Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACI WORLDWIDE INC | 0 | 1,463,645 | +1,463,645 | 0 | 44,788 | 2.59% | +44,788 |
| KARUNA THERAPEUTICS INC | 39,381 | 50,171 | +10,790 | 6,659 | 15,880 | 0.92% | +9,221 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 666,613 | +666,613 | 0 | 40,810 | 2.36% | +40,810 |
| VERONA PHARMA PLC | 25,874 | 468,929 | +443,055 | 422 | 9,322 | 0.54% | +8,901 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 390,652 | +390,652 | 0 | 39,647 | 2.30% | +39,647 |
| PGT INNOVATIONS INC | 0 | 623,352 | +623,352 | 0 | 25,370 | 1.47% | +25,370 |
| ACADIA PHARMACEUTICALS INC | 0 | 692,852 | +692,852 | 0 | 21,693 | 1.26% | +21,693 |
| MEDPACE HLDGS INC(MEDP) | 0 | 127,640 | +127,640 | 0 | 39,125 | 2.27% | +39,125 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 1,750,907 | +1,750,907 | 0 | 14,235 | 0.82% | +14,235 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 239,400 | +239,400 | 0 | 23,538 | 1.36% | +23,538 |
| STRIDE INC(LRN) | 1,126,442 | 946,812 | -179,630 | 50,724 | 56,212 | 3.26% | +5,489 |
| ASCENDIS PHARMA A/S(ASND) | 169,787 | 168,883 | -904 | 15,899 | 21,271 | 1.23% | +5,372 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 1,035,969 | +1,035,969 | 0 | 34,954 | 2.02% | +34,954 |
| DOXIMITY INC(DOCS) | 0 | 744,018 | +744,018 | 0 | 20,862 | 1.21% | +20,862 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 163,176 | +163,176 | 0 | 31,203 | 1.81% | +31,203 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 359,636 | +359,636 | 0 | 17,921 | 1.04% | +17,921 |
| ASPEN AEROGELS INC | 623,135 | 580,491 | -42,644 | 5,359 | 9,160 | 0.53% | +3,801 |
| XPO INC(XPO) | 303,539 | 302,087 | -1,452 | 22,662 | 26,460 | 1.53% | +3,798 |
| ADDUS HOMECARE CORP | 0 | 40,418 | +40,418 | 0 | 3,753 | 0.22% | +3,753 |
| WIX COM LTD SHS | 109,443 | 108,975 | -468 | 10,047 | 13,406 | 0.78% | +3,359 |
| SHUTTERSTOCK INC | 0 | 350,492 | +350,492 | 0 | 16,922 | 0.98% | +16,922 |
| VITAL FARMS INC | 0 | 205,096 | +205,096 | 0 | 3,218 | 0.19% | +3,218 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 214,807 | +214,807 | 0 | 7,357 | 0.43% | +7,357 |
| ISHARES TR | 2,043 | 13,814 | +11,771 | 458 | 3,484 | 0.20% | +3,026 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 1,001,579 | 948,466 | -53,113 | 56,369 | 59,156 | 3.43% | +2,787 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 276,008 | +276,008 | 0 | 19,712 | 1.14% | +19,712 |
| GLOBUS MED INC(GMED) | 0 | 46,390 | +46,390 | 0 | 2,472 | 0.14% | +2,472 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 132,213 | 131,621 | -592 | 14,874 | 17,342 | 1.00% | +2,468 |
| CRA INTL INC(CRAI) | 0 | 47,268 | +47,268 | 0 | 4,672 | 0.27% | +4,672 |
| OMNIAB INC | 2,780,826 | 2,712,644 | -68,182 | 14,432 | 16,737 | 0.97% | +2,305 |
| AXOS FINANCIAL INC(AX) | 0 | 457,692 | +457,692 | 0 | 24,990 | 1.45% | +24,990 |
| LIVE OAK BANCSHARES INC(LOB) | 149,412 | 144,479 | -4,933 | 4,325 | 6,574 | 0.38% | +2,248 |
| SHIFT4 PMTS INC(FOUR) | 0 | 30,104 | +30,104 | 0 | 2,238 | 0.13% | +2,238 |
| GRIFFON CORP(GFF) | 0 | 104,700 | +104,700 | 0 | 6,381 | 0.37% | +6,381 |
| REPAY HLDGS CORP | 0 | 250,877 | +250,877 | 0 | 2,142 | 0.12% | +2,142 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 200,146 | +200,146 | 0 | 2,009 | 0.12% | +2,009 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,065,965 | +1,065,965 | 0 | 15,126 | 0.88% | +15,126 |
| QUALYS INC(QLYS) | 0 | 44,848 | +44,848 | 0 | 8,803 | 0.51% | +8,803 |
| OPTIMIZERX CORP | 0 | 342,741 | +342,741 | 0 | 4,905 | 0.28% | +4,905 |
| MAXIMUS INC(MMS) | 0 | 198,274 | +198,274 | 0 | 16,627 | 0.96% | +16,627 |
| POOL CORP(POOL) | 0 | 42,949 | +42,949 | 0 | 17,124 | 0.99% | +17,124 |
| ISHARES TR | 0 | 13,980 | +13,980 | 0 | 1,622 | 0.09% | +1,622 |
| ISHARES TR | 0 | 7,834 | +7,834 | 0 | 1,572 | 0.09% | +1,572 |
| ZUORA INC | 0 | 683,842 | +683,842 | 0 | 6,428 | 0.37% | +6,428 |
| API GROUP CORP(APG) | 0 | 167,118 | +167,118 | 0 | 5,782 | 0.33% | +5,782 |
| ZIMVIE INC | 185,785 | 176,102 | -9,683 | 1,748 | 3,126 | 0.18% | +1,378 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 368,407 | 750,909 | +382,502 | 18,078 | 19,441 | 1.13% | +1,363 |
| FRANKLIN COVEY CO(FC) | 509,698 | 533,836 | +24,138 | 21,876 | 23,238 | 1.35% | +1,362 |
| CEVA INC(CEVA) | 0 | 457,128 | +457,128 | 0 | 10,381 | 0.60% | +10,381 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 154,063 | 176,717 | +22,654 | 2,314 | 3,586 | 0.21% | +1,272 |
| ZIFF DAVIS INC(ZD) | 0 | 428,477 | +428,477 | 0 | 28,789 | 1.67% | +28,789 |
| FIVE BELOW INC(FIVE) | 0 | 23,918 | +23,918 | 0 | 5,098 | 0.30% | +5,098 |
| INSMED INC(INSM) | 224,465 | 221,270 | -3,195 | 5,668 | 6,857 | 0.40% | +1,189 |
| RXO INC(RXO) | 0 | 368,994 | +368,994 | 0 | 8,583 | 0.50% | +8,583 |
| BOWLERO CORP(LUCK) | 0 | 253,028 | +253,028 | 0 | 3,583 | 0.21% | +3,583 |
| ZYNEX INC | 0 | 120,429 | +120,429 | 0 | 1,311 | 0.08% | +1,311 |
| PTC INC(PTC) | 0 | 40,212 | +40,212 | 0 | 7,035 | 0.41% | +7,035 |
| E L F BEAUTY INC(ELF) | 0 | 32,597 | +32,597 | 0 | 4,705 | 0.27% | +4,705 |
| PRIMO WATER CORPORATION | 170,334 | 217,276 | +46,942 | 2,351 | 3,270 | 0.19% | +919 |
| MODEL N INC | 0 | 181,247 | +181,247 | 0 | 4,881 | 0.28% | +4,881 |
| DIGITAL TURBINE INC(APPS) | 0 | 1,731,011 | +1,731,011 | 0 | 11,875 | 0.69% | +11,875 |
| COLUMBIA BKG SYS INC(COLB) | 154,524 | 150,653 | -3,871 | 3,137 | 4,019 | 0.23% | +883 |
| HARMONIC INC(HLIT) | 0 | 297,217 | +297,217 | 0 | 3,876 | 0.22% | +3,876 |
| TANDEM DIABETES CARE INC(TNDM) | 107,376 | 104,430 | -2,946 | 2,230 | 3,089 | 0.18% | +859 |
| PROGYNY INC | 66,900 | 84,125 | +17,225 | 2,276 | 3,128 | 0.18% | +852 |
| RB GLOBAL INC(RBA) | 202,091 | 201,061 | -1,030 | 12,631 | 13,449 | 0.78% | +818 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 213,948 | +213,948 | 0 | 2,411 | 0.14% | +2,411 |
| SMITH MIDLAND CORP | 0 | 40,555 | +40,555 | 0 | 1,602 | 0.09% | +1,602 |
| EXXON MOBIL CORP | 3,650 | 12,057 | +8,407 | 429 | 1,205 | 0.07% | +776 |
| PROS HOLDINGS INC | 251,114 | 243,983 | -7,131 | 8,694 | 9,464 | 0.55% | +771 |
| SOUNDTHINKING INC | 0 | 118,529 | +118,529 | 0 | 3,027 | 0.18% | +3,027 |
| MATERION CORP(MTRN) | 0 | 27,717 | +27,717 | 0 | 3,607 | 0.21% | +3,607 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 85,684 | +85,684 | 0 | 4,450 | 0.26% | +4,450 |
| ANGIODYNAMICS INC | 257,752 | 330,883 | +73,131 | 1,884 | 2,594 | 0.15% | +710 |
| OSISKO GOLD ROYALTIES LTD | 0 | 282,720 | +282,720 | 0 | 4,037 | 0.23% | +4,037 |
| ALBANY INTL CORP | 64,237 | 63,106 | -1,131 | 5,542 | 6,198 | 0.36% | +656 |
| AZENTA INC(AZTA) | 47,151 | 46,289 | -862 | 2,367 | 3,015 | 0.17% | +649 |
| TECHTARGET INC | 188,308 | 182,484 | -5,824 | 5,717 | 6,361 | 0.37% | +644 |
| ENSIGN GROUP INC(ENSG) | 0 | 35,357 | +35,357 | 0 | 3,967 | 0.23% | +3,967 |
| NLIGHT INC(LASR) | 0 | 229,863 | +229,863 | 0 | 3,103 | 0.18% | +3,103 |
| ALAMO GROUP INC | 0 | 20,376 | +20,376 | 0 | 4,283 | 0.25% | +4,283 |
| REPOSITRAK INC | 0 | 1,016,408 | +1,016,408 | 0 | 10,174 | 0.59% | +10,174 |
| ROCKET PHARMACEUTICALS INC | 77,389 | 72,428 | -4,961 | 1,586 | 2,171 | 0.13% | +585 |
| GODADDY INC(GDDY) | 84,077 | 64,495 | -19,582 | 6,262 | 6,847 | 0.40% | +585 |
| FABRINET(FN) | 0 | 28,457 | +28,457 | 0 | 5,416 | 0.31% | +5,416 |
| ALKERMES PLC(ALKS) | 0 | 20,302 | +20,302 | 0 | 563 | 0.03% | +563 |
| CLEARFIELD INC | 0 | 50,812 | +50,812 | 0 | 1,478 | 0.09% | +1,478 |
| HAYNES INTL INC | 0 | 65,604 | +65,604 | 0 | 3,743 | 0.22% | +3,743 |
| PENNANT GROUP INC | 0 | 240,343 | +240,343 | 0 | 3,346 | 0.19% | +3,346 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 157,426 | 89,605 | -67,821 | 3,609 | 4,119 | 0.24% | +510 |
| TRICO BANCSHARES(TCBK) | 0 | 53,534 | +53,534 | 0 | 2,300 | 0.13% | +2,300 |
| CBIZ INC(CBZ) | 0 | 59,127 | +59,127 | 0 | 3,701 | 0.21% | +3,701 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 47,373 | 44,080 | -3,293 | 336 | 829 | 0.05% | +492 |
| 1 800 FLOWERS COM INC | 0 | 148,612 | +148,612 | 0 | 1,602 | 0.09% | +1,602 |
| PUMA BIOTECHNOLOGY INC | 0 | 329,870 | +329,870 | 0 | 1,428 | 0.08% | +1,428 |
| SOLARWINDS CORP | 0 | 157,833 | +157,833 | 0 | 1,971 | 0.11% | +1,971 |
| TELEFLEX INCORPORATED(TFX) | 0 | 10,310 | +10,310 | 0 | 2,571 | 0.15% | +2,571 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 203,572 | +203,572 | 0 | 2,111 | 0.12% | +2,111 |
| ICF INTL INC(ICFI) | 0 | 36,358 | +36,358 | 0 | 4,875 | 0.28% | +4,875 |
| XYLEM INC(XYL) | 0 | 18,169 | +18,169 | 0 | 2,078 | 0.12% | +2,078 |