Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 3,339,228 | +3,339,228 | 0 | 104,785 | 1.16% | +104,785 |
| CARGURUS INC(CARG) | 8,670,165 | 8,880,926 | +210,761 | 151,901 | 214,563 | 2.37% | +62,662 |
| MERIT MED SYS INC(MMSI) | 1,565,423 | 2,192,044 | +626,621 | 108,045 | 166,508 | 1.84% | +58,462 |
| DOXIMITY INC(DOCS) | 2,837,223 | 4,209,818 | +1,372,595 | 60,206 | 118,043 | 1.30% | +57,837 |
| EURONET WORLDWIDE INC(EEFT) | 1,968,290 | 2,077,111 | +108,821 | 156,243 | 210,806 | 2.33% | +54,563 |
| TANDEM DIABETES CARE INC(TNDM) | 1,631,544 | 2,935,003 | +1,303,459 | 33,887 | 86,817 | 0.96% | +52,930 |
| OKTA INC(OKTA) | 1,357,288 | 1,725,654 | +368,366 | 110,633 | 156,223 | 1.72% | +45,591 |
| ALIGHT INC(ALIT) | 31,707,426 | 31,675,176 | -32,250 | 224,806 | 270,189 | 2.98% | +45,384 |
| NATIONAL VISION HLDGS INC(EYE) | 2,459,119 | 4,004,799 | +1,545,680 | 39,789 | 83,820 | 0.93% | +44,032 |
| ALIGN TECHNOLOGY INC | 7,500 | 161,915 | +154,415 | 2,290 | 44,365 | 0.49% | +42,075 |
| TRANSMEDICS GROUP INC(TMDX) | 743,040 | 1,020,838 | +277,798 | 40,681 | 80,575 | 0.89% | +39,893 |
| COOPER COS INC(COO) | 305,324 | 356,540 | +51,216 | 97,096 | 134,929 | 1.49% | +37,833 |
| GENERAC HLDGS INC(GNRC) | 591,395 | 788,866 | +197,471 | 64,438 | 101,953 | 1.13% | +37,515 |
| ELASTIC N V ORD SHS | 0 | 310,882 | +310,882 | 0 | 35,036 | 0.39% | +35,036 |
| STERIS PLC(STE) | 730,714 | 885,501 | +154,787 | 160,333 | 194,677 | 2.15% | +34,344 |
| TRIMBLE INC(TRMB) | 3,451,117 | 4,121,991 | +670,874 | 185,877 | 219,290 | 2.42% | +33,413 |
| GLOBALFOUNDRIES INC(GFS) | 1,799,372 | 2,215,893 | +416,521 | 104,705 | 134,283 | 1.48% | +29,578 |
| SMARTSHEET INC | 1,951,533 | 2,243,816 | +292,283 | 78,959 | 107,299 | 1.18% | +28,340 |
| CHURCHILL DOWNS INC(CHDN) | 1,183,848 | 1,209,958 | +26,110 | 137,374 | 163,260 | 1.80% | +25,886 |
| IAC INC(PPLI) | 1,124,188 | 1,572,518 | +448,330 | 56,648 | 82,368 | 0.91% | +25,721 |
| TENABLE HLDGS INC(TENB) | 1,771,812 | 2,266,835 | +495,023 | 79,377 | 104,410 | 1.15% | +25,033 |
| TELEFLEX INCORPORATED(TFX) | 315,938 | 344,579 | +28,641 | 62,053 | 85,917 | 0.95% | +23,864 |
| ARVINAS INC(ARVN) | 2,087,292 | 1,569,895 | -517,397 | 40,994 | 64,617 | 0.71% | +23,622 |
| MASIMO CORP | 302,851 | 425,713 | +122,862 | 26,554 | 49,898 | 0.55% | +23,344 |
| PINTEREST INC(PINS) | 2,821,800 | 2,675,600 | -146,200 | 76,273 | 99,104 | 1.09% | +22,831 |
| BIO-TECHNE CORP(TECH) | 1,014,159 | 1,183,074 | +168,915 | 69,034 | 91,286 | 1.01% | +22,252 |
| SPRINGWORKS THERAPEUTICS INC | 2,396,282 | 2,096,808 | -299,474 | 55,402 | 76,533 | 0.84% | +21,131 |
| ZIFF DAVIS INC(ZD) | 3,146,093 | 3,293,669 | +147,576 | 200,375 | 221,302 | 2.44% | +20,927 |
| ON SEMICONDUCTOR CORP(ON) | 835,445 | 1,163,169 | +327,724 | 77,655 | 97,160 | 1.07% | +19,505 |
| RB GLOBAL INC(RBA) | 3,807,002 | 3,837,868 | +30,866 | 237,938 | 256,715 | 2.83% | +18,777 |
| INHIBRX INC | 965,996 | 956,881 | -9,115 | 17,726 | 36,361 | 0.40% | +18,635 |
| 8X8 INC NEW(EGHT) | 13,556,503 | 13,785,419 | +228,916 | 34,162 | 52,109 | 0.58% | +17,946 |
| CURTISS WRIGHT CORP(CW) | 152,143 | 214,044 | +61,901 | 29,764 | 47,687 | 0.53% | +17,923 |
| VERACYTE INC(VCYT) | 2,310,859 | 2,517,140 | +206,281 | 51,601 | 69,247 | 0.76% | +17,645 |
| NEVRO CORP | 2,468,110 | 3,011,059 | +542,949 | 47,437 | 64,798 | 0.72% | +17,361 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 221,600 | +221,600 | 0 | 17,176 | 0.19% | +17,176 |
| CIMPRESS PLC(CMPR) | 1,318,459 | 1,363,906 | +45,447 | 92,305 | 109,181 | 1.21% | +16,875 |
| ACV AUCTIONS INC(ACVA) | 10,555,137 | 11,643,945 | +1,088,808 | 160,227 | 176,406 | 1.95% | +16,179 |
| CERTARA INC(CERT) | 4,068,404 | 4,202,922 | +134,518 | 59,155 | 73,929 | 0.82% | +14,775 |
| DYNATRACE INC(DT) | 1,997,777 | 1,964,913 | -32,864 | 93,356 | 107,461 | 1.19% | +14,105 |
| ZIPRECRUITER INC(ZIP) | 7,775,341 | 7,677,555 | -97,786 | 93,226 | 106,718 | 1.18% | +13,492 |
| SALLY BEAUTY HLDGS INC | 5,921,078 | 4,751,205 | -1,169,873 | 49,619 | 63,096 | 0.70% | +13,477 |
| MIRION TECHNOLOGIES INC(MIR) | 3,298,853 | 3,626,338 | +327,485 | 24,642 | 37,170 | 0.41% | +12,528 |
| AXOGEN INC(AXGN) | 4,554,880 | 5,152,300 | +597,420 | 22,774 | 35,190 | 0.39% | +12,416 |
| HEARTLAND EXPRESS INC(HTLD) | 2,256,530 | 3,163,012 | +906,482 | 33,148 | 45,105 | 0.50% | +11,956 |
| LAMB WESTON HLDGS INC(LW) | 60,000 | 156,752 | +96,752 | 5,548 | 16,943 | 0.19% | +11,396 |
| RELAY THERAPEUTICS INC(RLAY) | 3,810,579 | 3,914,246 | +103,667 | 32,047 | 43,096 | 0.48% | +11,049 |
| 4D MOLECULAR THERAPEUTICS IN | 1,084,721 | 1,201,440 | +116,719 | 13,808 | 24,341 | 0.27% | +10,533 |
| SPORTRADAR GROUP AG(SRAD) | 3,719,022 | 4,299,756 | +580,734 | 37,227 | 47,512 | 0.52% | +10,285 |
| MATSON INC(MATX) | 2,170,197 | 1,849,740 | -320,457 | 192,540 | 202,732 | 2.24% | +10,192 |
| NEUROGENE INC(NGNE) | 0 | 525,529 | +525,529 | 0 | 10,185 | 0.11% | +10,185 |
| CLOROX CO DEL(CLX) | 0 | 69,000 | +69,000 | 0 | 9,839 | 0.11% | +9,839 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 231,800 | 517,800 | +286,000 | 5,549 | 14,907 | 0.16% | +9,358 |
| INTERNATIONAL MNY EXPRESS IN(IMXI) | 936,538 | 1,132,981 | +196,443 | 15,856 | 25,028 | 0.28% | +9,172 |
| BYRNA TECHNOLOGIES INC(BYRN) | 1,610,519 | 1,995,323 | +384,804 | 3,608 | 12,750 | 0.14% | +9,143 |
| UNDER ARMOUR INC(UA) | 8,559,116 | 7,611,559 | -947,557 | 54,607 | 63,557 | 0.70% | +8,949 |
| STRUCTURE THERAPEUTICS INC | 50,000 | 278,732 | +228,732 | 2,521 | 11,361 | 0.13% | +8,840 |
| REMITLY GLOBAL INC(RELY) | 0 | 432,779 | +432,779 | 0 | 8,405 | 0.09% | +8,405 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 5,136,993 | 5,388,854 | +251,861 | 194,281 | 202,459 | 2.23% | +8,178 |
| PLAYAGS INC | 3,236,793 | 3,427,966 | +191,173 | 21,104 | 28,898 | 0.32% | +7,794 |
| C4 THERAPEUTICS INC(CCCC) | 2,376,806 | 2,137,381 | -239,425 | 4,421 | 12,076 | 0.13% | +7,655 |
| DORMAN PRODS INC(DORM) | 0 | 90,738 | +90,738 | 0 | 7,568 | 0.08% | +7,568 |
| PAGERDUTY INC(PD) | 764,875 | 1,059,020 | +294,145 | 17,202 | 24,516 | 0.27% | +7,314 |
| FLOOR & DECOR HLDGS INC(FND) | 241,020 | 259,854 | +18,834 | 21,812 | 28,989 | 0.32% | +7,177 |
| LEGALZOOM COM INC(LZ) | 1,684,296 | 2,254,854 | +570,558 | 18,426 | 25,480 | 0.28% | +7,054 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 708,385 | +708,385 | 0 | 7,013 | 0.08% | +7,013 |
| PHREESIA INC(PHR) | 0 | 301,045 | +301,045 | 0 | 6,969 | 0.08% | +6,969 |
| WELLS FARGO CO NEW(WFC) | 786,710 | 793,310 | +6,600 | 32,145 | 39,047 | 0.43% | +6,902 |
| CHEMED CORP NEW(CHE) | 0 | 11,744 | +11,744 | 0 | 6,867 | 0.08% | +6,867 |
| MAXIMUS INC(MMS) | 0 | 81,147 | +81,147 | 0 | 6,805 | 0.08% | +6,805 |
| PMV PHARMACEUTICALS INC(PMVP) | 270,426 | 2,714,143 | +2,443,717 | 1,660 | 8,414 | 0.09% | +6,753 |
| SCHWAB CHARLES CORP(SCHW) | 342,300 | 367,350 | +25,050 | 18,792 | 25,274 | 0.28% | +6,481 |
| BOWLERO CORP(LUCK) | 1,401,953 | 1,401,953 | 0 | 13,487 | 19,852 | 0.22% | +6,365 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,270,942 | 1,559,139 | +288,197 | 57,815 | 64,174 | 0.71% | +6,359 |
| V F CORP(VFC) | 0 | 323,000 | +323,000 | 0 | 6,072 | 0.07% | +6,072 |
| ORIC PHARMACEUTICALS INC(ORIC) | 1,649,956 | 1,733,819 | +83,863 | 9,982 | 15,951 | 0.18% | +5,969 |
| LEVI STRAUSS & CO NEW(LEVI) | 807,382 | 994,382 | +187,000 | 10,964 | 16,447 | 0.18% | +5,483 |
| DEFINITIVE HEALTHCARE CORP | 1,096,781 | 1,430,901 | +334,120 | 8,763 | 14,223 | 0.16% | +5,460 |
| POOL CORP(POOL) | 101,692 | 104,303 | +2,611 | 36,213 | 41,587 | 0.46% | +5,374 |
| JPMORGAN CHASE & CO(JPM) | 206,271 | 206,271 | 0 | 29,913 | 35,087 | 0.39% | +5,173 |
| ANGI INC(ANGI) | 3,884,639 | 5,102,136 | +1,217,497 | 7,692 | 12,704 | 0.14% | +5,013 |
| VALVOLINE INC(VVV) | 418,444 | 492,279 | +73,835 | 13,491 | 18,500 | 0.20% | +5,009 |
| CS DISCO INC(LAW) | 0 | 650,982 | +650,982 | 0 | 4,941 | 0.05% | +4,941 |
| RAYZEBIO INC | 111,111 | 117,306 | +6,195 | 2,467 | 7,293 | 0.08% | +4,826 |
| TENET HEALTHCARE CORP(THC) | 162,000 | 201,857 | +39,857 | 10,674 | 15,254 | 0.17% | +4,580 |
| ABCELLERA BIOLOGICS INC(ABCL) | 4,105,095 | 4,105,095 | 0 | 18,883 | 23,440 | 0.26% | +4,557 |
| CERENCE INC(CRNC) | 30,250 | 261,250 | +231,000 | 616 | 5,136 | 0.06% | +4,520 |
| RANPAK HOLDINGS CORP(PACK) | 3,855,551 | 4,337,114 | +481,563 | 20,974 | 25,242 | 0.28% | +4,268 |
| HONEST CO INC(HNST) | 3,261,137 | 2,522,421 | -738,716 | 4,109 | 8,324 | 0.09% | +4,215 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 2,549,316 | 2,604,653 | +55,337 | 64,192 | 68,268 | 0.75% | +4,076 |
| NEWPARK RES INC(NPKI) | 1,054,288 | 1,700,243 | +645,955 | 7,285 | 11,290 | 0.12% | +4,004 |
| TURNING PT BRANDS INC(TPB) | 1,222,801 | 1,223,667 | +866 | 28,234 | 32,207 | 0.36% | +3,972 |
| VIVID SEATS INC(SEAT) | 886,307 | 1,526,501 | +640,194 | 5,690 | 9,647 | 0.11% | +3,957 |
| SPDR GOLD TR(GLD) | 200,000 | 200,000 | 0 | 34,290 | 38,234 | 0.42% | +3,944 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 50,000 | 60,000 | +10,000 | 8,706 | 12,637 | 0.14% | +3,931 |
| LIVERAMP HLDGS INC(RAMP) | 240,314 | 285,314 | +45,000 | 6,931 | 10,808 | 0.12% | +3,877 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 279,758 | 371,600 | +91,842 | 8,186 | 11,940 | 0.13% | +3,754 |
| WALKER & DUNLOP INC(WD) | 100,000 | 100,000 | 0 | 7,424 | 11,101 | 0.12% | +3,677 |
| STONERIDGE INC(SRI) | 1,092,377 | 1,293,209 | +200,832 | 21,924 | 25,308 | 0.28% | +3,384 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 239,170 | 389,823 | +150,653 | 5,807 | 9,145 | 0.10% | +3,338 |