Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLEVERIFY HOLDINGS(DV) | 0 | 1,071,244 | +1,071,244 | 0 | 39,400 | 1.18% | +39,400 |
| DEXCOM(DXCM) | 0 | 685,807 | +685,807 | 0 | 85,102 | 2.56% | +85,102 |
| AMAZON.COM INC(AMZN) | 0 | 797,487 | +797,487 | 0 | 121,170 | 3.64% | +121,170 |
| CROWDSTRIKE HOLDINGS(CRWD) | 199,900 | 192,437 | -7,463 | 33,459 | 49,133 | 1.48% | +15,674 |
| SERVICENOW, INC(NOW) | 0 | 105,462 | +105,462 | 0 | 74,508 | 2.24% | +74,508 |
| WORKDAY INC. CLASS A(WDAY) | 0 | 226,129 | +226,129 | 0 | 62,425 | 1.88% | +62,425 |
| PLANET FITNESS INC. CLASS A(PLNT) | 0 | 481,303 | +481,303 | 0 | 35,135 | 1.06% | +35,135 |
| EXACT SCIENCES CORPORATION(EXK) | 0 | 658,703 | +658,703 | 0 | 48,731 | 1.46% | +48,731 |
| LULULEMON ATHLETICA INC.(LULU) | 97,418 | 93,781 | -3,637 | 37,565 | 47,949 | 1.44% | +10,384 |
| ARES MANAGEMENT CORPORATION(ARES) | 885,451 | 852,946 | -32,505 | 91,086 | 101,432 | 3.05% | +10,346 |
| CLOUDFLARE(NET) | 0 | 557,893 | +557,893 | 0 | 46,450 | 1.40% | +46,450 |
| MASTEC INC(MTZ) | 0 | 136,852 | +136,852 | 0 | 10,362 | 0.31% | +10,362 |
| PERMIAN RESOURCES CORP(PR) | 0 | 673,114 | +673,114 | 0 | 9,154 | 0.28% | +9,154 |
| DRAFTKINGS INC. CLASS A(DKNG) | 934,591 | 1,018,938 | +84,347 | 27,514 | 35,918 | 1.08% | +8,403 |
| BRP GROUP(BWIN) | 0 | 916,920 | +916,920 | 0 | 22,024 | 0.66% | +22,024 |
| ADVANCED ENERGY INDUSTRIES | 0 | 72,122 | +72,122 | 0 | 7,856 | 0.24% | +7,856 |
| INDEPENDENCE REALTY TRUST INC(IRT) | 0 | 505,068 | +505,068 | 0 | 7,728 | 0.23% | +7,728 |
| SNOWFLAKE INC. CLASS A(SNOW) | 0 | 173,895 | +173,895 | 0 | 34,605 | 1.04% | +34,605 |
| ADOBE INC(ADBE) | 105,673 | 101,727 | -3,946 | 53,883 | 60,690 | 1.82% | +6,808 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 408,404 | 520,485 | +112,081 | 11,174 | 17,634 | 0.53% | +6,460 |
| SHIFT4 PAYMENTS(FOUR) | 0 | 81,243 | +81,243 | 0 | 6,040 | 0.18% | +6,040 |
| FLOWSERVE CORPORATION(FLS) | 0 | 146,319 | +146,319 | 0 | 6,031 | 0.18% | +6,031 |
| FORMFACTOR(FORM) | 0 | 143,067 | +143,067 | 0 | 5,967 | 0.18% | +5,967 |
| CHESAPEAKE UTILITIES CORPORATION(CPK) | 0 | 54,485 | +54,485 | 0 | 5,755 | 0.17% | +5,755 |
| CUSHMAN and WAKEFIELD PLC(CWK) | 0 | 523,632 | +523,632 | 0 | 5,655 | 0.17% | +5,655 |
| AIR TRANSPORT SERV GRP | 0 | 307,458 | +307,458 | 0 | 5,414 | 0.16% | +5,414 |
| VISA INC CLASS A(V) | 0 | 246,137 | +246,137 | 0 | 64,082 | 1.93% | +64,082 |
| CYTOKINETICS(CYTK) | 204,664 | 131,514 | -73,150 | 6,029 | 10,980 | 0.33% | +4,951 |
| COSTAR GROUP INC(CSGP) | 0 | 630,496 | +630,496 | 0 | 55,099 | 1.66% | +55,099 |
| VEEVA SYSTEMS(VEEV) | 226,305 | 263,659 | +37,354 | 46,042 | 50,760 | 1.53% | +4,718 |
| INTUITIVE SURGICAL INC | 0 | 137,119 | +137,119 | 0 | 46,258 | 1.39% | +46,258 |
| ATLASSIAN CORP CLASS A | 149,543 | 143,712 | -5,831 | 30,134 | 34,183 | 1.03% | +4,049 |
| ADMA BIOLOGICS | 0 | 882,983 | +882,983 | 0 | 3,991 | 0.12% | +3,991 |
| UBER TECHNOLOGIES INC(UBER) | 994,925 | 798,979 | -195,946 | 45,757 | 49,193 | 1.48% | +3,437 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 89,030 | +89,030 | 0 | 24,249 | 0.73% | +24,249 |
| SYNAPTICS INCORPORATED(SYNA) | 0 | 64,848 | +64,848 | 0 | 7,398 | 0.22% | +7,398 |
| ALPHABET INC CAP STK CL A(GOOG) | 605,903 | 583,053 | -22,850 | 79,288 | 81,447 | 2.45% | +2,158 |
| BANC OF CALIFORNIA INC(BANC) | 514,777 | 628,950 | +114,173 | 6,373 | 8,447 | 0.25% | +2,074 |
| MASTERCARD INCORPORATED CL A(MA) | 136,006 | 130,929 | -5,077 | 53,846 | 55,843 | 1.68% | +1,996 |
| SYNOPSYS INC.(SNPS) | 49,973 | 48,108 | -1,865 | 22,936 | 24,771 | 0.74% | +1,835 |
| LIONS GATE ENTERTAINMENT CL B | 0 | 562,188 | +562,188 | 0 | 5,729 | 0.17% | +5,729 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 407,829 | +407,829 | 0 | 31,097 | 0.93% | +31,097 |
| ACADEMY SPORTS AND OUTDOORS(ASO) | 0 | 158,980 | +158,980 | 0 | 10,493 | 0.32% | +10,493 |
| JFROG LTD(FROG) | 0 | 351,238 | +351,238 | 0 | 12,156 | 0.37% | +12,156 |
| VICTORIA'S SECRET and COMPANY(VSXY) | 428,493 | 322,330 | -106,163 | 7,147 | 8,555 | 0.26% | +1,407 |
| BUNGE GLOBAL SA(BG) | 0 | 13,659 | +13,659 | 0 | 1,379 | 0.04% | +1,379 |
| PHREESIA | 0 | 321,935 | +321,935 | 0 | 7,453 | 0.22% | +7,453 |
| OUTFRONT MEDIA INC(OUT) | 0 | 673,786 | +673,786 | 0 | 9,406 | 0.28% | +9,406 |
| SPRINGWORKS THERAPEUTICS | 0 | 136,009 | +136,009 | 0 | 4,964 | 0.15% | +4,964 |
| MYRIAD GENETICS | 0 | 301,182 | +301,182 | 0 | 5,765 | 0.17% | +5,765 |
| VARONIS SYSTEMS(VRNS) | 297,038 | 228,006 | -69,032 | 9,072 | 10,324 | 0.31% | +1,253 |
| SUNOPTA COM | 940,535 | 802,387 | -138,148 | 3,170 | 4,389 | 0.13% | +1,219 |
| BURLINGTON STORES(BURL) | 0 | 44,760 | +44,760 | 0 | 8,705 | 0.26% | +8,705 |
| BLUEPRINT MEDICINES | 0 | 91,773 | +91,773 | 0 | 8,465 | 0.25% | +8,465 |
| LIVERAMP HOLDINGS(RAMP) | 0 | 246,179 | +246,179 | 0 | 9,325 | 0.28% | +9,325 |
| SYNDAX PHARMACEUTICALS(SNDX) | 0 | 196,033 | +196,033 | 0 | 4,236 | 0.13% | +4,236 |
| 1-800-FLOWERS.COM INC CLASS A | 0 | 668,875 | +668,875 | 0 | 7,210 | 0.22% | +7,210 |
| DYCOM INDUSTRIES(DY) | 0 | 90,422 | +90,422 | 0 | 10,407 | 0.31% | +10,407 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 63,698 | +63,698 | 0 | 873 | 0.03% | +873 |
| BANNER CORPORATION(BANR) | 0 | 138,406 | +138,406 | 0 | 7,413 | 0.22% | +7,413 |
| BOWLERO CORP(LUCK) | 0 | 271,563 | +271,563 | 0 | 3,845 | 0.12% | +3,845 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 0 | 85,726 | +85,726 | 0 | 12,057 | 0.36% | +12,057 |
| TRANSMEDICS GROUP(TMDX) | 0 | 68,687 | +68,687 | 0 | 5,421 | 0.16% | +5,421 |
| ULTRAGENYX PHARMACEUTICAL(RARE) | 0 | 119,300 | +119,300 | 0 | 5,705 | 0.17% | +5,705 |
| FIRST BANCORP | 0 | 193,793 | +193,793 | 0 | 7,172 | 0.22% | +7,172 |
| TRIUMPH FINANCIAL | 182,928 | 156,088 | -26,840 | 11,852 | 12,515 | 0.38% | +663 |
| TRICON RESIDENTIAL INC | 0 | 876,986 | +876,986 | 0 | 7,981 | 0.24% | +7,981 |
| AZEK COMPANY | 0 | 219,266 | +219,266 | 0 | 8,387 | 0.25% | +8,387 |
| VERRA MOBILITY | 0 | 581,684 | +581,684 | 0 | 13,396 | 0.40% | +13,396 |
| AZENTA(AZTA) | 112,309 | 95,753 | -16,556 | 5,637 | 6,237 | 0.19% | +601 |
| PACIFIC PREMIER BANCORP INC | 328,981 | 265,231 | -63,750 | 7,159 | 7,721 | 0.23% | +562 |
| INDEPENDENT BANK GROUP INC | 208,468 | 172,653 | -35,815 | 8,245 | 8,785 | 0.26% | +540 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 223,791 | +223,791 | 0 | 7,190 | 0.22% | +7,190 |
| FB FINANCIAL CORPORATION(FBK) | 0 | 191,798 | +191,798 | 0 | 7,643 | 0.23% | +7,643 |
| ITRON INC(ITRI) | 0 | 110,466 | +110,466 | 0 | 8,341 | 0.25% | +8,341 |
| INSMED(INSM) | 340,125 | 290,088 | -50,037 | 8,588 | 8,990 | 0.27% | +402 |
| AXSOME THERAPEUTICS(AXSM) | 0 | 84,817 | +84,817 | 0 | 6,751 | 0.20% | +6,751 |
| TITAN MACHINERY INC | 0 | 300,123 | +300,123 | 0 | 8,668 | 0.26% | +8,668 |
| ISHARES SP 500 GROWTH ETF | 0 | 4,876 | +4,876 | 0 | 366 | 0.01% | +366 |
| M.D.C. HOLDINGS INC | 0 | 25,962 | +25,962 | 0 | 1,434 | 0.04% | +1,434 |
| FIRST SOLAR(FSLR) | 0 | 6,448 | +6,448 | 0 | 1,111 | 0.03% | +1,111 |
| EVOLENT HEALTH | 0 | 306,558 | +306,558 | 0 | 10,126 | 0.30% | +10,126 |
| AMERIS BANCORP(ABCB) | 227,037 | 170,831 | -56,206 | 8,716 | 9,063 | 0.27% | +347 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 0 | 344,532 | +344,532 | 0 | 10,605 | 0.32% | +10,605 |
| SPROUT SOCIAL | 0 | 138,233 | +138,233 | 0 | 8,493 | 0.26% | +8,493 |
| ASGN INC(EFOR) | 194,086 | 168,020 | -26,066 | 15,853 | 16,158 | 0.49% | +306 |
| ASSOCIATED BANC-CORP | 409,910 | 340,991 | -68,919 | 7,014 | 7,294 | 0.22% | +280 |
| CYBERARK SOFTWARE LTD | 0 | 54,564 | +54,564 | 0 | 11,952 | 0.36% | +11,952 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 8,918 | +8,918 | 0 | 1,551 | 0.05% | +1,551 |
| AMALGAMATED FINANCIAL CORP | 27,529 | 27,529 | 0 | 474 | 742 | 0.02% | +268 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 0 | 352,071 | +352,071 | 0 | 7,144 | 0.21% | +7,144 |
| XYLEM INC.(XYL) | 0 | 10,138 | +10,138 | 0 | 1,159 | 0.03% | +1,159 |
| NOVANTA INC(NOVT) | 0 | 8,838 | +8,838 | 0 | 1,488 | 0.04% | +1,488 |
| SIEMENS AG SPONSORED ADR | 0 | 9,403 | +9,403 | 0 | 880 | 0.03% | +880 |
| FIVE BELOW(FIVE) | 0 | 51,084 | +51,084 | 0 | 10,889 | 0.33% | +10,889 |
| AUTODESK INC. | 0 | 5,517 | +5,517 | 0 | 1,343 | 0.04% | +1,343 |
| PROLOGIS INC.(PLD) | 0 | 9,281 | +9,281 | 0 | 1,237 | 0.04% | +1,237 |
| GENERAC HOLDINGS(GNRC) | 57,608 | 49,984 | -7,624 | 6,277 | 6,460 | 0.19% | +183 |
| PRA GROUP INC | 0 | 270,889 | +270,889 | 0 | 7,097 | 0.21% | +7,097 |
| MP MATERIALS CORP CLASS A(MP) | 0 | 27,622 | +27,622 | 0 | 548 | 0.02% | +548 |