Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd | 0 | 267,139 | +267,139 | 0 | 5,399 | 0.96% | +5,399 |
| API Group Corp(APG) | 0 | 144,174 | +144,174 | 0 | 4,988 | 0.88% | +4,988 |
| Qualys Inc(QLYS) | 0 | 24,581 | +24,581 | 0 | 4,825 | 0.86% | +4,825 |
| Intra-Cellular Therapies Inc | 0 | 67,143 | +67,143 | 0 | 4,809 | 0.85% | +4,809 |
| Varonis Systems Inc(VRNS) | 0 | 105,148 | +105,148 | 0 | 4,761 | 0.84% | +4,761 |
| Leonardo SpA(DRS) | 0 | 240,176 | +240,176 | 0 | 4,571 | 0.81% | +4,571 |
| CVRx Inc | 0 | 140,768 | +140,768 | 0 | 4,426 | 0.79% | +4,426 |
| Insight Enterprises Inc(NSIT) | 0 | 24,672 | +24,672 | 0 | 4,372 | 0.78% | +4,372 |
| BGC Group Inc | 0 | 576,310 | +576,310 | 0 | 4,161 | 0.74% | +4,161 |
| Installed Building Products Inc(IBP) | 0 | 22,538 | +22,538 | 0 | 4,120 | 0.73% | +4,120 |
| HCI Group Inc | 0 | 46,679 | +46,679 | 0 | 4,080 | 0.72% | +4,080 |
| Blueprint Medicines Corp | 0 | 44,149 | +44,149 | 0 | 4,072 | 0.72% | +4,072 |
| StoneCo Ltd(STNE) | 0 | 225,844 | +225,844 | 0 | 4,072 | 0.72% | +4,072 |
| NewView Capital Management LLC(DUOL) | 0 | 17,925 | +17,925 | 0 | 4,066 | 0.72% | +4,066 |
| Blackbaud Inc(BLKB) | 0 | 46,855 | +46,855 | 0 | 4,062 | 0.72% | +4,062 |
| Customers Bancorp Inc(CUBB) | 0 | 69,864 | +69,864 | 0 | 4,026 | 0.71% | +4,026 |
| Q2 Holdings Inc(QTWO) | 0 | 91,347 | +91,347 | 0 | 3,965 | 0.70% | +3,965 |
| Cytokinetics Inc(CYTK) | 0 | 47,205 | +47,205 | 0 | 3,941 | 0.70% | +3,941 |
| Informatica Inc | 0 | 135,965 | +135,965 | 0 | 3,860 | 0.68% | +3,860 |
| InterDigital Inc(IDCC) | 0 | 35,423 | +35,423 | 0 | 3,845 | 0.68% | +3,845 |
| Toll Brothers Inc(TOL) | 0 | 37,167 | +37,167 | 0 | 3,820 | 0.68% | +3,820 |
| Crane Co(CR) | 0 | 31,954 | +31,954 | 0 | 3,775 | 0.67% | +3,775 |
| Cavco Industries Inc(CVCO) | 0 | 10,883 | +10,883 | 0 | 3,772 | 0.67% | +3,772 |
| Live Oak Bancshares Inc(LOB) | 0 | 81,832 | +81,832 | 0 | 3,723 | 0.66% | +3,723 |
| Merchants Bancorp/IN(MBIN) | 0 | 86,232 | +86,232 | 0 | 3,672 | 0.65% | +3,672 |
| GMS Inc | 0 | 44,436 | +44,436 | 0 | 3,663 | 0.65% | +3,663 |
| Braze Inc(BRZE) | 0 | 68,722 | +68,722 | 0 | 3,651 | 0.65% | +3,651 |
| Rambus Inc(RMBS) | 0 | 70,088 | +70,088 | 0 | 4,784 | 0.85% | +4,784 |
| Yorktown Partners LLC | 0 | 210,967 | +210,967 | 0 | 3,624 | 0.64% | +3,624 |
| Clayton Dubilier & Rice LLC(CNM) | 0 | 89,657 | +89,657 | 0 | 3,623 | 0.64% | +3,623 |
| Kyndryl Holdings Inc(KD) | 0 | 174,168 | +174,168 | 0 | 3,619 | 0.64% | +3,619 |
| Evercore Inc(EVR) | 0 | 21,134 | +21,134 | 0 | 3,615 | 0.64% | +3,615 |
| Arcellx Inc COMMON STOCK | 0 | 65,052 | +65,052 | 0 | 3,610 | 0.64% | +3,610 |
| Patrick Industries Inc(PATK) | 0 | 35,719 | +35,719 | 0 | 3,584 | 0.64% | +3,584 |
| Matson Inc(MATX) | 0 | 32,676 | +32,676 | 0 | 3,581 | 0.64% | +3,581 |
| Esab Corp(ESAB) | 0 | 40,850 | +40,850 | 0 | 3,538 | 0.63% | +3,538 |
| MGIC Investment Corp(MTG) | 0 | 183,043 | +183,043 | 0 | 3,531 | 0.63% | +3,531 |
| KB Home(KBH) | 0 | 56,492 | +56,492 | 0 | 3,528 | 0.63% | +3,528 |
| City Holding Co(CHCO) | 0 | 31,750 | +31,750 | 0 | 3,501 | 0.62% | +3,501 |
| Houlihan Lokey Inc(HLI) | 0 | 29,087 | +29,087 | 0 | 3,488 | 0.62% | +3,488 |
| SolarWinds Corp | 0 | 279,236 | +279,236 | 0 | 3,488 | 0.62% | +3,488 |
| Skechers USA Inc | 0 | 55,692 | +55,692 | 0 | 3,472 | 0.62% | +3,472 |
| Alkami Technology Inc(ALKT) | 0 | 143,148 | +143,148 | 0 | 3,471 | 0.62% | +3,471 |
| JFrog Ltd(FROG) | 0 | 100,079 | +100,079 | 0 | 3,464 | 0.61% | +3,464 |
| Roark Capital Group Inc(WING) | 0 | 13,363 | +13,363 | 0 | 3,429 | 0.61% | +3,429 |
| SentinelOne Inc(S) | 0 | 123,680 | +123,680 | 0 | 3,394 | 0.60% | +3,394 |
| Moog Inc(MOG-A) | 0 | 23,411 | +23,411 | 0 | 3,389 | 0.60% | +3,389 |
| Walker & Dunlop Inc(WD) | 0 | 30,300 | +30,300 | 0 | 3,364 | 0.60% | +3,364 |
| Vertex Inc(VERX) | 0 | 124,781 | +124,781 | 0 | 3,362 | 0.60% | +3,362 |
| LiveRamp Holdings Inc(RAMP) | 0 | 87,960 | +87,960 | 0 | 3,332 | 0.59% | +3,332 |
| Macerich Co/The(MAC) | 0 | 214,293 | +214,293 | 0 | 3,307 | 0.59% | +3,307 |
| RadNet Inc(RDNT) | 0 | 94,456 | +94,456 | 0 | 3,284 | 0.58% | +3,284 |
| Cleanspark Inc(CLSK) | 0 | 295,925 | +295,925 | 0 | 3,264 | 0.58% | +3,264 |
| Fabrinet(FN) | 14,441 | 29,756 | +15,315 | 2,406 | 5,663 | 1.00% | +3,257 |
| Stride Inc(LRN) | 0 | 54,585 | +54,585 | 0 | 3,241 | 0.57% | +3,241 |
| Adtalem Global Education Inc(CVSA) | 0 | 54,591 | +54,591 | 0 | 3,218 | 0.57% | +3,218 |
| EyePoint Pharmaceuticals Inc(EYPT) | 0 | 138,310 | +138,310 | 0 | 3,196 | 0.57% | +3,196 |
| Science Applications International Corp(SAIC) | 0 | 25,611 | +25,611 | 0 | 3,184 | 0.56% | +3,184 |
| Brookdale Senior Living Inc(BKD) | 0 | 546,727 | +546,727 | 0 | 3,182 | 0.56% | +3,182 |
| Aspen Aerogels Inc | 0 | 201,498 | +201,498 | 0 | 3,180 | 0.56% | +3,180 |
| Agilysys Inc(AGYS) | 0 | 37,393 | +37,393 | 0 | 3,172 | 0.56% | +3,172 |
| Viking Therapeutics Inc(VKTX) | 0 | 169,037 | +169,037 | 0 | 3,146 | 0.56% | +3,146 |
| Simpson Manufacturing Co Inc(SSD) | 0 | 26,424 | +26,424 | 0 | 5,231 | 0.93% | +5,231 |
| M/I Homes Inc(MHO) | 0 | 22,708 | +22,708 | 0 | 3,128 | 0.55% | +3,128 |
| Nutanix Inc(NTNX) | 49,179 | 101,293 | +52,114 | 1,715 | 4,831 | 0.86% | +3,115 |
| BK LC Lux MidCo Sarl(BIRK) | 0 | 63,873 | +63,873 | 0 | 3,113 | 0.55% | +3,113 |
| Alpine Immune Sciences Inc | 0 | 162,685 | +162,685 | 0 | 3,101 | 0.55% | +3,101 |
| Griffon Corp(GFF) | 0 | 50,593 | +50,593 | 0 | 3,084 | 0.55% | +3,084 |
| Thermon Group Holdings Inc | 0 | 93,545 | +93,545 | 0 | 3,047 | 0.54% | +3,047 |
| CoreCivic Inc(CXW) | 0 | 209,371 | +209,371 | 0 | 3,042 | 0.54% | +3,042 |
| Grand Canyon Education Inc(LOPE) | 0 | 22,837 | +22,837 | 0 | 3,015 | 0.53% | +3,015 |
| JS Global Lifestyle Co Ltd(SN) | 0 | 58,927 | +58,927 | 0 | 3,015 | 0.53% | +3,015 |
| Gap Inc/The(GAP) | 0 | 142,304 | +142,304 | 0 | 2,976 | 0.53% | +2,976 |
| Sprouts Farmers Market Inc(SFM) | 0 | 60,658 | +60,658 | 0 | 2,918 | 0.52% | +2,918 |
| Applied Industrial Technologies Inc(AIT) | 14,307 | 29,474 | +15,167 | 2,212 | 5,090 | 0.90% | +2,878 |
| Light & Wonder Inc(LNWO) | 0 | 34,895 | +34,895 | 0 | 2,865 | 0.51% | +2,865 |
| MACOM Technology Solutions Holdings Inc(MTSI) | 25,659 | 52,869 | +27,210 | 2,093 | 4,914 | 0.87% | +2,821 |
| NEXTracker Inc | 0 | 79,302 | +79,302 | 0 | 3,715 | 0.66% | +3,715 |
| Scholar Rock Holding Corp(SRRK) | 0 | 142,793 | +142,793 | 0 | 2,685 | 0.48% | +2,685 |
| BellRing Brands Inc(BRBR) | 0 | 76,486 | +76,486 | 0 | 4,240 | 0.75% | +4,240 |
| PennyMac Financial Services Inc(PFSI) | 0 | 41,504 | +41,504 | 0 | 3,668 | 0.65% | +3,668 |
| Insmed Inc(INSM) | 64,558 | 132,979 | +68,421 | 1,630 | 4,121 | 0.73% | +2,491 |
| Suntx Capital Management Corp(ROAD) | 0 | 83,359 | +83,359 | 0 | 3,628 | 0.64% | +3,628 |
| American Eagle Outfitters Inc | 0 | 116,847 | +116,847 | 0 | 2,472 | 0.44% | +2,472 |
| Deerfield Management Co LP | 0 | 50,180 | +50,180 | 0 | 3,693 | 0.66% | +3,693 |
| Yelp Inc(YELP) | 42,948 | 88,527 | +45,579 | 1,786 | 4,191 | 0.74% | +2,405 |
| G-III Apparel Group Ltd(GIII) | 0 | 104,661 | +104,661 | 0 | 3,556 | 0.63% | +3,556 |
| Medpace Holdings Inc(MEDP) | 0 | 12,428 | +12,428 | 0 | 3,810 | 0.68% | +3,810 |
| Mr Cooper Group Inc | 28,505 | 58,742 | +30,237 | 1,527 | 3,825 | 0.68% | +2,299 |
| Boise Cascade Co(BCC) | 0 | 28,443 | +28,443 | 0 | 3,679 | 0.65% | +3,679 |
| Affirm Holdings Inc(AFRM) | 0 | 73,164 | +73,164 | 0 | 3,595 | 0.64% | +3,595 |
| Super Micro Computer Inc(SMCI) | 0 | 14,023 | +14,023 | 0 | 3,986 | 0.71% | +3,986 |
| Donnelley Financial Solutions Inc(DFIN) | 28,609 | 60,573 | +31,964 | 1,610 | 3,778 | 0.67% | +2,168 |
| Comfort Systems USA Inc(FIX) | 0 | 19,939 | +19,939 | 0 | 4,101 | 0.73% | +4,101 |
| AvePoint Inc | 0 | 361,874 | +361,874 | 0 | 2,971 | 0.53% | +2,971 |
| Parsons Corp(PSN) | 33,149 | 61,297 | +28,148 | 1,802 | 3,844 | 0.68% | +2,042 |
| XPO Inc(XPO) | 0 | 46,025 | +46,025 | 0 | 4,031 | 0.72% | +4,031 |
| Vertiv Holdings Co(VRT) | 0 | 84,565 | +84,565 | 0 | 4,062 | 0.72% | +4,062 |
| SPX Technologies Inc | 0 | 30,802 | +30,802 | 0 | 3,111 | 0.55% | +3,111 |
| Onto Innovation Inc(ONTO) | 0 | 31,377 | +31,377 | 0 | 4,798 | 0.85% | +4,798 |