Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 14,358 | 38,705 | +24,347 | 7,110 | 34,972 | 0.72% | +27,862 |
| Microsoft Corporation(MSFT) | 26,774 | 89,032 | +62,258 | 10,068 | 37,458 | 0.77% | +27,389 |
| Apple Inc.(AAPL) | 39,231 | 169,121 | +129,890 | 7,553 | 29,001 | 0.60% | +21,448 |
| Silk Road Medical, Inc. | 0 | 1,036,063 | +1,036,063 | 0 | 18,981 | 0.39% | +18,981 |
| Eli Lilly and Company(LLY) | 0 | 22,344 | +22,344 | 0 | 17,383 | 0.36% | +17,383 |
| Fabrinet(FN) | 0 | 82,729 | +82,729 | 0 | 15,637 | 0.32% | +15,637 |
| Alphabet Inc. Class A(GOOG) | 0 | 98,142 | +98,142 | 0 | 14,813 | 0.30% | +14,813 |
| REV Group, Inc. | 362,078 | 947,919 | +585,841 | 6,579 | 20,940 | 0.43% | +14,361 |
| TD SYNNEX Corporation(SNX) | 63,477 | 186,557 | +123,080 | 6,831 | 21,100 | 0.43% | +14,269 |
| Amazon.com, Inc.(AMZN) | 0 | 76,233 | +76,233 | 0 | 13,751 | 0.28% | +13,751 |
| Biohaven Ltd.(BHVN) | 0 | 221,232 | +221,232 | 0 | 12,099 | 0.25% | +12,099 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 20,056 | +20,056 | 0 | 11,657 | 0.24% | +11,657 |
| Gates Industrial Corporation plc ORD SHS | 1,461,653 | 1,759,612 | +297,959 | 19,615 | 31,163 | 0.64% | +11,547 |
| ConnectOne Bancorp, Inc.(CNOB) | 84,796 | 676,791 | +591,995 | 1,943 | 13,197 | 0.27% | +11,255 |
| Meta Platforms Inc Class A(META) | 14,022 | 33,350 | +19,328 | 4,963 | 16,194 | 0.33% | +11,231 |
| AbbVie, Inc.(ABBV) | 1,453 | 62,506 | +61,053 | 225 | 11,382 | 0.23% | +11,157 |
| UnitedHealth Group Incorporated(UNH) | 9,568 | 32,055 | +22,487 | 5,037 | 15,858 | 0.33% | +10,820 |
| Atmus Filtration Technologies, Inc.(ATMU) | 284,551 | 530,838 | +246,287 | 6,684 | 17,120 | 0.35% | +10,435 |
| Johnson & Johnson(JNJ) | 26,146 | 90,934 | +64,788 | 4,098 | 14,385 | 0.30% | +10,287 |
| Novo Nordisk A/S Class B | 40,184 | 107,141 | +66,957 | 4,149 | 13,635 | 0.28% | +9,486 |
| WNS (Holdings) Limited | 0 | 186,823 | +186,823 | 0 | 9,440 | 0.19% | +9,440 |
| Veritex Holdings, Inc. | 0 | 446,018 | +446,018 | 0 | 9,139 | 0.19% | +9,139 |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | 128,520 | 220,906 | +92,386 | 7,874 | 16,997 | 0.35% | +9,122 |
| Danaher Corporation(DHR) | 0 | 35,421 | +35,421 | 0 | 8,845 | 0.18% | +8,845 |
| Health Catalyst, Inc.(HCAT) | 0 | 1,166,002 | +1,166,002 | 0 | 8,780 | 0.18% | +8,780 |
| Axcelis Technologies, Inc. | 5,007 | 82,010 | +77,003 | 649 | 9,146 | 0.19% | +8,496 |
| Marriott Vacations Worldwide Corporation(VAC) | 206,643 | 238,280 | +31,637 | 17,542 | 25,670 | 0.53% | +8,128 |
| Catalyst Pharmaceuticals, Inc. | 527,902 | 1,061,704 | +533,802 | 8,874 | 16,924 | 0.35% | +8,050 |
| Hexcel Corporation(HXL) | 23,740 | 132,945 | +109,205 | 1,751 | 9,685 | 0.20% | +7,934 |
| UMH Properties, Inc.(UMH) | 192,070 | 664,377 | +472,307 | 2,943 | 10,789 | 0.22% | +7,847 |
| Pacific Premier Bancorp, Inc. | 0 | 325,500 | +325,500 | 0 | 7,812 | 0.16% | +7,812 |
| Merck & Co., Inc.(MRK) | 22,637 | 76,385 | +53,748 | 2,468 | 10,079 | 0.21% | +7,611 |
| Owens & Minor, Inc.(ACH) | 368,811 | 525,849 | +157,038 | 7,107 | 14,571 | 0.30% | +7,464 |
| Pioneer Natural Resources Company | 34,473 | 55,994 | +21,521 | 7,752 | 14,698 | 0.30% | +6,946 |
| German American Bancorp, Inc.(GABC) | 0 | 197,111 | +197,111 | 0 | 6,828 | 0.14% | +6,828 |
| Lincoln National Corp(LNC) | 0 | 210,444 | +210,444 | 0 | 6,719 | 0.14% | +6,719 |
| BrightView Holdings, Inc.(BV) | 0 | 560,790 | +560,790 | 0 | 6,673 | 0.14% | +6,673 |
| Enerpac Tool Group Corp Class A(EPAC) | 484,864 | 594,327 | +109,463 | 15,074 | 21,194 | 0.44% | +6,119 |
| Charles River Laboratories International, Inc.(CRL) | 98,866 | 108,332 | +9,466 | 23,372 | 29,352 | 0.60% | +5,980 |
| Walt Disney Company(DIS) | 0 | 48,244 | +48,244 | 0 | 5,903 | 0.12% | +5,903 |
| Eagle Materials Inc.(EXP) | 109,647 | 103,484 | -6,163 | 22,241 | 28,122 | 0.58% | +5,881 |
| AdaptHealth Corp.(AHCO) | 1,634,599 | 1,545,889 | -88,710 | 11,916 | 17,793 | 0.37% | +5,877 |
| SMART Global Holdings, Inc. | 360,004 | 480,037 | +120,033 | 6,815 | 12,635 | 0.26% | +5,820 |
| Barnes Group Inc. | 681,079 | 753,625 | +72,546 | 22,224 | 27,997 | 0.58% | +5,774 |
| Broadcom Inc.(AVGO) | 0 | 4,318 | +4,318 | 0 | 5,723 | 0.12% | +5,723 |
| TransDigm Group Incorporated(TDG) | 0 | 4,633 | +4,633 | 0 | 5,706 | 0.12% | +5,706 |
| Huron Consulting Group Inc.(HURN) | 0 | 58,102 | +58,102 | 0 | 5,614 | 0.12% | +5,614 |
| Chevron Corporation(CVX) | 0 | 35,266 | +35,266 | 0 | 5,563 | 0.11% | +5,563 |
| Mastercard Incorporated Class A(MA) | 0 | 11,446 | +11,446 | 0 | 5,512 | 0.11% | +5,512 |
| Blackstone Inc.(BX) | 0 | 41,757 | +41,757 | 0 | 5,486 | 0.11% | +5,486 |
| Costco Wholesale Corporation(COST) | 0 | 7,467 | +7,467 | 0 | 5,471 | 0.11% | +5,471 |
| NIKE, Inc. Class B(NKE) | 0 | 58,032 | +58,032 | 0 | 5,454 | 0.11% | +5,454 |
| Globus Medical Inc Class A(GMED) | 353,496 | 452,473 | +98,977 | 18,838 | 24,271 | 0.50% | +5,433 |
| Visa Inc. Class A(V) | 0 | 19,203 | +19,203 | 0 | 5,359 | 0.11% | +5,359 |
| Chefs' Warehouse, Inc.(CHEF) | 659,415 | 657,010 | -2,405 | 19,407 | 24,743 | 0.51% | +5,336 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 5,413 | +5,413 | 0 | 5,210 | 0.11% | +5,210 |
| AstraZeneca PLC(AZN) | 0 | 37,554 | +37,554 | 0 | 5,068 | 0.10% | +5,068 |
| TriMas Corporation(TRS) | 91,753 | 273,200 | +181,447 | 2,324 | 7,303 | 0.15% | +4,979 |
| Scholar Rock Holding Corp.(SRRK) | 0 | 275,894 | +275,894 | 0 | 4,900 | 0.10% | +4,900 |
| Agilent Technologies, Inc.(A) | 67,144 | 97,434 | +30,290 | 9,335 | 14,178 | 0.29% | +4,843 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 137,521 | +137,521 | 0 | 4,835 | 0.10% | +4,835 |
| Summit Materials, Inc. Class A | 195,249 | 276,429 | +81,180 | 7,509 | 12,320 | 0.25% | +4,811 |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 159,288 | +159,288 | 0 | 4,658 | 0.10% | +4,658 |
| FARO Technologies, Inc. | 213,316 | 437,589 | +224,273 | 4,806 | 9,413 | 0.19% | +4,607 |
| FMC Corporation(FMC) | 221,732 | 290,955 | +69,223 | 13,980 | 18,534 | 0.38% | +4,554 |
| GE Healthcare Technologies Inc.(GEHC) | 126,640 | 156,183 | +29,543 | 9,792 | 14,199 | 0.29% | +4,407 |
| 4D Molecular Therapeutics, Inc | 0 | 136,771 | +136,771 | 0 | 4,358 | 0.09% | +4,358 |
| PepsiCo, Inc.(PEP) | 0 | 24,810 | +24,810 | 0 | 4,342 | 0.09% | +4,342 |
| Coherent Corp.(COHR) | 123,133 | 159,150 | +36,017 | 5,360 | 9,648 | 0.20% | +4,288 |
| Triumph Group, Inc. | 150,511 | 450,918 | +300,407 | 2,495 | 6,782 | 0.14% | +4,286 |
| Enovis Corporation(ENOV) | 44,597 | 106,992 | +62,395 | 2,498 | 6,682 | 0.14% | +4,183 |
| Novartis AG(NVS) | 23,105 | 67,028 | +43,923 | 2,328 | 6,501 | 0.13% | +4,173 |
| Stifel Financial Corp(SF) | 734,801 | 702,663 | -32,138 | 50,811 | 54,927 | 1.13% | +4,116 |
| Vicor Corporation(VICR) | 64,896 | 180,862 | +115,966 | 2,916 | 6,916 | 0.14% | +4,000 |
| Pfizer Inc.(PFE) | 0 | 143,861 | +143,861 | 0 | 3,992 | 0.08% | +3,992 |
| Westamerica Bancorporation(WABC) | 148,148 | 252,177 | +104,029 | 8,357 | 12,326 | 0.25% | +3,969 |
| Cavco Industries, Inc.(CVCO) | 44,056 | 48,031 | +3,975 | 15,271 | 19,167 | 0.39% | +3,897 |
| IES Holdings, Inc.(IESC) | 68,163 | 75,963 | +7,800 | 5,400 | 9,240 | 0.19% | +3,840 |
| Carlisle Companies Incorporated(CSL) | 55,799 | 54,178 | -1,621 | 17,433 | 21,230 | 0.44% | +3,796 |
| HomeStreet, Inc.(MCHB) | 0 | 247,169 | +247,169 | 0 | 3,720 | 0.08% | +3,720 |
| Chemed Corporation(CHE) | 22,755 | 26,395 | +3,640 | 13,306 | 16,943 | 0.35% | +3,637 |
| Aris Water Solutions, Inc. Class A | 573,171 | 594,686 | +21,515 | 4,809 | 8,415 | 0.17% | +3,606 |
| ArcBest Corporation(ARCB) | 9,985 | 33,482 | +23,497 | 1,200 | 4,771 | 0.10% | +3,571 |
| Cigna Group(CI) | 0 | 9,814 | +9,814 | 0 | 3,564 | 0.07% | +3,564 |
| IDEX Corporation(IEX) | 51,557 | 60,434 | +8,877 | 11,194 | 14,747 | 0.30% | +3,554 |
| Oshkosh Corp(OSK) | 30,756 | 55,184 | +24,428 | 3,334 | 6,882 | 0.14% | +3,548 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 8,311 | +8,311 | 0 | 3,474 | 0.07% | +3,474 |
| Preferred Bank(PFBC) | 0 | 44,932 | +44,932 | 0 | 3,449 | 0.07% | +3,449 |
| Helen of Troy Limited(HELE) | 55,380 | 87,701 | +32,321 | 6,690 | 10,107 | 0.21% | +3,416 |
| Banc of California, Inc.(BANC) | 1,788,764 | 1,802,075 | +13,311 | 24,023 | 27,410 | 0.56% | +3,386 |
| Elevance Health, Inc.(ELV) | 0 | 6,381 | +6,381 | 0 | 3,309 | 0.07% | +3,309 |
| Reliance, Inc.(RS) | 65,862 | 64,993 | -869 | 18,420 | 21,719 | 0.45% | +3,299 |
| Smartsheet, Inc. Class A | 0 | 85,251 | +85,251 | 0 | 3,282 | 0.07% | +3,282 |
| Amgen Inc.(AMGN) | 0 | 11,397 | +11,397 | 0 | 3,240 | 0.07% | +3,240 |
| Five Star Bancorp(FSBC) | 41,025 | 190,449 | +149,424 | 1,074 | 4,285 | 0.09% | +3,211 |
| AtriCure, Inc.(ATRC) | 105,441 | 227,193 | +121,752 | 3,763 | 6,911 | 0.14% | +3,148 |
| IBEX Ltd(IBEX) | 63,996 | 282,675 | +218,679 | 1,217 | 4,362 | 0.09% | +3,145 |
| Blue Bird Corporation | 535,181 | 458,088 | -77,093 | 14,428 | 17,563 | 0.36% | +3,135 |
| AAR CORP. | 26,030 | 79,393 | +53,363 | 1,624 | 4,753 | 0.10% | +3,129 |
| Brown & Brown, Inc.(BRO) | 228,847 | 221,565 | -7,282 | 16,273 | 19,396 | 0.40% | +3,123 |