Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 10,500,000 | +10,500,000 | 0 | 13,221 | 1.93% | +13,221 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 10,030,000 | +10,030,000 | 0 | 11,223 | 1.64% | +11,223 |
| ENVESTNET INC | 0 | 11,000,000 | +11,000,000 | 0 | 10,876 | 1.59% | +10,876 |
| SEMTECH CORP(SMTC) | 0 | 8,000,000 | +8,000,000 | 0 | 6,827 | 1.00% | +6,827 |
| CHEFS WHSE INC(CHEF) | 0 | 6,500,000 | +6,500,000 | 0 | 6,166 | 0.90% | +6,166 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,000,000 | +5,000,000 | 0 | 5,894 | 0.86% | +5,894 |
| RAPID7 INC | 456,000 | 6,956,000 | +6,500,000 | 391 | 6,243 | 0.91% | +5,852 |
| REPLIGEN CORP(RGEN) | 0 | 5,000,000 | +5,000,000 | 0 | 5,612 | 0.82% | +5,612 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 5,000,000 | +5,000,000 | 0 | 4,426 | 0.65% | +4,426 |
| MITEK SYS INC | 2,450,000 | 5,682,000 | +3,232,000 | 2,121 | 5,284 | 0.77% | +3,163 |
| XOMETRY INC(XMTR) | 10,500,000 | 10,500,000 | 0 | 7,605 | 9,796 | 1.43% | +2,191 |
| PATRICK INDS INC(PATK) | 10,949,000 | 10,949,000 | 0 | 10,378 | 12,468 | 1.82% | +2,091 |
| STRIDE INC(LRN) | 8,502,000 | 8,502,000 | 0 | 8,957 | 10,810 | 1.58% | +1,853 |
| ACCURAY INC DEL | 9,000,000 | 11,000,000 | +2,000,000 | 8,100 | 9,928 | 1.45% | +1,828 |
| HALOZYME THERAPEUTICS INC(HALO) | 9,000,000 | 11,000,000 | +2,000,000 | 8,457 | 10,216 | 1.49% | +1,759 |
| INTERDIGITAL INC(IDCC) | 6,000,000 | 6,000,000 | 0 | 7,088 | 8,790 | 1.28% | +1,703 |
| INSMED INC(INSM) | 8,679,000 | 9,000,000 | +321,000 | 8,623 | 10,305 | 1.50% | +1,682 |
| CONMED CORP(CNMD) | 9,000,000 | 10,000,000 | +1,000,000 | 8,588 | 9,985 | 1.46% | +1,397 |
| DIGITALOCEAN HLDGS INC(DOCN) | 7,910,000 | 9,000,000 | +1,090,000 | 6,059 | 7,413 | 1.08% | +1,354 |
| LCI INDS(LCII) | 7,210,000 | 8,258,000 | +1,048,000 | 6,741 | 8,072 | 1.18% | +1,331 |
| WINNEBAGO INDS INC(WGO) | 9,096,000 | 9,096,000 | 0 | 10,210 | 11,432 | 1.67% | +1,222 |
| MIDDLEBY CORP(MIDD) | 12,000,000 | 11,945,000 | -55,000 | 13,425 | 14,573 | 2.13% | +1,148 |
| INTERDIGITAL INC(IDCC) | 4,000,000 | 4,000,000 | 0 | 4,278 | 5,360 | 0.78% | +1,082 |
| ORMAT TECHNOLOGIES INC(ORA) | 13,000,000 | 13,000,000 | 0 | 12,592 | 13,336 | 1.95% | +744 |
| NCL CORP LTD(NCLH) | 8,175,000 | 8,175,000 | 0 | 6,798 | 7,496 | 1.09% | +698 |
| INFINERA CORP | 14,250,000 | 14,250,000 | 0 | 12,566 | 13,253 | 1.93% | +686 |
| ITRON INC(ITRI) | 11,250,000 | 11,250,000 | 0 | 9,686 | 10,364 | 1.51% | +678 |
| CENTURY ALUM CO(CENX) | 3,395,000 | 3,395,000 | 0 | 2,249 | 2,915 | 0.43% | +666 |
| EXACT SCIENCES CORP | 10,095,000 | 10,095,000 | 0 | 9,130 | 9,774 | 1.43% | +644 |
| IMPINJ INC(PI) | 10,500,000 | 9,000,000 | -1,500,000 | 9,168 | 9,754 | 1.42% | +586 |
| GREENBRIER COS INC(GBX) | 11,500,000 | 11,500,000 | 0 | 10,851 | 11,320 | 1.65% | +469 |
| ARTIVION INC | 9,000,000 | 9,000,000 | 0 | 9,083 | 9,551 | 1.39% | +468 |
| BRIDGEBIO PHARMA INC(BBIO) | 4,604,000 | 4,622,000 | +18,000 | 3,431 | 3,882 | 0.57% | +452 |
| DROPBOX INC(DBX) | 11,000,000 | 11,000,000 | 0 | 10,388 | 10,822 | 1.58% | +434 |
| BENTLEY SYS INC(BSY) | 12,824,000 | 12,824,000 | 0 | 11,088 | 11,510 | 1.68% | +422 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 11,339,000 | 11,339,000 | 0 | 9,398 | 9,814 | 1.43% | +416 |
| MODEL N INC | 7,000,000 | 7,000,000 | 0 | 7,049 | 7,420 | 1.08% | +371 |
| PERFICIENT INC | 13,749,000 | 13,749,000 | 0 | 11,032 | 11,394 | 1.66% | +362 |
| INOTIV INC | 1,000,000 | 2,000,000 | +1,000,000 | 491 | 840 | 0.12% | +349 |
| Q2 HLDGS INC(QTWO) | 6,000,000 | 6,091,000 | +91,000 | 5,226 | 5,535 | 0.81% | +309 |
| PETIQ INC | 11,157,000 | 11,157,000 | 0 | 10,850 | 11,157 | 1.63% | +307 |
| MESA LABS INC | 9,982,000 | 9,982,000 | 0 | 8,854 | 9,158 | 1.34% | +305 |
| PROGRESS SOFTWARE CORP(PRGS) | 10,350,000 | 10,350,000 | 0 | 10,670 | 10,932 | 1.60% | +262 |
| GOPRO INC | 8,125,000 | 8,125,000 | 0 | 7,007 | 7,268 | 1.06% | +261 |
| VAREX IMAGING CORP | 6,500,000 | 6,500,000 | 0 | 7,330 | 7,590 | 1.11% | +260 |
| UPWORK INC(UPWK) | 9,890,000 | 9,890,000 | 0 | 8,175 | 8,430 | 1.23% | +255 |
| SMART GLOBAL HLDGS INC(PENG) | 7,000,000 | 8,480,000 | +1,480,000 | 9,267 | 9,501 | 1.39% | +234 |
| FASTLY INC(FSLY) | 8,500,000 | 8,593,000 | +93,000 | 7,258 | 7,464 | 1.09% | +206 |
| ALARM COM HLDGS INC(ALRM) | 8,185,000 | 8,185,000 | 0 | 7,099 | 7,295 | 1.06% | +196 |
| TECHTARGET INC | 9,000,000 | 9,000,000 | 0 | 7,245 | 7,436 | 1.09% | +191 |
| VERINT SYSTEMS INC | 8,465,000 | 8,465,000 | 0 | 7,238 | 7,428 | 1.08% | +190 |
| UNITY SOFTWARE INC(U) | 5,000,000 | 5,000,000 | 0 | 3,964 | 4,152 | 0.61% | +188 |
| MAGNITE INC(MGNI) | 7,500,000 | 7,500,000 | 0 | 6,263 | 6,422 | 0.94% | +158 |
| REDFIN CORP NOTE | 3,750,000 | 3,750,000 | 0 | 2,285 | 2,438 | 0.36% | +152 |
| BLACKLINE INC(BL) | 7,500,000 | 7,500,000 | 0 | 6,468 | 6,613 | 0.97% | +145 |
| FIVERR INTL LTD | 6,000,000 | 6,000,000 | 0 | 5,203 | 5,323 | 0.78% | +120 |
| BANDWIDTH INC(BAND) | 4,000,000 | 4,000,000 | 0 | 3,197 | 3,305 | 0.48% | +108 |
| Q2 HLDGS INC(QTWO) | 5,500,000 | 5,500,000 | 0 | 4,837 | 4,937 | 0.72% | +100 |
| EVERBRIDGE INC | 5,000,000 | 5,000,000 | 0 | 4,254 | 4,325 | 0.63% | +71 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 7,409,000 | 7,409,000 | 0 | 7,800 | 7,859 | 1.15% | +59 |
| WOLFSPEED INC(WOLF) | 7,000,000 | 7,000,000 | 0 | 4,725 | 4,735 | 0.69% | +10 |
| ALPHATEC HLDGS INC(ATEC) | 11,000,000 | 10,000,000 | -1,000,000 | 10,584 | 10,550 | 1.54% | -34 |
| BANDWIDTH INC(BAND) | 7,240,000 | 7,240,000 | 0 | 4,660 | 4,578 | 0.67% | -81 |
| GOSSAMER BIO INC | 5,000,000 | 5,000,000 | 0 | 1,978 | 1,863 | 0.27% | -115 |
| ALTAIR ENGR INC | 11,000,000 | 9,000,000 | -2,000,000 | 11,688 | 11,561 | 1.69% | -127 |
| IMAX CORP(IMAX) | 11,595,000 | 11,595,000 | 0 | 10,775 | 10,320 | 1.51% | -455 |
| CHEGG INC | 8,000,000 | 7,000,000 | -1,000,000 | 6,279 | 5,810 | 0.85% | -469 |
| CUTERA INC | 2,500,000 | 3,000,000 | +500,000 | 1,469 | 791 | 0.12% | -677 |
| OIL STS INTL INC | 7,000,000 | 7,000,000 | 0 | 7,706 | 7,005 | 1.02% | -701 |
| LUMENTUM HLDGS INC(LITE) | 11,000,000 | 9,600,000 | -1,400,000 | 9,262 | 8,546 | 1.25% | -717 |
| GREEN PLAINS INC(GPRE) | 9,000,000 | 9,112,000 | +112,000 | 10,456 | 9,538 | 1.39% | -919 |
| NCL CORP LTD(NCLH) | 1,250,000 | 0 | -1,250,000 | 1,083 | 0 | — | -1,082 |
| VERITONE INC | 8,246,000 | 8,246,000 | 0 | 2,917 | 1,831 | 0.27% | -1,086 |
| PROS HOLDINGS INC | 12,825,000 | 11,000,000 | -1,825,000 | 13,550 | 12,403 | 1.81% | -1,147 |
| BOX INC(BOX) | 9,348,000 | 8,000,000 | -1,348,000 | 10,079 | 8,929 | 1.30% | -1,150 |
| SSR MINING IN | 10,497,000 | 9,847,000 | -650,000 | 10,828 | 9,472 | 1.38% | -1,357 |
| CONFLUENT INC | 9,000,000 | 7,000,000 | -2,000,000 | 7,360 | 5,831 | 0.85% | -1,530 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 11,771,000 | 10,000,000 | -1,771,000 | 10,594 | 9,013 | 1.32% | -1,581 |
| NUVASIVE INC(GMED) | 6,897,000 | 4,971,000 | -1,926,000 | 6,375 | 4,623 | 0.67% | -1,752 |
| WORKIVA INC(WK) | 10,675,000 | 9,175,000 | -1,500,000 | 14,691 | 12,629 | 1.84% | -2,062 |
| ENPHASE ENERGY INC(ENPH) | 2,895,000 | 0 | -2,895,000 | 2,391 | 0 | — | -2,391 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 7,500,000 | 5,000,000 | -2,500,000 | 7,645 | 5,046 | 0.74% | -2,598 |
| VERADIGM INC | 11,255,000 | 10,000,000 | -1,255,000 | 12,761 | 10,025 | 1.46% | -2,736 |
| MANNKIND CORP | 9,000,000 | 6,000,000 | -3,000,000 | 9,469 | 6,060 | 0.88% | -3,409 |
| PEABODY ENGR CORP(BTU) | 9,000,000 | 7,000,000 | -2,000,000 | 13,624 | 9,997 | 1.46% | -3,627 |
| CYBERARK SOFTWARE LTD | 9,000,000 | 4,000,000 | -5,000,000 | 10,382 | 5,673 | 0.83% | -4,709 |
| CONMED CORP(CNMD) | 4,115,000 | 0 | -4,115,000 | 4,837 | 0 | — | -4,837 |
| ROYAL CARIBBEAN GROUP(RCL) | 2,500,000 | 0 | -2,500,000 | 4,908 | 0 | — | -4,908 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGP INGREDIENTS INC NEW | 12,000,000 | 8,000,000 | -4,000,000 | 14,642 | 9,336 | 1.36% | -5,306 |
| WAYFAIR INC(W) | 10,000,000 | 5,000,000 | -5,000,000 | 12,079 | 6,171 | 0.90% | -5,909 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 7,500,000 | 0 | -7,500,000 | 6,834 | 0 | — | -6,834 |
| OMNICELL COM(OMCL) | 8,000,000 | 0 | -8,000,000 | 7,218 | 0 | — | -7,218 |
| ARRAY TECHNOLOGIES INC | 6,500,000 | 0 | -6,500,000 | 7,430 | 0 | — | -7,430 |
| ALTERYX INC | 9,100,000 | 0 | -9,100,000 | 8,092 | 0 | — | -8,092 |
| AMERICAN AIRLINES GROUP INC(AAL) | 8,240,000 | 0 | -8,240,000 | 8,782 | 0 | — | -8,782 |
| ZSCALER INC(ZS) | 7,500,000 | 0 | -7,500,000 | 9,041 | 0 | — | -9,041 |
| PARSONS CORP DEL(PSN) | 8,000,000 | 0 | -8,000,000 | 10,166 | 0 | — | -10,166 |