Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGYNY INC | 0 | 516,569 | +516,569 | 0 | 19,206 | 0.75% | +19,206 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 171,241 | +171,241 | 0 | 18,561 | 0.72% | +18,561 |
| NEOGEN CORP(NEOG) | 0 | 2,187,161 | +2,187,161 | 0 | 43,984 | 1.71% | +43,984 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 520,837 | +520,837 | 0 | 15,896 | 0.62% | +15,896 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,301,721 | +1,301,721 | 0 | 13,108 | 0.51% | +13,108 |
| API GROUP CORP(APG) | 0 | 932,811 | +932,811 | 0 | 32,275 | 1.26% | +32,275 |
| OUTFRONT MEDIA INC(OUT) | 0 | 1,371,414 | +1,371,414 | 0 | 19,145 | 0.75% | +19,145 |
| MICROSOFT CORP(MSFT) | 0 | 188,060 | +188,060 | 0 | 70,718 | 2.75% | +70,718 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 674,054 | +674,054 | 0 | 23,086 | 0.90% | +23,086 |
| RXSIGHT INC | 0 | 230,927 | +230,927 | 0 | 9,311 | 0.36% | +9,311 |
| AVIDXCHANGE HOLDINGS INC | 0 | 722,281 | +722,281 | 0 | 8,949 | 0.35% | +8,949 |
| LOUISIANA PAC CORP(LPX) | 318,513 | 362,707 | +44,194 | 17,604 | 25,691 | 1.00% | +8,086 |
| LESLIES INC | 0 | 2,112,163 | +2,112,163 | 0 | 14,595 | 0.57% | +14,595 |
| BLACKLINE INC(BL) | 401,515 | 479,389 | +77,874 | 22,272 | 29,933 | 1.16% | +7,661 |
| SIGNET JEWELERS LIMITED SHS | 243,669 | 233,749 | -9,920 | 17,498 | 25,072 | 0.98% | +7,574 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 365,340 | +365,340 | 0 | 22,596 | 0.88% | +22,596 |
| AXONICS INC | 0 | 404,672 | +404,672 | 0 | 25,183 | 0.98% | +25,183 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 691,932 | +691,932 | 0 | 22,232 | 0.87% | +22,232 |
| HUBBELL INC(HUBB) | 47,807 | 65,579 | +17,772 | 14,983 | 21,571 | 0.84% | +6,588 |
| SPX TECHNOLOGIES INC | 0 | 63,637 | +63,637 | 0 | 6,428 | 0.25% | +6,428 |
| BILL HOLDINGS INC | 0 | 77,508 | +77,508 | 0 | 6,324 | 0.25% | +6,324 |
| CERTARA INC(CERT) | 0 | 1,221,243 | +1,221,243 | 0 | 21,482 | 0.84% | +21,482 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,133 | 45,496 | +12,363 | 5,546 | 11,616 | 0.45% | +6,070 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 119,946 | +119,946 | 0 | 6,068 | 0.24% | +6,068 |
| APPLE INC(AAPL) | 0 | 297,295 | +297,295 | 0 | 57,238 | 2.23% | +57,238 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 628,990 | +628,990 | 0 | 5,988 | 0.23% | +5,988 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 778,956 | +778,956 | 0 | 28,650 | 1.11% | +28,650 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,339,783 | 1,285,593 | -54,190 | 20,124 | 26,085 | 1.02% | +5,961 |
| WAYFAIR INC(W) | 0 | 94,082 | +94,082 | 0 | 5,805 | 0.23% | +5,805 |
| CBIZ INC(CBZ) | 0 | 680,310 | +680,310 | 0 | 42,581 | 1.66% | +42,581 |
| FRESHPET INC(FRPT) | 0 | 512,956 | +512,956 | 0 | 44,504 | 1.73% | +44,504 |
| PACCAR INC(PCAR) | 33,348 | 86,408 | +53,060 | 2,835 | 8,438 | 0.33% | +5,602 |
| CROCS INC(CROX) | 0 | 59,447 | +59,447 | 0 | 5,553 | 0.22% | +5,553 |
| AMAZON COM INC(AMZN) | 0 | 230,527 | +230,527 | 0 | 35,026 | 1.36% | +35,026 |
| AZEK CO INC | 0 | 947,622 | +947,622 | 0 | 36,247 | 1.41% | +36,247 |
| ARCBEST CORP(ARCB) | 109,813 | 138,116 | +28,303 | 11,162 | 16,603 | 0.65% | +5,440 |
| SHOPIFY INC(SHOP) | 0 | 147,394 | +147,394 | 0 | 11,482 | 0.45% | +11,482 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 262,608 | +262,608 | 0 | 5,260 | 0.20% | +5,260 |
| EATON CORP PLC(ETN) | 117,681 | 124,173 | +6,492 | 25,099 | 29,903 | 1.16% | +4,804 |
| STEWART INFORMATION SVCS COR(STC) | 377,526 | 362,788 | -14,738 | 16,536 | 21,314 | 0.83% | +4,778 |
| WINTRUST FINL CORP(WTFC) | 341,910 | 329,134 | -12,776 | 25,814 | 30,527 | 1.19% | +4,713 |
| VERACYTE INC(VCYT) | 865,770 | 873,251 | +7,481 | 19,333 | 24,023 | 0.93% | +4,690 |
| ALBANY INTL CORP | 333,431 | 339,808 | +6,377 | 28,768 | 33,376 | 1.30% | +4,608 |
| PAYCOR HCM INC | 1,278,337 | 1,541,834 | +263,497 | 29,184 | 33,288 | 1.30% | +4,104 |
| ROGERS CORP(ROG) | 0 | 30,255 | +30,255 | 0 | 3,996 | 0.16% | +3,996 |
| S&P GLOBAL INC(SPGI) | 0 | 54,721 | +54,721 | 0 | 24,106 | 0.94% | +24,106 |
| AGILYSYS INC(AGYS) | 0 | 232,095 | +232,095 | 0 | 19,686 | 0.77% | +19,686 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 321,685 | +321,685 | 0 | 3,664 | 0.14% | +3,664 |
| VISA INC(V) | 0 | 123,502 | +123,502 | 0 | 32,154 | 1.25% | +32,154 |
| GENERAL ELECTRIC CO(GE) | 102,006 | 115,327 | +13,321 | 11,277 | 14,719 | 0.57% | +3,442 |
| CASELLA WASTE SYS INC(CWST) | 0 | 510,090 | +510,090 | 0 | 43,592 | 1.70% | +43,592 |
| SILICON LABORATORIES INC(SLAB) | 30,756 | 52,024 | +21,268 | 3,564 | 6,881 | 0.27% | +3,317 |
| SPROUT SOCIAL INC | 0 | 346,005 | +346,005 | 0 | 21,259 | 0.83% | +21,259 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 93,860 | +93,860 | 0 | 3,120 | 0.12% | +3,120 |
| CORE & MAIN INC(CNM) | 146,080 | 180,387 | +34,307 | 4,214 | 7,289 | 0.28% | +3,075 |
| NATERA INC(NTRA) | 0 | 112,194 | +112,194 | 0 | 7,028 | 0.27% | +7,028 |
| NVIDIA CORPORATION(NVDA) | 48,543 | 48,257 | -286 | 21,116 | 23,898 | 0.93% | +2,782 |
| BLACKROCK INC(BLK) | 0 | 17,338 | +17,338 | 0 | 14,075 | 0.55% | +14,075 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 19,497 | 32,647 | +13,150 | 3,014 | 5,638 | 0.22% | +2,623 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 345,422 | +345,422 | 0 | 29,036 | 1.13% | +29,036 |
| INTEGRAL AD SCIENCE HLDNG CO | 241,592 | 379,268 | +137,676 | 2,873 | 5,458 | 0.21% | +2,585 |
| IDEXX LABS INC(IDXX) | 0 | 25,392 | +25,392 | 0 | 14,094 | 0.55% | +14,094 |
| REPLIGEN CORP(RGEN) | 20,550 | 32,178 | +11,628 | 3,268 | 5,786 | 0.23% | +2,518 |
| STRYKER CORPORATION(SYK) | 0 | 52,978 | +52,978 | 0 | 15,865 | 0.62% | +15,865 |
| LYFT INC(LYFT) | 374,486 | 427,712 | +53,226 | 3,947 | 6,411 | 0.25% | +2,464 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 268,375 | +268,375 | 0 | 11,991 | 0.47% | +11,991 |
| ALPHABET INC(GOOG) | 234,896 | 236,333 | +1,437 | 30,971 | 33,306 | 1.30% | +2,335 |
| ADOBE INC(ADBE) | 28,067 | 27,823 | -244 | 14,311 | 16,599 | 0.65% | +2,288 |
| MKS INSTRS INC(MKSI) | 0 | 69,674 | +69,674 | 0 | 7,167 | 0.28% | +7,167 |
| PLANET FITNESS INC(PLNT) | 0 | 83,934 | +83,934 | 0 | 6,127 | 0.24% | +6,127 |
| COSTCO WHSL CORP NEW(COST) | 20,560 | 20,380 | -180 | 11,616 | 13,452 | 0.52% | +1,837 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 118,836 | +118,836 | 0 | 8,226 | 0.32% | +8,226 |
| DEFINITIVE HEALTHCARE CORP | 0 | 625,887 | +625,887 | 0 | 6,221 | 0.24% | +6,221 |
| ELI LILLY & CO(LLY) | 41,749 | 41,404 | -345 | 22,425 | 24,135 | 0.94% | +1,711 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 260,119 | +260,119 | 0 | 7,403 | 0.29% | +7,403 |
| META PLATFORMS INC(META) | 34,861 | 34,090 | -771 | 10,466 | 12,066 | 0.47% | +1,601 |
| ZOETIS INC(ZTS) | 0 | 73,237 | +73,237 | 0 | 14,455 | 0.56% | +14,455 |
| AZZ INC | 62,548 | 74,549 | +12,001 | 2,851 | 4,331 | 0.17% | +1,480 |
| VITAL FARMS INC | 0 | 344,376 | +344,376 | 0 | 5,403 | 0.21% | +5,403 |
| NEW YORK TIMES CO(NYT) | 0 | 161,802 | +161,802 | 0 | 7,927 | 0.31% | +7,927 |
| JFROG LTD(FROG) | 0 | 140,811 | +140,811 | 0 | 4,873 | 0.19% | +4,873 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 57,809 | +57,809 | 0 | 17,949 | 0.70% | +17,949 |
| UFP INDUSTRIES INC(UFPI) | 0 | 52,470 | +52,470 | 0 | 6,588 | 0.26% | +6,588 |
| BOEING CO(BA) | 17,763 | 17,793 | +30 | 3,405 | 4,638 | 0.18% | +1,233 |
| VERRA MOBILITY CORP | 0 | 277,473 | +277,473 | 0 | 6,390 | 0.25% | +6,390 |
| PTC INC(PTC) | 0 | 19,397 | +19,397 | 0 | 3,394 | 0.13% | +3,394 |
| SPORTRADAR GROUP AG(SRAD) | 329,820 | 402,979 | +73,159 | 3,301 | 4,453 | 0.17% | +1,151 |
| TERRENO RLTY CORP(TRNO) | 0 | 331,091 | +331,091 | 0 | 20,749 | 0.81% | +20,749 |
| DEERE & CO(DE) | 0 | 54,191 | +54,191 | 0 | 21,669 | 0.84% | +21,669 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,630 | +43,630 | 0 | 7,421 | 0.29% | +7,421 |
| ECOLAB INC(ECL) | 0 | 35,325 | +35,325 | 0 | 7,007 | 0.27% | +7,007 |
| KURA SUSHI USA INC | 0 | 155,558 | +155,558 | 0 | 11,822 | 0.46% | +11,822 |
| VERALTO CORP(VLTO) | 0 | 11,640 | +11,640 | 0 | 958 | 0.04% | +958 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 158,427 | 157,555 | -872 | 3,951 | 4,845 | 0.19% | +894 |
| FIGS INC(FIGS) | 1,166,978 | 1,118,545 | -48,433 | 6,885 | 7,774 | 0.30% | +889 |
| PARSONS CORP DEL(PSN) | 0 | 101,089 | +101,089 | 0 | 6,339 | 0.25% | +6,339 |
| FIRST AMERN FINL CORP(FAF) | 0 | 100,333 | +100,333 | 0 | 6,465 | 0.25% | +6,465 |
| SALESFORCE INC(CRM) | 0 | 14,780 | +14,780 | 0 | 3,889 | 0.15% | +3,889 |
| GENERAC HLDGS INC(GNRC) | 38,391 | 38,744 | +353 | 4,183 | 5,007 | 0.19% | +824 |
| HOULIHAN LOKEY INC(HLI) | 58,665 | 59,278 | +613 | 6,284 | 7,108 | 0.28% | +824 |