Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Informatica, Inc. Class A | 0 | 880,036 | +880,036 | 0 | 30,801 | 0.63% | +30,801 |
| Casella Waste Systems, Inc. Class A(CWST) | 0 | 289,012 | +289,012 | 0 | 28,575 | 0.59% | +28,575 |
| NVIDIA Corporation(NVDA) | 0 | 38,705 | +38,705 | 0 | 34,972 | 0.72% | +34,972 |
| Microsoft Corporation(MSFT) | 0 | 89,032 | +89,032 | 0 | 37,458 | 0.77% | +37,458 |
| Globus Medical Inc Class A(GMED) | 0 | 452,473 | +452,473 | 0 | 24,271 | 0.50% | +24,271 |
| Apple Inc.(AAPL) | 0 | 169,121 | +169,121 | 0 | 29,001 | 0.60% | +29,001 |
| Enerpac Tool Group Corp Class A(EPAC) | 0 | 594,327 | +594,327 | 0 | 21,194 | 0.44% | +21,194 |
| National Bank Holdings Corporation Class A(NBHC) | 0 | 584,139 | +584,139 | 0 | 21,070 | 0.43% | +21,070 |
| Core & Main, Inc. Class A(CNM) | 0 | 334,611 | +334,611 | 0 | 19,156 | 0.39% | +19,156 |
| WillScot Mobile Mini Holdings Corp. Class A(WSC) | 0 | 410,801 | +410,801 | 0 | 19,102 | 0.39% | +19,102 |
| 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 |
| Permian Resources Corporation Class A(PR) | 0 | 921,328 | +921,328 | 0 | 16,271 | 0.33% | +16,271 |
| Meta Platforms Inc Class A(META) | 0 | 33,350 | +33,350 | 0 | 16,194 | 0.33% | +16,194 |
| Baldwin Insurance Group, Inc. Class A(BWIN) | 0 | 555,172 | +555,172 | 0 | 16,067 | 0.33% | +16,067 |
| 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) | 0 | 186,557 | +186,557 | 0 | 21,100 | 0.43% | +21,100 |
| Amazon.com, Inc.(AMZN) | 0 | 76,233 | +76,233 | 0 | 13,751 | 0.28% | +13,751 |
| SentinelOne, Inc. Class A(S) | 0 | 587,385 | +587,385 | 0 | 13,692 | 0.28% | +13,692 |
| Novo Nordisk A/S Class B | 0 | 107,141 | +107,141 | 0 | 13,635 | 0.28% | +13,635 |
| Albany International Corp. Class A | 0 | 140,569 | +140,569 | 0 | 13,145 | 0.27% | +13,145 |
| Summit Materials, Inc. Class A | 0 | 276,429 | +276,429 | 0 | 12,320 | 0.25% | +12,320 |
| Alphabet Inc. Class C(GOOG) | 0 | 79,975 | +79,975 | 0 | 12,177 | 0.25% | +12,177 |
| 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 |
| Constellium SE Class A(CSTM) | 0 | 522,623 | +522,623 | 0 | 11,555 | 0.24% | +11,555 |
| 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) | 0 | 676,791 | +676,791 | 0 | 13,197 | 0.27% | +13,197 |
| Liberty Energy, Inc. Class A(LBRT) | 0 | 542,524 | +542,524 | 0 | 11,241 | 0.23% | +11,241 |
| AbbVie, Inc.(ABBV) | 0 | 62,506 | +62,506 | 0 | 11,382 | 0.23% | +11,382 |
| UnitedHealth Group Incorporated(UNH) | 0 | 32,055 | +32,055 | 0 | 15,858 | 0.33% | +15,858 |
| Atmus Filtration Technologies, Inc.(ATMU) | 284,551 | 530,838 | +246,287 | 6,684 | 17,120 | 0.35% | +10,435 |
| Johnson & Johnson(JNJ) | 0 | 90,934 | +90,934 | 0 | 14,385 | 0.30% | +14,385 |
| Evolent Health Inc Class A | 0 | 296,999 | +296,999 | 0 | 9,739 | 0.20% | +9,739 |
| Lamar Advertising Company Class A(LAMR) | 0 | 80,048 | +80,048 | 0 | 9,559 | 0.20% | +9,559 |
| 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. | 0 | 1,166,002 | +1,166,002 | 0 | 8,780 | 0.18% | +8,780 |
| Axcelis Technologies, Inc. | 0 | 82,010 | +82,010 | 0 | 9,146 | 0.19% | +9,146 |
| Clearway Energy, Inc. Class C(CWEN) | 0 | 365,503 | +365,503 | 0 | 8,425 | 0.17% | +8,425 |
| Aris Water Solutions, Inc. Class A | 0 | 594,686 | +594,686 | 0 | 8,415 | 0.17% | +8,415 |
| Sitio Royalties Corp. Class A | 0 | 339,100 | +339,100 | 0 | 8,383 | 0.17% | +8,383 |
| Marriott Vacations Worldwide Corporation(VAC) | 206,643 | 238,280 | +31,637 | 17,542 | 25,670 | 0.53% | +8,128 |
| Kaman Corporation Class A | 0 | 176,115 | +176,115 | 0 | 8,078 | 0.17% | +8,078 |
| Catalyst Pharmaceuticals, Inc.(CPRX) | 0 | 1,061,704 | +1,061,704 | 0 | 16,924 | 0.35% | +16,924 |
| Hexcel Corporation(HXL) | 0 | 132,945 | +132,945 | 0 | 9,685 | 0.20% | +9,685 |
| UMH Properties, Inc.(UMH) | 0 | 664,377 | +664,377 | 0 | 10,789 | 0.22% | +10,789 |
| Pacific Premier Bancorp, Inc. | 0 | 325,500 | +325,500 | 0 | 7,812 | 0.16% | +7,812 |
| Vertex, Inc. Class A(VERX) | 0 | 245,141 | +245,141 | 0 | 7,786 | 0.16% | +7,786 |
| Merck & Co., Inc.(MRK) | 0 | 76,385 | +76,385 | 0 | 10,079 | 0.21% | +10,079 |
| Owens & Minor, Inc. | 0 | 525,849 | +525,849 | 0 | 14,571 | 0.30% | +14,571 |
| Pioneer Natural Resources Company | 0 | 55,994 | +55,994 | 0 | 14,698 | 0.30% | +14,698 |
| 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 |
| Amerant Bancorp Inc. Class A | 0 | 269,205 | +269,205 | 0 | 6,270 | 0.13% | +6,270 |
| VIZIO Holding Corp. Class A | 0 | 557,506 | +557,506 | 0 | 6,099 | 0.13% | +6,099 |
| 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) | 0 | 1,545,889 | +1,545,889 | 0 | 17,793 | 0.37% | +17,793 |
| SMART Global Holdings, Inc. | 0 | 480,037 | +480,037 | 0 | 12,635 | 0.26% | +12,635 |
| 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 |
| Planet Fitness, Inc. Class A(PLNT) | 0 | 88,522 | +88,522 | 0 | 5,544 | 0.11% | +5,544 |
| 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 |
| Shift4 Payments, Inc. Class A(FOUR) | 0 | 82,907 | +82,907 | 0 | 5,478 | 0.11% | +5,478 |
| 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 |
| 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) | 0 | 273,200 | +273,200 | 0 | 7,303 | 0.15% | +7,303 |
| Ranpak Holdings Corp Class A | 0 | 625,509 | +625,509 | 0 | 4,923 | 0.10% | +4,923 |
| Scholar Rock Holding Corp.(SRRK) | 0 | 275,894 | +275,894 | 0 | 4,900 | 0.10% | +4,900 |
| Agilent Technologies, Inc.(A) | 0 | 97,434 | +97,434 | 0 | 14,178 | 0.29% | +14,178 |
| DoubleVerify Holdings, Inc.(DV) | 0 | 137,521 | +137,521 | 0 | 4,835 | 0.10% | +4,835 |
| E. W. Scripps Company Class A | 0 | 1,202,815 | +1,202,815 | 0 | 4,727 | 0.10% | +4,727 |
| indie Semiconductor, Inc. Class A | 0 | 665,524 | +665,524 | 0 | 4,712 | 0.10% | +4,712 |
| 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 |
| Select Water Solutions, Inc. Class A(WTTR) | 0 | 484,971 | +484,971 | 0 | 4,476 | 0.09% | +4,476 |
| Magnolia Oil & Gas Corp. Class A(MGY) | 0 | 172,342 | +172,342 | 0 | 4,472 | 0.09% | +4,472 |
| GE Healthcare Technologies Inc.(GEHC) | 0 | 156,183 | +156,183 | 0 | 14,199 | 0.29% | +14,199 |
| Tyson Foods, Inc. Class A(TSN) | 0 | 74,795 | +74,795 | 0 | 4,393 | 0.09% | +4,393 |
| 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 |
| ACV Auctions, Inc. Class A(ACVA) | 0 | 229,250 | +229,250 | 0 | 4,303 | 0.09% | +4,303 |
| Coherent Corp.(COHR) | 0 | 159,150 | +159,150 | 0 | 9,648 | 0.20% | +9,648 |
| Triumph Group, Inc. | 0 | 450,918 | +450,918 | 0 | 6,782 | 0.14% | +6,782 |