Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 10X GENOMICS INC(TXG) | 0 | 509,033 | +509,033 | 0 | 19,104 | 0.73% | +19,104 |
| LUMENTUM HLDGS INC(LITE) | 0 | 341,504 | +341,504 | 0 | 16,170 | 0.62% | +16,170 |
| ARLO TECHNOLOGIES INC(ARLO) | 628,990 | 1,662,899 | +1,033,909 | 5,988 | 21,036 | 0.80% | +15,048 |
| ZIPRECRUITER INC(ZIP) | 0 | 1,261,376 | +1,261,376 | 0 | 14,493 | 0.55% | +14,493 |
| SITIME CORP(SITM) | 0 | 134,783 | +134,783 | 0 | 12,566 | 0.48% | +12,566 |
| ENOVIS CORPORATION(ENOV) | 0 | 199,508 | +199,508 | 0 | 12,459 | 0.47% | +12,459 |
| NVIDIA CORPORATION(NVDA) | 48,257 | 39,389 | -8,868 | 23,898 | 35,590 | 1.35% | +11,692 |
| ARCBEST CORP(ARCB) | 138,116 | 193,534 | +55,418 | 16,603 | 27,579 | 1.05% | +10,976 |
| AMICUS THERAPEUTICS INC COM | 0 | 918,834 | +918,834 | 0 | 10,824 | 0.41% | +10,824 |
| DUTCH BROS INC(BROS) | 0 | 305,660 | +305,660 | 0 | 10,087 | 0.38% | +10,087 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 27,518 | +27,518 | 0 | 9,558 | 0.36% | +9,558 |
| CBIZ INC(CBZ) | 680,310 | 655,529 | -24,781 | 42,581 | 51,459 | 1.96% | +8,878 |
| AGILYSYS INC(AGYS) | 232,095 | 332,462 | +100,367 | 19,686 | 28,013 | 1.07% | +8,327 |
| PACCAR INC(PCAR) | 86,408 | 126,917 | +40,509 | 8,438 | 15,724 | 0.60% | +7,286 |
| MP MATERIALS CORP(MP) | 0 | 434,077 | +434,077 | 0 | 6,207 | 0.24% | +6,207 |
| KURA SUSHI USA INC(KRUS) | 155,558 | 153,480 | -2,078 | 11,822 | 17,675 | 0.67% | +5,852 |
| EATON CORP PLC(ETN) | 124,173 | 114,200 | -9,973 | 29,903 | 35,708 | 1.36% | +5,805 |
| ROGERS CORP(ROG) | 30,255 | 81,109 | +50,854 | 3,996 | 9,627 | 0.37% | +5,631 |
| ELI LILLY & CO(LLY) | 41,404 | 38,241 | -3,163 | 24,135 | 29,750 | 1.13% | +5,615 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 520,837 | 636,956 | +116,119 | 15,896 | 21,306 | 0.81% | +5,410 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 198,952 | +198,952 | 0 | 5,364 | 0.20% | +5,364 |
| CASELLA WASTE SYS INC(CWST) | 510,090 | 494,230 | -15,860 | 43,592 | 48,865 | 1.86% | +5,272 |
| ESAB CORPORATION(ESAB) | 233,422 | 225,496 | -7,926 | 20,219 | 24,933 | 0.95% | +4,714 |
| VIAVI SOLUTIONS INC(VIAV) | 1,301,721 | 1,952,493 | +650,772 | 13,108 | 17,748 | 0.68% | +4,640 |
| PTC INC(PTC) | 19,397 | 41,711 | +22,314 | 3,394 | 7,881 | 0.30% | +4,487 |
| MICROSOFT CORP(MSFT) | 188,060 | 178,739 | -9,321 | 70,718 | 75,199 | 2.86% | +4,481 |
| FMC CORP(FMC) | 0 | 69,001 | +69,001 | 0 | 4,395 | 0.17% | +4,395 |
| HUBBELL INC(HUBB) | 65,579 | 62,478 | -3,101 | 21,571 | 25,931 | 0.99% | +4,361 |
| AVIDXCHANGE HOLDINGS INC | 722,281 | 1,007,900 | +285,619 | 8,949 | 13,254 | 0.50% | +4,305 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 691,932 | 670,934 | -20,998 | 22,232 | 26,280 | 1.00% | +4,049 |
| EXPONENT INC(EXPO) | 0 | 48,586 | +48,586 | 0 | 4,018 | 0.15% | +4,018 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 288,580 | +288,580 | 0 | 3,980 | 0.15% | +3,980 |
| BELDEN INC | 305,665 | 295,008 | -10,657 | 23,613 | 27,321 | 1.04% | +3,708 |
| LOUISIANA PAC CORP(LPX) | 362,707 | 350,265 | -12,442 | 25,691 | 29,391 | 1.12% | +3,700 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 674,054 | 665,420 | -8,634 | 23,086 | 26,723 | 1.02% | +3,637 |
| OUTFRONT MEDIA INC(OUT) | 1,371,414 | 1,352,130 | -19,284 | 19,145 | 22,702 | 0.86% | +3,557 |
| GENERAL ELECTRIC CO(GE) | 115,327 | 104,115 | -11,212 | 14,719 | 18,275 | 0.70% | +3,556 |
| AMAZON COM INC(AMZN) | 230,527 | 213,419 | -17,108 | 35,026 | 38,497 | 1.46% | +3,470 |
| HELMERICH & PAYNE INC(HP) | 748,996 | 726,463 | -22,533 | 27,129 | 30,555 | 1.16% | +3,426 |
| NATERA INC(NTRA) | 112,194 | 108,566 | -3,628 | 7,028 | 9,929 | 0.38% | +2,902 |
| LESLIES INC | 2,112,163 | 2,679,067 | +566,904 | 14,595 | 17,414 | 0.66% | +2,819 |
| FRESHPET INC(FRPT) | 512,956 | 407,632 | -105,324 | 44,504 | 47,228 | 1.80% | +2,724 |
| CROCS INC(CROX) | 59,447 | 57,483 | -1,964 | 5,553 | 8,266 | 0.31% | +2,713 |
| WINTRUST FINL CORP(WTFC) | 329,134 | 317,555 | -11,579 | 30,527 | 33,150 | 1.26% | +2,622 |
| FIRSTCASH HOLDINGS INC(FCFS) | 171,241 | 165,397 | -5,844 | 18,561 | 21,095 | 0.80% | +2,534 |
| META PLATFORMS INC(META) | 34,090 | 29,798 | -4,292 | 12,066 | 14,469 | 0.55% | +2,403 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 1,123,690 | 1,123,337 | -353 | 7,360 | 9,739 | 0.37% | +2,379 |
| CRANE COMPANY(CR) | 186,763 | 180,424 | -6,339 | 22,064 | 24,381 | 0.93% | +2,317 |
| MYR GROUP INC DEL(MYRG) | 31,087 | 38,429 | +7,342 | 4,496 | 6,792 | 0.26% | +2,296 |
| RXSIGHT INC(RXST) | 230,927 | 224,502 | -6,425 | 9,311 | 11,580 | 0.44% | +2,269 |
| HALOZYME THERAPEUTICS INC(HALO) | 832,422 | 811,458 | -20,964 | 30,766 | 33,010 | 1.26% | +2,244 |
| ABBVIE INC(ABBV) | 95,036 | 92,871 | -2,165 | 14,728 | 16,912 | 0.64% | +2,184 |
| SHOCKWAVE MED INC | 16,282 | 15,919 | -363 | 3,103 | 5,184 | 0.20% | +2,081 |
| WAYFAIR INC(W) | 94,082 | 115,362 | +21,280 | 5,805 | 7,831 | 0.30% | +2,026 |
| MKS INSTRS INC(MKSI) | 69,674 | 68,326 | -1,348 | 7,167 | 9,087 | 0.35% | +1,920 |
| BRP GROUP INC(BWIN) | 370,565 | 369,543 | -1,022 | 8,901 | 10,695 | 0.41% | +1,794 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,496 | 41,380 | -4,116 | 11,616 | 13,266 | 0.50% | +1,650 |
| DISNEY WALT CO(DIS) | 30,879 | 36,194 | +5,315 | 2,788 | 4,429 | 0.17% | +1,641 |
| ICF INTL INC(ICFI) | 131,655 | 127,569 | -4,086 | 17,654 | 19,216 | 0.73% | +1,562 |
| FIGS INC(FIGS) | 1,118,545 | 1,862,202 | +743,657 | 7,774 | 9,274 | 0.35% | +1,500 |
| STEWART INFORMATION SVCS COR(STC) | 362,788 | 350,322 | -12,466 | 21,314 | 22,792 | 0.87% | +1,478 |
| DESCARTES SYS GROUP INC(DSGX) | 345,422 | 332,907 | -12,515 | 29,036 | 30,471 | 1.16% | +1,435 |
| COSTCO WHSL CORP NEW(COST) | 20,380 | 20,320 | -60 | 13,452 | 14,887 | 0.57% | +1,435 |
| NCINO INC(NCNO) | 587,606 | 566,896 | -20,710 | 19,761 | 21,191 | 0.81% | +1,429 |
| JFROG LTD(FROG) | 140,811 | 142,005 | +1,194 | 4,873 | 6,279 | 0.24% | +1,406 |
| JPMORGAN CHASE & CO(JPM) | 43,630 | 43,630 | 0 | 7,421 | 8,739 | 0.33% | +1,318 |
| STRYKER CORPORATION(SYK) | 52,978 | 47,914 | -5,064 | 15,865 | 17,147 | 0.65% | +1,282 |
| GLOBUS MED INC(GMED) | 83,643 | 106,961 | +23,318 | 4,457 | 5,737 | 0.22% | +1,280 |
| VISTEON CORP(VC) | 178,556 | 200,344 | +21,788 | 22,302 | 23,562 | 0.90% | +1,261 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 57,764 | 66,537 | +8,773 | 5,745 | 6,979 | 0.27% | +1,234 |
| PROCORE TECHNOLOGIES INC(PCOR) | 118,836 | 115,125 | -3,711 | 8,226 | 9,460 | 0.36% | +1,234 |
| SPX TECHNOLOGIES INC | 63,637 | 61,558 | -2,079 | 6,428 | 7,580 | 0.29% | +1,152 |
| HELIOS TECHNOLOGIES INC(HLIO) | 139,044 | 166,738 | +27,694 | 6,306 | 7,452 | 0.28% | +1,146 |
| CORE & MAIN INC(CNM) | 180,387 | 147,215 | -33,172 | 7,289 | 8,428 | 0.32% | +1,139 |
| ECOLAB INC(ECL) | 35,325 | 35,266 | -59 | 7,007 | 8,143 | 0.31% | +1,136 |
| GE VERNOVA LLC(GEV) | 0 | 7,450 | +7,450 | 0 | 1,019 | 0.04% | +1,019 |
| JACOBS SOLUTIONS INC(J) | 41,748 | 41,323 | -425 | 5,419 | 6,353 | 0.24% | +934 |
| LINDE PLC(LIN) | 16,707 | 16,702 | -5 | 6,862 | 7,755 | 0.30% | +893 |
| FLUOR CORP NEW(FLR) | 493,024 | 477,845 | -15,179 | 19,312 | 20,203 | 0.77% | +892 |
| ALAMO GROUP INC | 81,845 | 79,040 | -2,805 | 17,203 | 18,047 | 0.69% | +844 |
| CLEARWATER ANALYTICS HLDGS I | 262,608 | 345,055 | +82,447 | 5,260 | 6,104 | 0.23% | +844 |
| HOME DEPOT INC(HD) | 11,661 | 12,661 | +1,000 | 4,041 | 4,857 | 0.18% | +816 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 51,927 | 50,248 | -1,679 | 4,894 | 5,696 | 0.22% | +803 |
| HAYWARD HLDGS INC(HAYW) | 647,670 | 627,090 | -20,580 | 8,808 | 9,601 | 0.37% | +792 |
| BERKSHIRE HATHAWAY INC DEL | 12,924 | 12,824 | -100 | 4,609 | 5,393 | 0.21% | +783 |
| VITAL FARMS INC(VITL) | 344,376 | 265,557 | -78,819 | 5,403 | 6,174 | 0.23% | +771 |
| DANAHER CORPORATION(DHR) | 42,212 | 42,192 | -20 | 9,765 | 10,536 | 0.40% | +771 |
| GRAINGER W W INC(GWW) | 3,906 | 3,934 | +28 | 3,237 | 4,002 | 0.15% | +765 |
| ORACLE CORP(ORCL) | 33,814 | 33,827 | +13 | 3,565 | 4,249 | 0.16% | +684 |
| AUTOMATIC DATA PROCESSING IN | 41,646 | 41,531 | -115 | 9,702 | 10,372 | 0.39% | +670 |
| CITIGROUP INC(C) | 23,932 | 30,035 | +6,103 | 1,231 | 1,899 | 0.07% | +668 |
| POTLATCHDELTIC CORPORATION | 89,437 | 106,190 | +16,753 | 4,391 | 4,993 | 0.19% | +602 |
| CACI INTL INC(CACI) | 13,750 | 13,332 | -418 | 4,453 | 5,051 | 0.19% | +597 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 32,647 | 31,556 | -1,091 | 5,638 | 6,234 | 0.24% | +596 |
| CATERPILLAR INC(CAT) | 2,872 | 3,876 | +1,004 | 849 | 1,420 | 0.05% | +571 |
| CASEYS GEN STORES INC(CASY) | 16,561 | 16,062 | -499 | 4,550 | 5,115 | 0.19% | +565 |
| SALESFORCE INC(CRM) | 14,780 | 14,682 | -98 | 3,889 | 4,422 | 0.17% | +533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,712 | 23,469 | -1,243 | 13,117 | 13,640 | 0.52% | +524 |
| TERRENO RLTY CORP(TRNO) | 331,091 | 319,519 | -11,572 | 20,749 | 21,216 | 0.81% | +467 |
| MONRO INC(MNRO) | 164,521 | 167,585 | +3,064 | 4,827 | 5,286 | 0.20% | +459 |