Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REV GROUP INC | 0 | 720,446 | +720,446 | 0 | 15,915 | 1.63% | +15,915 |
| BWX TECHNOLOGIES INC(BWXT) | 288,176 | 303,383 | +15,207 | 22,112 | 31,133 | 3.19% | +9,021 |
| SHAKE SHACK INC(SHAK) | 0 | 76,737 | +76,737 | 0 | 7,983 | 0.82% | +7,983 |
| SKYWEST INC(SKYW) | 0 | 102,916 | +102,916 | 0 | 7,109 | 0.73% | +7,109 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 80,010 | +80,010 | 0 | 6,561 | 0.67% | +6,561 |
| SHOCKWAVE MED INC | 0 | 26,414 | +26,414 | 0 | 8,601 | 0.88% | +8,601 |
| OSI SYSTEMS INC(OSIS) | 0 | 43,266 | +43,266 | 0 | 6,179 | 0.63% | +6,179 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 91,563 | +91,563 | 0 | 5,515 | 0.56% | +5,515 |
| BIOHAVEN LTD(BHVN) | 0 | 182,663 | +182,663 | 0 | 9,990 | 1.02% | +9,990 |
| GATX CORP(GATX) | 0 | 36,036 | +36,036 | 0 | 4,830 | 0.49% | +4,830 |
| ITRON INC(ITRI) | 0 | 51,517 | +51,517 | 0 | 4,766 | 0.49% | +4,766 |
| CORE & MAIN INC(CNM) | 0 | 82,832 | +82,832 | 0 | 4,742 | 0.49% | +4,742 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 4,602 | 0.47% | +4,602 |
| ONTO INNOVATION INC(ONTO) | 22,029 | 42,463 | +20,434 | 3,368 | 7,689 | 0.79% | +4,321 |
| NVIDIA CORPORATION(NVDA) | 23,983 | 17,911 | -6,072 | 11,877 | 16,184 | 1.66% | +4,307 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 104,692 | +104,692 | 0 | 4,154 | 0.43% | +4,154 |
| DUOLINGO INC(DUOL) | 0 | 17,818 | +17,818 | 0 | 3,930 | 0.40% | +3,930 |
| DEXCOM INC(DXCM) | 8,072 | 35,427 | +27,355 | 1,002 | 4,914 | 0.50% | +3,912 |
| KONTOOR BRANDS INC(KTB) | 56,645 | 122,282 | +65,637 | 3,536 | 7,367 | 0.75% | +3,832 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 0 | 3,730 | 0.38% | +3,730 |
| WEATHERFORD INTL PLC(WFRD) | 122,695 | 136,240 | +13,545 | 12,003 | 15,725 | 1.61% | +3,722 |
| FRESHPET INC(FRPT) | 26,251 | 50,382 | +24,131 | 2,278 | 5,837 | 0.60% | +3,560 |
| XPO INC(XPO) | 27,076 | 47,832 | +20,756 | 2,372 | 5,837 | 0.60% | +3,465 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 89,962 | +89,962 | 0 | 3,412 | 0.35% | +3,412 |
| NUVALENT INC | 0 | 122,790 | +122,790 | 0 | 9,220 | 0.94% | +9,220 |
| APPFOLIO INC(APPF) | 42,943 | 43,538 | +595 | 7,439 | 10,743 | 1.10% | +3,303 |
| ROCKET PHARMACEUTICALS INC | 0 | 119,137 | +119,137 | 0 | 3,210 | 0.33% | +3,210 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 167,926 | +167,926 | 0 | 7,229 | 0.74% | +7,229 |
| GENERAL MTRS CO(GM) | 0 | 68,372 | +68,372 | 0 | 3,101 | 0.32% | +3,101 |
| WIX COM LTD SHS | 42,085 | 60,116 | +18,031 | 5,177 | 8,265 | 0.85% | +3,087 |
| CAVCO INDS INC DEL(CVCO) | 6,720 | 13,358 | +6,638 | 2,329 | 5,331 | 0.55% | +3,001 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 208,217 | +208,217 | 0 | 16,289 | 1.67% | +16,289 |
| FORD MTR CO DEL(F) | 0 | 223,196 | +223,196 | 0 | 2,964 | 0.30% | +2,964 |
| IDEAYA BIOSCIENCES INC(IDYA) | 110,351 | 155,820 | +45,469 | 3,926 | 6,837 | 0.70% | +2,911 |
| VERINT SYS INC | 0 | 87,808 | +87,808 | 0 | 2,911 | 0.30% | +2,911 |
| MODINE MFG CO(MOD) | 81,304 | 81,305 | +1 | 4,854 | 7,739 | 0.79% | +2,886 |
| ODDITY TECH LTD SHS CL A | 0 | 66,346 | +66,346 | 0 | 2,883 | 0.30% | +2,883 |
| WISDOMTREE INC(WT) | 0 | 311,980 | +311,980 | 0 | 2,867 | 0.29% | +2,867 |
| EMBRAER S.A.(EMBJ) | 0 | 100,341 | +100,341 | 0 | 2,673 | 0.27% | +2,673 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 2,614 | 0.27% | +2,614 |
| KLAVIYO INC(KVYO) | 0 | 99,394 | +99,394 | 0 | 2,533 | 0.26% | +2,533 |
| CITIGROUP INC(C) | 0 | 40,000 | +40,000 | 0 | 2,530 | 0.26% | +2,530 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 183,494 | +183,494 | 0 | 2,523 | 0.26% | +2,523 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 152,968 | +152,968 | 0 | 2,509 | 0.26% | +2,509 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 37,747 | +37,747 | 0 | 2,508 | 0.26% | +2,508 |
| TFI INTL INC(TFII) | 0 | 101,951 | +101,951 | 0 | 16,257 | 1.67% | +16,257 |
| EXXON MOBIL CORP | 0 | 150,500 | +150,500 | 0 | 17,494 | 1.79% | +17,494 |
| BRC INC | 0 | 553,411 | +553,411 | 0 | 2,369 | 0.24% | +2,369 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 2,196 | 0.22% | +2,196 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 17,984 | +17,984 | 0 | 2,719 | 0.28% | +2,719 |
| CONOCOPHILLIPS(COP) | 0 | 35,271 | +35,271 | 0 | 4,489 | 0.46% | +4,489 |
| KALVISTA PHARMACEUTICALS INC | 0 | 182,644 | +182,644 | 0 | 2,166 | 0.22% | +2,166 |
| EVERCORE INC(EVR) | 86,536 | 87,981 | +1,445 | 14,802 | 16,944 | 1.74% | +2,142 |
| ARCBEST CORP(ARCB) | 91,830 | 92,394 | +564 | 11,039 | 13,166 | 1.35% | +2,127 |
| AMAZON COM INC(AMZN) | 50,321 | 53,736 | +3,415 | 7,646 | 9,693 | 0.99% | +2,047 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 0 | 2,004 | 0.21% | +2,004 |
| ARHAUS INC(ARHS) | 547,409 | 549,305 | +1,896 | 6,487 | 8,454 | 0.87% | +1,967 |
| MGIC INVT CORP WIS(MTG) | 664,312 | 660,887 | -3,425 | 12,815 | 14,777 | 1.51% | +1,963 |
| BROADCOM INC(AVGO) | 6,059 | 6,549 | +490 | 6,763 | 8,680 | 0.89% | +1,917 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 73,082 | +73,082 | 0 | 1,896 | 0.19% | +1,896 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 1,891 | 0.19% | +1,891 |
| CACI INTL INC(CACI) | 0 | 17,487 | +17,487 | 0 | 6,625 | 0.68% | +6,625 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 1,855 | 0.19% | +1,855 |
| ISHARES TR | 0 | 15,251 | +15,251 | 0 | 1,848 | 0.19% | +1,848 |
| LIBERTY ENERGY INC(LBRT) | 0 | 89,050 | +89,050 | 0 | 1,845 | 0.19% | +1,845 |
| DESCARTES SYS GROUP INC(DSGX) | 77,708 | 91,516 | +13,808 | 6,532 | 8,376 | 0.86% | +1,844 |
| MICROSOFT CORP(MSFT) | 38,579 | 38,579 | 0 | 14,507 | 16,231 | 1.66% | +1,724 |
| TREX CO INC(TREX) | 97,697 | 97,906 | +209 | 8,088 | 9,766 | 1.00% | +1,678 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 1,673 | 0.17% | +1,673 |
| TRANSDIGM GROUP INC(TDG) | 7,175 | 7,220 | +45 | 7,258 | 8,892 | 0.91% | +1,634 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,304 | 35,212 | -92 | 22,269 | 23,853 | 2.44% | +1,584 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 361,767 | +361,767 | 0 | 5,976 | 0.61% | +5,976 |
| DISC MEDICINE INC(IRON) | 40,494 | 61,500 | +21,006 | 2,339 | 3,829 | 0.39% | +1,490 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 77,455 | +77,455 | 0 | 5,035 | 0.52% | +5,035 |
| GLAUKOS CORP(GKOS) | 28,280 | 39,416 | +11,136 | 2,248 | 3,717 | 0.38% | +1,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,951 | 41,478 | +527 | 6,037 | 7,486 | 0.77% | +1,450 |
| CONFLUENT INC | 0 | 157,394 | +157,394 | 0 | 4,804 | 0.49% | +4,804 |
| UBER TECHNOLOGIES INC(UBER) | 61,897 | 67,717 | +5,820 | 3,811 | 5,214 | 0.53% | +1,403 |
| WISDOMTREE INC | 0 | 0 | 0 | 0 | 1,395 | 0.14% | +1,395 |
| INTRA-CELLULAR THERAPIES INC | 0 | 71,371 | +71,371 | 0 | 4,939 | 0.51% | +4,939 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 31,944 | 32,182 | +238 | 8,701 | 10,018 | 1.03% | +1,317 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,207 | 5,371 | +164 | 3,941 | 5,212 | 0.53% | +1,271 |
| RXSIGHT INC | 56,414 | 68,677 | +12,263 | 2,275 | 3,542 | 0.36% | +1,268 |
| ON HLDG AG(ONON) | 130,232 | 133,884 | +3,652 | 3,512 | 4,737 | 0.49% | +1,224 |
| KURA SUSHI USA INC | 28,190 | 28,944 | +754 | 2,142 | 3,333 | 0.34% | +1,191 |
| STANDEX INTL CORP(SXI) | 48,555 | 48,523 | -32 | 7,690 | 8,842 | 0.91% | +1,152 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 7,595 | 0.78% | +7,595 |
| CRANE NXT CO(CXT) | 192,639 | 194,083 | +1,444 | 10,955 | 12,014 | 1.23% | +1,058 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 0 | 1,208 | 0.12% | +1,208 |
| SYNOPSYS INC(SNPS) | 16,565 | 16,679 | +114 | 8,529 | 9,532 | 0.98% | +1,003 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 0 | 0 | 0 | 4,027 | 0.41% | +4,027 |
| CLEAN HARBORS INC(CLH) | 0 | 35,324 | +35,324 | 0 | 7,111 | 0.73% | +7,111 |
| WINTRUST FINL CORP(WTFC) | 72,287 | 72,536 | +249 | 6,705 | 7,572 | 0.78% | +867 |
| SQUARESPACE INC | 90,532 | 105,735 | +15,203 | 2,988 | 3,853 | 0.39% | +865 |
| CRANE COMPANY(CR) | 47,324 | 47,563 | +239 | 5,591 | 6,427 | 0.66% | +836 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,960 | 10,103 | -22,857 | 9,369 | 10,204 | 1.05% | +835 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 53,236 | 99,765 | +46,529 | 1,230 | 2,062 | 0.21% | +832 |
| KLA CORP(KLAC) | 5,689 | 5,918 | +229 | 3,307 | 4,134 | 0.42% | +827 |
| JANUS INTERNATIONAL GROUP IN | 392,146 | 392,188 | +42 | 5,118 | 5,934 | 0.61% | +816 |
| TANGER INC(SKT) | 404,245 | 406,394 | +2,149 | 11,206 | 12,001 | 1.23% | +795 |