +10,014 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 1,553,882 | 1,519,163 | -34,719 | 34,605 | 44,420 | 0.50% | +9,815 |
| ALIBABA GROUP HLDG LTD(BABA) | 221,600 | 369,700 | +148,100 | 17,176 | 26,751 | 0.30% | +9,575 |
| CORPAY INC(CPAY) | 0 | 30,047 | +30,047 | 0 | 9,271 | 0.10% | +9,271 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 34,219 | +34,219 | 0 | 9,138 | 0.10% | +9,138 |
| CG ONCOLOGY INC(CGON) | 0 | 196,107 | +196,107 | 0 | 8,609 | 0.10% | +8,609 |
| CLEAR SECURE INC(YOU) | 0 | 400,000 | +400,000 | 0 | 8,508 | 0.10% | +8,508 |
| SPRINGWORKS THERAPEUTICS INC | 2,096,808 | 1,722,377 | -374,431 | 76,533 | 84,775 | 0.95% | +8,242 |
| MIDDLEBY CORP(MIDD) | 385,130 | 403,543 | +18,413 | 56,680 | 64,886 | 0.73% | +8,206 |
| RANPAK HOLDINGS CORP(PACK) | 4,337,114 | 4,151,501 | -185,613 | 25,242 | 32,672 | 0.37% | +7,430 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 548,000 | 2,409,807 | +1,861,807 | 4,422 | 11,495 | 0.13% | +7,072 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 296,807 | +296,807 | 0 | 7,019 | 0.08% | +7,019 |
| KORNIT DIGITAL LTD(KRNT) | 0 | 349,000 | +349,000 | 0 | 6,324 | 0.07% | +6,324 |
| CLARUS CORP NEW(CLAR) | 1,094,119 | 1,999,181 | +905,062 | 7,544 | 13,494 | 0.15% | +5,951 |
| IAC INC(PPLI) | 1,572,518 | 1,655,160 | +82,642 | 82,368 | 88,286 | 0.99% | +5,918 |
| DYNE THERAPEUTICS INC(DYN) | 382,416 | 382,416 | 0 | 5,086 | 10,857 | 0.12% | +5,771 |
| SILK RD MED INC | 823,130 | 864,151 | +41,021 | 10,100 | 15,831 | 0.18% | +5,731 |
| MGM RESORTS INTERNATIONAL(MGM) | 62,500 | 177,000 | +114,500 | 2,793 | 8,356 | 0.09% | +5,564 |
| WISDOMTREE INC(WT) | 13,495,079 | 10,760,966 | -2,734,113 | 93,521 | 98,893 | 1.11% | +5,372 |
| SPORTRADAR GROUP AG(SRAD) | 4,299,756 | 4,535,794 | +236,038 | 47,512 | 52,797 | 0.59% | +5,284 |
| APOGEE THERAPEUTICS INC(APGE) | 79,410 | 109,410 | +30,000 | 2,219 | 7,270 | 0.08% | +5,052 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,733,819 | 1,510,861 | -222,958 | 15,951 | 20,774 | 0.23% | +4,823 |
| BJS WHSL CLUB HLDGS INC(BJ) | 598,769 | 588,571 | -10,198 | 39,914 | 44,525 | 0.50% | +4,611 |
| STONERIDGE INC(SRI) | 1,293,209 | 1,612,445 | +319,236 | 25,308 | 29,733 | 0.33% | +4,425 |
| MP MATERIALS CORP(MP) | 0 | 304,000 | +304,000 | 0 | 4,347 | 0.05% | +4,347 |
| CACI INTL INC(CACI) | 75,899 | 75,899 | 0 | 24,581 | 28,753 | 0.32% | +4,172 |
| SANA BIOTECHNOLOGY INC(SANA) | 685,125 | 685,125 | 0 | 2,795 | 6,851 | 0.08% | +4,056 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 22,000 | +22,000 | 0 | 3,962 | 0.04% | +3,962 |
| SEABOARD CORP DEL(SEB) | 0 | 1,112 | +1,112 | 0 | 3,585 | 0.04% | +3,585 |
| TENET HEALTHCARE CORP(THC) | 201,857 | 176,857 | -25,000 | 15,254 | 18,589 | 0.21% | +3,335 |
| ACACIA RESH CORP | 2,359,662 | 2,359,662 | 0 | 9,250 | 12,577 | 0.14% | +3,327 |
| BLACKBERRY LTD(BB) | 0 | 1,130,000 | +1,130,000 | 0 | 3,119 | 0.04% | +3,119 |
| POWERFLEET INC(AIOT) | 1,606,090 | 1,606,090 | 0 | 5,493 | 8,577 | 0.10% | +3,084 |
| VIKING THERAPEUTICS INC(VKTX) | 15,931 | 39,931 | +24,000 | 296 | 3,274 | 0.04% | +2,978 |
| AXOGEN INC(AXGN) | 5,152,300 | 4,726,720 | -425,580 | 35,190 | 38,145 | 0.43% | +2,954 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 38,234 | 41,144 | 0.46% | +2,910 |
| SMART GLOBAL HLDGS INC | 809,000 | 690,000 | -119,000 | 15,314 | 18,161 | 0.20% | +2,846 |
| MATCH GROUP INC NEW(MTCH) | 77,800 | 154,301 | +76,501 | 2,840 | 5,598 | 0.06% | +2,758 |
| VAXCYTE INC(PCVX) | 0 | 40,000 | +40,000 | 0 | 2,732 | 0.03% | +2,732 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 12,495 | 12,495 | 0 | 17,730 | 20,429 | 0.23% | +2,699 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 5,388,854 | 5,580,817 | +191,963 | 202,459 | 205,039 | 2.30% | +2,580 |
| NVIDIA CORPORATION(NVDA) | 6,222 | 6,222 | 0 | 3,081 | 5,622 | 0.06% | +2,541 |
| DORMAN PRODS INC(DORM) | 90,738 | 104,868 | +14,130 | 7,568 | 10,108 | 0.11% | +2,540 |
| LEGALZOOM COM INC(LZ) | 2,254,854 | 2,100,273 | -154,581 | 25,480 | 28,018 | 0.31% | +2,538 |
| D R HORTON INC(DHI) | 0 | 14,100 | +14,100 | 0 | 2,320 | 0.03% | +2,320 |
| TURNING PT BRANDS INC(TPB) | 1,223,667 | 1,177,760 | -45,907 | 32,207 | 34,508 | 0.39% | +2,301 |
| APOLLO GLOBAL MGMT INC(APO) | 114,569 | 114,269 | -300 | 10,677 | 12,850 | 0.14% | +2,173 |
| ILLUMINA INC(ILMN) | 0 | 15,700 | +15,700 | 0 | 2,156 | 0.02% | +2,156 |
| AXIS CAP HLDGS LTD SHS | 235,000 | 233,000 | -2,000 | 13,012 | 15,150 | 0.17% | +2,138 |
| HAYWARD HLDGS INC(HAYW) | 514,000 | 592,000 | +78,000 | 6,990 | 9,064 | 0.10% | +2,073 |
| BERRY GLOBAL GROUP INC | 398,141 | 477,376 | +79,235 | 26,831 | 28,872 | 0.32% | +2,041 |
| CS DISCO INC(LAW) | 650,982 | 843,786 | +192,804 | 4,941 | 6,860 | 0.08% | +1,919 |
| HONEST CO INC(HNST) | 2,522,421 | 2,522,421 | 0 | 8,324 | 10,216 | 0.11% | +1,892 |
| BROWN & BROWN INC(BRO) | 114,479 | 114,479 | 0 | 8,141 | 10,021 | 0.11% | +1,881 |
| BLUE OWL CAPITAL INC(OBDC) | 829,775 | 751,445 | -78,330 | 12,364 | 14,172 | 0.16% | +1,809 |
| UNIVERSAL INS HLDGS INC(UVE) | 415,000 | 415,000 | 0 | 6,632 | 8,433 | 0.09% | +1,801 |
| KYVERNA THERAPEUTICS INC(KYTX) | 0 | 70,000 | +70,000 | 0 | 1,739 | 0.02% | +1,739 |
| LANCASTER COLONY CORP(MZTI) | 42,000 | 42,000 | 0 | 6,988 | 8,720 | 0.10% | +1,732 |
| CONSTELLIUM SE(CSTM) | 156,913 | 211,913 | +55,000 | 3,132 | 4,685 | 0.05% | +1,553 |
| NOMAD FOODS LTD(NOMD) | 580,867 | 580,867 | 0 | 9,846 | 11,362 | 0.13% | +1,516 |
| CHEMED CORP NEW(CHE) | 11,744 | 13,045 | +1,301 | 6,867 | 8,374 | 0.09% | +1,507 |
| NURIX THERAPEUTICS INC(NRIX) | 314,762 | 314,762 | 0 | 3,248 | 4,627 | 0.05% | +1,379 |
| BWX TECHNOLOGIES INC(BWXT) | 143,223 | 120,223 | -23,000 | 10,990 | 12,337 | 0.14% | +1,348 |
| ACUITY BRANDS INC(AYI) | 0 | 5,000 | +5,000 | 0 | 1,344 | 0.02% | +1,344 |
| QUALCOMM INC(QCOM) | 7,000 | 13,600 | +6,600 | 1,012 | 2,302 | 0.03% | +1,290 |
| MURPHY USA INC(MUSA) | 48,791 | 44,427 | -4,364 | 17,397 | 18,624 | 0.21% | +1,227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 17,600 | +17,600 | 0 | 1,144 | 0.01% | +1,144 |
| CROWN HLDGS INC(CCK) | 100,000 | 129,642 | +29,642 | 9,209 | 10,275 | 0.12% | +1,066 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 25,000 | +25,000 | 0 | 1,049 | 0.01% | +1,049 |
| ADT INC DEL(ADT) | 0 | 150,000 | +150,000 | 0 | 1,008 | 0.01% | +1,008 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 694,218 | 740,604 | +46,386 | 6,456 | 7,428 | 0.08% | +972 |
| VIVID SEATS INC(SEAT) | 1,526,501 | 1,772,431 | +245,930 | 9,647 | 10,617 | 0.12% | +969 |
| KKR & CO INC(KKR) | 54,400 | 54,400 | 0 | 4,507 | 5,472 | 0.06% | +965 |