Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 161,600 | +161,600 | 0 | 7,424 | 2.37% | +7,424 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 9,830 | +9,830 | 0 | 6,659 | 2.13% | +6,659 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 90,450 | +90,450 | 0 | 6,411 | 2.05% | +6,411 |
| SNOWFLAKE INC(SNOW) | 0 | 37,400 | +37,400 | 0 | 6,044 | 1.93% | +6,044 |
| DAVE & BUSTERS ENTMT INC | 0 | 128,246 | +128,246 | 0 | 8,028 | 2.56% | +8,028 |
| XPONENTIAL FITNESS INC | 0 | 247,634 | +247,634 | 0 | 4,096 | 1.31% | +4,096 |
| CALIX INC(CALX) | 0 | 120,000 | +120,000 | 0 | 3,979 | 1.27% | +3,979 |
| INFINERA CORP | 500,000 | 1,010,000 | +510,000 | 2,375 | 6,090 | 1.95% | +3,715 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 31,979 | +31,979 | 0 | 3,710 | 1.19% | +3,710 |
| ABBVIE INC(ABBV) | 0 | 17,800 | +17,800 | 0 | 3,241 | 1.04% | +3,241 |
| LATHAM GROUP INC(SWIM) | 1,407,452 | 1,750,635 | +343,183 | 3,702 | 6,933 | 2.21% | +3,231 |
| TANDEM DIABETES CARE INC(TNDM) | 40,746 | 123,746 | +83,000 | 1,205 | 4,382 | 1.40% | +3,177 |
| SLEEP NUMBER CORP | 280,862 | 436,096 | +155,234 | 4,165 | 6,991 | 2.23% | +2,825 |
| RALPH LAUREN CORP(RL) | 0 | 12,500 | +12,500 | 0 | 2,347 | 0.75% | +2,347 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 164,000 | 204,500 | +40,500 | 3,770 | 6,108 | 1.95% | +2,338 |
| MICRON TECHNOLOGY INC(MU) | 50,711 | 56,211 | +5,500 | 4,328 | 6,627 | 2.12% | +2,299 |
| VERICEL CORP(VCEL) | 0 | 42,980 | +42,980 | 0 | 2,236 | 0.71% | +2,236 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,500 | +5,500 | 0 | 2,149 | 0.69% | +2,149 |
| INSTRUCTURE HLDGS INC | 0 | 100,000 | +100,000 | 0 | 2,138 | 0.68% | +2,138 |
| ACV AUCTIONS INC(ACVA) | 0 | 279,325 | +279,325 | 0 | 5,243 | 1.68% | +5,243 |
| HOLOGIC INC | 0 | 50,830 | +50,830 | 0 | 3,963 | 1.27% | +3,963 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 106,000 | +106,000 | 0 | 1,690 | 0.54% | +1,690 |
| INOTIV INC | 0 | 141,000 | +141,000 | 0 | 1,543 | 0.49% | +1,543 |
| BILL HOLDINGS INC | 20,000 | 45,000 | +25,000 | 1,632 | 3,092 | 0.99% | +1,461 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 25,000 | +25,000 | 0 | 1,388 | 0.44% | +1,388 |
| WAYFAIR INC(W) | 0 | 19,839 | +19,839 | 0 | 1,347 | 0.43% | +1,347 |
| REVOLVE GROUP INC(RVLV) | 0 | 60,000 | +60,000 | 0 | 1,270 | 0.41% | +1,270 |
| RADNET INC(RDNT) | 84,500 | 84,465 | -35 | 2,938 | 4,110 | 1.31% | +1,172 |
| PORTILLOS INC | 0 | 78,000 | +78,000 | 0 | 1,106 | 0.35% | +1,106 |
| LESLIES INC | 0 | 405,329 | +405,329 | 0 | 2,635 | 0.84% | +2,635 |
| ATLASSIAN CORPORATION | 0 | 5,000 | +5,000 | 0 | 976 | 0.31% | +976 |
| IQVIA HLDGS INC(IQV) | 0 | 3,100 | +3,100 | 0 | 784 | 0.25% | +784 |
| PHINIA INC(PHIN) | 25,000 | 38,600 | +13,600 | 757 | 1,483 | 0.47% | +726 |
| XPO INC(XPO) | 38,500 | 33,500 | -5,000 | 3,372 | 4,088 | 1.31% | +716 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 70,000 | +70,000 | 0 | 698 | 0.22% | +698 |
| HCI GROUP INC | 0 | 6,000 | +6,000 | 0 | 696 | 0.22% | +696 |
| WEX INC(WEX) | 0 | 14,200 | +14,200 | 0 | 3,373 | 1.08% | +3,373 |
| NATERA INC(NTRA) | 44,489 | 36,665 | -7,824 | 2,787 | 3,353 | 1.07% | +567 |
| COSTAR GROUP INC(CSGP) | 44,000 | 44,000 | 0 | 3,845 | 4,250 | 1.36% | +405 |
| CASELLA WASTE SYS INC(CWST) | 25,553 | 25,553 | 0 | 2,184 | 2,526 | 0.81% | +343 |
| RYANAIR HOLDINGS PLC(RYAAY) | 26,955 | 26,955 | 0 | 3,595 | 3,924 | 1.25% | +330 |
| UBER TECHNOLOGIES INC(UBER) | 55,000 | 47,500 | -7,500 | 3,386 | 3,657 | 1.17% | +271 |
| CS DISCO INC | 500,000 | 500,000 | 0 | 3,795 | 4,065 | 1.30% | +270 |
| LENDINGTREE INC NEW | 0 | 35,472 | +35,472 | 0 | 1,502 | 0.48% | +1,502 |
| DEXCOM INC(DXCM) | 21,800 | 21,058 | -742 | 2,705 | 2,921 | 0.93% | +216 |
| TETRA TECH INC NEW(TTEK) | 11,500 | 11,500 | 0 | 1,920 | 2,124 | 0.68% | +204 |
| KIRBY CORP(KEX) | 0 | 11,745 | +11,745 | 0 | 1,120 | 0.36% | +1,120 |
| FIRSTCASH HOLDINGS INC(FCFS) | 10,000 | 10,000 | 0 | 1,084 | 1,275 | 0.41% | +192 |
| WIX COM LTD SHS | 12,500 | 12,500 | 0 | 1,538 | 1,719 | 0.55% | +181 |
| FLUOR CORP NEW(FLR) | 54,500 | 54,479 | -21 | 2,135 | 2,303 | 0.74% | +169 |
| EURONET WORLDWIDE INC(EEFT) | 14,500 | 14,500 | 0 | 1,472 | 1,594 | 0.51% | +122 |
| LKQ CORP(LKQ) | 0 | 63,300 | +63,300 | 0 | 3,381 | 1.08% | +3,381 |
| CIMPRESS PLC(CMPR) | 11,300 | 11,300 | 0 | 905 | 1,000 | 0.32% | +96 |
| STAAR SURGICAL CO(STAA) | 0 | 10,200 | +10,200 | 0 | 390 | 0.12% | +390 |
| SUNNOVA ENERGY INTL INC. | 80,000 | 207,000 | +127,000 | 1,220 | 1,269 | 0.41% | +49 |
| H & E EQUIPMENT SERVICES INC | 74,822 | 61,662 | -13,160 | 3,915 | 3,957 | 1.26% | +43 |
| TRANSCAT INC(TRNS) | 17,400 | 17,400 | 0 | 1,902 | 1,939 | 0.62% | +37 |
| SUNRUN INC(RUN) | 40,000 | 62,000 | +22,000 | 785 | 817 | 0.26% | +32 |
| TWILIO INC(TWLO) | 0 | 50,688 | +50,688 | 0 | 3,100 | 0.99% | +3,100 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 10,000 | 8,000 | -2,000 | 1,669 | 1,668 | 0.53% | -1 |
| AXOS FINANCIAL INC(AX) | 35,624 | 35,624 | 0 | 1,945 | 1,925 | 0.62% | -20 |
| COPA HOLDINGS SA(CPA) | 15,500 | 15,500 | 0 | 1,648 | 1,614 | 0.52% | -33 |
| UDEMY INC | 40,000 | 50,000 | +10,000 | 589 | 549 | 0.18% | -40 |
| HOME BANCSHARES INC(HOMB) | 58,912 | 58,912 | 0 | 1,492 | 1,447 | 0.46% | -45 |
| DOLBY LABORATORIES INC(DLB) | 20,500 | 20,500 | 0 | 1,767 | 1,717 | 0.55% | -49 |
| RXO INC(RXO) | 45,000 | 45,000 | 0 | 1,047 | 984 | 0.31% | -63 |
| CERUS CORP | 242,290 | 242,290 | 0 | 523 | 458 | 0.15% | -65 |
| PERFORMANT FINL CORP | 520,000 | 520,000 | 0 | 1,625 | 1,529 | 0.49% | -96 |
| EXPENSIFY INC | 0 | 650,000 | +650,000 | 0 | 1,196 | 0.38% | +1,196 |
| TTEC HLDGS INC | 10,000 | 10,000 | 0 | 217 | 104 | 0.03% | -113 |
| CECO ENVIRONMENTAL CORP(CECO) | 230,693 | 198,113 | -32,580 | 4,678 | 4,561 | 1.46% | -118 |
| SONIC AUTOMOTIVE INC(SAH) | 60,800 | 57,800 | -3,000 | 3,418 | 3,291 | 1.05% | -126 |
| VERACYTE INC(VCYT) | 27,000 | 27,000 | 0 | 743 | 598 | 0.19% | -144 |
| SMARTSHEET INC | 15,796 | 15,796 | 0 | 755 | 608 | 0.19% | -147 |
| LIBERTY GLOBAL LTD(LBTYA) | 147,702 | 147,702 | 0 | 2,753 | 2,605 | 0.83% | -148 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 64,400 | 58,560 | -5,840 | 3,935 | 3,770 | 1.20% | -166 |
| CHURCHILL DOWNS INC(CHDN) | 16,376 | 16,365 | -11 | 2,210 | 2,025 | 0.65% | -184 |
| NV5 GLOBAL INC | 15,500 | 15,500 | 0 | 1,722 | 1,519 | 0.49% | -203 |
| EVOLENT HEALTH INC | 253,001 | 247,951 | -5,050 | 8,357 | 8,130 | 2.60% | -226 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODIVCARE INC | 12,000 | 12,000 | 0 | 528 | 281 | 0.09% | -246 |
| LEAR CORP(LEA) | 8,000 | 5,790 | -2,210 | 1,130 | 839 | 0.27% | -291 |
| CANTALOUPE INC | 0 | 166,795 | +166,795 | 0 | 1,072 | 0.34% | +1,072 |
| ELECTRONIC ARTS INC(EA) | 0 | 10,200 | +10,200 | 0 | 1,353 | 0.43% | +1,353 |
| CENTURY CASINOS INC | 0 | 200,000 | +200,000 | 0 | 632 | 0.20% | +632 |
| ORTHOPEDIATRICS CORP | 0 | 100,570 | +100,570 | 0 | 2,933 | 0.94% | +2,933 |
| FABRINET(FN) | 13,850 | 12,000 | -1,850 | 2,636 | 2,268 | 0.72% | -368 |
| HCA HEALTHCARE INC(HCA) | 20,500 | 15,500 | -5,000 | 5,549 | 5,170 | 1.65% | -379 |
| ASANA INC(ASAN) | 0 | 245,000 | +245,000 | 0 | 3,795 | 1.21% | +3,795 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,000 | 8,000 | -2,000 | 1,997 | 1,594 | 0.51% | -403 |
| WORKIVA INC(WK) | 3,977 | 0 | -3,977 | 404 | 0 | — | -404 |
| ALPHATEC HLDGS INC(ATEC) | 263,365 | 258,945 | -4,420 | 3,979 | 3,571 | 1.14% | -409 |
| XYLEM INC(XYL) | 26,130 | 19,630 | -6,500 | 2,988 | 2,537 | 0.81% | -451 |
| KORNIT DIGITAL LTD | 24,500 | 0 | -24,500 | 469 | 0 | — | -469 |
| NANO DIMENSION LTD | 200,000 | 0 | -200,000 | 480 | 0 | — | -480 |
| PALO ALTO NETWORKS INC(PANW) | 8,093 | 6,623 | -1,470 | 2,386 | 1,882 | 0.60% | -505 |
| DROPBOX INC(DBX) | 42,200 | 30,200 | -12,000 | 1,244 | 734 | 0.23% | -510 |
| INTERNATIONAL MNY EXPRESS IN | 141,249 | 114,299 | -26,950 | 3,120 | 2,609 | 0.83% | -511 |
| BELLRING BRANDS INC(BRBR) | 0 | 10,659 | +10,659 | 0 | 629 | 0.20% | +629 |
| UNDER ARMOUR INC(UA) | 575,000 | 600,000 | +25,000 | 4,801 | 4,284 | 1.37% | -517 |