Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACI WORLDWIDE INC | 1,470,148 | 1,463,645 | -6,503 | 33,167 | 44,788 | 2.59% | +11,621 |
| KARUNA THERAPEUTICS INC | 39,381 | 50,171 | +10,790 | 6,659 | 15,880 | 0.92% | +9,221 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 554,190 | 666,613 | +112,423 | 31,694 | 40,810 | 2.36% | +9,116 |
| VERONA PHARMA PLC | 25,874 | 468,929 | +443,055 | 422 | 9,322 | 0.54% | +8,901 |
| EURONET WORLDWIDE INC(EEFT) | 397,449 | 390,652 | -6,797 | 31,550 | 39,647 | 2.30% | +8,098 |
| PGT INNOVATIONS INC | 631,214 | 623,352 | -7,862 | 17,516 | 25,370 | 1.47% | +7,854 |
| ACADIA PHARMACEUTICALS INC | 696,065 | 692,852 | -3,213 | 14,506 | 21,693 | 1.26% | +7,187 |
| MEDPACE HLDGS INC(MEDP) | 132,087 | 127,640 | -4,447 | 31,982 | 39,125 | 2.27% | +7,143 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,722,711 | 1,750,907 | +28,196 | 7,838 | 14,235 | 0.82% | +6,397 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 240,537 | 239,400 | -1,137 | 17,319 | 23,538 | 1.36% | +6,219 |
| 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) | 968,485 | 1,035,969 | +67,484 | 29,713 | 34,954 | 2.02% | +5,240 |
| DOXIMITY INC(DOCS) | 757,286 | 744,018 | -13,268 | 16,070 | 20,862 | 1.21% | +4,793 |
| FEDERAL AGRIC MTG CORP(AGM) | 172,032 | 163,176 | -8,856 | 26,545 | 31,203 | 1.81% | +4,658 |
| BANK OZK LITTLE ROCK ARK(OZK) | 362,563 | 359,636 | -2,927 | 13,440 | 17,921 | 1.04% | +4,480 |
| ASPEN AEROGELS INC(ASPN) | 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(SSTK) | 357,639 | 350,492 | -7,147 | 13,608 | 16,922 | 0.98% | +3,314 |
| VITAL FARMS INC(VITL) | 0 | 205,096 | +205,096 | 0 | 3,218 | 0.19% | +3,218 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 192,222 | 214,807 | +22,585 | 4,277 | 7,357 | 0.43% | +3,080 |
| 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) | 282,961 | 276,008 | -6,953 | 16,955 | 19,712 | 1.14% | +2,757 |
| 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) | 22,391 | 47,268 | +24,877 | 2,256 | 4,672 | 0.27% | +2,416 |
| OMNIAB INC(OABI) | 2,780,826 | 2,712,644 | -68,182 | 14,432 | 16,737 | 0.97% | +2,305 |
| AXOS FINANCIAL INC(AX) | 599,822 | 457,692 | -142,130 | 22,709 | 24,990 | 1.45% | +2,281 |
| 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) | 106,601 | 104,700 | -1,901 | 4,229 | 6,381 | 0.37% | +2,153 |
| REPAY HLDGS CORP(RPAY) | 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 | 1,078,865 | 1,065,965 | -12,900 | 13,119 | 15,126 | 0.88% | +2,007 |
| QUALYS INC(QLYS) | 45,048 | 44,848 | -200 | 6,872 | 8,803 | 0.51% | +1,931 |
| OPTIMIZERX CORP(OPRX) | 387,377 | 342,741 | -44,636 | 3,014 | 4,905 | 0.28% | +1,891 |
| MAXIMUS INC(MMS) | 197,766 | 198,274 | +508 | 14,769 | 16,627 | 0.96% | +1,858 |
| POOL CORP(POOL) | 43,305 | 42,949 | -356 | 15,421 | 17,124 | 0.99% | +1,703 |
| 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 | 594,499 | 683,842 | +89,343 | 4,899 | 6,428 | 0.37% | +1,529 |
| API GROUP CORP(APG) | 168,982 | 167,118 | -1,864 | 4,382 | 5,782 | 0.33% | +1,401 |
| 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) | 467,771 | 457,128 | -10,643 | 9,070 | 10,381 | 0.60% | +1,311 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 154,063 | 176,717 | +22,654 | 2,314 | 3,586 | 0.21% | +1,272 |
| ZIFF DAVIS INC(ZD) | 432,789 | 428,477 | -4,312 | 27,564 | 28,789 | 1.67% | +1,225 |
| FIVE BELOW INC(FIVE) | 24,191 | 23,918 | -273 | 3,892 | 5,098 | 0.30% | +1,206 |
| INSMED INC(INSM) | 224,465 | 221,270 | -3,195 | 5,668 | 6,857 | 0.40% | +1,189 |
| RXO INC(RXO) | 375,419 | 368,994 | -6,425 | 7,407 | 8,583 | 0.50% | +1,176 |
| BOWLERO CORP(LUCK) | 258,493 | 253,028 | -5,465 | 2,487 | 3,583 | 0.21% | +1,096 |
| ZYNEX INC | 28,607 | 120,429 | +91,822 | 229 | 1,311 | 0.08% | +1,083 |
| PTC INC(PTC) | 42,232 | 40,212 | -2,020 | 5,983 | 7,035 | 0.41% | +1,052 |
| E L F BEAUTY INC(ELF) | 34,103 | 32,597 | -1,506 | 3,746 | 4,705 | 0.27% | +960 |
| PRIMO WATER CORPORATION | 170,334 | 217,276 | +46,942 | 2,351 | 3,270 | 0.19% | +919 |
| MODEL N INC | 162,966 | 181,247 | +18,281 | 3,978 | 4,881 | 0.28% | +903 |
| DIGITAL TURBINE INC(APPS) | 1,814,927 | 1,731,011 | -83,916 | 10,980 | 11,875 | 0.69% | +894 |
| COLUMBIA BKG SYS INC(COLB) | 154,524 | 150,653 | -3,871 | 3,137 | 4,019 | 0.23% | +883 |
| HARMONIC INC(HLIT) | 311,720 | 297,217 | -14,503 | 3,002 | 3,876 | 0.22% | +874 |
| 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) | 222,945 | 213,948 | -8,997 | 1,605 | 2,411 | 0.14% | +806 |
| SMITH MIDLAND CORP(SMID) | 43,283 | 40,555 | -2,728 | 823 | 1,602 | 0.09% | +779 |
| 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(SSTI) | 126,905 | 118,529 | -8,376 | 2,272 | 3,027 | 0.18% | +756 |
| MATERION CORP(MTRN) | 28,216 | 27,717 | -499 | 2,875 | 3,607 | 0.21% | +731 |
| GREEN BRICK PARTNERS INC(GRBK) | 89,769 | 85,684 | -4,085 | 3,726 | 4,450 | 0.26% | +724 |
| ANGIODYNAMICS INC(ANGO) | 257,752 | 330,883 | +73,131 | 1,884 | 2,594 | 0.15% | +710 |
| OSISKO GOLD ROYALTIES LTD | 286,126 | 282,720 | -3,406 | 3,362 | 4,037 | 0.23% | +675 |
| 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(TTGT) | 188,308 | 182,484 | -5,824 | 5,717 | 6,361 | 0.37% | +644 |
| ENSIGN GROUP INC(ENSG) | 36,002 | 35,357 | -645 | 3,346 | 3,967 | 0.23% | +622 |
| NLIGHT INC(LASR) | 240,332 | 229,863 | -10,469 | 2,499 | 3,103 | 0.18% | +604 |
| ALAMO GROUP INC | 21,351 | 20,376 | -975 | 3,691 | 4,283 | 0.25% | +592 |
| REPOSITRAK INC(TRAK) | 1,094,433 | 1,016,408 | -78,025 | 9,587 | 10,174 | 0.59% | +587 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 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) | 29,029 | 28,457 | -572 | 4,837 | 5,416 | 0.31% | +579 |
| ALKERMES PLC(ALKS) | 0 | 20,302 | +20,302 | 0 | 563 | 0.03% | +563 |
| CLEARFIELD INC(CLFD) | 32,748 | 50,812 | +18,064 | 939 | 1,478 | 0.09% | +539 |
| HAYNES INTL INC | 69,043 | 65,604 | -3,439 | 3,212 | 3,743 | 0.22% | +531 |
| PENNANT GROUP INC | 252,958 | 240,343 | -12,615 | 2,815 | 3,346 | 0.19% | +530 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 157,426 | 89,605 | -67,821 | 3,609 | 4,119 | 0.24% | +510 |
| TRICO BANCSHARES(TCBK) | 56,197 | 53,534 | -2,663 | 1,800 | 2,300 | 0.13% | +500 |
| CBIZ INC(CBZ) | 61,717 | 59,127 | -2,590 | 3,203 | 3,701 | 0.21% | +498 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 47,373 | 44,080 | -3,293 | 336 | 829 | 0.05% | +492 |
| 1 800 FLOWERS COM INC(FLWS) | 160,396 | 148,612 | -11,784 | 1,123 | 1,602 | 0.09% | +479 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 363,666 | 329,870 | -33,796 | 956 | 1,428 | 0.08% | +472 |
| SOLARWINDS CORP | 160,706 | 157,833 | -2,873 | 1,517 | 1,971 | 0.11% | +454 |
| TELEFLEX INCORPORATED(TFX) | 10,816 | 10,310 | -506 | 2,124 | 2,571 | 0.15% | +446 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 163,021 | 203,572 | +40,551 | 1,700 | 2,111 | 0.12% | +411 |
| ICF INTL INC(ICFI) | 37,023 | 36,358 | -665 | 4,473 | 4,875 | 0.28% | +402 |
| XYLEM INC(XYL) | 18,441 | 18,169 | -272 | 1,679 | 2,078 | 0.12% | +399 |