Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WNS HLDGS LTD | 0 | 885,809 | +885,809 | 0 | 44,760 | 2.56% | +44,760 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 750,909 | 738,020 | -12,889 | 19,441 | 37,565 | 2.14% | +18,124 |
| ARLO TECHNOLOGIES INC(ARLO) | 3,639,547 | 4,061,255 | +421,708 | 34,648 | 51,375 | 2.93% | +16,726 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,750,907 | 1,713,825 | -37,082 | 14,235 | 25,399 | 1.45% | +11,164 |
| MASONITE INTL CORP | 484,746 | 394,498 | -90,248 | 41,039 | 51,857 | 2.96% | +10,818 |
| ALKERMES PLC(ALKS) | 20,302 | 400,809 | +380,507 | 563 | 10,850 | 0.62% | +10,287 |
| MEDPACE HLDGS INC(MEDP) | 127,640 | 121,885 | -5,755 | 39,125 | 49,260 | 2.81% | +10,134 |
| XPO INC(XPO) | 302,087 | 290,409 | -11,678 | 26,460 | 35,439 | 2.02% | +8,979 |
| FABRINET(FN) | 28,457 | 71,121 | +42,664 | 5,416 | 13,443 | 0.77% | +8,027 |
| ADMA BIOLOGICS INC | 0 | 1,206,499 | +1,206,499 | 0 | 7,963 | 0.45% | +7,963 |
| CLEAR SECURE INC(YOU) | 0 | 297,213 | +297,213 | 0 | 6,322 | 0.36% | +6,322 |
| CRA INTL INC(CRAI) | 47,268 | 72,752 | +25,484 | 4,672 | 10,882 | 0.62% | +6,210 |
| VITAL FARMS INC(VITL) | 205,096 | 373,392 | +168,296 | 3,218 | 8,681 | 0.50% | +5,463 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 239,400 | 229,697 | -9,703 | 23,538 | 28,533 | 1.63% | +4,995 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 666,613 | 630,079 | -36,534 | 40,810 | 45,719 | 2.61% | +4,908 |
| BLUE BIRD CORP | 0 | 108,355 | +108,355 | 0 | 4,154 | 0.24% | +4,154 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 42,840 | 214,887 | +172,047 | 1,265 | 5,398 | 0.31% | +4,133 |
| FIVERR INTL LTD(FVRR) | 0 | 183,614 | +183,614 | 0 | 3,869 | 0.22% | +3,869 |
| DORMAN PRODS INC(DORM) | 0 | 39,720 | +39,720 | 0 | 3,829 | 0.22% | +3,829 |
| AMDOCS LTD(DOX) | 0 | 40,528 | +40,528 | 0 | 3,663 | 0.21% | +3,663 |
| ASCENDIS PHARMA A/S(ASND) | 168,883 | 162,412 | -6,471 | 21,271 | 24,552 | 1.40% | +3,281 |
| LIQUIDITY SVCS INC(LQDT) | 197,395 | 339,838 | +142,443 | 3,397 | 6,321 | 0.36% | +2,924 |
| UFP TECHNOLOGIES INC(UFPT) | 35,032 | 35,024 | -8 | 6,027 | 8,833 | 0.50% | +2,806 |
| EVOLUS INC(EOLS) | 906,195 | 880,744 | -25,451 | 9,542 | 12,330 | 0.70% | +2,788 |
| WILLDAN GROUP INC(WLDN) | 376,700 | 367,957 | -8,743 | 8,099 | 10,667 | 0.61% | +2,568 |
| REPOSITRAK INC(TRAK) | 1,016,408 | 802,435 | -213,973 | 10,174 | 12,719 | 0.73% | +2,544 |
| ITURAN LOCATION AND CONTROL SHS | 335,270 | 410,450 | +75,180 | 9,133 | 11,476 | 0.66% | +2,343 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 529,952 | 516,773 | -13,179 | 15,337 | 17,627 | 1.01% | +2,290 |
| LEMAITRE VASCULAR INC(LMAT) | 232,237 | 232,699 | +462 | 13,182 | 15,442 | 0.88% | +2,260 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 188,250 | +188,250 | 0 | 2,240 | 0.13% | +2,240 |
| STRIDE INC(LRN) | 946,812 | 925,780 | -21,032 | 56,212 | 58,370 | 3.33% | +2,158 |
| MAMAS CREATIONS INC(MAMA) | 0 | 424,214 | +424,214 | 0 | 2,121 | 0.12% | +2,121 |
| EURONET WORLDWIDE INC(EEFT) | 390,652 | 379,826 | -10,826 | 39,647 | 41,754 | 2.38% | +2,107 |
| PORTILLOS INC(PTLO) | 0 | 146,233 | +146,233 | 0 | 2,074 | 0.12% | +2,074 |
| OLO INC | 0 | 374,217 | +374,217 | 0 | 2,054 | 0.12% | +2,054 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 140,688 | +140,688 | 0 | 1,950 | 0.11% | +1,950 |
| ACI WORLDWIDE INC | 1,463,645 | 1,405,389 | -58,256 | 44,788 | 46,673 | 2.66% | +1,885 |
| ZYNEX INC | 120,429 | 242,557 | +122,128 | 1,311 | 3,000 | 0.17% | +1,689 |
| RADWARE LTD(RDWR) | 913,993 | 903,230 | -10,763 | 15,245 | 16,908 | 0.97% | +1,663 |
| VERONA PHARMA PLC | 468,929 | 675,757 | +206,828 | 9,322 | 10,873 | 0.62% | +1,551 |
| REPAY HLDGS CORP(RPAY) | 250,877 | 328,910 | +78,033 | 2,142 | 3,618 | 0.21% | +1,476 |
| PENNANT GROUP INC | 240,343 | 240,783 | +440 | 3,346 | 4,727 | 0.27% | +1,381 |
| ENCOMPASS HEALTH CORP(EHC) | 47,886 | 55,111 | +7,225 | 3,195 | 4,551 | 0.26% | +1,356 |
| UPWORK INC(UPWK) | 0 | 109,239 | +109,239 | 0 | 1,339 | 0.08% | +1,339 |
| RB GLOBAL INC(RBA) | 201,061 | 193,097 | -7,964 | 13,449 | 14,708 | 0.84% | +1,259 |
| AXOGEN INC(AXGN) | 0 | 153,174 | +153,174 | 0 | 1,236 | 0.07% | +1,236 |
| TKO GROUP HOLDINGS INC(TKO) | 450,584 | 438,687 | -11,897 | 36,759 | 37,907 | 2.16% | +1,148 |
| ASPEN AEROGELS INC(ASPN) | 580,491 | 581,215 | +724 | 9,160 | 10,229 | 0.58% | +1,069 |
| KINIKSA PHARMACEUTICALS LTD | 636,029 | 618,798 | -17,231 | 11,156 | 12,209 | 0.70% | +1,053 |
| INOTIV INC | 140,749 | 142,484 | +1,735 | 517 | 1,559 | 0.09% | +1,042 |
| WIX COM LTD SHS | 108,975 | 104,638 | -4,337 | 13,406 | 14,386 | 0.82% | +980 |
| AEHR TEST SYS(AEHR) | 0 | 77,287 | +77,287 | 0 | 958 | 0.05% | +958 |
| CBIZ INC(CBZ) | 59,127 | 58,925 | -202 | 3,701 | 4,626 | 0.26% | +925 |
| SCPHARMACEUTICALS INC | 81,004 | 281,105 | +200,101 | 508 | 1,411 | 0.08% | +903 |
| ANI PHARMACEUTICALS INC(ANIP) | 64,920 | 64,834 | -86 | 3,580 | 4,482 | 0.26% | +902 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 214,807 | 205,267 | -9,540 | 7,357 | 8,244 | 0.47% | +886 |
| Y-MABS THERAPEUTICS INC | 85,513 | 86,146 | +633 | 583 | 1,401 | 0.08% | +818 |
| LIGAND PHARMACEUTICALS INC(LGND) | 276,008 | 279,784 | +3,776 | 19,712 | 20,452 | 1.17% | +740 |
| GREEN BRICK PARTNERS INC(GRBK) | 85,684 | 85,481 | -203 | 4,450 | 5,149 | 0.29% | +698 |
| GLOBUS MED INC(GMED) | 46,390 | 58,705 | +12,315 | 2,472 | 3,149 | 0.18% | +677 |
| LINCOLN EDL SVCS CORP(LINC) | 200,146 | 258,515 | +58,369 | 2,009 | 2,670 | 0.15% | +661 |
| HARROW INC(HROW) | 231,464 | 245,101 | +13,637 | 2,592 | 3,243 | 0.19% | +650 |
| MYR GROUP INC DEL(MYRG) | 19,244 | 19,262 | +18 | 2,783 | 3,405 | 0.19% | +621 |
| STERLING INFRASTRUCTURE INC(STRL) | 25,455 | 25,468 | +13 | 2,238 | 2,809 | 0.16% | +571 |
| U S PHYSICAL THERAPY(USPH) | 28,102 | 28,009 | -93 | 2,617 | 3,161 | 0.18% | +544 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 72,509 | 72,618 | +109 | 2,330 | 2,844 | 0.16% | +515 |
| LKQ CORP(LKQ) | 112,396 | 109,985 | -2,411 | 5,371 | 5,874 | 0.34% | +503 |
| GODADDY INC(GDDY) | 64,495 | 61,704 | -2,791 | 6,847 | 7,323 | 0.42% | +476 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 203,572 | 204,139 | +567 | 2,111 | 2,548 | 0.15% | +437 |
| QUEST RESOURCE HLDG CORP(QRHC) | 339,191 | 340,193 | +1,002 | 2,486 | 2,919 | 0.17% | +433 |
| MATIV HOLDINGS INC(MATV) | 122,783 | 122,766 | -17 | 1,880 | 2,302 | 0.13% | +422 |
| KARAT PACKAGING INC(KRT) | 79,210 | 83,206 | +3,996 | 1,968 | 2,381 | 0.14% | +412 |
| ACM RESH INC(ACMR) | 80,520 | 67,760 | -12,760 | 1,573 | 1,975 | 0.11% | +401 |
| ALLIENT INC | 71,688 | 71,633 | -55 | 2,166 | 2,556 | 0.15% | +390 |
| ALAMO GROUP INC | 20,376 | 20,423 | +47 | 4,283 | 4,663 | 0.27% | +380 |
| STAAR SURGICAL CO(STAA) | 49,568 | 49,565 | -3 | 1,547 | 1,897 | 0.11% | +350 |
| AMERICAN VANGUARD CORP | 171,748 | 172,458 | +710 | 1,884 | 2,233 | 0.13% | +349 |
| ELI LILLY & CO(LLY) | 1,890 | 1,840 | -50 | 1,102 | 1,431 | 0.08% | +330 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 179,865 | 178,326 | -1,539 | 2,572 | 2,898 | 0.17% | +326 |
| PRIMO WATER CORPORATION | 217,276 | 196,887 | -20,389 | 3,270 | 3,585 | 0.20% | +315 |
| SMITH MIDLAND CORP(SMID) | 40,555 | 40,609 | +54 | 1,602 | 1,908 | 0.11% | +306 |
| CONSTRUCTION PARTNERS INC(ROAD) | 187,818 | 150,995 | -36,823 | 8,174 | 8,478 | 0.48% | +305 |
| PTC INC(PTC) | 40,212 | 38,811 | -1,401 | 7,035 | 7,333 | 0.42% | +297 |
| FEDERAL AGRIC MTG CORP(AGM) | 163,176 | 159,866 | -3,310 | 31,203 | 31,474 | 1.80% | +272 |
| TECHTARGET INC(TTGT) | 182,484 | 200,171 | +17,687 | 6,361 | 6,622 | 0.38% | +260 |
| TANDEM DIABETES CARE INC(TNDM) | 104,430 | 94,140 | -10,290 | 3,089 | 3,333 | 0.19% | +244 |
| HASBRO INC(HAS) | 0 | 3,554 | +3,554 | 0 | 201 | 0.01% | +201 |
| THRYV HLDGS INC(THRY) | 99,925 | 99,856 | -69 | 2,033 | 2,220 | 0.13% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2,800 | 2,800 | 0 | 999 | 1,177 | 0.07% | +179 |
| SLEEP NUMBER CORP(SNBRQ) | 191,012 | 186,843 | -4,169 | 2,833 | 2,995 | 0.17% | +162 |
| OPTINOSE INC | 1,004,887 | 993,268 | -11,619 | 1,296 | 1,450 | 0.08% | +154 |
| HARMONIC INC(HLIT) | 297,217 | 297,875 | +658 | 3,876 | 4,003 | 0.23% | +128 |
| DOVER CORP(DOV) | 6,210 | 6,082 | -128 | 955 | 1,078 | 0.06% | +123 |
| VISHAY PRECISION GROUP INC(VPG) | 87,443 | 87,504 | +61 | 2,979 | 3,092 | 0.18% | +112 |
| ABBVIE INC(ABBV) | 4,836 | 4,727 | -109 | 749 | 861 | 0.05% | +111 |
| NVIDIA CORPORATION(NVDA) | 3,080 | 1,809 | -1,271 | 1,525 | 1,635 | 0.09% | +109 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 131,621 | 126,421 | -5,200 | 17,342 | 17,436 | 1.00% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.04% | +92 |
| DMC GLOBAL INC(BOOM) | 110,213 | 110,970 | +757 | 2,074 | 2,163 | 0.12% | +89 |
| VAIL RESORTS INC(MTN) | 68,919 | 66,421 | -2,498 | 14,712 | 14,801 | 0.85% | +88 |