Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLEVERIFY HOLDINGS(DV) | 276,649 | 1,071,244 | +794,595 | 7,732 | 39,400 | 1.18% | +31,668 |
| DEXCOM(DXCM) | 644,793 | 685,807 | +41,014 | 60,159 | 85,102 | 2.56% | +24,943 |
| AMAZON.COM INC(AMZN) | 827,589 | 797,487 | -30,102 | 105,203 | 121,170 | 3.64% | +15,967 |
| CROWDSTRIKE HOLDINGS(CRWD) | 199,900 | 192,437 | -7,463 | 33,459 | 49,133 | 1.48% | +15,674 |
| SERVICENOW, INC(NOW) | 109,561 | 105,462 | -4,099 | 61,240 | 74,508 | 2.24% | +13,268 |
| WORKDAY INC. CLASS A(WDAY) | 234,897 | 226,129 | -8,768 | 50,468 | 62,425 | 1.88% | +11,958 |
| PLANET FITNESS INC. CLASS A(PLNT) | 499,965 | 481,303 | -18,662 | 24,588 | 35,135 | 1.06% | +10,547 |
| EXACT SCIENCES CORPORATION(EXK) | 561,925 | 658,703 | +96,778 | 38,335 | 48,731 | 1.46% | +10,396 |
| 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) | 579,086 | 557,893 | -21,193 | 36,506 | 46,450 | 1.40% | +9,945 |
| MASTEC INC(MTZ) | 13,553 | 136,852 | +123,299 | 975 | 10,362 | 0.31% | +9,387 |
| 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) | 586,922 | 916,920 | +329,998 | 13,634 | 22,024 | 0.66% | +8,390 |
| 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) | 180,654 | 173,895 | -6,759 | 27,599 | 34,605 | 1.04% | +7,007 |
| 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) | 255,680 | 246,137 | -9,543 | 58,809 | 64,082 | 1.93% | +5,273 |
| CYTOKINETICS(CYTK) | 204,664 | 131,514 | -73,150 | 6,029 | 10,980 | 0.33% | +4,951 |
| COSTAR GROUP INC(CSGP) | 654,418 | 630,496 | -23,922 | 50,318 | 55,099 | 1.66% | +4,781 |
| VEEVA SYSTEMS(VEEV) | 226,305 | 263,659 | +37,354 | 46,042 | 50,760 | 1.53% | +4,718 |
| INTUITIVE SURGICAL INC | 142,437 | 137,119 | -5,318 | 41,633 | 46,258 | 1.39% | +4,626 |
| 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) | 92,482 | 89,030 | -3,452 | 21,669 | 24,249 | 0.73% | +2,581 |
| SYNAPTICS INCORPORATED(SYNA) | 55,801 | 64,848 | +9,047 | 4,991 | 7,398 | 0.22% | +2,407 |
| 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 | 497,467 | 562,188 | +64,721 | 3,915 | 5,729 | 0.17% | +1,814 |
| EDWARDS LIFESCIENCES CORPORATION | 423,643 | 407,829 | -15,814 | 29,350 | 31,097 | 0.93% | +1,747 |
| ACADEMY SPORTS AND OUTDOORS(ASO) | 186,587 | 158,980 | -27,607 | 8,820 | 10,493 | 0.32% | +1,673 |
| JFROG LTD(FROG) | 413,894 | 351,238 | -62,656 | 10,496 | 12,156 | 0.37% | +1,660 |
| 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(PHR) | 325,759 | 321,935 | -3,824 | 6,085 | 7,453 | 0.22% | +1,368 |
| OUTFRONT MEDIA INC(OUT) | 800,019 | 673,786 | -126,233 | 8,080 | 9,406 | 0.28% | +1,326 |
| SPRINGWORKS THERAPEUTICS | 159,478 | 136,009 | -23,469 | 3,687 | 4,964 | 0.15% | +1,277 |
| MYRIAD GENETICS(MYGN) | 280,767 | 301,182 | +20,415 | 4,504 | 5,765 | 0.17% | +1,261 |
| 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) | 55,997 | 44,760 | -11,237 | 7,576 | 8,705 | 0.26% | +1,129 |
| BLUEPRINT MEDICINES | 146,663 | 91,773 | -54,890 | 7,365 | 8,465 | 0.25% | +1,100 |
| LIVERAMP HOLDINGS(RAMP) | 285,363 | 246,179 | -39,184 | 8,230 | 9,325 | 0.28% | +1,095 |
| SYNDAX PHARMACEUTICALS(SNDX) | 219,974 | 196,033 | -23,941 | 3,194 | 4,236 | 0.13% | +1,042 |
| 1-800-FLOWERS.COM INC CLASS A(FLWS) | 889,307 | 668,875 | -220,432 | 6,225 | 7,210 | 0.22% | +985 |
| DYCOM INDUSTRIES(DY) | 105,906 | 90,422 | -15,484 | 9,426 | 10,407 | 0.31% | +981 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 63,698 | +63,698 | 0 | 873 | 0.03% | +873 |
| BANNER CORPORATION(BANR) | 155,492 | 138,406 | -17,086 | 6,590 | 7,413 | 0.22% | +823 |
| BOWLERO CORP(LUCK) | 318,245 | 271,563 | -46,682 | 3,062 | 3,845 | 0.12% | +784 |
| ADVANCED DRAINAGE SYSTEMS(WMS) | 99,042 | 85,726 | -13,316 | 11,274 | 12,057 | 0.36% | +783 |
| TRANSMEDICS GROUP(TMDX) | 85,800 | 68,687 | -17,113 | 4,698 | 5,421 | 0.16% | +724 |
| ULTRAGENYX PHARMACEUTICAL(RARE) | 139,870 | 119,300 | -20,570 | 4,986 | 5,705 | 0.17% | +719 |
| FIRST BANCORP | 229,458 | 193,793 | -35,665 | 6,457 | 7,172 | 0.22% | +715 |
| TRIUMPH FINANCIAL | 182,928 | 156,088 | -26,840 | 11,852 | 12,515 | 0.38% | +663 |
| TRICON RESIDENTIAL INC | 988,953 | 876,986 | -111,967 | 7,318 | 7,981 | 0.24% | +662 |
| AZEK COMPANY | 259,885 | 219,266 | -40,619 | 7,729 | 8,387 | 0.25% | +658 |
| VERRA MOBILITY(VRRM) | 681,516 | 581,684 | -99,832 | 12,744 | 13,396 | 0.40% | +652 |
| 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(ONT) | 229,746 | 223,791 | -5,955 | 6,722 | 7,190 | 0.22% | +468 |
| FB FINANCIAL CORPORATION(FBK) | 254,904 | 191,798 | -63,106 | 7,229 | 7,643 | 0.23% | +414 |
| ITRON INC(ITRI) | 130,861 | 110,466 | -20,395 | 7,928 | 8,341 | 0.25% | +414 |
| INSMED(INSM) | 340,125 | 290,088 | -50,037 | 8,588 | 8,990 | 0.27% | +402 |
| AXSOME THERAPEUTICS(AXSM) | 91,091 | 84,817 | -6,274 | 6,366 | 6,751 | 0.20% | +384 |
| TITAN MACHINERY INC(TITN) | 312,079 | 300,123 | -11,956 | 8,295 | 8,668 | 0.26% | +372 |
| ISHARES SP 500 GROWTH ETF | 0 | 4,876 | +4,876 | 0 | 366 | 0.01% | +366 |
| M.D.C. HOLDINGS INC | 25,962 | 25,962 | 0 | 1,070 | 1,434 | 0.04% | +364 |
| FIRST SOLAR(FSLR) | 4,648 | 6,448 | +1,800 | 751 | 1,111 | 0.03% | +360 |
| EVOLENT HEALTH(EVH) | 358,788 | 306,558 | -52,230 | 9,770 | 10,126 | 0.30% | +356 |
| AMERIS BANCORP(ABCB) | 227,037 | 170,831 | -56,206 | 8,716 | 9,063 | 0.27% | +347 |
| COLLEGIUM PHARMACEUTICAL(COLL) | 459,190 | 344,532 | -114,658 | 10,263 | 10,605 | 0.32% | +342 |
| SPROUT SOCIAL(SPT) | 163,821 | 138,233 | -25,588 | 8,171 | 8,493 | 0.26% | +322 |
| 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 | 71,293 | 54,564 | -16,729 | 11,676 | 11,952 | 0.36% | +277 |
| WESCO INTERNATIONAL INC(WCC) | 8,918 | 8,918 | 0 | 1,283 | 1,551 | 0.05% | +268 |
| AMALGAMATED FINANCIAL CORP | 27,529 | 27,529 | 0 | 474 | 742 | 0.02% | +268 |
| KRATOS DEFENSE and SECURITY SOLUTIONS(KTOS) | 459,640 | 352,071 | -107,569 | 6,904 | 7,144 | 0.21% | +240 |
| XYLEM INC.(XYL) | 10,138 | 10,138 | 0 | 923 | 1,159 | 0.03% | +237 |
| NOVANTA INC(NOVT) | 8,838 | 8,838 | 0 | 1,268 | 1,488 | 0.04% | +221 |
| SIEMENS AG SPONSORED ADR | 9,403 | 9,403 | 0 | 672 | 880 | 0.03% | +208 |
| FIVE BELOW(FIVE) | 66,391 | 51,084 | -15,307 | 10,682 | 10,889 | 0.33% | +207 |
| AUTODESK INC. | 5,517 | 5,517 | 0 | 1,142 | 1,343 | 0.04% | +202 |
| PROLOGIS INC.(PLD) | 9,281 | 9,281 | 0 | 1,041 | 1,237 | 0.04% | +196 |
| GENERAC HOLDINGS(GNRC) | 57,608 | 49,984 | -7,624 | 6,277 | 6,460 | 0.19% | +183 |
| PRA GROUP INC(PRAA) | 360,440 | 270,889 | -89,551 | 6,924 | 7,097 | 0.21% | +173 |
| MP MATERIALS CORP CLASS A(MP) | 20,422 | 27,622 | +7,200 | 390 | 548 | 0.02% | +158 |