Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PagSeguro Digital Ltd.CL A(PAGS) | 787,857 | 625,357 | -162,500 | $9.82M | $8.93M | 2.85% | -$894.5K |
| Evolent Health, Inc.CL A(EVH) | 253,001 | 247,951 | -5,050 | $8.36M | $8.13M | 2.60% | -$226.3K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 43,246 | 128,246 | +85,000 | $2.33M | $8.03M | 2.56% | +$5.70M |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 161,600 | +161,600 | $0 | $7.42M | 2.37% | +$7.42M |
| Sleep Number Corporation(SNBRQ) | 280,862 | 436,096 | +155,234 | $4.17M | $6.99M | 2.23% | +$2.83M |
| Latham Group, Inc.(SWIM) | 1,407,452 | 1,750,635 | +343,183 | $3.70M | $6.93M | 2.21% | +$3.23M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 9,830 | +9,830 | $0 | $6.66M | 2.13% | +$6.66M |
| Micron Technology, Inc.(MU) | 50,711 | 56,211 | +5,500 | $4.33M | $6.63M | 2.12% | +$2.30M |
| Marvell Technology, Inc.(MRVL) | 0 | 90,450 | +90,450 | $0 | $6.41M | 2.05% | +$6.41M |
| Build-A-Bear Workshop, Inc.(BBW) | 164,000 | 204,500 | +40,500 | $3.77M | $6.11M | 1.95% | +$2.34M |
| Infinera Corp | 500,000 | 1,010,000 | +510,000 | $2.38M | $6.09M | 1.95% | +$3.72M |
| Snowflake Inc.CL A(SNOW) | 0 | 37,400 | +37,400 | $0 | $6.04M | 1.93% | +$6.04M |
| ArcBest Corporation(ARCB) | 51,585 | 38,695 | -12,890 | $6.20M | $5.51M | 1.76% | -$687.0K |
| ACV Auctions IncCL A(ACVA) | 224,615 | 279,325 | +54,710 | $3.40M | $5.24M | 1.68% | +$1.84M |
| HCA Healthcare, Inc.(HCA) | 20,500 | 15,500 | -5,000 | $5.55M | $5.17M | 1.65% | -$379.2K |
| Lindblad Expeditions Holdings, Inc.(LIND) | 523,403 | 523,403 | 0 | $5.90M | $4.88M | 1.56% | -$1.02M |
| CECO Environmental Corp.(CECO) | 230,693 | 198,113 | -32,580 | $4.68M | $4.56M | 1.46% | -$117.9K |
| Unity Software Inc.(U) | 150,000 | 170,000 | +20,000 | $6.13M | $4.54M | 1.45% | -$1.59M |
| Tandem Diabetes Care, Inc.(TNDM) | 40,746 | 123,746 | +83,000 | $1.21M | $4.38M | 1.40% | +$3.18M |
| Under Armour, Inc.CL C(UA) | 575,000 | 600,000 | +25,000 | $4.80M | $4.28M | 1.37% | -$517.3K |
| CoStar Group, Inc.(CSGP) | 44,000 | 44,000 | 0 | $3.85M | $4.25M | 1.36% | +$405.2K |
| RadNet, Inc.(RDNT) | 84,500 | 84,465 | -35 | $2.94M | $4.11M | 1.31% | +$1.17M |
| Xponential Fitness, Inc.CL A(XPOF) | 0 | 247,634 | +247,634 | $0 | $4.10M | 1.31% | +$4.10M |
| XPO, Inc.(XPO) | 38,500 | 33,500 | -5,000 | $3.37M | $4.09M | 1.31% | +$715.8K |
| CS Disco, Inc.(LAW) | 500,000 | 500,000 | 0 | $3.79M | $4.07M | 1.30% | +$270.0K |
| Calix, Inc.(CALX) | 0 | 120,000 | +120,000 | $0 | $3.98M | 1.27% | +$3.98M |
| Hologic Inc | 31,776 | 50,830 | +19,054 | $2.27M | $3.96M | 1.27% | +$1.69M |
| H & E Equipment Services Inc | 74,822 | 61,662 | -13,160 | $3.91M | $3.96M | 1.26% | +$42.8K |
| Ryanair Holdings plcADS(RYAAY) | 26,955 | 26,955 | 0 | $3.59M | $3.92M | 1.25% | +$329.7K |
| Asana, Inc.CL A(ASAN) | 220,000 | 245,000 | +25,000 | $4.18M | $3.80M | 1.21% | -$387.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 64,400 | 58,560 | -5,840 | $3.94M | $3.77M | 1.20% | -$166.0K |
| iRhythm Holdings, Inc.(IRTC) | 0 | 31,979 | +31,979 | $0 | $3.71M | 1.19% | +$3.71M |
| Uber Technologies, Inc.(UBER) | 55,000 | 47,500 | -7,500 | $3.39M | $3.66M | 1.17% | +$270.7K |
| Insulet Corporation(PODD) | 21,150 | 21,095 | -55 | $4.59M | $3.62M | 1.16% | -$973.4K |
| Alphatec Holdings, Inc.(ATEC) | 263,365 | 258,945 | -4,420 | $3.98M | $3.57M | 1.14% | -$408.6K |
| Treace Medical Concepts, Inc.(TMCI) | 378,069 | 268,069 | -110,000 | $4.82M | $3.50M | 1.12% | -$1.32M |
| LKQ Corporation(LKQ) | 68,300 | 63,300 | -5,000 | $3.26M | $3.38M | 1.08% | +$116.8K |
| WEX Inc.(WEX) | 14,200 | 14,200 | 0 | $2.76M | $3.37M | 1.08% | +$610.3K |
| Natera, Inc.(NTRA) | 44,489 | 36,665 | -7,824 | $2.79M | $3.35M | 1.07% | +$566.6K |
| Progyny Inc | 109,867 | 87,605 | -22,262 | $4.08M | $3.34M | 1.07% | -$742.7K |
| Sonic Automotive, Inc.CL A(SAH) | 60,800 | 57,800 | -3,000 | $3.42M | $3.29M | 1.05% | -$126.4K |
| AbbVie Inc.(ABBV) | 0 | 17,800 | +17,800 | $0 | $3.24M | 1.04% | +$3.24M |
| Twilio Inc.CL A(TWLO) | 40,688 | 50,688 | +10,000 | $3.09M | $3.10M | 0.99% | +$12.6K |
| Bill Holdings Inc | 20,000 | 45,000 | +25,000 | $1.63M | $3.09M | 0.99% | +$1.46M |
| OrthoPediatrics Corp.(KIDS) | 100,870 | 100,570 | -300 | $3.28M | $2.93M | 0.94% | -$346.7K |
| DexCom, Inc.(DXCM) | 21,800 | 21,058 | -742 | $2.71M | $2.92M | 0.93% | +$215.6K |
| Leslies Inc | 224,829 | 405,329 | +180,500 | $1.55M | $2.63M | 0.84% | +$1.08M |
| International Money Express, Inc.(IMXI) | 141,249 | 114,299 | -26,950 | $3.12M | $2.61M | 0.83% | -$510.7K |
| Liberty Global Ltd.CL C(LBTYA) | 147,702 | 147,702 | 0 | $2.75M | $2.61M | 0.83% | -$147.7K |
| Xylem Inc.(XYL) | 26,130 | 19,630 | -6,500 | $2.99M | $2.54M | 0.81% | -$451.2K |
| Casella Waste Systems, Inc.CL A(CWST) | 25,553 | 25,553 | 0 | $2.18M | $2.53M | 0.81% | +$342.7K |
| Six Flags Entmt Corp New | 186,000 | 90,391 | -95,609 | $4.66M | $2.38M | 0.76% | -$2.29M |
| Ralph Lauren CorporationCL A(RL) | 0 | 12,500 | +12,500 | $0 | $2.35M | 0.75% | +$2.35M |
| RingCentral, Inc.CL A(RNG) | 97,061 | 67,061 | -30,000 | $3.30M | $2.33M | 0.74% | -$965.5K |
| Fluor Corporation(FLR) | 54,500 | 54,479 | -21 | $2.13M | $2.30M | 0.74% | +$168.6K |
| FabrinetSHS(FN) | 13,850 | 12,000 | -1,850 | $2.64M | $2.27M | 0.72% | -$367.8K |
| Vericel Corporation(VCEL) | 0 | 42,980 | +42,980 | $0 | $2.24M | 0.71% | +$2.24M |
| GXO Logistics, Inc.(GXO) | 45,000 | 40,000 | -5,000 | $2.75M | $2.15M | 0.69% | -$601.8K |
| lululemon athletica inc.(LULU) | 0 | 5,500 | +5,500 | $0 | $2.15M | 0.69% | +$2.15M |
| TETRA Technologies, Inc.(TTI) | 895,000 | 483,418 | -411,582 | $4.05M | $2.14M | 0.68% | -$1.90M |
| Instructure Hldgs Inc | 0 | 100,000 | +100,000 | $0 | $2.14M | 0.68% | +$2.14M |
| Tetra Tech, Inc.(TTEK) | 11,500 | 11,500 | 0 | $1.92M | $2.12M | 0.68% | +$204.5K |
| Churchill Downs Incorporated(CHDN) | 16,376 | 16,365 | -11 | $2.21M | $2.03M | 0.65% | -$184.4K |
| Meta Platforms, Inc.CL A(META) | 7,000 | 4,000 | -3,000 | $2.48M | $1.94M | 0.62% | -$535.4K |
| Transcat, Inc.(TRNS) | 17,400 | 17,400 | 0 | $1.90M | $1.94M | 0.62% | +$36.5K |
| Axos Financial, Inc.(AX) | 35,624 | 35,624 | 0 | $1.95M | $1.93M | 0.62% | -$19.9K |
| Palo Alto Networks, Inc.(PANW) | 8,093 | 6,623 | -1,470 | $2.39M | $1.88M | 0.60% | -$504.7K |
| Klaviyo, Inc.COM SER A(KVYO) | 140,000 | 70,000 | -70,000 | $3.89M | $1.78M | 0.57% | -$2.11M |
| Wix Com LtdSHS SHS | 12,500 | 12,500 | 0 | $1.54M | $1.72M | 0.55% | +$180.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 20,500 | 20,500 | 0 | $1.77M | $1.72M | 0.55% | -$49.4K |
| Universal Technical Institute, Inc.(UTI) | 0 | 106,000 | +106,000 | $0 | $1.69M | 0.54% | +$1.69M |
| Builders FirstSource, Inc.(BLDR) | 10,000 | 8,000 | -2,000 | $1.67M | $1.67M | 0.53% | -$1.0K |
| Copa Holdings, S.A.CL A(CPA) | 15,500 | 15,500 | 0 | $1.65M | $1.61M | 0.52% | -$33.3K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 10,000 | 8,000 | -2,000 | $2.00M | $1.59M | 0.51% | -$403.4K |
| Euronet Worldwide, Inc.(EEFT) | 14,500 | 14,500 | 0 | $1.47M | $1.59M | 0.51% | +$122.4K |
| Inotiv Inc | 0 | 141,000 | +141,000 | $0 | $1.54M | 0.49% | +$1.54M |
| Performant Finl Corp | 520,000 | 520,000 | 0 | $1.63M | $1.53M | 0.49% | -$96.2K |
| Nv5 Global Inc | 15,500 | 15,500 | 0 | $1.72M | $1.52M | 0.49% | -$203.2K |
| LendingTree, Inc.(TREE) | 41,243 | 35,472 | -5,771 | $1.25M | $1.50M | 0.48% | +$251.4K |
| PHINIA Inc.(PHIN) | 25,000 | 38,600 | +13,600 | $757.3K | $1.48M | 0.47% | +$726.1K |
| Home BancShares, Inc.(HOMB) | 58,912 | 58,912 | 0 | $1.49M | $1.45M | 0.46% | -$44.8K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 0 | 25,000 | +25,000 | $0 | $1.39M | 0.44% | +$1.39M |
| Electronic Arts Inc | 12,200 | 10,200 | -2,000 | $1.67M | $1.35M | 0.43% | -$315.8K |
| Wayfair Inc.CL A(W) | 0 | 19,839 | +19,839 | $0 | $1.35M | 0.43% | +$1.35M |
| FirstCash Holdings, Inc.(FCFS) | 10,000 | 10,000 | 0 | $1.08M | $1.28M | 0.41% | +$191.5K |
| Revolve Group, Inc.CL A(RVLV) | 0 | 60,000 | +60,000 | $0 | $1.27M | 0.41% | +$1.27M |
| Sunnova Energy Intl Inc. | 80,000 | 207,000 | +127,000 | $1.22M | $1.27M | 0.41% | +$48.9K |
| Expensify, Inc.CL A(EXFY) | 525,000 | 650,000 | +125,000 | $1.30M | $1.20M | 0.38% | -$100.8K |
| Kirby Corporation(KEX) | 11,745 | 11,745 | 0 | $921.7K | $1.12M | 0.36% | +$197.8K |
| Portillo's Inc.CL A(PTLO) | 0 | 78,000 | +78,000 | $0 | $1.11M | 0.35% | +$1.11M |
| Cantaloupe Inc | 186,795 | 166,795 | -20,000 | $1.38M | $1.07M | 0.34% | -$311.7K |
| Cimpress plcSHS EURO(CMPR) | 11,300 | 11,300 | 0 | $904.6K | $1.00M | 0.32% | +$95.6K |
| RXO, Inc.(RXO) | 45,000 | 45,000 | 0 | $1.05M | $984.1K | 0.31% | -$62.5K |
| Atlassian CorporationCL A | 0 | 5,000 | +5,000 | $0 | $975.5K | 0.31% | +$975.5K |
| Lear Corporation(LEA) | 8,000 | 5,790 | -2,210 | $1.13M | $838.9K | 0.27% | -$290.8K |
| Sunrun Inc.(RUN) | 40,000 | 62,000 | +22,000 | $785.2K | $817.2K | 0.26% | +$32.0K |
| Methode Electronics, Inc.(MEI) | 68,885 | 64,885 | -4,000 | $1.57M | $790.3K | 0.25% | -$775.5K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,100 | +3,100 | $0 | $784.0K | 0.25% | +$784.0K |
| Bgc Group IncCL A | 389,273 | 94,459 | -294,814 | $2.81M | $733.9K | 0.23% | -$2.08M |
| Dropbox, Inc.CL A(DBX) | 42,200 | 30,200 | -12,000 | $1.24M | $733.9K | 0.23% | -$510.2K |