Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 33,196 | 73,219 | +40,023 | 3,646 | 10,568 | 1.24% | +6,923 |
| WINTRUST FINL CORP(WTFC) | 0 | 72,287 | +72,287 | 0 | 6,705 | 0.78% | +6,705 |
| ARHAUS INC(ARHS) | 0 | 547,409 | +547,409 | 0 | 6,487 | 0.76% | +6,487 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,027 | 35,304 | +277 | 16,182 | 22,269 | 2.61% | +6,087 |
| BANK AMERICA CORP | 0 | 177,313 | +177,313 | 0 | 5,970 | 0.70% | +5,970 |
| WEATHERFORD INTL PLC(WFRD) | 71,926 | 122,695 | +50,769 | 6,497 | 12,003 | 1.40% | +5,506 |
| BILL HOLDINGS INC | 7,748 | 76,575 | +68,827 | 841 | 6,248 | 0.73% | +5,407 |
| AMAZON COM INC(AMZN) | 18,459 | 50,321 | +31,862 | 2,347 | 7,646 | 0.89% | +5,299 |
| WAYFAIR INC(W) | 0 | 83,813 | +83,813 | 0 | 5,171 | 0.61% | +5,171 |
| MODINE MFG CO(MOD) | 0 | 81,304 | +81,304 | 0 | 4,854 | 0.57% | +4,854 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 0 | 4,763 | 0.56% | +4,763 |
| BWX TECHNOLOGIES INC(BWXT) | 237,063 | 288,176 | +51,113 | 17,775 | 22,112 | 2.59% | +4,337 |
| SL GREEN RLTY CORP(SLG) | 0 | 95,823 | +95,823 | 0 | 4,328 | 0.51% | +4,328 |
| ISHARES TR | 0 | 74,009 | +74,009 | 0 | 3,994 | 0.47% | +3,994 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 110,351 | +110,351 | 0 | 3,926 | 0.46% | +3,926 |
| SENTINELONE INC(S) | 117,434 | 215,060 | +97,626 | 1,980 | 5,901 | 0.69% | +3,921 |
| EVERCORE INC(EVR) | 79,375 | 86,536 | +7,161 | 10,944 | 14,802 | 1.73% | +3,858 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 3,824 | 0.45% | +3,824 |
| ABERCROMBIE & FITCH CO | 0 | 43,096 | +43,096 | 0 | 3,802 | 0.44% | +3,802 |
| SPDR SER TR ST STR SP BIOT | 0 | 42,094 | +42,094 | 0 | 3,759 | 0.44% | +3,759 |
| KONTOOR BRANDS INC(KTB) | 0 | 56,645 | +56,645 | 0 | 3,536 | 0.41% | +3,536 |
| CRANE NXT CO(CXT) | 135,108 | 192,639 | +57,531 | 7,508 | 10,955 | 1.28% | +3,447 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 23,907 | +23,907 | 0 | 3,410 | 0.40% | +3,410 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 152,781 | +152,781 | 0 | 3,233 | 0.38% | +3,233 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 2,120 | 5,265 | 0.62% | +3,145 |
| BROADCOM INC(AVGO) | 4,502 | 6,059 | +1,557 | 3,739 | 6,763 | 0.79% | +3,024 |
| ON HLDG AG(ONON) | 18,403 | 130,232 | +111,829 | 512 | 3,512 | 0.41% | +3,000 |
| SQUARESPACE INC | 0 | 90,532 | +90,532 | 0 | 2,988 | 0.35% | +2,988 |
| TANGER INC(SKT) | 363,744 | 404,245 | +40,501 | 8,221 | 11,206 | 1.31% | +2,985 |
| XOMETRY INC(XMTR) | 0 | 82,172 | +82,172 | 0 | 2,951 | 0.35% | +2,951 |
| MGIC INVT CORP WIS(MTG) | 594,611 | 664,312 | +69,701 | 9,924 | 12,815 | 1.50% | +2,891 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 3,783 | 6,668 | 0.78% | +2,885 |
| MONGODB INC(MDB) | 0 | 0 | 0 | 1,282 | 4,148 | 0.49% | +2,866 |
| FTAI AVIATION LTD(FTAI) | 0 | 59,402 | +59,402 | 0 | 2,756 | 0.32% | +2,756 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 2,640 | 5,235 | 0.61% | +2,595 |
| TREX CO INC(TREX) | 89,804 | 97,697 | +7,893 | 5,535 | 8,088 | 0.95% | +2,554 |
| MICROSOFT CORP(MSFT) | 37,858 | 38,579 | +721 | 11,954 | 14,507 | 1.70% | +2,554 |
| ARCBEST CORP(ARCB) | 83,919 | 91,830 | +7,911 | 8,530 | 11,039 | 1.29% | +2,509 |
| DISC MEDICINE INC(IRON) | 0 | 40,494 | +40,494 | 0 | 2,339 | 0.27% | +2,339 |
| CAVCO INDS INC DEL(CVCO) | 0 | 6,720 | +6,720 | 0 | 2,329 | 0.27% | +2,329 |
| MERCADOLIBRE INC(MELI) | 0 | 1,454 | +1,454 | 0 | 2,285 | 0.27% | +2,285 |
| FRESHPET INC(FRPT) | 0 | 26,251 | +26,251 | 0 | 2,278 | 0.27% | +2,278 |
| RXSIGHT INC(RXST) | 0 | 56,414 | +56,414 | 0 | 2,275 | 0.27% | +2,275 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 266,599 | 392,146 | +125,547 | 2,853 | 5,118 | 0.60% | +2,265 |
| GLAUKOS CORP(GKOS) | 0 | 28,280 | +28,280 | 0 | 2,248 | 0.26% | +2,248 |
| WIX COM LTD SHS | 33,590 | 42,085 | +8,495 | 3,084 | 5,177 | 0.61% | +2,094 |
| TJX COS INC NEW(TJX) | 18,104 | 38,947 | +20,843 | 1,609 | 3,654 | 0.43% | +2,045 |
| V F CORP(VFC) | 0 | 106,573 | +106,573 | 0 | 2,004 | 0.23% | +2,004 |
| ISHARES TR | 2,538 | 10,169 | +7,631 | 569 | 2,565 | 0.30% | +1,996 |
| INTUIT(INTU) | 1,979 | 4,799 | +2,820 | 1,011 | 3,000 | 0.35% | +1,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,459 | 40,951 | +492 | 4,160 | 6,037 | 0.71% | +1,877 |
| MONGODB INC(MDB) | 4,252 | 7,962 | +3,710 | 1,471 | 3,255 | 0.38% | +1,785 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 13,000 | +3,000 | 3,236 | 5,015 | 0.59% | +1,779 |
| XPO INC(XPO) | 8,066 | 27,076 | +19,010 | 602 | 2,372 | 0.28% | +1,769 |
| APPFOLIO INC(APPF) | 31,392 | 42,943 | +11,551 | 5,733 | 7,439 | 0.87% | +1,706 |
| FRESHWORKS INC(FRSH) | 210,163 | 249,778 | +39,615 | 4,186 | 5,867 | 0.69% | +1,681 |
| CORECIVIC INC(CXW) | 0 | 115,398 | +115,398 | 0 | 1,677 | 0.20% | +1,677 |
| BELLRING BRANDS INC(BRBR) | 87,367 | 94,927 | +7,560 | 3,602 | 5,262 | 0.62% | +1,660 |
| PARSONS CORP DEL(PSN) | 130,985 | 139,692 | +8,707 | 7,119 | 8,760 | 1.03% | +1,641 |
| ADOBE INC(ADBE) | 1,250 | 3,722 | +2,472 | 637 | 2,221 | 0.26% | +1,583 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 30,445 | +30,445 | 0 | 1,540 | 0.18% | +1,540 |
| ELASTIC N V ORD SHS | 48,715 | 48,754 | +39 | 3,958 | 5,495 | 0.64% | +1,537 |
| REGAL REXNORD CORPORATION(RRX) | 34,654 | 43,794 | +9,140 | 4,951 | 6,482 | 0.76% | +1,531 |
| STANDEX INTL CORP(SXI) | 42,581 | 48,555 | +5,974 | 6,204 | 7,690 | 0.90% | +1,487 |
| CRANE COMPANY(CR) | 46,747 | 47,324 | +577 | 4,153 | 5,591 | 0.65% | +1,438 |
| ARES MANAGEMENT CORPORATION(ARES) | 85,500 | 85,500 | 0 | 8,795 | 10,168 | 1.19% | +1,372 |
| PALO ALTO NETWORKS INC(PANW) | 3,243 | 6,808 | +3,565 | 760 | 2,008 | 0.23% | +1,247 |
| NVIDIA CORPORATION(NVDA) | 24,454 | 23,983 | -471 | 10,637 | 11,877 | 1.39% | +1,240 |
| CABALETTA BIO INC(CABA) | 0 | 54,586 | +54,586 | 0 | 1,239 | 0.14% | +1,239 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 53,236 | +53,236 | 0 | 1,230 | 0.14% | +1,230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 32,017 | 31,944 | -73 | 7,502 | 8,701 | 1.02% | +1,199 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,697 | 5,207 | +510 | 2,765 | 3,941 | 0.46% | +1,176 |
| FEDERAL SIGNAL CORP(FSS) | 65,316 | 66,145 | +829 | 3,901 | 5,076 | 0.59% | +1,175 |
| TRANSDIGM GROUP INC(TDG) | 7,263 | 7,175 | -88 | 6,124 | 7,258 | 0.85% | +1,135 |
| WESTERN ALLIANCE BANCORP(WAL) | 127,508 | 104,753 | -22,755 | 5,862 | 6,892 | 0.81% | +1,030 |
| DEXCOM INC(DXCM) | 0 | 8,072 | +8,072 | 0 | 1,002 | 0.12% | +1,002 |
| UBER TECHNOLOGIES INC(UBER) | 61,897 | 61,897 | 0 | 2,847 | 3,811 | 0.45% | +964 |
| SYNOPSYS INC(SNPS) | 16,613 | 16,565 | -48 | 7,625 | 8,529 | 1.00% | +905 |
| HCI GROUP INC | 0 | 0 | 0 | 2,820 | 3,705 | 0.43% | +885 |
| APPLE INC(AAPL) | 32,547 | 33,399 | +852 | 5,572 | 6,430 | 0.75% | +858 |
| SHOPIFY INC(SHOP) | 36,085 | 36,085 | 0 | 1,969 | 2,811 | 0.33% | +842 |
| KLA CORP(KLAC) | 5,389 | 5,689 | +300 | 2,472 | 3,307 | 0.39% | +835 |
| VERTIV HOLDINGS CO(VRT) | 18,788 | 30,825 | +12,037 | 699 | 1,481 | 0.17% | +782 |
| DRAFTKINGS INC NEW(DKNG) | 11,623 | 29,521 | +17,898 | 342 | 1,041 | 0.12% | +698 |
| CAMECO CORP(CCJ) | 133,007 | 138,406 | +5,399 | 5,272 | 5,965 | 0.70% | +693 |
| MATSON INC(MATX) | 0 | 6,227 | +6,227 | 0 | 682 | 0.08% | +682 |
| FEDEX CORP(FDX) | 11,600 | 14,679 | +3,079 | 3,073 | 3,713 | 0.43% | +640 |
| KURA SUSHI USA INC(KRUS) | 22,824 | 28,190 | +5,366 | 1,509 | 2,142 | 0.25% | +633 |
| SERVICENOW INC(NOW) | 4,179 | 4,179 | 0 | 2,336 | 2,952 | 0.35% | +617 |
| ONTO INNOVATION INC(ONTO) | 21,760 | 22,029 | +269 | 2,775 | 3,368 | 0.39% | +593 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 2,420 | 2,974 | 0.35% | +553 |
| INSULET CORP(PODD) | 0 | 2,533 | +2,533 | 0 | 550 | 0.06% | +550 |
| ALPHABET INC(GOOG) | 16,598 | 19,146 | +2,548 | 2,188 | 2,698 | 0.32% | +510 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,959 | +1,959 | 0 | 500 | 0.06% | +500 |
| SALESFORCE INC(CRM) | 7,963 | 7,963 | 0 | 1,615 | 2,095 | 0.25% | +481 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,841 | 22,855 | +1,014 | 1,898 | 2,377 | 0.28% | +479 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 327 | +327 | 0 | 464 | 0.05% | +464 |
| DESCARTES SYS GROUP INC(DSGX) | 82,713 | 77,708 | -5,005 | 6,069 | 6,532 | 0.76% | +463 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,550 | 32,960 | +410 | 8,926 | 9,369 | 1.10% | +443 |
| LAM RESEARCH CORP(LRCX) | 1,629 | 1,859 | +230 | 1,021 | 1,456 | 0.17% | +435 |