Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 153,999 | 89,680 | -64,319 | $43.78M | $90.58M | 3.64% | +$46.80M |
| Freshpet, Inc.(FRPT) | 562,468 | 566,116 | +3,648 | $48.80M | $65.59M | 2.64% | +$16.79M |
| FTAI Aviation Ltd.(FTAI) | 848,936 | 862,750 | +13,814 | $39.39M | $58.06M | 2.34% | +$18.67M |
| Varonis Systems, Inc.(VRNS) | 954,452 | 1,007,989 | +53,537 | $43.22M | $47.55M | 1.91% | +$4.33M |
| Carpenter Technology Corporation(CRS) | 674,560 | 622,959 | -51,601 | $47.76M | $44.49M | 1.79% | -$3.27M |
| Tenable Holdings, Inc.(TENB) | 846,202 | 865,590 | +19,388 | $38.98M | $42.79M | 1.72% | +$3.81M |
| Chart Inds Inc | 252,030 | 255,194 | +3,164 | $34.36M | $42.04M | 1.69% | +$7.68M |
| Churchill Downs Incorporated(CHDN) | 322,251 | 330,048 | +7,797 | $43.48M | $40.84M | 1.64% | -$2.64M |
| LivaNova PLC(LIVN) | 488,436 | 705,297 | +216,861 | $25.27M | $39.45M | 1.59% | +$14.18M |
| TransMedics Group, Inc.(TMDX) | 516,353 | 523,420 | +7,067 | $40.76M | $38.70M | 1.56% | -$2.05M |
| Blueprint Medicines Corp | 466,426 | 402,910 | -63,516 | $43.02M | $38.22M | 1.54% | -$4.80M |
| Palomar Holdings, Inc.(PLMR) | 445,331 | 449,989 | +4,658 | $24.72M | $37.72M | 1.52% | +$13.01M |
| ATI Inc.(ATI) | 557,389 | 708,860 | +151,471 | $25.34M | $36.27M | 1.46% | +$10.93M |
| TriNet Group, Inc.(TNET) | 244,147 | 260,199 | +16,052 | $29.04M | $34.47M | 1.39% | +$5.44M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,806,750 | 1,830,548 | +23,798 | $36.66M | $33.65M | 1.35% | -$3.01M |
| Q2 Holdings, Inc.(QTWO) | 391,834 | 624,317 | +232,483 | $17.01M | $32.81M | 1.32% | +$15.80M |
| RadNet, Inc.(RDNT) | 548,631 | 670,979 | +122,348 | $19.08M | $32.65M | 1.31% | +$13.57M |
| PDF Solutions, Inc.(PDFS) | 754,856 | 913,232 | +158,376 | $24.26M | $30.75M | 1.24% | +$6.49M |
| Credo Technology Group Holdings ORDINARY SHARES | 1,190,011 | 1,448,790 | +258,779 | $23.17M | $30.70M | 1.24% | +$7.53M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 789,573 | 817,300 | +27,727 | $26.75M | $30.58M | 1.23% | +$3.82M |
| Acadia Pharmaceuticals Inc | 1,645,565 | 1,651,124 | +5,559 | $51.52M | $30.53M | 1.23% | -$20.99M |
| Aerovironment Inc | 229,044 | 197,818 | -31,226 | $28.87M | $30.32M | 1.22% | +$1.45M |
| NeoGenomics, Inc.(NEO) | 1,897,814 | 1,905,904 | +8,090 | $30.71M | $29.96M | 1.21% | -$745.8K |
| Merit Medical Systems, Inc.(MMSI) | 371,611 | 372,292 | +681 | $28.23M | $28.20M | 1.13% | -$26.5K |
| Onterris, Inc.(ONT) | 710,461 | 718,618 | +8,157 | $22.83M | $28.15M | 1.13% | +$5.32M |
| Onto Innovation Inc.(ONTO) | 153,599 | 155,252 | +1,653 | $23.49M | $28.11M | 1.13% | +$4.63M |
| Nv5 Global Inc | 291,599 | 283,881 | -7,718 | $32.40M | $27.82M | 1.12% | -$4.58M |
| Intra Cellular Therapies | 343,820 | 401,611 | +57,791 | $24.62M | $27.79M | 1.12% | +$3.17M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 47,722 | 101,623 | +53,901 | $11.04M | $27.14M | 1.09% | +$16.10M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 280,095 | 282,658 | +2,563 | $26.03M | $27.03M | 1.09% | +$998.5K |
| Shift4 Payments, Inc.(FOUR) | 500,857 | 403,755 | -97,102 | $37.23M | $26.68M | 1.07% | -$10.56M |
| FormFactor, Inc.(FORM) | 561,893 | 573,523 | +11,630 | $23.44M | $26.17M | 1.05% | +$2.73M |
| Collegium Pharmaceutical, Inc.(COLL) | 666,096 | 669,512 | +3,416 | $20.50M | $25.99M | 1.05% | +$5.49M |
| The Baldwin Insurance Group, Inc.(BWIN) | 888,217 | 893,592 | +5,375 | $21.33M | $25.86M | 1.04% | +$4.53M |
| Moelis & Company(MC) | 451,043 | 452,825 | +1,782 | $25.32M | $25.71M | 1.03% | +$389.8K |
| Viking Therapeutics, Inc.(VKTX) | 0 | 311,007 | +311,007 | $0 | $25.50M | 1.03% | +$25.50M |
| Axos Financial, Inc.(AX) | 356,525 | 457,424 | +100,899 | $19.47M | $24.72M | 0.99% | +$5.25M |
| Savers Value Village, Inc.(SVV) | 1,166,476 | 1,252,738 | +86,262 | $20.27M | $24.15M | 0.97% | +$3.88M |
| Aar Corporation | 394,734 | 400,951 | +6,217 | $24.63M | $24.00M | 0.97% | -$626.5K |
| Louisiana-Pacific Corporation(LPX) | 0 | 276,306 | +276,306 | $0 | $23.18M | 0.93% | +$23.18M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 482,138 | 488,138 | +6,000 | $23.06M | $22.79M | 0.92% | -$264.7K |
| Rambus Inc.(RMBS) | 358,693 | 364,664 | +5,971 | $24.48M | $22.54M | 0.91% | -$1.94M |
| BridgeBio Pharma, Inc.(BBIO) | 685,539 | 699,083 | +13,544 | $27.68M | $21.62M | 0.87% | -$6.06M |
| Arhaus, Inc.(ARHS) | 1,377,134 | 1,391,683 | +14,549 | $16.32M | $21.42M | 0.86% | +$5.10M |
| BJ's Restaurants, Inc.(BJRI) | 586,412 | 586,261 | -151 | $21.12M | $21.21M | 0.85% | +$94.2K |
| Houlihan Lokey, Inc.(HLI) | 164,212 | 165,067 | +855 | $19.69M | $21.16M | 0.85% | +$1.47M |
| Impinj, Inc.(PI) | 120,689 | 163,989 | +43,300 | $10.87M | $21.06M | 0.85% | +$10.19M |
| Agilysys, Inc.(AGYS) | 203,745 | 247,867 | +44,122 | $17.28M | $20.89M | 0.84% | +$3.60M |
| Treace Medical Concepts, Inc.(TMCI) | 1,447,589 | 1,561,893 | +114,304 | $18.46M | $20.38M | 0.82% | +$1.93M |
| National Vision Holdings, Inc.(EYE) | 875,630 | 885,787 | +10,157 | $18.33M | $19.63M | 0.79% | +$1.30M |
| indie Semiconductor, Inc.(INDI) | 2,709,403 | 2,772,023 | +62,620 | $21.97M | $19.63M | 0.79% | -$2.35M |
| First Advantage Corporation(FA) | 1,183,116 | 1,195,953 | +12,837 | $19.60M | $19.40M | 0.78% | -$205.9K |
| Northern Oil and Gas, Inc.(NOG) | 476,248 | 482,248 | +6,000 | $17.65M | $19.14M | 0.77% | +$1.48M |
| Tidewater Inc.(TDW) | 182,426 | 201,801 | +19,375 | $13.15M | $18.57M | 0.75% | +$5.41M |
| Light & Wonder, Inc.(LNWO) | 94,292 | 181,756 | +87,464 | $7.74M | $18.56M | 0.75% | +$10.81M |
| Installed Building Products, Inc.(IBP) | 67,645 | 69,717 | +2,072 | $12.37M | $18.04M | 0.73% | +$5.67M |
| Jack in the Box Inc.(JACK) | 251,618 | 253,630 | +2,012 | $20.54M | $17.37M | 0.70% | -$3.17M |
| Banc of California, Inc.(BANC) | 817,901 | 1,136,908 | +319,007 | $10.98M | $17.29M | 0.70% | +$6.31M |
| Insmed Incorporated(INSM) | 930,849 | 630,179 | -300,670 | $28.85M | $17.10M | 0.69% | -$11.75M |
| Valaris Limited(VAL) | 185,018 | 225,950 | +40,932 | $12.69M | $17.00M | 0.68% | +$4.32M |
| Quanterix Corporation(QTRX) | 574,454 | 705,447 | +130,993 | $15.71M | $16.62M | 0.67% | +$914.8K |
| Deciphera Pharmaceuticals Inc | 671,255 | 1,044,871 | +373,616 | $10.83M | $16.44M | 0.66% | +$5.61M |
| Ryman Hospitality Properties, Inc.(RHP) | 139,045 | 139,012 | -33 | $15.30M | $16.07M | 0.65% | +$767.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 236,031 | 242,833 | +6,802 | $17.95M | $15.86M | 0.64% | -$2.09M |
| Popular, Inc.(BPOP) | 102,033 | 173,215 | +71,182 | $8.37M | $15.26M | 0.61% | +$6.88M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 161,822 | 188,756 | +26,934 | $12.28M | $15.02M | 0.60% | +$2.74M |
| Utz Brands, Inc.(UTZ) | 774,857 | 796,793 | +21,936 | $12.58M | $14.69M | 0.59% | +$2.11M |
| LendingTree, Inc.(TREE) | 0 | 343,645 | +343,645 | $0 | $14.55M | 0.59% | +$14.55M |
| Terreno Realty Corporation(TRNO) | 215,050 | 217,373 | +2,323 | $13.48M | $14.43M | 0.58% | +$956.4K |
| Sun Country Airlines Holding | 942,454 | 946,191 | +3,737 | $14.82M | $14.28M | 0.57% | -$546.8K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 148,591 | 281,211 | +132,620 | $8.13M | $14.15M | 0.57% | +$6.02M |
| Lumentum Holdings Inc.(LITE) | 0 | 297,803 | +297,803 | $0 | $14.10M | 0.57% | +$14.10M |
| AtriCure, Inc.(ATRC) | 446,280 | 451,258 | +4,978 | $15.93M | $13.73M | 0.55% | -$2.20M |
| Herc Holdings Inc.(HRI) | 166,835 | 81,551 | -85,284 | $24.84M | $13.73M | 0.55% | -$11.12M |
| Akero Therapeutcs Inc | 139,690 | 538,873 | +399,183 | $3.26M | $13.61M | 0.55% | +$10.35M |
| Weatherford International plc(WFRD) | 111,308 | 117,724 | +6,416 | $10.89M | $13.59M | 0.55% | +$2.70M |
| Travere Therapeutics, Inc.(TVTX) | 1,046,149 | 1,749,401 | +703,252 | $9.40M | $13.49M | 0.54% | +$4.08M |
| Cactus, Inc.(WHD) | 356,582 | 269,242 | -87,340 | $16.19M | $13.49M | 0.54% | -$2.70M |
| Exponent, Inc.(EXPO) | 162,962 | 162,917 | -45 | $14.35M | $13.47M | 0.54% | -$875.6K |
| Rapid7, Inc.(RPD) | 346,024 | 273,899 | -72,125 | $19.76M | $13.43M | 0.54% | -$6.33M |
| Portillo's Inc.(PTLO) | 935,007 | 942,461 | +7,454 | $14.89M | $13.36M | 0.54% | -$1.53M |
| Soleno Therapeutics Inc | 252,153 | 300,376 | +48,223 | $10.15M | $12.86M | 0.52% | +$2.71M |
| Synaptics Incorporated(SYNA) | 53,250 | 129,672 | +76,422 | $6.07M | $12.65M | 0.51% | +$6.58M |
| Alphatec Holdings, Inc.(ATEC) | 485,772 | 904,946 | +419,174 | $7.34M | $12.48M | 0.50% | +$5.14M |
| Visteon Corporation(VC) | 101,682 | 103,404 | +1,722 | $12.70M | $12.16M | 0.49% | -$538.8K |
| Chuys Holdings Inc | 359,986 | 359,888 | -98 | $13.76M | $12.14M | 0.49% | -$1.62M |
| Skywater Technology Inc | 1,115,031 | 1,173,153 | +58,122 | $10.73M | $11.93M | 0.48% | +$1.20M |
| Zuora Inc | 1,270,305 | 1,295,378 | +25,073 | $11.94M | $11.81M | 0.48% | -$127.0K |
| Celsius Holdings, Inc.(CELH) | 326,714 | 134,335 | -192,379 | $17.81M | $11.14M | 0.45% | -$6.67M |
| Haemonetics Corporation(HAE) | 147,314 | 130,437 | -16,877 | $12.60M | $11.13M | 0.45% | -$1.46M |
| TETRA Technologies, Inc.(TTI) | 3,077,688 | 2,510,898 | -566,790 | $13.91M | $11.12M | 0.45% | -$2.79M |
| Orthofix Medical Inc.(OFIX) | 757,186 | 765,204 | +8,018 | $10.21M | $11.11M | 0.45% | +$903.9K |
| Matador Resources Company(MTDR) | 165,292 | 165,246 | -46 | $9.40M | $11.03M | 0.44% | +$1.63M |
| Trinity Capital Inc.(TRIN) | 743,706 | 749,530 | +5,824 | $10.81M | $11.00M | 0.44% | +$197.1K |
| Immunovant, Inc.(IMVT) | 306,265 | 302,789 | -3,476 | $12.90M | $9.78M | 0.39% | -$3.12M |
| Harmonic Inc.(HLIT) | 1,131,862 | 724,389 | -407,473 | $14.76M | $9.74M | 0.39% | -$5.02M |
| RXO, Inc.(RXO) | 436,311 | 441,611 | +5,300 | $10.15M | $9.66M | 0.39% | -$490.6K |
| Flywire Corporation(FLYW) | 0 | 369,995 | +369,995 | $0 | $9.18M | 0.37% | +$9.18M |
| Napco Security Technologies, Inc.(NSSC) | 222,443 | 223,794 | +1,351 | $7.62M | $8.99M | 0.36% | +$1.37M |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 212,035 | +212,035 | $0 | $8.90M | 0.36% | +$8.90M |