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) | 1,382,659 | 2,187,161 | +804,502 | 25,634 | 43,984 | 1.71% | +18,349 |
| 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) | 773,987 | 932,811 | +158,824 | 20,069 | 32,275 | 1.26% | +12,206 |
| OUTFRONT MEDIA INC(OUT) | 780,363 | 1,371,414 | +591,051 | 7,882 | 19,145 | 0.75% | +11,263 |
| MICROSOFT CORP(MSFT) | 189,394 | 188,060 | -1,334 | 59,801 | 70,718 | 2.75% | +10,917 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 560,439 | 674,054 | +113,615 | 12,470 | 23,086 | 0.90% | +10,617 |
| RXSIGHT INC(RXST) | 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 | 1,204,457 | 2,112,163 | +907,706 | 6,817 | 14,595 | 0.57% | +7,778 |
| 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) | 330,911 | 365,340 | +34,429 | 15,219 | 22,596 | 0.88% | +7,378 |
| AXONICS INC | 328,666 | 404,672 | +76,006 | 18,445 | 25,183 | 0.98% | +6,738 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 530,987 | 691,932 | +160,945 | 15,537 | 22,232 | 0.87% | +6,695 |
| 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) | 1,055,418 | 1,221,243 | +165,825 | 15,346 | 21,482 | 0.84% | +6,136 |
| 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) | 299,027 | 297,295 | -1,732 | 51,196 | 57,238 | 2.23% | +6,042 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 628,990 | +628,990 | 0 | 5,988 | 0.23% | +5,988 |
| DOUBLEVERIFY HLDGS INC(DV) | 811,522 | 778,956 | -32,566 | 22,682 | 28,650 | 1.11% | +5,968 |
| 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) | 709,834 | 680,310 | -29,524 | 36,840 | 42,581 | 1.66% | +5,740 |
| FRESHPET INC(FRPT) | 588,908 | 512,956 | -75,952 | 38,797 | 44,504 | 1.73% | +5,707 |
| 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) | 231,962 | 230,527 | -1,435 | 29,487 | 35,026 | 1.36% | +5,539 |
| AZEK CO INC | 1,032,743 | 947,622 | -85,121 | 30,714 | 36,247 | 1.41% | +5,533 |
| ARCBEST CORP(ARCB) | 109,813 | 138,116 | +28,303 | 11,162 | 16,603 | 0.65% | +5,440 |
| SHOPIFY INC(SHOP) | 111,995 | 147,394 | +35,399 | 6,112 | 11,482 | 0.45% | +5,370 |
| 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) | 55,044 | 54,721 | -323 | 20,114 | 24,106 | 0.94% | +3,992 |
| AGILYSYS INC(AGYS) | 241,795 | 232,095 | -9,700 | 15,997 | 19,686 | 0.77% | +3,689 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 321,685 | +321,685 | 0 | 3,664 | 0.14% | +3,664 |
| VISA INC(V) | 124,200 | 123,502 | -698 | 28,567 | 32,154 | 1.25% | +3,587 |
| GENERAL ELECTRIC CO(GE) | 102,006 | 115,327 | +13,321 | 11,277 | 14,719 | 0.57% | +3,442 |
| CASELLA WASTE SYS INC(CWST) | 526,656 | 510,090 | -16,566 | 40,184 | 43,592 | 1.70% | +3,408 |
| SILICON LABORATORIES INC(SLAB) | 30,756 | 52,024 | +21,268 | 3,564 | 6,881 | 0.27% | +3,317 |
| SPROUT SOCIAL INC(SPT) | 360,541 | 346,005 | -14,536 | 17,984 | 21,259 | 0.83% | +3,275 |
| 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) | 92,948 | 112,194 | +19,246 | 4,113 | 7,028 | 0.27% | +2,915 |
| NVIDIA CORPORATION(NVDA) | 48,543 | 48,257 | -286 | 21,116 | 23,898 | 0.93% | +2,782 |
| BLACKROCK INC(BLK) | 17,511 | 17,338 | -173 | 11,321 | 14,075 | 0.55% | +2,754 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 19,497 | 32,647 | +13,150 | 3,014 | 5,638 | 0.22% | +2,623 |
| DESCARTES SYS GROUP INC(DSGX) | 360,194 | 345,422 | -14,772 | 26,431 | 29,036 | 1.13% | +2,605 |
| INTEGRAL AD SCIENCE HLDNG CO | 241,592 | 379,268 | +137,676 | 2,873 | 5,458 | 0.21% | +2,585 |
| IDEXX LABS INC(IDXX) | 26,341 | 25,392 | -949 | 11,518 | 14,094 | 0.55% | +2,576 |
| REPLIGEN CORP(RGEN) | 20,550 | 32,178 | +11,628 | 3,268 | 5,786 | 0.23% | +2,518 |
| STRYKER CORPORATION(SYK) | 48,925 | 52,978 | +4,053 | 13,370 | 15,865 | 0.62% | +2,495 |
| LYFT INC(LYFT) | 374,486 | 427,712 | +53,226 | 3,947 | 6,411 | 0.25% | +2,464 |
| MGM RESORTS INTERNATIONAL(MGM) | 260,434 | 268,375 | +7,941 | 9,574 | 11,991 | 0.47% | +2,417 |
| 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) | 57,210 | 69,674 | +12,464 | 4,951 | 7,167 | 0.28% | +2,216 |
| PLANET FITNESS INC(PLNT) | 83,289 | 83,934 | +645 | 4,096 | 6,127 | 0.24% | +2,031 |
| COSTCO WHSL CORP NEW(COST) | 20,560 | 20,380 | -180 | 11,616 | 13,452 | 0.52% | +1,837 |
| PROCORE TECHNOLOGIES INC(PCOR) | 97,817 | 118,836 | +21,019 | 6,389 | 8,226 | 0.32% | +1,836 |
| DEFINITIVE HEALTHCARE CORP | 555,044 | 625,887 | +70,843 | 4,435 | 6,221 | 0.24% | +1,787 |
| ELI LILLY & CO(LLY) | 41,749 | 41,404 | -345 | 22,425 | 24,135 | 0.94% | +1,711 |
| SEACOAST BKG CORP FLA(SBCF) | 262,291 | 260,119 | -2,172 | 5,760 | 7,403 | 0.29% | +1,643 |
| META PLATFORMS INC(META) | 34,861 | 34,090 | -771 | 10,466 | 12,066 | 0.47% | +1,601 |
| ZOETIS INC(ZTS) | 74,558 | 73,237 | -1,321 | 12,972 | 14,455 | 0.56% | +1,483 |
| AZZ INC | 62,548 | 74,549 | +12,001 | 2,851 | 4,331 | 0.17% | +1,480 |
| VITAL FARMS INC(VITL) | 344,701 | 344,376 | -325 | 3,992 | 5,403 | 0.21% | +1,412 |
| NEW YORK TIMES CO(NYT) | 160,262 | 161,802 | +1,540 | 6,603 | 7,927 | 0.31% | +1,324 |
| JFROG LTD(FROG) | 140,509 | 140,811 | +302 | 3,563 | 4,873 | 0.19% | +1,310 |
| ROCKWELL AUTOMATION INC(ROK) | 58,304 | 57,809 | -495 | 16,667 | 17,949 | 0.70% | +1,281 |
| UFP INDUSTRIES INC(UFPI) | 51,933 | 52,470 | +537 | 5,318 | 6,588 | 0.26% | +1,270 |
| BOEING CO(BA) | 17,763 | 17,793 | +30 | 3,405 | 4,638 | 0.18% | +1,233 |
| VERRA MOBILITY CORP(VRRM) | 276,873 | 277,473 | +600 | 5,178 | 6,390 | 0.25% | +1,213 |
| PTC INC(PTC) | 15,442 | 19,397 | +3,955 | 2,188 | 3,394 | 0.13% | +1,206 |
| SPORTRADAR GROUP AG(SRAD) | 329,820 | 402,979 | +73,159 | 3,301 | 4,453 | 0.17% | +1,151 |
| TERRENO RLTY CORP(TRNO) | 345,074 | 331,091 | -13,983 | 19,600 | 20,749 | 0.81% | +1,149 |
| DEERE & CO(DE) | 54,491 | 54,191 | -300 | 20,564 | 21,669 | 0.84% | +1,106 |
| JPMORGAN CHASE & CO(JPM) | 43,630 | 43,630 | 0 | 6,327 | 7,421 | 0.29% | +1,094 |
| ECOLAB INC(ECL) | 35,451 | 35,325 | -126 | 6,005 | 7,007 | 0.27% | +1,001 |
| KURA SUSHI USA INC(KRUS) | 163,792 | 155,558 | -8,234 | 10,830 | 11,822 | 0.46% | +992 |
| 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) | 100,844 | 101,089 | +245 | 5,481 | 6,339 | 0.25% | +858 |
| FIRST AMERN FINL CORP(FAF) | 99,404 | 100,333 | +929 | 5,615 | 6,465 | 0.25% | +850 |
| SALESFORCE INC(CRM) | 15,077 | 14,780 | -297 | 3,057 | 3,889 | 0.15% | +832 |
| 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 |