Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 153,999 | 89,680 | -64,319 | 43,776 | 90,579 | 3.64% | +46,804 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 311,007 | +311,007 | 0 | 25,503 | 1.03% | +25,503 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 0 | 276,306 | +276,306 | 0 | 23,185 | 0.93% | +23,185 |
| FTAI AVIATION LTD(FTAI) | 848,936 | 862,750 | +13,814 | 39,391 | 58,063 | 2.34% | +18,672 |
| FRESHPET INC(FRPT) | 562,468 | 566,116 | +3,648 | 48,800 | 65,590 | 2.64% | +16,790 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 47,722 | 101,623 | +53,901 | 11,042 | 27,137 | 1.09% | +16,096 |
| Q2 HOLDINGS INC(QTWO) | 391,834 | 624,317 | +232,483 | 17,010 | 32,814 | 1.32% | +15,805 |
| LENDINGTREE INC | 0 | 343,645 | +343,645 | 0 | 14,550 | 0.59% | +14,550 |
| LIVANOVA PLC(LIVN) | 0 | 705,297 | +705,297 | 0 | 39,454 | 1.59% | +39,454 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 297,803 | +297,803 | 0 | 14,101 | 0.57% | +14,101 |
| RADNET INC(RDNT) | 548,631 | 670,979 | +122,348 | 19,076 | 32,650 | 1.31% | +13,574 |
| PALOMAR HOLDINGS INC(PLMR) | 445,331 | 449,989 | +4,658 | 24,716 | 37,723 | 1.52% | +13,007 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 557,389 | 708,860 | +151,471 | 25,344 | 36,272 | 1.46% | +10,928 |
| LIGHT & WONDER INC(LNWO) | 94,292 | 181,756 | +87,464 | 7,742 | 18,555 | 0.75% | +10,813 |
| AKERO THERAPEUTCS INC | 139,690 | 538,873 | +399,183 | 3,262 | 13,612 | 0.55% | +10,350 |
| IMPINJ INC(PI) | 120,689 | 163,989 | +43,300 | 10,866 | 21,058 | 0.85% | +10,192 |
| FLYWIRE CORP(FLYW) | 0 | 369,995 | +369,995 | 0 | 9,180 | 0.37% | +9,180 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 212,035 | +212,035 | 0 | 8,899 | 0.36% | +8,899 |
| KALVISTA PHARMACEUTICALS INC | 0 | 671,176 | +671,176 | 0 | 7,960 | 0.32% | +7,960 |
| CHART INDS INC(GTLS) | 0 | 255,194 | +255,194 | 0 | 42,036 | 1.69% | +42,036 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,190,011 | 1,448,790 | +258,779 | 23,170 | 30,700 | 1.24% | +7,530 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 528,309 | +528,309 | 0 | 7,322 | 0.29% | +7,322 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 822,749 | +822,749 | 0 | 7,166 | 0.29% | +7,166 |
| POPULAR INC(BPOP) | 102,033 | 173,215 | +71,182 | 8,374 | 15,259 | 0.61% | +6,885 |
| THE BANCORP INC(TBBK) | 0 | 204,810 | +204,810 | 0 | 6,853 | 0.28% | +6,853 |
| SYNAPTICS INC(SYNA) | 53,250 | 129,672 | +76,422 | 6,075 | 12,651 | 0.51% | +6,576 |
| PDF SOLUTIONS INC(PDFS) | 754,856 | 913,232 | +158,376 | 24,261 | 30,749 | 1.24% | +6,487 |
| CYTOKENETICS INC(CYTK) | 0 | 91,561 | +91,561 | 0 | 6,419 | 0.26% | +6,419 |
| BANC OF CALIFORNIA INC(BANC) | 817,901 | 1,136,908 | +319,007 | 10,984 | 17,292 | 0.70% | +6,308 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 148,591 | 281,211 | +132,620 | 8,131 | 14,148 | 0.57% | +6,017 |
| INSTALLED BUILDING PRODUCTS(IBP) | 67,645 | 69,717 | +2,072 | 12,367 | 18,038 | 0.73% | +5,671 |
| DECIPHERA PHARMACEUTICALS INC | 671,255 | 1,044,871 | +373,616 | 10,827 | 16,436 | 0.66% | +5,608 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 666,096 | 669,512 | +3,416 | 20,502 | 25,990 | 1.05% | +5,488 |
| TRINET GROUP IN(TNET) | 0 | 260,199 | +260,199 | 0 | 34,474 | 1.39% | +34,474 |
| TIDEWATER INC(TDW) | 182,426 | 201,801 | +19,375 | 13,155 | 18,566 | 0.75% | +5,411 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 718,618 | +718,618 | 0 | 28,148 | 1.13% | +28,148 |
| AXOS FINANCIAL INC(AX) | 356,525 | 457,424 | +100,899 | 19,466 | 24,719 | 0.99% | +5,253 |
| ALPHATEC HOLDINGS INC(ATEC) | 485,772 | 904,946 | +419,174 | 7,340 | 12,479 | 0.50% | +5,139 |
| ARHAUS INC(ARHS) | 1,377,134 | 1,391,683 | +14,549 | 16,319 | 21,418 | 0.86% | +5,099 |
| ONTO INNOVATION INC(ONTO) | 153,599 | 155,252 | +1,653 | 23,485 | 28,113 | 1.13% | +4,628 |
| BRP GROUP INC(BWIN) | 0 | 893,592 | +893,592 | 0 | 25,861 | 1.04% | +25,861 |
| VARONIS SYSTEMS INC(VRNS) | 954,452 | 1,007,989 | +53,537 | 43,218 | 47,547 | 1.91% | +4,329 |
| VALARIS LTD(VAL) | 0 | 225,950 | +225,950 | 0 | 17,005 | 0.68% | +17,005 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 1,749,401 | +1,749,401 | 0 | 13,488 | 0.54% | +13,488 |
| SAVERS VALUE VILLAGE INC(SVV) | 1,166,476 | 1,252,738 | +86,262 | 20,273 | 24,153 | 0.97% | +3,879 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 789,573 | 817,300 | +27,727 | 26,751 | 30,575 | 1.23% | +3,824 |
| TENABLE HOLDING(TENB) | 846,202 | 865,590 | +19,388 | 38,976 | 42,786 | 1.72% | +3,810 |
| AGILYSYS INC(AGYS) | 203,745 | 247,867 | +44,122 | 17,282 | 20,885 | 0.84% | +3,604 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,625 | +7,625 | 0 | 6,890 | 0.28% | +6,890 |
| INTRA CELLULAR THERAPIES | 343,820 | 401,611 | +57,791 | 24,624 | 27,791 | 1.12% | +3,167 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 161,822 | 188,756 | +26,934 | 12,281 | 15,019 | 0.60% | +2,739 |
| FORMFACTOR INC(FORM) | 561,893 | 573,523 | +11,630 | 23,437 | 26,170 | 1.05% | +2,733 |
| SOLENO THERAPEUTICS INC | 252,153 | 300,376 | +48,223 | 10,149 | 12,856 | 0.52% | +2,707 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED(WFRD) | 0 | 117,724 | +117,724 | 0 | 13,588 | 0.55% | +13,588 |
| UTZ BRANDS INC | 0 | 796,793 | +796,793 | 0 | 14,693 | 0.59% | +14,693 |
| TREACE MEDICAL CONCEPTS INC | 0 | 1,561,893 | +1,561,893 | 0 | 20,383 | 0.82% | +20,383 |
| BROADCOM LTD(AVGO) | 0 | 1,355 | +1,355 | 0 | 1,796 | 0.07% | +1,796 |
| MATADOR RESOURCES CO(MTDR) | 0 | 165,246 | +165,246 | 0 | 11,033 | 0.44% | +11,033 |
| NORTHERN OIL AND GAS(NOG) | 0 | 482,248 | +482,248 | 0 | 19,136 | 0.77% | +19,136 |
| HOULIHAN LOKEY(HLI) | 164,212 | 165,067 | +855 | 19,691 | 21,160 | 0.85% | +1,469 |
| AEROVIRONMENT INC | 229,044 | 197,818 | -31,226 | 28,869 | 30,322 | 1.22% | +1,453 |
| NAPCO SECURITY(NSSC) | 222,443 | 223,794 | +1,351 | 7,619 | 8,988 | 0.36% | +1,369 |
| NATIONAL VISION HOLDINGS(EYE) | 875,630 | 885,787 | +10,157 | 18,327 | 19,629 | 0.79% | +1,302 |
| SKYWATER TECHNOLOGY INC(SKYT) | 1,115,031 | 1,173,153 | +58,122 | 10,727 | 11,931 | 0.48% | +1,204 |
| CLEAR SECURE INC(YOU) | 0 | 315,414 | +315,414 | 0 | 6,709 | 0.27% | +6,709 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 280,095 | 282,658 | +2,563 | 26,035 | 27,033 | 1.09% | +999 |
| TERRENO REALTY CORP(TRNO) | 215,050 | 217,373 | +2,323 | 13,477 | 14,434 | 0.58% | +956 |
| QUANTERIX CORP | 574,454 | 705,447 | +130,993 | 15,706 | 16,620 | 0.67% | +915 |
| ORTHOFIX MEDICAL INC | 757,186 | 765,204 | +8,018 | 10,207 | 11,111 | 0.45% | +904 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 0 | 103,486 | +103,486 | 0 | 1,460 | 0.06% | +1,460 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 139,045 | 139,012 | -33 | 15,303 | 16,071 | 0.65% | +768 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 0 | 7,119 | +7,119 | 0 | 801 | 0.03% | +801 |
| INTEGER HOLDINGS CORP(ITGR) | 17,955 | 19,567 | +1,612 | 1,779 | 2,283 | 0.09% | +504 |
| SALESFORCE.COM INC(CRM) | 0 | 1,766 | +1,766 | 0 | 532 | 0.02% | +532 |
| HOMESTREET INC(MCHB) | 0 | 28,589 | +28,589 | 0 | 430 | 0.02% | +430 |
| ULTA BEAUTY INC(ULTA) | 0 | 807 | +807 | 0 | 422 | 0.02% | +422 |
| MOELIS & CO(MC) | 451,043 | 452,825 | +1,782 | 25,317 | 25,707 | 1.03% | +390 |
| DOORDASH INC(DASH) | 0 | 2,795 | +2,795 | 0 | 385 | 0.02% | +385 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 682 | +682 | 0 | 1,982 | 0.08% | +1,982 |
| AUTOZONE INC(AZO) | 0 | 749 | +749 | 0 | 2,361 | 0.09% | +2,361 |
| ONESPAWORLD HOLDINGS LIMITED COM | 29,989 | 57,950 | +27,961 | 423 | 767 | 0.03% | +344 |
| AMAZON.COM, INC(AMZN) | 0 | 23,560 | +23,560 | 0 | 4,250 | 0.17% | +4,250 |
| KINSALE CAPITAL GROUP INC(KNSL) | 1,237 | 1,431 | +194 | 414 | 751 | 0.03% | +337 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 1,984 | +1,984 | 0 | 321 | 0.01% | +321 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,237 | 9,134 | -1,103 | 2,614 | 2,928 | 0.12% | +315 |
| Chrod Energy Corp(CHRD) | 0 | 1,652 | +1,652 | 0 | 294 | 0.01% | +294 |
| ARIS WATER SOLUTION INC | 0 | 34,319 | +34,319 | 0 | 486 | 0.02% | +486 |
| META PLATFORMS INC(META) | 6,722 | 5,440 | -1,282 | 2,379 | 2,642 | 0.11% | +262 |
| ANTERO RESOURCES CORP(AR) | 0 | 8,431 | +8,431 | 0 | 244 | 0.01% | +244 |
| DYNATRACE HOLDINGS LLC(DT) | 0 | 5,199 | +5,199 | 0 | 241 | 0.01% | +241 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 1,853 | +1,853 | 0 | 240 | 0.01% | +240 |
| LATHAM GROUP INC | 0 | 105,759 | +105,759 | 0 | 419 | 0.02% | +419 |
| HEICO CORPORATION(HEI) | 0 | 1,208 | +1,208 | 0 | 231 | 0.01% | +231 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 9,933 | +9,933 | 0 | 225 | 0.01% | +225 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 7,751 | +7,751 | 0 | 456 | 0.02% | +456 |
| TRINITY CAPITAL INC(TRIN) | 743,706 | 749,530 | +5,824 | 10,806 | 11,003 | 0.44% | +197 |
| MONOLITHICPOWER SYSTEMS INC(MPWR) | 0 | 954 | +954 | 0 | 646 | 0.03% | +646 |
| PINTEREST INC(PINS) | 0 | 36,577 | +36,577 | 0 | 1,268 | 0.05% | +1,268 |
| HYATT HOTELS CORPORATION(H) | 0 | 7,534 | +7,534 | 0 | 1,203 | 0.05% | +1,203 |
| THE AES CORPORATION(AES) | 14,972 | 25,426 | +10,454 | 288 | 456 | 0.02% | +168 |