Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCORP INC DEL(TBBK) | 0 | 186,299 | +186,299 | 0 | 7,184 | 1.29% | +7,184 |
| LIGHT & WONDER INC(LNWO) | 0 | 83,405 | +83,405 | 0 | 6,848 | 1.23% | +6,848 |
| E L F BEAUTY INC(ELF) | 0 | 35,155 | +35,155 | 0 | 5,074 | 0.91% | +5,074 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 38,376 | +38,376 | 0 | 4,491 | 0.81% | +4,491 |
| FRESHWORKS INC(FRSH) | 0 | 190,788 | +190,788 | 0 | 4,482 | 0.81% | +4,482 |
| LEONARDO DRS INC(DRS) | 288,481 | 462,517 | +174,036 | 4,818 | 9,269 | 1.67% | +4,451 |
| CONMED CORP(CNMD) | 0 | 39,100 | +39,100 | 0 | 4,282 | 0.77% | +4,282 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 98,383 | +98,383 | 0 | 4,282 | 0.77% | +4,282 |
| COHEN & STEERS INC(CNS) | 97,391 | 135,849 | +38,458 | 6,105 | 10,288 | 1.85% | +4,182 |
| PACIFIC BIOSCIENCES CALIF IN | 0 | 418,262 | +418,262 | 0 | 4,103 | 0.74% | +4,103 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 63,114 | +63,114 | 0 | 3,904 | 0.70% | +3,904 |
| NEXTRACKER INC | 0 | 134,357 | +134,357 | 0 | 6,295 | 1.13% | +6,295 |
| WALKER & DUNLOP INC(WD) | 49,082 | 67,099 | +18,017 | 3,644 | 7,449 | 1.34% | +3,805 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 124,220 | 212,553 | +88,333 | 3,399 | 7,201 | 1.30% | +3,803 |
| TRIPADVISOR INC(TRIP) | 0 | 163,493 | +163,493 | 0 | 3,520 | 0.63% | +3,520 |
| MERITAGE HOMES CORP(MTH) | 0 | 33,536 | +33,536 | 0 | 5,842 | 1.05% | +5,842 |
| KNIFE RIVER CORP(KNF) | 100,744 | 121,880 | +21,136 | 4,919 | 8,066 | 1.45% | +3,147 |
| PATHWARD FINANCIAL INC(CASH) | 90,200 | 127,316 | +37,116 | 4,157 | 6,739 | 1.21% | +2,582 |
| TOLL BROTHERS INC(TOL) | 0 | 24,853 | +24,853 | 0 | 2,555 | 0.46% | +2,555 |
| SCORPIO TANKERS INC(STNG) | 91,538 | 123,187 | +31,649 | 4,954 | 7,490 | 1.35% | +2,536 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 46,312 | +46,312 | 0 | 3,655 | 0.66% | +3,655 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 65,081 | +65,081 | 0 | 2,388 | 0.43% | +2,388 |
| QUALYS INC(QLYS) | 16,870 | 25,127 | +8,257 | 2,574 | 4,932 | 0.89% | +2,358 |
| ATI INC(ATI) | 0 | 157,170 | +157,170 | 0 | 7,147 | 1.29% | +7,147 |
| OXFORD INDS INC | 0 | 22,798 | +22,798 | 0 | 2,280 | 0.41% | +2,280 |
| GENWORTH FINL INC(GNW) | 0 | 339,172 | +339,172 | 0 | 2,266 | 0.41% | +2,266 |
| BOOT BARN HLDGS INC | 0 | 28,254 | +28,254 | 0 | 2,169 | 0.39% | +2,169 |
| FASTLY INC(FSLY) | 0 | 121,059 | +121,059 | 0 | 2,155 | 0.39% | +2,155 |
| VAXCYTE INC(PCVX) | 140,170 | 147,927 | +7,757 | 7,146 | 9,290 | 1.67% | +2,144 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 120,803 | 202,707 | +81,904 | 1,842 | 3,947 | 0.71% | +2,104 |
| ADVANCED ENERGY INDS | 14,229 | 32,790 | +18,561 | 1,467 | 3,571 | 0.64% | +2,104 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 307,912 | +307,912 | 0 | 5,176 | 0.93% | +5,176 |
| SL GREEN RLTY CORP(SLG) | 134,274 | 151,825 | +17,551 | 5,008 | 6,858 | 1.23% | +1,850 |
| ACUITY BRANDS INC(AYI) | 0 | 8,837 | +8,837 | 0 | 1,810 | 0.33% | +1,810 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 22,405 | +22,405 | 0 | 1,801 | 0.32% | +1,801 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 335,747 | +335,747 | 0 | 8,958 | 1.61% | +8,958 |
| VARONIS SYS INC(VRNS) | 131,163 | 127,429 | -3,734 | 4,006 | 5,770 | 1.04% | +1,764 |
| INDEPENDENT BK CORP MASS(INDB) | 153,443 | 139,014 | -14,429 | 7,533 | 9,149 | 1.65% | +1,616 |
| ELEMENT SOLUTIONS INC(ESI) | 248,283 | 273,135 | +24,852 | 4,869 | 6,320 | 1.14% | +1,452 |
| BRIDGEBIO PHARMA INC(BBIO) | 137,512 | 124,984 | -12,528 | 3,626 | 5,046 | 0.91% | +1,419 |
| CYMABAY THERAPEUTICS INC | 325,977 | 261,415 | -64,562 | 4,860 | 6,175 | 1.11% | +1,314 |
| SHARKNINJA INC(SN) | 133,002 | 145,362 | +12,360 | 6,166 | 7,438 | 1.34% | +1,272 |
| ATKORE INC | 0 | 32,113 | +32,113 | 0 | 5,138 | 0.92% | +5,138 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,843 | +13,843 | 0 | 3,935 | 0.71% | +3,935 |
| WINTRUST FINL CORP(WTFC) | 0 | 105,012 | +105,012 | 0 | 9,740 | 1.75% | +9,740 |
| SUMMIT MATLS INC | 0 | 206,187 | +206,187 | 0 | 7,930 | 1.43% | +7,930 |
| SILICON LABORATORIES INC(SLAB) | 0 | 17,981 | +17,981 | 0 | 2,378 | 0.43% | +2,378 |
| LANCASTER COLONY CORP(MZTI) | 29,093 | 33,363 | +4,270 | 4,801 | 5,551 | 1.00% | +750 |
| SIMPSON MFG INC(SSD) | 0 | 22,978 | +22,978 | 0 | 4,549 | 0.82% | +4,549 |
| VERONA PHARMA PLC | 0 | 321,161 | +321,161 | 0 | 6,385 | 1.15% | +6,385 |
| KARUNA THERAPEUTICS INC | 0 | 2,951 | +2,951 | 0 | 934 | 0.17% | +934 |
| POWER INTEGRATIONS INC(POWI) | 0 | 27,567 | +27,567 | 0 | 2,264 | 0.41% | +2,264 |
| HELEN OF TROY LTD | 50,153 | 52,729 | +2,576 | 5,846 | 6,370 | 1.15% | +524 |
| VISTEON CORP(VC) | 0 | 31,180 | +31,180 | 0 | 3,894 | 0.70% | +3,894 |
| SIGNET JEWELERS LIMITED SHS | 30,440 | 24,397 | -6,043 | 2,186 | 2,617 | 0.47% | +431 |
| APPFOLIO INC(APPF) | 0 | 2,441 | +2,441 | 0 | 423 | 0.08% | +423 |
| PULTE GROUP INC(PHM) | 0 | 3,956 | +3,956 | 0 | 408 | 0.07% | +408 |
| BALCHEM CORP | 0 | 33,121 | +33,121 | 0 | 4,927 | 0.89% | +4,927 |
| COMFORT SYS USA INC(FIX) | 24,578 | 22,229 | -2,349 | 4,188 | 4,572 | 0.82% | +384 |
| EVERCORE INC(EVR) | 80,661 | 67,228 | -13,433 | 11,122 | 11,499 | 2.07% | +378 |
| DISCOVER FINL SVCS | 0 | 13,923 | +13,923 | 0 | 1,565 | 0.28% | +1,565 |
| MICROSOFT CORP(MSFT) | 3,149 | 4,375 | +1,226 | 1,015 | 1,373 | 0.25% | +358 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,757 | +5,757 | 0 | 352 | 0.06% | +352 |
| ALKERMES PLC(ALKS) | 40,074 | 52,570 | +12,496 | 1,122 | 1,458 | 0.26% | +336 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,053 | +2,053 | 0 | 335 | 0.06% | +335 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 209,768 | +209,768 | 0 | 8,307 | 1.49% | +8,307 |
| MCDONALDS CORP(MCD) | 0 | 1,093 | +1,093 | 0 | 324 | 0.06% | +324 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 316 | 0.06% | +316 |
| LOWES COS INC(LOW) | 0 | 1,317 | +1,317 | 0 | 293 | 0.05% | +293 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,941 | +3,941 | 0 | 285 | 0.05% | +285 |
| BIOGEN INC(BIIB) | 2,530 | 3,610 | +1,080 | 650 | 934 | 0.17% | +284 |
| VIRTU FINL INC(VIRT) | 0 | 93,925 | +93,925 | 0 | 1,903 | 0.34% | +1,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,095 | +1,095 | 0 | 280 | 0.05% | +280 |
| PROTAGONIST THERAPEUTICS INC | 0 | 62,327 | +62,327 | 0 | 1,429 | 0.26% | +1,429 |
| PACKAGING CORP AMER(PKG) | 0 | 1,616 | +1,616 | 0 | 263 | 0.05% | +263 |
| EXACT SCIENCES CORP(EXK) | 5,481 | 8,477 | +2,996 | 374 | 627 | 0.11% | +253 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,134 | +1,134 | 0 | 245 | 0.04% | +245 |
| WEST FRASER TIMBER CO LTD(WFG) | 18,600 | 18,600 | 0 | 1,357 | 1,599 | 0.29% | +242 |
| NUTANIX INC(NTNX) | 0 | 5,014 | +5,014 | 0 | 239 | 0.04% | +239 |
| AMAZON COM INC(AMZN) | 3,274 | 4,319 | +1,045 | 418 | 656 | 0.12% | +239 |
| JEFFERIES FINL GROUP INC(JEF) | 61,978 | 61,978 | 0 | 2,270 | 2,505 | 0.45% | +234 |
| BIO-TECHNE CORP(TECH) | 3,775 | 6,351 | +2,576 | 257 | 490 | 0.09% | +233 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,283 | 3,285 | +1,002 | 404 | 629 | 0.11% | +224 |
| REPLIGEN CORP(RGEN) | 0 | 1,192 | +1,192 | 0 | 214 | 0.04% | +214 |
| GENERAL DYNAMICS CORP(GD) | 0 | 814 | +814 | 0 | 211 | 0.04% | +211 |
| AVERY DENNISON CORP | 0 | 1,032 | +1,032 | 0 | 209 | 0.04% | +209 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 8,441 | +8,441 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 745 | +745 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 206 | 0.04% | +206 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 772 | +772 | 0 | 202 | 0.04% | +202 |
| BEST BUY INC(BBY) | 0 | 20,661 | +20,661 | 0 | 1,617 | 0.29% | +1,617 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,657 | 7,049 | +1,392 | 501 | 680 | 0.12% | +179 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 14,687 | 14,687 | 0 | 404 | 582 | 0.10% | +178 |
| AXSOME THERAPEUTICS INC(AXSM) | 73,633 | 66,866 | -6,767 | 5,146 | 5,322 | 0.96% | +176 |
| ALBANY INTL CORP | 0 | 62,718 | +62,718 | 0 | 6,160 | 1.11% | +6,160 |
| PORTLAND GEN ELEC CO(POR) | 0 | 112,337 | +112,337 | 0 | 4,869 | 0.88% | +4,869 |
| STAG INDL INC(STAG) | 0 | 149,185 | +149,185 | 0 | 5,857 | 1.05% | +5,857 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,054 | +8,054 | 0 | 579 | 0.10% | +579 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 9,223 | +9,223 | 0 | 2,134 | 0.38% | +2,134 |
| HELLO GROUP INC(MOMO) | 0 | 18,784 | +18,784 | 0 | 131 | 0.02% | +131 |