Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBSPOT INC(HUBS) | 11,598 | 19,247 | +7,649 | 5,712 | 11,174 | 2.11% | +5,462 |
| MAGNITE INC(MGNI) | 0 | 505,655 | +505,655 | 0 | 4,723 | 0.89% | +4,723 |
| BALCHEM CORP | 0 | 29,663 | +29,663 | 0 | 4,412 | 0.84% | +4,412 |
| INTER PARFUMS INC(IPAR) | 0 | 28,810 | +28,810 | 0 | 4,149 | 0.79% | +4,149 |
| KNIFE RIVER CORP(KNF) | 0 | 62,122 | +62,122 | 0 | 4,111 | 0.78% | +4,111 |
| CORE & MAIN INC(CNM) | 0 | 91,524 | +91,524 | 0 | 3,698 | 0.70% | +3,698 |
| SLM CORP(SLM) | 0 | 178,991 | +178,991 | 0 | 3,422 | 0.65% | +3,422 |
| HIRERIGHT HOLDINGS CORPORATI | 459,607 | 561,051 | +101,444 | 4,371 | 7,546 | 1.43% | +3,175 |
| WORKIVA INC(WK) | 38,553 | 69,466 | +30,913 | 3,907 | 7,053 | 1.33% | +3,146 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 201,268 | 257,360 | +56,092 | 8,371 | 11,453 | 2.17% | +3,082 |
| TOPBUILD CORP | 23,415 | 23,798 | +383 | 5,891 | 8,907 | 1.69% | +3,015 |
| MIDDLEBY CORP(MIDD) | 72,621 | 82,748 | +10,127 | 9,295 | 12,178 | 2.31% | +2,883 |
| GMS INC | 51,715 | 72,071 | +20,356 | 3,308 | 5,941 | 1.12% | +2,633 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 34,602 | 50,368 | +15,766 | 5,656 | 8,185 | 1.55% | +2,529 |
| FLOOR & DECOR HLDGS INC(FND) | 30,657 | 47,490 | +16,833 | 2,774 | 5,298 | 1.00% | +2,524 |
| VARONIS SYS INC(VRNS) | 153,916 | 157,980 | +4,064 | 4,701 | 7,153 | 1.35% | +2,453 |
| LITTELFUSE INC(LFUS) | 23,256 | 30,025 | +6,769 | 5,752 | 8,033 | 1.52% | +2,282 |
| DOUBLEVERIFY HLDGS INC(DV) | 61,358 | 106,315 | +44,957 | 1,715 | 3,910 | 0.74% | +2,195 |
| RXO INC(RXO) | 129,948 | 202,065 | +72,117 | 2,564 | 4,700 | 0.89% | +2,136 |
| SIMPSON MFG INC(SSD) | 24,874 | 29,442 | +4,568 | 3,726 | 5,829 | 1.10% | +2,103 |
| GRACO INC(GGG) | 50,480 | 65,694 | +15,214 | 3,679 | 5,700 | 1.08% | +2,021 |
| COGENT COMMUNICATIONS HLDGS | 79,706 | 88,340 | +8,634 | 4,934 | 6,719 | 1.27% | +1,785 |
| NOVANTA INC(NOVT) | 23,826 | 30,269 | +6,443 | 3,418 | 5,098 | 0.96% | +1,680 |
| HARMONIC INC(HLIT) | 342,309 | 377,150 | +34,841 | 3,296 | 4,918 | 0.93% | +1,622 |
| WESCO INTL INC(WCC) | 70,695 | 67,783 | -2,912 | 10,167 | 11,786 | 2.23% | +1,619 |
| CHOICE HOTELS INTL INC(CHH) | 31,272 | 48,074 | +16,802 | 3,831 | 5,447 | 1.03% | +1,616 |
| QUAKER HOUGHTON(KWR) | 44,901 | 41,188 | -3,713 | 7,184 | 8,790 | 1.66% | +1,606 |
| ARCTURUS THERAPEUTICS HLDGS | 0 | 50,524 | +50,524 | 0 | 1,593 | 0.30% | +1,593 |
| ENTRADA THERAPEUTICS INC | 0 | 105,137 | +105,137 | 0 | 1,587 | 0.30% | +1,587 |
| ENOVIS CORPORATION(ENOV) | 73,436 | 97,252 | +23,816 | 3,872 | 5,448 | 1.03% | +1,576 |
| FIRST AMERN FINL CORP(FAF) | 157,909 | 162,258 | +4,349 | 8,920 | 10,456 | 1.98% | +1,536 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 63,611 | 65,319 | +1,708 | 4,238 | 5,772 | 1.09% | +1,534 |
| VOYAGER THERAPEUTICS INC | 0 | 176,871 | +176,871 | 0 | 1,493 | 0.28% | +1,493 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 125,705 | +125,705 | 0 | 1,438 | 0.27% | +1,438 |
| VANDA PHARMACEUTICALS INC | 0 | 339,333 | +339,333 | 0 | 1,432 | 0.27% | +1,432 |
| ZYMEWORKS INC(ZYME) | 0 | 136,819 | +136,819 | 0 | 1,422 | 0.27% | +1,422 |
| MIMEDX GROUP INC | 0 | 157,705 | +157,705 | 0 | 1,385 | 0.26% | +1,385 |
| ALKERMES PLC(ALKS) | 0 | 49,530 | +49,530 | 0 | 1,374 | 0.26% | +1,374 |
| NCINO INC(NCNO) | 180,024 | 211,079 | +31,055 | 5,725 | 7,099 | 1.34% | +1,374 |
| GROCERY OUTLET HLDG CORP(GO) | 155,104 | 214,585 | +59,481 | 4,475 | 5,785 | 1.10% | +1,310 |
| SPRINKLR INC(CXM) | 165,941 | 298,837 | +132,896 | 2,297 | 3,598 | 0.68% | +1,301 |
| VERACYTE INC(VCYT) | 0 | 46,125 | +46,125 | 0 | 1,269 | 0.24% | +1,269 |
| ARCELLX INC COMMON STOCK | 0 | 22,673 | +22,673 | 0 | 1,258 | 0.24% | +1,258 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 89,087 | +89,087 | 0 | 1,245 | 0.24% | +1,245 |
| VERICEL CORP(VCEL) | 0 | 33,876 | +33,876 | 0 | 1,206 | 0.23% | +1,206 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 61,457 | 65,114 | +3,657 | 5,006 | 6,136 | 1.16% | +1,130 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 29,917 | +29,917 | 0 | 1,106 | 0.21% | +1,106 |
| TREX CO INC(TREX) | 36,576 | 39,961 | +3,385 | 2,254 | 3,308 | 0.63% | +1,054 |
| BEACON ROOFING SUPPLY INC | 50,921 | 55,719 | +4,798 | 3,930 | 4,849 | 0.92% | +919 |
| PRIMO WATER CORPORATION | 543,373 | 555,558 | +12,185 | 7,498 | 8,361 | 1.58% | +862 |
| BLACKLINE INC(BL) | 89,702 | 91,671 | +1,969 | 4,976 | 5,724 | 1.08% | +748 |
| UPWORK INC(UPWK) | 179,488 | 184,401 | +4,913 | 2,039 | 2,742 | 0.52% | +703 |
| ESCO TECHNOLOGIES INC(ESE) | 44,307 | 45,259 | +952 | 4,627 | 5,297 | 1.00% | +669 |
| DEFINITIVE HEALTHCARE CORP | 291,931 | 299,180 | +7,249 | 2,333 | 2,974 | 0.56% | +641 |
| ESAB CORPORATION(ESAB) | 77,601 | 70,135 | -7,466 | 5,452 | 6,075 | 1.15% | +623 |
| KIRBY CORP(KEX) | 88,173 | 100,658 | +12,485 | 7,301 | 7,900 | 1.50% | +599 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 10,535 | +10,535 | 0 | 572 | 0.11% | +572 |
| CERTARA INC(CERT) | 156,503 | 161,601 | +5,098 | 2,276 | 2,843 | 0.54% | +567 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 8,711 | +8,711 | 0 | 563 | 0.11% | +563 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 28,261 | +28,261 | 0 | 561 | 0.11% | +561 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 15,901 | +15,901 | 0 | 560 | 0.11% | +560 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 8,406 | +8,406 | 0 | 560 | 0.11% | +560 |
| AXOS FINANCIAL INC(AX) | 0 | 10,187 | +10,187 | 0 | 556 | 0.11% | +556 |
| BANCFIRST CORP(BANF) | 0 | 5,708 | +5,708 | 0 | 556 | 0.11% | +556 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 11,369 | +11,369 | 0 | 552 | 0.10% | +552 |
| ARCOSA INC | 0 | 6,680 | +6,680 | 0 | 552 | 0.10% | +552 |
| AMERIS BANCORP(ABCB) | 0 | 10,373 | +10,373 | 0 | 550 | 0.10% | +550 |
| CATHAY GEN BANCORP(CATY) | 0 | 12,328 | +12,328 | 0 | 549 | 0.10% | +549 |
| COMMUNITY BK SYS INC(CBU) | 0 | 10,516 | +10,516 | 0 | 548 | 0.10% | +548 |
| ASSOCIATED BANC CORP | 0 | 25,604 | +25,604 | 0 | 548 | 0.10% | +548 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 14,953 | +14,953 | 0 | 547 | 0.10% | +547 |
| FULTON FINL CORP PA(FULT) | 0 | 33,189 | +33,189 | 0 | 546 | 0.10% | +546 |
| WSFS FINL CORP(WSFS) | 0 | 11,885 | +11,885 | 0 | 546 | 0.10% | +546 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 17,957 | +17,957 | 0 | 544 | 0.10% | +544 |
| UMB FINL CORP(UMBF) | 0 | 6,512 | +6,512 | 0 | 544 | 0.10% | +544 |
| HOME BANCSHARES INC(HOMB) | 0 | 21,553 | +21,553 | 0 | 543 | 0.10% | +543 |
| PARK NATL CORP(PRK) | 0 | 4,085 | +4,085 | 0 | 543 | 0.10% | +543 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 22,851 | +22,851 | 0 | 543 | 0.10% | +543 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 8,245 | +8,245 | 0 | 543 | 0.10% | +543 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 14,430 | +14,430 | 0 | 542 | 0.10% | +542 |
| FIRST MERCHANTS CORP(FRME) | 0 | 14,610 | +14,610 | 0 | 542 | 0.10% | +542 |
| PACIFIC PREMIER BANCORP | 0 | 18,498 | +18,498 | 0 | 538 | 0.10% | +538 |
| BANK HAWAII CORP | 0 | 7,409 | +7,409 | 0 | 537 | 0.10% | +537 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 18,033 | +18,033 | 0 | 537 | 0.10% | +537 |
| BANKUNITED INC(BKU) | 0 | 16,520 | +16,520 | 0 | 536 | 0.10% | +536 |
| OLD NATL BANCORP IND(ONB) | 0 | 31,703 | +31,703 | 0 | 535 | 0.10% | +535 |
| FIRST BANCORP P R(FBP) | 0 | 32,450 | +32,450 | 0 | 534 | 0.10% | +534 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 18,697 | +18,697 | 0 | 532 | 0.10% | +532 |
| PRIVIA HEALTH GROUP INC(PRVA) | 154,217 | 177,096 | +22,879 | 3,547 | 4,079 | 0.77% | +532 |
| SOUTHSTATE CORPORATION | 0 | 6,290 | +6,290 | 0 | 531 | 0.10% | +531 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,129 | +18,129 | 0 | 530 | 0.10% | +530 |
| CACTUS INC(WHD) | 0 | 11,655 | +11,655 | 0 | 529 | 0.10% | +529 |
| HELEN OF TROY LTD | 19,551 | 23,235 | +3,684 | 2,279 | 2,807 | 0.53% | +528 |
| CADENCE BANK | 0 | 17,811 | +17,811 | 0 | 527 | 0.10% | +527 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 12,703 | +12,703 | 0 | 525 | 0.10% | +525 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 17,054 | +17,054 | 0 | 524 | 0.10% | +524 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,566 | +9,566 | 0 | 523 | 0.10% | +523 |
| CVB FINL CORP(CVBF) | 0 | 25,736 | +25,736 | 0 | 520 | 0.10% | +520 |
| PRIMEENERGY RESOURCES CORP | 0 | 4,863 | +4,863 | 0 | 517 | 0.10% | +517 |
| UFP INDUSTRIES INC(UFPI) | 45,520 | 41,215 | -4,305 | 4,661 | 5,173 | 0.98% | +512 |