Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 753,103 | +753,103 | 0 | 52 | 0.49% | +52 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,226,758 | +1,226,758 | 0 | 36 | 0.34% | +36 |
| INTAPP INC(INTA) | 555,636 | 1,263,894 | +708,258 | 19 | 48 | 0.45% | +29 |
| INTRA-CELLULAR THERAPIES INC | 1,692,080 | 1,628,244 | -63,836 | 88 | 117 | 1.09% | +28 |
| QUAKER HOUGHTON(KWR) | 261,544 | 328,739 | +67,195 | 42 | 70 | 0.65% | +28 |
| VIPER ENERGY INC(VNOM) | 0 | 846,622 | +846,622 | 0 | 27 | 0.25% | +27 |
| TRI POINTE HOMES INC COM | 0 | 688,948 | +688,948 | 0 | 24 | 0.23% | +24 |
| CYBERARK SOFTWARE LTD/ISRAEL | 494,025 | 479,487 | -14,538 | 81 | 105 | 0.98% | +24 |
| RBC BEARINGS INC(RBC) | 596,699 | 570,938 | -25,761 | 140 | 163 | 1.52% | +23 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 334,399 | +334,399 | 0 | 23 | 0.21% | +23 |
| MICROSOFT CORP(MSFT) | 429,139 | 417,756 | -11,383 | 136 | 157 | 1.46% | +22 |
| UMB FINANCIAL CORP(UMBF) | 0 | 243,768 | +243,768 | 0 | 20 | 0.19% | +20 |
| ENTEGRIS INC(ENTG) | 903,411 | 877,417 | -25,994 | 85 | 105 | 0.98% | +20 |
| FIVE BELOW(FIVE) | 426,321 | 415,777 | -10,544 | 69 | 89 | 0.83% | +20 |
| AZENTA INC(AZTA) | 1,610,400 | 1,539,869 | -70,531 | 81 | 100 | 0.94% | +19 |
| TEXAS ROADHOUSE INC(TXRH) | 1,313,082 | 1,189,032 | -124,050 | 126 | 145 | 1.36% | +19 |
| BROADCOM INC(AVGO) | 72,215 | 70,499 | -1,716 | 60 | 79 | 0.73% | +19 |
| ENDAVA PLC- SPON ADR(DAVA) | 252,422 | 419,872 | +167,450 | 14 | 33 | 0.30% | +18 |
| MORGAN STANLEY(MS) | 159,708 | 334,940 | +175,232 | 13 | 31 | 0.29% | +18 |
| ISHARES RUSSELL 2000 ETF | 48,943 | 124,883 | +75,940 | 9 | 25 | 0.23% | +16 |
| PINNACLE FINANCIAL PARTNERS | 934,210 | 903,628 | -30,582 | 63 | 79 | 0.73% | +16 |
| ARTHUR J GALLAGHER & CO(AJG) | 69 | 71,985 | +71,916 | 0 | 16 | 0.15% | +16 |
| GLACIER BANCORP INC(GBCI) | 1,481,120 | 1,409,212 | -71,908 | 42 | 58 | 0.54% | +16 |
| CBIZ INC(CBZ) | 1,026,695 | 1,105,210 | +78,515 | 53 | 69 | 0.65% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 163 | 29,443 | +29,280 | 0 | 16 | 0.15% | +16 |
| BURLINGTON STORES INC(BURL) | 287,097 | 278,994 | -8,103 | 39 | 54 | 0.51% | +15 |
| FASTENAL CO(FAST) | 239,536 | 438,626 | +199,090 | 13 | 28 | 0.26% | +15 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,103,373 | +1,103,373 | 0 | 15 | 0.14% | +15 |
| CAVCO INDUSTRIES INC(CVCO) | 218,374 | 210,143 | -8,231 | 58 | 73 | 0.68% | +15 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 1,109,308 | 1,149,474 | +40,166 | 25 | 39 | 0.37% | +15 |
| BOOZ ALLEN HAMILTON HOLDINGS | 983,223 | 953,388 | -29,835 | 107 | 122 | 1.14% | +15 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 3,001,754 | 4,767,679 | +1,765,925 | 40 | 54 | 0.51% | +14 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 550,272 | 1,050,208 | +499,936 | 18 | 32 | 0.30% | +14 |
| ITT INC(ITT) | 882,470 | 842,815 | -39,655 | 86 | 101 | 0.94% | +14 |
| DUCOMMUN INC(DCO) | 0 | 263,132 | +263,132 | 0 | 14 | 0.13% | +14 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 2,515,316 | 3,188,411 | +673,095 | 29 | 43 | 0.40% | +14 |
| VITA COCO CO INC/THE(COCO) | 0 | 520,800 | +520,800 | 0 | 13 | 0.12% | +13 |
| BEL FUSE INC-CL B | 0 | 187,765 | +187,765 | 0 | 13 | 0.12% | +13 |
| SHARKNINJA INC(SN) | 0 | 237,460 | +237,460 | 0 | 12 | 0.11% | +12 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 344,965 | +344,965 | 0 | 12 | 0.11% | +12 |
| VERACYTE INC(VCYT) | 1,231,621 | 1,415,237 | +183,616 | 28 | 39 | 0.36% | +11 |
| FEDERAL SIGNAL CORP(FSS) | 807,354 | 777,274 | -30,080 | 48 | 60 | 0.56% | +11 |
| AMERIS BANCORP(ABCB) | 988,419 | 929,647 | -58,772 | 38 | 49 | 0.46% | +11 |
| GLOBUS MEDICAL INC - A(GMED) | 1,663,270 | 1,759,983 | +96,713 | 83 | 94 | 0.87% | +11 |
| MEDPACE HOLDINGS INC(MEDP) | 232,807 | 220,368 | -12,439 | 56 | 68 | 0.63% | +11 |
| INTEGER HOLDINGS CORP(ITGR) | 647,453 | 625,044 | -22,409 | 51 | 62 | 0.58% | +11 |
| FERGUSON PLC | 151,499 | 186,686 | +35,187 | 25 | 36 | 0.34% | +11 |
| COMFORT SYSTEMS USA INC(FIX) | 404,189 | 388,976 | -15,213 | 69 | 80 | 0.75% | +11 |
| SILICON LABORATORIES INC(SLAB) | 675,800 | 675,935 | +135 | 78 | 89 | 0.83% | +11 |
| BLACKROCK INC(BLK) | 48,501 | 52,175 | +3,674 | 31 | 42 | 0.39% | +11 |
| DANAHER CORP(DHR) | 257 | 46,838 | +46,581 | 0 | 11 | 0.10% | +11 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 534,642 | 501,359 | -33,283 | 45 | 55 | 0.51% | +11 |
| SERVICENOW INC(NOW) | 13,998 | 25,530 | +11,532 | 8 | 18 | 0.17% | +10 |
| RAPID7 INC(RPD) | 1,175,092 | 1,119,827 | -55,265 | 54 | 64 | 0.60% | +10 |
| MARKETAXESS HOLDINGS INC(MKTX) | 137,653 | 133,851 | -3,802 | 29 | 39 | 0.37% | +10 |
| NORDSON CORP(NDSN) | 306,547 | 295,852 | -10,695 | 68 | 78 | 0.73% | +10 |
| EASTERLY GOVERNMENT PROPERTI(DEA) | 2,023,940 | 2,434,048 | +410,108 | 23 | 33 | 0.31% | +10 |
| PIPER SANDLER COS | 413,434 | 397,635 | -15,799 | 60 | 70 | 0.65% | +9 |
| S&P GLOBAL INC(SPGI) | 142,430 | 138,811 | -3,619 | 52 | 61 | 0.57% | +9 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 768,556 | 922,532 | +153,976 | 31 | 40 | 0.37% | +9 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,115,985 | 1,077,922 | -38,063 | 66 | 75 | 0.70% | +9 |
| CANADIAN NATL RAILWAY CO(CNI) | 228,945 | 267,406 | +38,461 | 25 | 34 | 0.31% | +9 |
| ATLANTIC UNION BANKSHARES CO(AUB) | 1,318,384 | 1,270,325 | -48,059 | 38 | 46 | 0.43% | +8 |
| ISHARES RUSSELL 2000 ETF | 48,943 | 84,833 | +35,890 | 9 | 17 | 0.16% | +8 |
| VANGUARD FTSE EMERGING MARKE | 2,900 | 205,487 | +202,587 | 0 | 8 | 0.08% | +8 |
| AMERICAN TOWER CORP(AMT) | 193,038 | 185,638 | -7,400 | 32 | 40 | 0.37% | +8 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 554,791 | 535,962 | -18,829 | 62 | 71 | 0.66% | +8 |
| SPX TECHNOLOGIES INC | 822,954 | 743,183 | -79,771 | 67 | 75 | 0.70% | +8 |
| GLOBANT SA COM | 380,464 | 349,589 | -30,875 | 75 | 83 | 0.78% | +8 |
| RPM INTERNATIONAL INC(RPM) | 599,007 | 579,458 | -19,549 | 57 | 65 | 0.60% | +8 |
| HOVNANIAN ENTERPRISES-A(HOV) | 163,536 | 156,181 | -7,355 | 17 | 24 | 0.23% | +8 |
| COGNEX CORP(CGNX) | 1,316,045 | 1,521,541 | +205,496 | 56 | 64 | 0.59% | +8 |
| GIBRALTAR INDUSTRIES INC(ROCK) | 860,632 | 831,793 | -28,839 | 58 | 66 | 0.61% | +8 |
| WINTRUST FINANCIAL CORP(WTFC) | 535,366 | 517,369 | -17,997 | 40 | 48 | 0.45% | +8 |
| LITHIA MOTORS INC(LAD) | 401,134 | 382,730 | -18,404 | 118 | 126 | 1.18% | +8 |
| MINERALS TECHNOLOGIES INC(MTX) | 618,254 | 578,731 | -39,523 | 34 | 41 | 0.38% | +7 |
| NVIDIA CORP(NVDA) | 22,177 | 34,263 | +12,086 | 10 | 17 | 0.16% | +7 |
| ELEMENT SOLUTIONS INC(ESI) | 2,677,085 | 2,583,988 | -93,097 | 52 | 60 | 0.56% | +7 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 301,863 | +301,863 | 0 | 7 | 0.07% | +7 |
| VIAVI SOLUTIONS INC(VIAV) | 3,434,321 | 3,774,177 | +339,856 | 31 | 38 | 0.35% | +7 |
| AVIENT CORP(AVNT) | 1,691,274 | 1,595,165 | -96,109 | 60 | 66 | 0.62% | +7 |
| PACIFIC PREMIER BANCORP INC | 1,393,109 | 1,265,805 | -127,304 | 30 | 37 | 0.34% | +7 |
| MERCK & CO. INC.(MRK) | 249,645 | 295,522 | +45,877 | 26 | 32 | 0.30% | +7 |
| NOVANTA INC(NOVT) | 410,917 | 388,346 | -22,571 | 59 | 65 | 0.61% | +6 |
| SEACOAST BANKING CORP/FL(SBCF) | 1,325,066 | 1,242,206 | -82,860 | 29 | 35 | 0.33% | +6 |
| NATIONAL STORAGE AFFILIATES | 741,337 | 717,067 | -24,270 | 24 | 30 | 0.28% | +6 |
| CATHAY GENERAL BANCORP(CATY) | 852,117 | 798,849 | -53,268 | 30 | 36 | 0.33% | +6 |
| STIFEL FINANCIAL CORP(SF) | 1,399,044 | 1,328,922 | -70,122 | 86 | 92 | 0.86% | +6 |
| INSMED INC(INSM) | 1,352,269 | 1,291,772 | -60,497 | 34 | 40 | 0.37% | +6 |
| WATSCO INC(WSO) | 142,606 | 139,305 | -3,301 | 54 | 60 | 0.56% | +6 |
| PATRICK INDUSTRIES INC(PATK) | 312,208 | 290,804 | -21,404 | 23 | 29 | 0.27% | +6 |
| RESTAURANT BRANDS INTERN(QSR) | 590,448 | 576,543 | -13,905 | 39 | 45 | 0.42% | +6 |
| TORO CO(TORO) | 565,596 | 547,871 | -17,725 | 47 | 53 | 0.49% | +6 |
| STAG INDUSTRIAL INC(STAG) | 1,656,500 | 1,598,081 | -58,419 | 57 | 63 | 0.59% | +6 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 245,005 | 239,568 | -5,437 | 44 | 49 | 0.46% | +5 |
| HEXCEL CORP(HXL) | 862,444 | 833,816 | -28,628 | 56 | 61 | 0.57% | +5 |
| SCHWAB (CHARLES) CORP(SCHW) | 359,546 | 363,803 | +4,257 | 20 | 25 | 0.23% | +5 |
| INDEPENDENT BANK CORP/MA | 424,274 | 395,493 | -28,781 | 21 | 26 | 0.24% | +5 |
| BALCHEM CORP | 324,914 | 305,308 | -19,606 | 40 | 45 | 0.42% | +5 |
| AMAZON.COM INC(AMZN) | 259,279 | 250,018 | -9,261 | 33 | 38 | 0.35% | +5 |