Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stride, Inc.(LRN) | 946,812 | 925,780 | -21,032 | $56.21M | $58.37M | 3.33% | +$2.16M |
| Donnelley Financial Solutions, Inc.(DFIN) | 948,466 | 917,210 | -31,256 | $59.16M | $56.88M | 3.25% | -$2.28M |
| Masonite Intl Corp | 484,746 | 394,498 | -90,248 | $41.04M | $51.86M | 2.96% | +$10.82M |
| Arlo Technologies, Inc.(ARLO) | 3,639,547 | 4,061,255 | +421,708 | $34.65M | $51.37M | 2.93% | +$16.73M |
| Medpace Holdings, Inc.(MEDP) | 127,640 | 121,885 | -5,755 | $39.13M | $49.26M | 2.81% | +$10.13M |
| Aci Worldwide Inc | 1,463,645 | 1,405,389 | -58,256 | $44.79M | $46.67M | 2.66% | +$1.89M |
| Prestige Consumer Healthcare Inc.(PBH) | 666,613 | 630,079 | -36,534 | $40.81M | $45.72M | 2.61% | +$4.91M |
| Wns Hldgs Ltd | 0 | 885,809 | +885,809 | $0 | $44.76M | 2.56% | +$44.76M |
| Euronet Worldwide, Inc.(EEFT) | 390,652 | 379,826 | -10,826 | $39.65M | $41.75M | 2.38% | +$2.11M |
| TKO Group Holdings, Inc.CL A(TKO) | 450,584 | 438,687 | -11,897 | $36.76M | $37.91M | 2.16% | +$1.15M |
| Establishment Labs Holdings Inc.(ESTA) | 750,909 | 738,020 | -12,889 | $19.44M | $37.57M | 2.14% | +$18.12M |
| XPO, Inc.(XPO) | 302,087 | 290,409 | -11,678 | $26.46M | $35.44M | 2.02% | +$8.98M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 163,176 | 159,866 | -3,310 | $31.20M | $31.47M | 1.80% | +$271.9K |
| Pacira BioSciences, Inc.(PCRX) | 1,035,969 | 1,043,540 | +7,571 | $34.95M | $30.49M | 1.74% | -$4.46M |
| Armstrong World Industries, Inc.(AWI) | 239,400 | 229,697 | -9,703 | $23.54M | $28.53M | 1.63% | +$5.00M |
| Ziff Davis, Inc.(ZD) | 428,477 | 413,050 | -15,427 | $28.79M | $26.04M | 1.49% | -$2.75M |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,750,907 | 1,713,825 | -37,082 | $14.23M | $25.40M | 1.45% | +$11.16M |
| Ascendis Pharma A/SADR(ASND) | 168,883 | 162,412 | -6,471 | $21.27M | $24.55M | 1.40% | +$3.28M |
| Axos Financial, Inc.(AX) | 457,692 | 388,256 | -69,436 | $24.99M | $20.98M | 1.20% | -$4.01M |
| Doximity, Inc.CL A(DOCS) | 744,018 | 774,444 | +30,426 | $20.86M | $20.84M | 1.19% | -$22.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 276,008 | 279,784 | +3,776 | $19.71M | $20.45M | 1.17% | +$739.7K |
| Franklin Covey Co.(FC) | 533,836 | 515,446 | -18,390 | $23.24M | $20.24M | 1.16% | -$3.00M |
| Ingevity Corporation(NGVT) | 396,066 | 389,521 | -6,545 | $18.70M | $18.58M | 1.06% | -$122.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 529,952 | 516,773 | -13,179 | $15.34M | $17.63M | 1.01% | +$2.29M |
| Neurocrine Biosciences, Inc.(NBIX) | 131,621 | 126,421 | -5,200 | $17.34M | $17.44M | 1.00% | +$93.6K |
| Radware Ltd.(RDWR) | 913,993 | 903,230 | -10,763 | $15.25M | $16.91M | 0.97% | +$1.66M |
| Pool Corporation(POOL) | 42,949 | 41,311 | -1,638 | $17.12M | $16.67M | 0.95% | -$455.2K |
| Maximus, Inc.(MMS) | 198,274 | 189,662 | -8,612 | $16.63M | $15.91M | 0.91% | -$714.6K |
| Bank OZK(OZK) | 359,636 | 345,425 | -14,211 | $17.92M | $15.70M | 0.90% | -$2.22M |
| Shutterstock, Inc.(SSTK) | 350,492 | 340,576 | -9,916 | $16.92M | $15.60M | 0.89% | -$1.32M |
| LeMaitre Vascular, Inc.(LMAT) | 232,237 | 232,699 | +462 | $13.18M | $15.44M | 0.88% | +$2.26M |
| Vail Resorts, Inc.(MTN) | 68,919 | 66,421 | -2,498 | $14.71M | $14.80M | 0.85% | +$88.5K |
| RB Global, Inc.(RBA) | 201,061 | 193,097 | -7,964 | $13.45M | $14.71M | 0.84% | +$1.26M |
| Wix Com LtdSHS SHS | 108,975 | 104,638 | -4,337 | $13.41M | $14.39M | 0.82% | +$979.5K |
| OmniAb, Inc.(OABI) | 2,712,644 | 2,640,541 | -72,103 | $16.74M | $14.31M | 0.82% | -$2.43M |
| LCI Industries(LCII) | 125,445 | 109,738 | -15,707 | $15.77M | $13.50M | 0.77% | -$2.27M |
| FabrinetSHS(FN) | 28,457 | 71,121 | +42,664 | $5.42M | $13.44M | 0.77% | +$8.03M |
| ReposiTrak, Inc.(TRAK) | 1,016,408 | 802,435 | -213,973 | $10.17M | $12.72M | 0.73% | +$2.54M |
| Evolus, Inc.(EOLS) | 906,195 | 880,744 | -25,451 | $9.54M | $12.33M | 0.70% | +$2.79M |
| Acadia Pharmaceuticals Inc | 692,852 | 664,556 | -28,296 | $21.69M | $12.29M | 0.70% | -$9.41M |
| Kiniksa Pharmaceuticals LtdCL A | 636,029 | 618,798 | -17,231 | $11.16M | $12.21M | 0.70% | +$1.05M |
| Amicus Therapeutics Inc COM | 1,065,965 | 1,028,569 | -37,396 | $15.13M | $12.12M | 0.69% | -$3.01M |
| Eventbrite IncCL A | 1,853,713 | 2,156,625 | +302,912 | $15.50M | $11.82M | 0.67% | -$3.68M |
| Ituran Location And ControlSHS SHS | 335,270 | 410,450 | +75,180 | $9.13M | $11.48M | 0.66% | +$2.34M |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 2,197,261 | 2,151,545 | -45,716 | $13.16M | $10.93M | 0.62% | -$2.23M |
| CRA International, Inc.(CRAI) | 47,268 | 72,752 | +25,484 | $4.67M | $10.88M | 0.62% | +$6.21M |
| Verona Pharma PlcADS | 468,929 | 675,757 | +206,828 | $9.32M | $10.87M | 0.62% | +$1.55M |
| Alkermes plcSHS(ALKS) | 20,302 | 400,809 | +380,507 | $563.2K | $10.85M | 0.62% | +$10.29M |
| Willdan Group, Inc.(WLDN) | 376,700 | 367,957 | -8,743 | $8.10M | $10.67M | 0.61% | +$2.57M |
| Aspen Aerogels, Inc.(ASPN) | 580,491 | 581,215 | +724 | $9.16M | $10.23M | 0.58% | +$1.07M |
| CEVA, Inc.(CEVA) | 457,128 | 445,846 | -11,282 | $10.38M | $10.13M | 0.58% | -$256.2K |
| UFP Technologies, Inc.(UFPT) | 35,032 | 35,024 | -8 | $6.03M | $8.83M | 0.50% | +$2.81M |
| Vital Farms, Inc.(VITL) | 205,096 | 373,392 | +168,296 | $3.22M | $8.68M | 0.50% | +$5.46M |
| Pros Holdings Inc | 243,983 | 234,328 | -9,655 | $9.46M | $8.51M | 0.49% | -$951.0K |
| Construction Partners, Inc.CL A(ROAD) | 187,818 | 150,995 | -36,823 | $8.17M | $8.48M | 0.48% | +$304.5K |
| Napco Security Technologies, Inc.(NSSC) | 214,807 | 205,267 | -9,540 | $7.36M | $8.24M | 0.47% | +$886.4K |
| Adma Biologics Inc | 0 | 1,206,499 | +1,206,499 | $0 | $7.96M | 0.45% | +$7.96M |
| RXO, Inc.(RXO) | 368,994 | 356,242 | -12,752 | $8.58M | $7.79M | 0.44% | -$791.8K |
| PTC Inc.(PTC) | 40,212 | 38,811 | -1,401 | $7.04M | $7.33M | 0.42% | +$297.5K |
| GoDaddy Inc.CL A(GDDY) | 64,495 | 61,704 | -2,791 | $6.85M | $7.32M | 0.42% | +$476.2K |
| Progress Software Corporation(PRGS) | 139,461 | 124,479 | -14,982 | $7.57M | $6.64M | 0.38% | -$936.8K |
| TechTarget, Inc.(TTGT) | 182,484 | 200,171 | +17,687 | $6.36M | $6.62M | 0.38% | +$260.3K |
| Clear Secure, Inc.CL A(YOU) | 0 | 297,213 | +297,213 | $0 | $6.32M | 0.36% | +$6.32M |
| Liquidity Services, Inc.(LQDT) | 197,395 | 339,838 | +142,443 | $3.40M | $6.32M | 0.36% | +$2.92M |
| Zuora IncCL A | 683,842 | 654,099 | -29,743 | $6.43M | $5.97M | 0.34% | -$462.7K |
| LKQ Corporation(LKQ) | 112,396 | 109,985 | -2,411 | $5.37M | $5.87M | 0.34% | +$502.9K |
| Live Oak Bancshares, Inc.(LOB) | 144,479 | 138,071 | -6,408 | $6.57M | $5.73M | 0.33% | -$842.5K |
| GXO Logistics, Inc.(GXO) | 109,129 | 105,006 | -4,123 | $6.67M | $5.65M | 0.32% | -$1.03M |
| A10 Networks Inc | 422,500 | 406,920 | -15,580 | $5.56M | $5.57M | 0.32% | +$6.4K |
| APi Group Corporation(APG) | 167,118 | 137,856 | -29,262 | $5.78M | $5.41M | 0.31% | -$368.7K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 42,840 | 214,887 | +172,047 | $1.26M | $5.40M | 0.31% | +$4.13M |
| Qualys, Inc.(QLYS) | 44,848 | 32,095 | -12,753 | $8.80M | $5.36M | 0.31% | -$3.45M |
| Griffon Corporation(GFF) | 104,700 | 71,457 | -33,243 | $6.38M | $5.24M | 0.30% | -$1.14M |
| Digital Turbine, Inc.(APPS) | 1,731,011 | 1,980,843 | +249,832 | $11.87M | $5.19M | 0.30% | -$6.68M |
| Green Brick Partners, Inc.(GRBK) | 85,684 | 85,481 | -203 | $4.45M | $5.15M | 0.29% | +$698.1K |
| SiTime Corporation(SITM) | 54,826 | 53,236 | -1,590 | $6.69M | $4.96M | 0.28% | -$1.73M |
| Model N Inc | 181,247 | 173,036 | -8,211 | $4.88M | $4.93M | 0.28% | +$45.4K |
| Albany Intl CorpCL A | 63,106 | 52,276 | -10,830 | $6.20M | $4.89M | 0.28% | -$1.31M |
| OptimizeRx Corporation(OPRX) | 342,741 | 401,882 | +59,141 | $4.90M | $4.88M | 0.28% | -$21.8K |
| Insmed Incorporated(INSM) | 221,270 | 179,332 | -41,938 | $6.86M | $4.87M | 0.28% | -$1.99M |
| Premier IncCL A | 227,135 | 218,409 | -8,726 | $5.08M | $4.83M | 0.28% | -$251.9K |
| Pennant Group Inc | 240,343 | 240,783 | +440 | $3.35M | $4.73M | 0.27% | +$1.38M |
| Alamo Group Inc | 20,376 | 20,423 | +47 | $4.28M | $4.66M | 0.27% | +$380.4K |
| CBIZ, Inc.(CBZ) | 59,127 | 58,925 | -202 | $3.70M | $4.63M | 0.26% | +$924.9K |
| Utah Medical Products, Inc.(UTMD) | 105,011 | 64,614 | -40,397 | $8.84M | $4.59M | 0.26% | -$4.25M |
| Encompass Health Corporation(EHC) | 47,886 | 55,111 | +7,225 | $3.19M | $4.55M | 0.26% | +$1.36M |
| ANI Pharmaceuticals, Inc.(ANIP) | 64,920 | 64,834 | -86 | $3.58M | $4.48M | 0.26% | +$902.3K |
| Tetra Tech, Inc.(TTEK) | 26,674 | 24,230 | -2,444 | $4.45M | $4.48M | 0.26% | +$22.8K |
| e.l.f. Beauty, Inc.(ELF) | 32,597 | 21,709 | -10,888 | $4.71M | $4.26M | 0.24% | -$449.4K |
| Blue Bird Corp | 0 | 108,355 | +108,355 | $0 | $4.15M | 0.24% | +$4.15M |
| Haemonetics Corporation(HAE) | 57,021 | 47,864 | -9,157 | $4.88M | $4.09M | 0.23% | -$790.7K |
| Harmonic Inc.(HLIT) | 297,217 | 297,875 | +658 | $3.88M | $4.00M | 0.23% | +$127.7K |
| Century Casinos, Inc.(CNTY) | 1,249,163 | 1,238,446 | -10,717 | $6.10M | $3.91M | 0.22% | -$2.18M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 89,605 | 89,726 | +121 | $4.12M | $3.89M | 0.22% | -$231.3K |
| Powerschool Holdings IncCL A | 215,086 | 182,254 | -32,832 | $5.07M | $3.88M | 0.22% | -$1.19M |
| Osisko Gold Royalties Ltd | 282,720 | 236,233 | -46,487 | $4.04M | $3.88M | 0.22% | -$158.3K |
| Fiverr International Ltd.(FVRR) | 0 | 183,614 | +183,614 | $0 | $3.87M | 0.22% | +$3.87M |
| Dorman Products, Inc.(DORM) | 0 | 39,720 | +39,720 | $0 | $3.83M | 0.22% | +$3.83M |
| Axcelis Technologies Inc | 36,047 | 34,317 | -1,730 | $4.67M | $3.83M | 0.22% | -$847.9K |
| ON Semiconductor Corporation(ON) | 51,929 | 50,773 | -1,156 | $4.34M | $3.73M | 0.21% | -$603.3K |