Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RadNet, Inc.COMMON STOCKS(RDNT) | 275,623 | 285,509 | +9,886 | $9.58M | $13.89M | 1.91% | +$4.31M |
| Vertex, Inc.COMMON STOCKS(VERX) | 387,721 | 400,912 | +13,191 | $10.45M | $12.73M | 1.75% | +$2.29M |
| MSA Safety IncorporatedCOMMON STOCKS(MSA) | 62,802 | 64,887 | +2,085 | $10.60M | $12.56M | 1.73% | +$1.96M |
| Advanced Drainage Systems, Inc.COMMON STOCKS(WMS) | 70,077 | 71,719 | +1,642 | $9.86M | $12.35M | 1.70% | +$2.50M |
| Crocs, Inc.COMMON STOCKS(CROX) | 67,157 | 85,042 | +17,885 | $6.27M | $12.23M | 1.68% | +$5.96M |
| Applied Industrial Technologies, Inc.COMMON STOCKS(AIT) | 59,739 | 61,842 | +2,103 | $10.32M | $12.22M | 1.68% | +$1.90M |
| The AZEK Co IncCOMMON STOCKS | 231,774 | 239,053 | +7,279 | $8.87M | $12.01M | 1.65% | +$3.14M |
| Q2 Holdings, Inc.COMMON STOCKS(QTWO) | 123,440 | 227,101 | +103,661 | $5.36M | $11.94M | 1.64% | +$6.58M |
| Sweetgreen, Inc.COMMON STOCKS(SG) | 254,190 | 471,998 | +217,808 | $2.87M | $11.92M | 1.64% | +$9.05M |
| Evercore Inc.COMMON STOCKS(EVR) | 75,423 | 61,245 | -14,178 | $12.90M | $11.80M | 1.62% | -$1.11M |
| Ollie's Bargain Outlet Holdings, Inc.COMMON STOCKS(OLLI) | 136,639 | 140,674 | +4,035 | $10.37M | $11.19M | 1.54% | +$823.9K |
| Hexcel CorporationCOMMON STOCKS(HXL) | 205,790 | 149,547 | -56,243 | $15.18M | $10.89M | 1.50% | -$4.28M |
| Array Technologies, Inc.COMMON STOCKS(ARRY) | 509,442 | 722,131 | +212,689 | $8.56M | $10.77M | 1.48% | +$2.21M |
| Surgery Partners, Inc.COMMON STOCKS(SGRY) | 265,486 | 357,558 | +92,072 | $8.49M | $10.67M | 1.47% | +$2.17M |
| Freshpet, Inc.COMMON STOCKS(FRPT) | 100,303 | 88,891 | -11,412 | $8.70M | $10.30M | 1.42% | +$1.60M |
| OnespaworldCOMMON STOCKS COM | 753,826 | 776,815 | +22,989 | $10.63M | $10.28M | 1.41% | -$351.7K |
| AppFolio, Inc.COMMON STOCKS(APPF) | 40,294 | 41,602 | +1,308 | $6.98M | $10.26M | 1.41% | +$3.28M |
| Herc Holdings Inc.COMMON STOCKS(HRI) | 59,091 | 60,786 | +1,695 | $8.80M | $10.23M | 1.41% | +$1.43M |
| Boot Barn Holdings IncCOMMON STOCKS | 55,117 | 106,100 | +50,983 | $4.23M | $10.10M | 1.39% | +$5.86M |
| Flowserve CorporationCOMMON STOCKS(FLS) | 212,706 | 220,241 | +7,535 | $8.77M | $10.06M | 1.38% | +$1.29M |
| Installed Building Products, Inc.COMMON STOCKS(IBP) | 59,140 | 38,422 | -20,718 | $10.81M | $9.94M | 1.37% | -$871.1K |
| BWX Technologies, Inc.COMMON STOCKS(BWXT) | 93,835 | 95,613 | +1,778 | $7.20M | $9.81M | 1.35% | +$2.61M |
| Houlihan Lokey, Inc.COMMON STOCKS(HLI) | 95,476 | 74,100 | -21,376 | $11.45M | $9.50M | 1.31% | -$1.95M |
| Camtek Ltd.COMMON STOCKS(CAMT) | 0 | 113,069 | +113,069 | $0 | $9.47M | 1.30% | +$9.47M |
| FabrinetCOMMON STOCKS(FN) | 62,193 | 49,889 | -12,304 | $11.84M | $9.43M | 1.30% | -$2.41M |
| Texas Roadhouse, Inc.COMMON STOCKS(TXRH) | 68,655 | 60,571 | -8,084 | $8.39M | $9.36M | 1.29% | +$964.7K |
| Champion Homes, Inc.COMMON STOCKS(SKY) | 77,191 | 108,465 | +31,274 | $5.73M | $9.22M | 1.27% | +$3.49M |
| FormFactor, Inc.COMMON STOCKS(FORM) | 0 | 201,784 | +201,784 | $0 | $9.21M | 1.27% | +$9.21M |
| Repligen CorporationCOMMON STOCKS(RGEN) | 48,553 | 50,034 | +1,481 | $8.73M | $9.20M | 1.27% | +$472.4K |
| Sprouts Farmers Market, Inc.COMMON STOCKS(SFM) | 138,378 | 142,450 | +4,072 | $6.66M | $9.19M | 1.26% | +$2.53M |
| Alphatec Holdings, Inc.COMMON STOCKS(ATEC) | 641,751 | 662,844 | +21,093 | $9.70M | $9.14M | 1.26% | -$556.2K |
| Halozyme Therapeutics, Inc.COMMON STOCKS(HALO) | 129,479 | 222,632 | +93,153 | $4.79M | $9.06M | 1.25% | +$4.27M |
| JFrog Ltd.COMMON STOCKS(FROG) | 263,403 | 202,898 | -60,505 | $9.12M | $8.97M | 1.23% | -$144.2K |
| Maximus, Inc.COMMON STOCKS(MMS) | 143,559 | 106,452 | -37,107 | $12.04M | $8.93M | 1.23% | -$3.11M |
| BlackLine, Inc.COMMON STOCKS(BL) | 133,075 | 137,421 | +4,346 | $8.31M | $8.87M | 1.22% | +$565.4K |
| Calix, Inc.COMMON STOCKS(CALX) | 274,262 | 267,219 | -7,043 | $11.98M | $8.86M | 1.22% | -$3.12M |
| Onto Innovation Inc.COMMON STOCKS(ONTO) | 47,883 | 48,934 | +1,051 | $7.32M | $8.86M | 1.22% | +$1.54M |
| DoubleVerify Holdings, Inc.COMMON STOCKS(DV) | 255,083 | 250,999 | -4,084 | $9.38M | $8.83M | 1.21% | -$556.8K |
| e.l.f. Beauty, Inc.COMMON STOCKS(ELF) | 62,623 | 45,013 | -17,610 | $9.04M | $8.82M | 1.21% | -$215.1K |
| Power Integrations, Inc.COMMON STOCKS(POWI) | 86,469 | 121,837 | +35,368 | $7.10M | $8.72M | 1.20% | +$1.62M |
| Vaxcyte, Inc.COMMON STOCKS(PCVX) | 201,562 | 127,384 | -74,178 | $12.66M | $8.70M | 1.20% | -$3.96M |
| Stevanato Group SocietaCOMMON STOCKS ORD SHS | 156,503 | 259,175 | +102,672 | $4.27M | $8.32M | 1.14% | +$4.05M |
| Pinnacle Financial Partners IncCOMMON STOCKS | 100,129 | 96,000 | -4,129 | $8.73M | $8.24M | 1.13% | -$488.8K |
| ExlService Holdings, Inc.COMMON STOCKS(EXLS) | 248,449 | 255,209 | +6,760 | $7.66M | $8.12M | 1.12% | +$451.0K |
| Varonis Systems, Inc.COMMON STOCKS(VRNS) | 0 | 171,653 | +171,653 | $0 | $8.10M | 1.11% | +$8.10M |
| Seacoast Banking Corporation of FloridaCOMMON STOCKS(SBCF) | 280,329 | 316,552 | +36,223 | $7.98M | $8.04M | 1.11% | +$59.1K |
| Option Care Health, Inc.COMMON STOCKS(OPCH) | 230,627 | 237,530 | +6,903 | $7.77M | $7.97M | 1.10% | +$196.9K |
| Lindsay CorporationCOMMON STOCKS(LNN) | 59,543 | 66,889 | +7,346 | $7.69M | $7.87M | 1.08% | +$179.6K |
| Lindblad Expeditions Holdings, Inc.COMMON STOCKS(LIND) | 815,606 | 838,136 | +22,530 | $9.19M | $7.82M | 1.08% | -$1.37M |
| Global-e Online LtdCOMMON STOCKS SHS | 193,014 | 198,486 | +5,472 | $7.65M | $7.21M | 0.99% | -$434.2K |
| Century Communities, Inc.COMMON STOCKS(CCS) | 73,352 | 74,541 | +1,189 | $6.69M | $7.19M | 0.99% | +$507.9K |
| Rapid7, Inc.COMMON STOCKS(RPD) | 0 | 145,795 | +145,795 | $0 | $7.15M | 0.98% | +$7.15M |
| Interparfums, Inc.COMMON STOCKS(IPAR) | 49,634 | 50,722 | +1,088 | $7.15M | $7.13M | 0.98% | -$20.8K |
| Privia Health Group, Inc.COMMON STOCKS(PRVA) | 327,548 | 337,701 | +10,153 | $7.54M | $6.62M | 0.91% | -$927.9K |
| Quanterix CorporationCOMMON STOCKS(QTRX) | 210,636 | 278,491 | +67,855 | $5.76M | $6.56M | 0.90% | +$802.5K |
| LiveRamp Holdings, Inc.COMMON STOCKS(RAMP) | 227,304 | 190,088 | -37,216 | $8.61M | $6.56M | 0.90% | -$2.05M |
| Wingstop Inc.COMMON STOCKS(WING) | 38,309 | 17,524 | -20,785 | $9.83M | $6.42M | 0.88% | -$3.41M |
| Five9, Inc.COMMON STOCKS(FIVN) | 100,523 | 103,330 | +2,807 | $7.91M | $6.42M | 0.88% | -$1.49M |
| Procore Technologies, Inc.COMMON STOCKS(PCOR) | 112,006 | 77,798 | -34,208 | $7.75M | $6.39M | 0.88% | -$1.36M |
| Lattice Semiconductor CorporationCOMMON STOCKS(LSCC) | 133,171 | 81,450 | -51,721 | $9.19M | $6.37M | 0.88% | -$2.82M |
| monday.com LtdCOMMON STOCKS SHS | 0 | 27,704 | +27,704 | $0 | $6.26M | 0.86% | +$6.26M |
| Shift4 Payments, Inc.COMMON STOCKS(FOUR) | 90,446 | 92,243 | +1,797 | $6.72M | $6.09M | 0.84% | -$629.3K |
| Immunocore Holdings plcADR(IMCR) | 86,202 | 88,054 | +1,852 | $5.89M | $5.72M | 0.79% | -$165.8K |
| FTI Consulting, Inc.COMMON STOCKS(FCN) | 21,066 | 27,126 | +6,060 | $4.20M | $5.70M | 0.78% | +$1.51M |
| Confluent IncCOMMON STOCKS | 183,842 | 184,123 | +281 | $4.30M | $5.62M | 0.77% | +$1.32M |
| TechnipFMC plcCOMMON STOCKS(FTI) | 217,173 | 221,039 | +3,866 | $4.37M | $5.55M | 0.76% | +$1.18M |
| Crinetics Pharmaceuticals IncCOMMON STOCKS | 116,603 | 116,570 | -33 | $4.15M | $5.46M | 0.75% | +$1.31M |
| Inari Medical IncCOMMON STOCKS | 107,568 | 110,660 | +3,092 | $6.98M | $5.31M | 0.73% | -$1.67M |
| The Vita Coco Company, Inc.COMMON STOCKS(COCO) | 211,112 | 212,116 | +1,004 | $5.42M | $5.18M | 0.71% | -$233.0K |
| Axcelis Technologies IncCOMMON STOCKS | 44,452 | 44,693 | +241 | $5.76M | $4.98M | 0.69% | -$780.8K |
| Viking Therapeutics, Inc.COMMON STOCKS(VKTX) | 0 | 59,659 | +59,659 | $0 | $4.89M | 0.67% | +$4.89M |
| Universal Technical Institute, Inc.COMMON STOCKS(UTI) | 0 | 303,990 | +303,990 | $0 | $4.85M | 0.67% | +$4.85M |
| Exponent, Inc.COMMON STOCKS(EXPO) | 99,464 | 58,560 | -40,904 | $8.76M | $4.84M | 0.67% | -$3.91M |
| TransMedics Group, Inc.COMMON STOCKS(TMDX) | 0 | 64,259 | +64,259 | $0 | $4.75M | 0.65% | +$4.75M |
| GitLab Inc.COMMON STOCKS(GTLB) | 142,819 | 78,459 | -64,360 | $8.99M | $4.58M | 0.63% | -$4.42M |
| Progyny IncCOMMON STOCKS | 120,089 | 119,540 | -549 | $4.46M | $4.56M | 0.63% | +$95.5K |
| Maravai LifeSciences Holdings, Inc.COMMON STOCKS(MRVI) | 286,849 | 506,295 | +219,446 | $1.88M | $4.39M | 0.60% | +$2.51M |
| Celestica Inc.COMMON STOCKS(CLS) | 0 | 97,526 | +97,526 | $0 | $4.38M | 0.60% | +$4.38M |
| Grocery Outlet Holding Corp.COMMON STOCKS(GO) | 241,483 | 151,679 | -89,804 | $6.51M | $4.37M | 0.60% | -$2.15M |
| SiTime CorporationCOMMON STOCKS(SITM) | 38,514 | 46,080 | +7,566 | $4.70M | $4.30M | 0.59% | -$405.8K |
| InMode Ltd.COMMON STOCKS(INMD) | 199,848 | 198,289 | -1,559 | $4.44M | $4.29M | 0.59% | -$159.6K |
| Structure Therapeutics IncADR | 35,653 | 97,557 | +61,904 | $1.45M | $4.18M | 0.58% | +$2.73M |
| SiteOne Landscape Supply, Inc.COMMON STOCKS(SITE) | 23,540 | 23,235 | -305 | $3.83M | $4.06M | 0.56% | +$230.4K |
| WillScot Holdings CorporationCOMMON STOCKS(WSC) | 86,500 | 85,825 | -675 | $3.85M | $3.99M | 0.55% | +$141.6K |
| Smartsheet IncCOMMON STOCKS | 188,047 | 99,353 | -88,694 | $8.99M | $3.83M | 0.53% | -$5.17M |
| Dutch Bros Inc.COMMON STOCKS(BROS) | 0 | 115,013 | +115,013 | $0 | $3.80M | 0.52% | +$3.80M |
| Intra-Cellular Therapies IncCOMMON STOCKS | 55,050 | 54,454 | -596 | $3.94M | $3.77M | 0.52% | -$174.5K |
| Adaptive Biotechnologies CorporationCOMMON STOCKS(ADPT) | 711,107 | 1,103,441 | +392,334 | $3.48M | $3.54M | 0.49% | +$57.6K |
| Denali Therapeutics Inc.COMMON STOCKS(DNLI) | 174,219 | 172,331 | -1,888 | $3.74M | $3.54M | 0.49% | -$202.5K |
| Roivant Sciences Ltd.COMMON STOCKS(ROIV) | 331,267 | 328,182 | -3,085 | $3.72M | $3.46M | 0.48% | -$261.1K |
| Neumora Therapeutics, Inc.COMMON STOCKS(NMRA) | 0 | 249,336 | +249,336 | $0 | $3.43M | 0.47% | +$3.43M |
| SI-BONE, Inc.COMMON STOCKS(SIBN) | 210,327 | 208,584 | -1,743 | $4.41M | $3.41M | 0.47% | -$1.00M |
| WNS Holdings LtdCOMMON STOCKS | 0 | 64,825 | +64,825 | $0 | $3.28M | 0.45% | +$3.28M |
| Astera Labs, Inc.COMMON STOCKS(ALAB) | 0 | 29,397 | +29,397 | $0 | $2.18M | 0.30% | +$2.18M |
| Cardlytics, Inc.COMMON STOCKS(CDLX) | 0 | 133,193 | +133,193 | $0 | $1.93M | 0.27% | +$1.93M |
| Lantheus Holdings, Inc.COMMON STOCKS(LNTH) | 0 | 30,498 | +30,498 | $0 | $1.90M | 0.26% | +$1.90M |
| Aehr Test Systems, Inc.COMMON STOCKS(AEHR) | 0 | 119,564 | +119,564 | $0 | $1.48M | 0.20% | +$1.48M |
| Prothena Corporation plcCOMMON STOCKS SHS | 56,829 | 57,020 | +191 | $2.07M | $1.41M | 0.19% | -$652.8K |
| MSCI Inc.COMMON STOCKS(MSCI) | 2,188 | 2,219 | +31 | $1.24M | $1.24M | 0.17% | +$6.0K |
| Tradeweb Markets Inc.COMMON STOCKS(TW) | 9,998 | 10,140 | +142 | $908.6K | $1.06M | 0.15% | +$147.7K |