Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IMMUNOGEN INC | 1,811,306 | 1,744,981 | -66,325 | 28,745 | 51,739 | 2.21% | +22,993 |
| Q2 HOLDINGS INC(QTWO) | 0 | 391,834 | +391,834 | 0 | 17,010 | 0.73% | +17,010 |
| TRANSMEDICS GROUP INC(TMDX) | 442,546 | 516,353 | +73,807 | 24,229 | 40,756 | 1.74% | +16,526 |
| ACADIA PHARMACEUTICALS INC | 1,681,052 | 1,645,565 | -35,487 | 35,033 | 51,523 | 2.21% | +16,490 |
| FRESHPET INC(FRPT) | 520,761 | 562,468 | +41,707 | 34,308 | 48,800 | 2.09% | +14,492 |
| VARONIS SYSTEMS INC(VRNS) | 969,715 | 954,452 | -15,263 | 29,615 | 43,218 | 1.85% | +13,603 |
| ONTO INNOVATION INC(ONTO) | 82,270 | 153,599 | +71,329 | 10,491 | 23,485 | 1.01% | +12,994 |
| IMMUNOVANT INC(IMVT) | 0 | 306,265 | +306,265 | 0 | 12,903 | 0.55% | +12,903 |
| AXOS FINANCIAL INC(AX) | 176,396 | 356,525 | +180,129 | 6,678 | 19,466 | 0.83% | +12,788 |
| BLUEPRINT MEDICINES CORP | 607,037 | 466,426 | -140,611 | 30,485 | 43,023 | 1.84% | +12,538 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 67,645 | +67,645 | 0 | 12,367 | 0.53% | +12,367 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 817,901 | +817,901 | 0 | 10,984 | 0.47% | +10,984 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 878 | 47,722 | +46,844 | 128 | 11,042 | 0.47% | +10,914 |
| DECIPHERA PHARMACEUTICALS INC | 0 | 671,255 | +671,255 | 0 | 10,827 | 0.46% | +10,827 |
| CYMABAY THERAPEUTICS INC | 983,775 | 1,068,661 | +84,886 | 14,668 | 25,242 | 1.08% | +10,574 |
| BRIDGEBIO PHARMA INC(BBIO) | 694,000 | 685,539 | -8,461 | 18,301 | 27,675 | 1.18% | +9,374 |
| SHIFT4 PAYMENTS INC(FOUR) | 503,498 | 500,857 | -2,641 | 27,879 | 37,234 | 1.59% | +9,355 |
| FTAI AVIATION LTD(FTAI) | 862,312 | 848,936 | -13,376 | 30,655 | 39,391 | 1.69% | +8,735 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,864,494 | 1,806,750 | -57,744 | 28,005 | 36,659 | 1.57% | +8,654 |
| IMPINJ INC(PI) | 48,095 | 120,689 | +72,594 | 2,647 | 10,866 | 0.47% | +8,219 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 0 | 148,591 | +148,591 | 0 | 8,131 | 0.35% | +8,131 |
| LIGHT & WONDER INC(LNWO) | 0 | 94,292 | +94,292 | 0 | 7,742 | 0.33% | +7,742 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 63,113 | 161,822 | +98,709 | 4,871 | 12,281 | 0.53% | +7,410 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 485,772 | +485,772 | 0 | 7,340 | 0.31% | +7,340 |
| BJS RESTAURANT INC(BJRI) | 594,126 | 586,412 | -7,714 | 13,938 | 21,117 | 0.90% | +7,178 |
| NEOGENOMICS INC(NEO) | 1,927,074 | 1,897,814 | -29,260 | 23,703 | 30,707 | 1.31% | +7,004 |
| FIRST ADVANTAGE CORP(FA) | 935,340 | 1,183,116 | +247,776 | 12,898 | 19,604 | 0.84% | +6,706 |
| FORMFACTOR INC(FORM) | 481,911 | 561,893 | +79,982 | 16,838 | 23,437 | 1.00% | +6,599 |
| RADNET INC(RDNT) | 443,538 | 548,631 | +105,093 | 12,503 | 19,076 | 0.82% | +6,573 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 1,103,284 | 1,190,011 | +86,727 | 16,825 | 23,170 | 0.99% | +6,344 |
| PDF SOLUTIONS INC(PDFS) | 560,920 | 754,856 | +193,936 | 18,174 | 24,261 | 1.04% | +6,087 |
| SYNAPTICS INC(SYNA) | 0 | 53,250 | +53,250 | 0 | 6,075 | 0.26% | +6,075 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 766,518 | 789,573 | +23,055 | 20,972 | 26,751 | 1.14% | +5,779 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 491,689 | 482,138 | -9,551 | 17,529 | 23,056 | 0.99% | +5,527 |
| CHURCHILL DOWNS INC(CHDN) | 328,021 | 322,251 | -5,770 | 38,064 | 43,481 | 1.86% | +5,418 |
| QUANTERIX CORP(QTRX) | 385,496 | 574,454 | +188,958 | 10,462 | 15,706 | 0.67% | +5,243 |
| INSMED INC(INSM) | 937,516 | 930,849 | -6,667 | 23,672 | 28,847 | 1.23% | +5,175 |
| CVRx INC(CVRX) | 501,073 | 404,389 | -96,684 | 7,601 | 12,714 | 0.54% | +5,113 |
| NATIONAL VISION HOLDINGS(EYE) | 818,204 | 875,630 | +57,426 | 13,239 | 18,327 | 0.78% | +5,088 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 690,487 | 666,096 | -24,391 | 15,432 | 20,502 | 0.88% | +5,070 |
| HARMONIC INC(HLIT) | 1,017,687 | 1,131,862 | +114,175 | 9,800 | 14,759 | 0.63% | +4,959 |
| INTRA CELLULAR THERAPIES | 381,740 | 343,820 | -37,920 | 19,885 | 24,624 | 1.05% | +4,740 |
| MOELIS & CO(MC) | 458,302 | 451,043 | -7,259 | 20,683 | 25,317 | 1.08% | +4,634 |
| INDIE SEMICONDUCTOR INC(INDI) | 2,768,582 | 2,709,403 | -59,179 | 17,442 | 21,973 | 0.94% | +4,531 |
| ARHAUS INC(ARHS) | 1,278,004 | 1,377,134 | +99,130 | 11,885 | 16,319 | 0.70% | +4,434 |
| SUPER MICRO COMPUTER INC(SMCI) | 143,480 | 153,999 | +10,519 | 39,345 | 43,776 | 1.87% | +4,431 |
| RAMBUS INC(RMBS) | 364,279 | 358,693 | -5,586 | 20,323 | 24,481 | 1.05% | +4,158 |
| POPULAR INC(BPOP) | 68,003 | 102,033 | +34,030 | 4,285 | 8,374 | 0.36% | +4,089 |
| SAVERS VALUE VILLAGE INC(SVV) | 870,677 | 1,166,476 | +295,799 | 16,256 | 20,273 | 0.87% | +4,018 |
| SKYWATER TECHNOLOGY INC | 1,129,507 | 1,115,031 | -14,476 | 6,800 | 10,727 | 0.46% | +3,927 |
| RXO INC(RXO) | 319,717 | 436,311 | +116,594 | 6,308 | 10,149 | 0.43% | +3,841 |
| TIDEWATER INC(TDW) | 131,569 | 182,426 | +50,857 | 9,351 | 13,155 | 0.56% | +3,804 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 139,051 | 139,045 | -6 | 11,580 | 15,303 | 0.65% | +3,723 |
| RAPID7 INC(RPD) | 350,921 | 346,024 | -4,897 | 16,065 | 19,758 | 0.85% | +3,693 |
| JACK IN THE BOX INC(JACK) | 244,812 | 251,618 | +6,806 | 16,907 | 20,540 | 0.88% | +3,633 |
| NV5 GLOBAL INC | 299,994 | 291,599 | -8,395 | 28,868 | 32,402 | 1.39% | +3,534 |
| AGILYSYS INC(AGYS) | 208,388 | 203,745 | -4,643 | 13,787 | 17,282 | 0.74% | +3,495 |
| HIRERIGHT GIS GROUP HOLDINGS | 0 | 251,401 | +251,401 | 0 | 3,381 | 0.14% | +3,381 |
| TENABLE HOLDING(TENB) | 795,198 | 846,202 | +51,004 | 35,625 | 38,976 | 1.67% | +3,351 |
| AKERO THERAPEUTCS INC | 0 | 139,690 | +139,690 | 0 | 3,262 | 0.14% | +3,262 |
| TERRENO REALTY CORP(TRNO) | 182,283 | 215,050 | +32,767 | 10,354 | 13,477 | 0.58% | +3,123 |
| AEROVIRONMENT INC | 231,094 | 229,044 | -2,050 | 25,774 | 28,869 | 1.24% | +3,095 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 240,111 | 236,031 | -4,080 | 14,863 | 17,953 | 0.77% | +3,090 |
| ORTHOFIX MEDICAL INC(OFIX) | 561,482 | 757,186 | +195,704 | 7,221 | 10,207 | 0.44% | +2,986 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 284,444 | 280,095 | -4,349 | 23,205 | 26,035 | 1.11% | +2,830 |
| SOLENO THERAPEUTICS INC | 248,674 | 252,153 | +3,479 | 7,338 | 10,149 | 0.43% | +2,811 |
| NAPCO SECURITY(NSSC) | 224,188 | 222,443 | -1,745 | 4,988 | 7,619 | 0.33% | +2,630 |
| HERC HOLDINGS INC(HRI) | 187,789 | 166,835 | -20,954 | 22,336 | 24,840 | 1.06% | +2,505 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 558,505 | 557,389 | -1,116 | 22,982 | 25,344 | 1.08% | +2,362 |
| COHERENT CORP(COHR) | 242,322 | 235,877 | -6,445 | 7,909 | 10,268 | 0.44% | +2,358 |
| MERIT MED SYS INC(MMSI) | 377,935 | 371,611 | -6,324 | 26,085 | 28,228 | 1.21% | +2,143 |
| PORTILLOS INC(PTLO) | 841,397 | 935,007 | +93,610 | 12,949 | 14,895 | 0.64% | +1,946 |
| HOULIHAN LOKEY(HLI) | 166,969 | 164,212 | -2,757 | 17,886 | 19,691 | 0.84% | +1,805 |
| PALOMAR HOLDINGS INC(PLMR) | 451,538 | 445,331 | -6,207 | 22,916 | 24,716 | 1.06% | +1,800 |
| PRIVIA HEALTH GROUP INC(PRVA) | 908,858 | 983,506 | +74,648 | 20,904 | 22,650 | 0.97% | +1,746 |
| CARPENTER TECHNOLOGY CORP(CRS) | 687,232 | 674,560 | -12,672 | 46,189 | 47,759 | 2.04% | +1,570 |
| ZUORA INC | 1,292,055 | 1,270,305 | -21,750 | 10,647 | 11,941 | 0.51% | +1,294 |
| PERFICIENT INC | 132,183 | 130,152 | -2,031 | 7,648 | 8,567 | 0.37% | +919 |
| NEW FORTRESS ENERGY INC(NFE) | 15,278 | 36,220 | +20,942 | 501 | 1,367 | 0.06% | +866 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 10,869 | 10,237 | -632 | 1,819 | 2,614 | 0.11% | +794 |
| AMGEN INC(AMGN) | 0 | 2,702 | +2,702 | 0 | 778 | 0.03% | +778 |
| CNB FINL CORP PA(CCNE) | 165,569 | 165,569 | 0 | 2,998 | 3,740 | 0.16% | +742 |
| AAR CORPORATION | 401,440 | 394,734 | -6,706 | 23,898 | 24,631 | 1.05% | +734 |
| WESTERN ALLIANCE BANCORP(WAL) | 21,321 | 23,455 | +2,134 | 980 | 1,543 | 0.07% | +563 |
| MICROSOFT CORP(MSFT) | 22,529 | 20,300 | -2,229 | 7,114 | 7,634 | 0.33% | +520 |
| MONGODB INC(MDB) | 4,176 | 4,769 | +593 | 1,444 | 1,950 | 0.08% | +505 |
| ELI LILLY & CO(LLY) | 0 | 797 | +797 | 0 | 465 | 0.02% | +465 |
| HUBSPOT INC(HUBS) | 0 | 785 | +785 | 0 | 456 | 0.02% | +456 |
| META PLATFORMS INC(META) | 6,457 | 6,722 | +265 | 1,938 | 2,379 | 0.10% | +441 |
| NETFLIX INC(NFLX) | 0 | 873 | +873 | 0 | 425 | 0.02% | +425 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 29,989 | +29,989 | 0 | 423 | 0.02% | +423 |
| RESMED INC(RMD) | 3,151 | 5,015 | +1,864 | 466 | 863 | 0.04% | +397 |
| KINSALE CAPITAL GROUP INC(KNSL) | 79 | 1,237 | +1,158 | 33 | 414 | 0.02% | +382 |
| DOCGO INC(DCGO) | 2,406,714 | 2,362,834 | -43,880 | 12,828 | 13,208 | 0.57% | +380 |
| ADOBE INC(ADBE) | 842 | 1,273 | +431 | 429 | 759 | 0.03% | +330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,183 | +19,183 | 0 | 329 | 0.01% | +329 |
| INTEGER HOLDINGS CORP(ITGR) | 18,883 | 17,955 | -928 | 1,481 | 1,779 | 0.08% | +298 |
| TRINITY CAPITAL INC(TRIN) | 755,562 | 743,706 | -11,856 | 10,517 | 10,806 | 0.46% | +289 |
| THE AES CORPORATION(AES) | 0 | 14,972 | +14,972 | 0 | 288 | 0.01% | +288 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 12,542 | 14,450 | +1,908 | 1,110 | 1,393 | 0.06% | +284 |