Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL, INC. CLASS A(MBLY) | 0 | 1,078,809 | +1,078,809 | 0 | 34,684 | 0.99% | +34,684 |
| AMAZON.COM INC(AMZN) | 797,487 | 785,141 | -12,346 | 121,170 | 141,624 | 4.06% | +20,454 |
| CROWDSTRIKE HOLDINGS(CRWD) | 192,437 | 189,250 | -3,187 | 49,133 | 60,672 | 1.74% | +11,539 |
| UBER TECHNOLOGIES INC(UBER) | 798,979 | 785,715 | -13,264 | 49,193 | 60,492 | 1.73% | +11,299 |
| ARES MANAGEMENT CORPORATION(ARES) | 852,946 | 839,034 | -13,912 | 101,432 | 111,575 | 3.20% | +10,142 |
| VEEVA SYSTEMS(VEEV) | 263,659 | 261,557 | -2,102 | 50,760 | 60,600 | 1.74% | +9,841 |
| DRAFTKINGS INC. CLASS A(DKNG) | 1,018,938 | 1,002,016 | -16,922 | 35,918 | 45,502 | 1.30% | +9,584 |
| NEOGEN CORP(NEOG) | 0 | 564,300 | +564,300 | 0 | 8,905 | 0.26% | +8,905 |
| PATRICK INDUSTRIES(PATK) | 0 | 71,536 | +71,536 | 0 | 8,546 | 0.24% | +8,546 |
| DEXCOM(DXCM) | 685,807 | 674,471 | -11,336 | 85,102 | 93,549 | 2.68% | +8,447 |
| ON HOLDING AG CLASS A(ONON) | 0 | 224,325 | +224,325 | 0 | 7,937 | 0.23% | +7,937 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 526,285 | +526,285 | 0 | 7,763 | 0.22% | +7,763 |
| KIRBY CORPORATION(KEX) | 0 | 80,390 | +80,390 | 0 | 7,663 | 0.22% | +7,663 |
| INTUITIVE SURGICAL INC | 137,119 | 134,847 | -2,272 | 46,258 | 53,816 | 1.54% | +7,558 |
| ORGANON and CO.(OGN) | 0 | 390,991 | +390,991 | 0 | 7,351 | 0.21% | +7,351 |
| EDWARDS LIFESCIENCES CORPORATION | 407,829 | 401,073 | -6,756 | 31,097 | 38,327 | 1.10% | +7,230 |
| SAFEHOLD INC.(SAFE) | 0 | 350,812 | +350,812 | 0 | 7,227 | 0.21% | +7,227 |
| PNM RESOURCES INC(TXNM) | 0 | 188,235 | +188,235 | 0 | 7,085 | 0.20% | +7,085 |
| SUPERNUS PHARMACEUTICALS INC.(SUPN) | 0 | 202,993 | +202,993 | 0 | 6,924 | 0.20% | +6,924 |
| CLOUDFLARE(NET) | 557,893 | 548,807 | -9,086 | 46,450 | 53,141 | 1.52% | +6,691 |
| PENNANT GROUP INC | 0 | 326,202 | +326,202 | 0 | 6,403 | 0.18% | +6,403 |
| ADAPTHEALTH CORP | 0 | 543,295 | +543,295 | 0 | 6,253 | 0.18% | +6,253 |
| MASTERCARD INCORPORATED CL A(MA) | 130,929 | 128,759 | -2,170 | 55,843 | 62,006 | 1.78% | +6,164 |
| ODDITY TECH LTD SHS CL A | 0 | 141,600 | +141,600 | 0 | 6,153 | 0.18% | +6,153 |
| AAR CORP | 0 | 101,439 | +101,439 | 0 | 6,073 | 0.17% | +6,073 |
| PLAYAGS INC | 0 | 650,422 | +650,422 | 0 | 5,841 | 0.17% | +5,841 |
| VITAL ENERGY INC. | 0 | 107,840 | +107,840 | 0 | 5,666 | 0.16% | +5,666 |
| TRADE DESK, INC CLASS A(TTD) | 0 | 380,612 | +380,612 | 0 | 33,273 | 0.95% | +33,273 |
| APELLIS PHARMACEUTICALS COM | 0 | 92,660 | +92,660 | 0 | 5,447 | 0.16% | +5,447 |
| DOUBLEVERIFY HOLDINGS(DV) | 1,071,244 | 1,271,804 | +200,560 | 39,400 | 44,717 | 1.28% | +5,316 |
| ALPHABET INC CAP STK CL A(GOOG) | 583,053 | 573,484 | -9,569 | 81,447 | 86,556 | 2.48% | +5,109 |
| COSTAR GROUP INC(CSGP) | 630,496 | 620,254 | -10,242 | 55,099 | 59,917 | 1.72% | +4,817 |
| KINIKSA PHARMACEUTICALS | 0 | 236,045 | +236,045 | 0 | 4,657 | 0.13% | +4,657 |
| SERVICENOW, INC(NOW) | 105,462 | 103,717 | -1,745 | 74,508 | 79,074 | 2.27% | +4,566 |
| ARCADIUM LITHIUM PLC | 0 | 1,028,490 | +1,028,490 | 0 | 4,433 | 0.13% | +4,433 |
| ICON PLC(ICLR) | 0 | 59,794 | +59,794 | 0 | 20,088 | 0.58% | +20,088 |
| VISA INC CLASS A(V) | 246,137 | 242,058 | -4,079 | 64,082 | 67,554 | 1.94% | +3,472 |
| BRP GROUP(BWIN) | 916,920 | 870,665 | -46,255 | 22,024 | 25,197 | 0.72% | +3,173 |
| CADENCE DESIGN SYSTEMS(CDNS) | 89,030 | 87,557 | -1,473 | 24,249 | 27,255 | 0.78% | +3,006 |
| PALOMAR HOLDINGS(PLMR) | 0 | 124,940 | +124,940 | 0 | 10,474 | 0.30% | +10,474 |
| WABASH NATIONAL | 0 | 751,942 | +751,942 | 0 | 22,513 | 0.65% | +22,513 |
| RYAN SPECIALTY HOLDINGS(RYAN) | 0 | 251,498 | +251,498 | 0 | 13,958 | 0.40% | +13,958 |
| DYCOM INDUSTRIES(DY) | 90,422 | 90,421 | -1 | 10,407 | 12,978 | 0.37% | +2,571 |
| CHART INDUSTRIES | 0 | 79,869 | +79,869 | 0 | 13,156 | 0.38% | +13,156 |
| AVANTOR(AVTR) | 0 | 701,687 | +701,687 | 0 | 17,942 | 0.51% | +17,942 |
| SYNOPSYS INC.(SNPS) | 48,108 | 47,309 | -799 | 24,771 | 27,037 | 0.77% | +2,266 |
| SHIFT4 PAYMENTS(FOUR) | 81,243 | 123,794 | +42,551 | 6,040 | 8,179 | 0.23% | +2,139 |
| PURE STORAGE(P) | 0 | 174,023 | +174,023 | 0 | 9,047 | 0.26% | +9,047 |
| KBR INC(KBR) | 0 | 250,100 | +250,100 | 0 | 15,921 | 0.46% | +15,921 |
| MYR GROUP(MYRG) | 0 | 64,067 | +64,067 | 0 | 11,324 | 0.32% | +11,324 |
| HAEMONETICS CORPORATION(HAE) | 0 | 134,603 | +134,603 | 0 | 11,488 | 0.33% | +11,488 |
| STEEL DYNAMICS(STLD) | 0 | 67,144 | +67,144 | 0 | 9,953 | 0.29% | +9,953 |
| WEX INC(WEX) | 0 | 46,724 | +46,724 | 0 | 11,098 | 0.32% | +11,098 |
| ESSENT GROUP LTD(ESNT) | 0 | 206,104 | +206,104 | 0 | 12,265 | 0.35% | +12,265 |
| CUSHMAN and WAKEFIELD PLC(CWK) | 523,632 | 721,597 | +197,965 | 5,655 | 7,548 | 0.22% | +1,893 |
| U.S. PHYSICAL THERAPY(USPH) | 0 | 95,081 | +95,081 | 0 | 10,732 | 0.31% | +10,732 |
| STIFEL FINANCIAL(SF) | 0 | 200,181 | +200,181 | 0 | 15,648 | 0.45% | +15,648 |
| BRIGHTVIEW HOLDINGS(BV) | 0 | 599,019 | +599,019 | 0 | 7,128 | 0.20% | +7,128 |
| E.L.F. BEAUTY(ELF) | 0 | 98,820 | +98,820 | 0 | 19,372 | 0.56% | +19,372 |
| ICF INTERNATIONAL(ICFI) | 0 | 105,174 | +105,174 | 0 | 15,842 | 0.45% | +15,842 |
| MASTEC INC(MTZ) | 136,852 | 129,568 | -7,284 | 10,362 | 12,082 | 0.35% | +1,720 |
| CHAMPIONX CORPORATION | 0 | 321,090 | +321,090 | 0 | 11,524 | 0.33% | +11,524 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 85,726 | 79,877 | -5,849 | 12,057 | 13,758 | 0.39% | +1,702 |
| BURLINGTON STORES(BURL) | 44,760 | 44,765 | +5 | 8,705 | 10,394 | 0.30% | +1,689 |
| NUTANIX(NTNX) | 0 | 188,822 | +188,822 | 0 | 11,654 | 0.33% | +11,654 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 175,517 | +175,517 | 0 | 26,724 | 0.77% | +26,724 |
| FLOWSERVE CORPORATION(FLS) | 146,319 | 166,893 | +20,574 | 6,031 | 7,624 | 0.22% | +1,592 |
| GENERAC HOLDINGS(GNRC) | 49,984 | 63,798 | +13,814 | 6,460 | 8,047 | 0.23% | +1,588 |
| MONTROSE ENVIRONMENTAL GROUP | 223,791 | 223,848 | +57 | 7,190 | 8,768 | 0.25% | +1,578 |
| PHINIA INC.(PHIN) | 0 | 243,993 | +243,993 | 0 | 9,377 | 0.27% | +9,377 |
| PTC INC(PTC) | 0 | 107,263 | +107,263 | 0 | 20,266 | 0.58% | +20,266 |
| BOOT BARN HOLDINGS | 0 | 81,742 | +81,742 | 0 | 7,778 | 0.22% | +7,778 |
| CHESAPEAKE UTILITIES CORPORATION(CPK) | 54,485 | 67,538 | +13,053 | 5,755 | 7,247 | 0.21% | +1,492 |
| ASGN INC(EFOR) | 168,020 | 168,079 | +59 | 16,158 | 17,608 | 0.50% | +1,449 |
| URBAN OUTFITTERS INC(URBN) | 0 | 208,924 | +208,924 | 0 | 9,071 | 0.26% | +9,071 |
| ADMA BIOLOGICS | 882,983 | 815,044 | -67,939 | 3,991 | 5,379 | 0.15% | +1,388 |
| GLAUKOS CORP(GKOS) | 0 | 98,140 | +98,140 | 0 | 9,254 | 0.27% | +9,254 |
| BOX INC(BOX) | 0 | 502,215 | +502,215 | 0 | 14,223 | 0.41% | +14,223 |
| OLLIE'S BARGAIN OUTLET HLGS(OLLI) | 0 | 125,288 | +125,288 | 0 | 9,969 | 0.29% | +9,969 |
| GMS INC | 0 | 134,387 | +134,387 | 0 | 13,081 | 0.37% | +13,081 |
| FRONTIER GROUP HOLDINGS INC(ULCC) | 0 | 573,886 | +573,886 | 0 | 4,654 | 0.13% | +4,654 |
| ELEMENT SOLUTIONS(ESI) | 0 | 698,501 | +698,501 | 0 | 17,449 | 0.50% | +17,449 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL) | 0 | 295,652 | +295,652 | 0 | 6,516 | 0.19% | +6,516 |
| ASTEC INDUSTRIES INC. | 0 | 124,597 | +124,597 | 0 | 5,446 | 0.16% | +5,446 |
| HASHICORP INC | 0 | 270,064 | +270,064 | 0 | 7,278 | 0.21% | +7,278 |
| ZURN ELKAY WATER SOLUTIONS(ZWS) | 0 | 286,536 | +286,536 | 0 | 9,590 | 0.27% | +9,590 |
| VERRA MOBILITY | 581,684 | 581,855 | +171 | 13,396 | 14,529 | 0.42% | +1,133 |
| SUNOPTA COM | 802,387 | 802,630 | +243 | 4,389 | 5,514 | 0.16% | +1,125 |
| CYBERARK SOFTWARE LTD | 54,564 | 49,200 | -5,364 | 11,952 | 13,069 | 0.37% | +1,117 |
| AIR LEASE CORPORATION CLASS A CL A | 0 | 158,885 | +158,885 | 0 | 8,173 | 0.23% | +8,173 |
| CONFLUENT | 0 | 275,112 | +275,112 | 0 | 8,396 | 0.24% | +8,396 |
| PERFORMANCE FOOD GROUP(PFGC) | 0 | 198,387 | +198,387 | 0 | 14,808 | 0.42% | +14,808 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 105,582 | +105,582 | 0 | 8,038 | 0.23% | +8,038 |
| SAREPTA THERAPEUTICS(SRPT) | 0 | 35,514 | +35,514 | 0 | 4,598 | 0.13% | +4,598 |
| ITRON INC(ITRI) | 110,466 | 99,749 | -10,717 | 8,341 | 9,229 | 0.26% | +887 |
| HEALTHEQUITY(HQY) | 0 | 111,068 | +111,068 | 0 | 9,066 | 0.26% | +9,066 |
| SMITH DOUGLAS HOMES CORP. CLASS A | 0 | 29,190 | +29,190 | 0 | 867 | 0.02% | +867 |
| OPENLANE INC(OPLN) | 0 | 346,126 | +346,126 | 0 | 5,988 | 0.17% | +5,988 |
| DELEK US HOLDINGS INC(DK) | 0 | 249,892 | +249,892 | 0 | 7,682 | 0.22% | +7,682 |
| SSC TECHNOLOGIES(SSNC) | 0 | 257,208 | +257,208 | 0 | 16,556 | 0.47% | +16,556 |