Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 242,864 | 45,080 | -197,784 | $69.04M | $45.53M | 3.47% | -$23.50M |
| Celestica Inc.SUB VTG SHS(CLS) | 1,234,024 | 1,000,489 | -233,535 | $36.13M | $44.96M | 3.42% | +$8.83M |
| Lantheus Holdings, Inc.(LNTH) | 427,244 | 525,742 | +98,498 | $26.49M | $32.72M | 2.49% | +$6.23M |
| e.l.f. Beauty, Inc.(ELF) | 330,026 | 166,704 | -163,322 | $47.64M | $32.68M | 2.49% | -$14.96M |
| Bio Rad Labs IncCL A | 57,274 | 90,992 | +33,718 | $18.49M | $31.47M | 2.40% | +$12.98M |
| The Honest Company, Inc.(HNST) | 7,556,985 | 7,488,703 | -68,282 | $24.94M | $30.33M | 2.31% | +$5.39M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 736,017 | 1,584,691 | +848,674 | $14.93M | $29.13M | 2.22% | +$14.19M |
| Quanterix Corporation(QTRX) | 1,297,090 | 1,162,829 | -134,261 | $35.46M | $27.40M | 2.09% | -$8.07M |
| Zeta Global Holdings Corp.CL A(ZETA) | 1,321,337 | 2,349,462 | +1,028,125 | $11.65M | $25.68M | 1.96% | +$14.03M |
| Western Digital Corporation(WDC) | 136,807 | 375,140 | +238,333 | $7.16M | $25.60M | 1.95% | +$18.43M |
| Modine Manufacturing Company(MOD) | 597,757 | 268,900 | -328,857 | $35.69M | $25.60M | 1.95% | -$10.09M |
| United Therapeutics Corporation(UTHR) | 91,808 | 110,922 | +19,114 | $20.19M | $25.48M | 1.94% | +$5.29M |
| Sweetgreen, Inc.CL A(SG) | 983,253 | 997,525 | +14,272 | $11.11M | $25.20M | 1.92% | +$14.09M |
| Castle Biosciences, Inc.(CSTL) | 728,653 | 1,043,410 | +314,757 | $15.72M | $23.11M | 1.76% | +$7.39M |
| nVent Electric plcSHS(NVT) | 80,697 | 285,196 | +204,499 | $4.77M | $21.50M | 1.64% | +$16.74M |
| i3 Verticals, Inc.CL A(IIIV) | 286,016 | 925,182 | +639,166 | $6.05M | $21.18M | 1.61% | +$15.12M |
| Baidu IncADR | 100,001 | 192,422 | +92,421 | $11.91M | $20.26M | 1.54% | +$8.35M |
| Applied Optoelectronics, Inc.(AAOI) | 1,539,083 | 1,434,900 | -104,183 | $29.74M | $19.89M | 1.51% | -$9.85M |
| Walkme Ltd | 1,863,049 | 2,272,092 | +409,043 | $19.88M | $19.54M | 1.49% | -$338.7K |
| Crocs, Inc.(CROX) | 107,503 | 133,196 | +25,693 | $10.04M | $19.15M | 1.46% | +$9.11M |
| Tecnoglass Holdings Inc.(TGLS) | 481,863 | 366,228 | -115,635 | $22.03M | $19.05M | 1.45% | -$2.97M |
| Micron Technology, Inc.(MU) | 0 | 159,744 | +159,744 | $0 | $18.83M | 1.43% | +$18.83M |
| Agnico Eagle Mines Limited(AEM) | 435,276 | 311,675 | -123,601 | $23.87M | $18.59M | 1.42% | -$5.28M |
| Natera, Inc.(NTRA) | 92,426 | 201,218 | +108,792 | $5.79M | $18.40M | 1.40% | +$12.61M |
| Similarweb Ltd.SHS(SMWB) | 1,912,272 | 2,040,602 | +128,330 | $10.19M | $18.37M | 1.40% | +$8.17M |
| Smart Global Hldgs IncSHS | 608,408 | 693,056 | +84,648 | $11.52M | $18.24M | 1.39% | +$6.72M |
| Kura Sushi USA, Inc.CL A(KRUS) | 74,917 | 148,787 | +73,870 | $5.69M | $17.13M | 1.31% | +$11.44M |
| Biolife Solutions Inc | 521,906 | 871,537 | +349,631 | $8.48M | $16.17M | 1.23% | +$7.69M |
| Shift4 Payments, Inc.CL A(FOUR) | 215,727 | 239,309 | +23,582 | $16.04M | $15.81M | 1.20% | -$226.0K |
| ACM Research, Inc.CL A(ACMR) | 799,504 | 538,433 | -261,071 | $15.62M | $15.69M | 1.20% | +$67.6K |
| Sunopta Inc COM | 2,603,254 | 2,267,173 | -336,081 | $14.24M | $15.58M | 1.19% | +$1.34M |
| Couchbase Inc | 803,364 | 590,454 | -212,910 | $18.09M | $15.53M | 1.18% | -$2.56M |
| R1 Rcm Inc | 720,000 | 1,097,612 | +377,612 | $7.61M | $14.14M | 1.08% | +$6.53M |
| Potbelly Corp | 0 | 1,145,952 | +1,145,952 | $0 | $13.88M | 1.06% | +$13.88M |
| Warby Parker Inc.CL A(WRBY) | 848,266 | 997,884 | +149,618 | $11.96M | $13.58M | 1.03% | +$1.62M |
| Skechers U S A IncCL A | 120,543 | 214,075 | +93,532 | $7.51M | $13.11M | 1.00% | +$5.60M |
| indie Semiconductor, Inc.CL A(INDI) | 2,468,896 | 1,843,986 | -624,910 | $20.02M | $13.06M | 0.99% | -$6.97M |
| Cellebrite DI Ltd.(CLBT) | 0 | 1,143,672 | +1,143,672 | $0 | $12.67M | 0.97% | +$12.67M |
| Genius Sports LimitedCL A SHARES CL A | 2,383,604 | 2,204,049 | -179,555 | $14.73M | $12.59M | 0.96% | -$2.15M |
| Meta Platforms, Inc.CL A(META) | 39,019 | 25,425 | -13,594 | $13.81M | $12.35M | 0.94% | -$1.47M |
| Flex Ltd.(FLEX) | 310,464 | 430,205 | +119,741 | $9.46M | $12.31M | 0.94% | +$2.85M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 159,963 | +159,963 | $0 | $12.31M | 0.94% | +$12.31M |
| AngloGold Ashanti plc(AU) | 377,095 | 538,657 | +161,562 | $7.05M | $11.96M | 0.91% | +$4.91M |
| Northern Oil and Gas, Inc.(NOG) | 170,179 | 296,721 | +126,542 | $6.31M | $11.77M | 0.90% | +$5.47M |
| INVE Technologies, Inc.(INVE) | 907,468 | 1,442,663 | +535,195 | $7.48M | $11.43M | 0.87% | +$3.95M |
| GDS Holdings LimitedADS(GDS) | 0 | 1,663,662 | +1,663,662 | $0 | $11.06M | 0.84% | +$11.06M |
| Vertiv Holdings CoCL A(VRT) | 251,081 | 129,923 | -121,158 | $12.06M | $10.61M | 0.81% | -$1.45M |
| Take-Two Interactive Software, Inc.(TTWO) | 73,972 | 69,117 | -4,855 | $11.91M | $10.26M | 0.78% | -$1.64M |
| American Intl Group Inc | 0 | 127,177 | +127,177 | $0 | $9.94M | 0.76% | +$9.94M |
| Matrix Service Company(MTRX) | 619,778 | 723,318 | +103,540 | $6.06M | $9.42M | 0.72% | +$3.36M |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 146,171 | +146,171 | $0 | $9.05M | 0.69% | +$9.05M |
| Altimmune, Inc.(ALT) | 0 | 887,255 | +887,255 | $0 | $9.03M | 0.69% | +$9.03M |
| Repay Holdings CorporationCL A(RPAY) | 599,603 | 815,507 | +215,904 | $5.12M | $8.97M | 0.68% | +$3.85M |
| Royalty Pharma plcCL A(RPRX) | 149,827 | 288,378 | +138,551 | $4.21M | $8.76M | 0.67% | +$4.55M |
| BrightView Holdings, Inc.(BV) | 0 | 720,380 | +720,380 | $0 | $8.57M | 0.65% | +$8.57M |
| Forrester Research, Inc.(FORR) | 148,688 | 395,638 | +246,950 | $3.99M | $8.53M | 0.65% | +$4.54M |
| Scorpio Tankers Inc.SHS(STNG) | 45,070 | 119,033 | +73,963 | $2.74M | $8.52M | 0.65% | +$5.78M |
| Nerdy Inc.CL A(NRDY) | 2,251,402 | 2,922,160 | +670,758 | $7.72M | $8.50M | 0.65% | +$781.2K |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 145,854 | 244,659 | +98,805 | $4.60M | $8.26M | 0.63% | +$3.66M |
| Celsius Holdings, Inc.(CELH) | 65,520 | 99,262 | +33,742 | $3.57M | $8.23M | 0.63% | +$4.66M |
| TTM Technologies, Inc.(TTMI) | 0 | 517,943 | +517,943 | $0 | $8.11M | 0.62% | +$8.11M |
| Eldorado Gold Corporation(EGO) | 322,727 | 575,457 | +252,730 | $4.19M | $8.10M | 0.62% | +$3.91M |
| Viking Therapeutics, Inc.(VKTX) | 339,800 | 97,583 | -242,217 | $6.32M | $8.00M | 0.61% | +$1.68M |
| Enova International, Inc.(ENVA) | 89,124 | 123,513 | +34,389 | $4.93M | $7.76M | 0.59% | +$2.83M |
| Hudson Technologies, Inc.(HDSN) | 927,375 | 685,549 | -241,826 | $12.51M | $7.55M | 0.57% | -$4.96M |
| AXT, Inc.(AXTI) | 505,313 | 1,596,232 | +1,090,919 | $1.21M | $7.33M | 0.56% | +$6.11M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,042,255 | 1,244,282 | +202,027 | $6.44M | $7.24M | 0.55% | +$800.6K |
| MaxCyte, Inc.(MXCT) | 2,757,249 | 1,721,777 | -1,035,472 | $12.96M | $7.21M | 0.55% | -$5.74M |
| Aerovironment Inc | 0 | 46,258 | +46,258 | $0 | $7.09M | 0.54% | +$7.09M |
| Champion Homes, Inc.(SKY) | 82,466 | 80,647 | -1,819 | $6.12M | $6.86M | 0.52% | +$731.9K |
| EverQuote, Inc.CL A(EVER) | 562,455 | 367,241 | -195,214 | $6.88M | $6.82M | 0.52% | -$68.5K |
| Dell Technologies Inc.CL C(DELL) | 97,561 | 59,569 | -37,992 | $7.46M | $6.80M | 0.52% | -$666.0K |
| Oracle Corporation(ORCL) | 28,213 | 52,313 | +24,100 | $2.97M | $6.57M | 0.50% | +$3.60M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 127,340 | 189,386 | +62,046 | $4.39M | $6.53M | 0.50% | +$2.14M |
| Bel Fuse IncCL B | 190,512 | 107,697 | -82,815 | $12.72M | $6.50M | 0.49% | -$6.23M |
| QuinStreet, Inc.(QNST) | 622,551 | 360,605 | -261,946 | $7.98M | $6.37M | 0.49% | -$1.61M |
| Crescent Pt Energy Corp | 308,337 | 776,860 | +468,523 | $2.14M | $6.36M | 0.48% | +$4.23M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 680,456 | +680,456 | $0 | $5.90M | 0.45% | +$5.90M |
| Payoneer Global Inc.(PAYO) | 1,877,113 | 1,212,317 | -664,796 | $9.78M | $5.89M | 0.45% | -$3.89M |
| Avid Bioservices Inc | 438,602 | 866,885 | +428,283 | $2.85M | $5.81M | 0.44% | +$2.96M |
| International Seaways, Inc.(INSW) | 0 | 102,803 | +102,803 | $0 | $5.47M | 0.42% | +$5.47M |
| TechTarget, Inc.(TTGT) | 0 | 162,883 | +162,883 | $0 | $5.39M | 0.41% | +$5.39M |
| Cryoport, Inc.(CYRX) | 0 | 295,652 | +295,652 | $0 | $5.23M | 0.40% | +$5.23M |
| Applied Digital Corp | 2,124,236 | 1,206,320 | -917,916 | $14.32M | $5.16M | 0.39% | -$9.15M |
| DigitalOcean Holdings, Inc.(DOCN) | 273,426 | 132,137 | -141,289 | $10.03M | $5.04M | 0.38% | -$4.99M |
| Overseas Shipholding Group ICL A | 706,457 | 771,227 | +64,770 | $3.72M | $4.94M | 0.38% | +$1.21M |
| Nuvei CorporationSUB VTG SHS | 281,116 | 154,989 | -126,127 | $7.38M | $4.90M | 0.37% | -$2.48M |
| Navigator Holdings Ltd.SHS(NVGS) | 272,610 | 309,005 | +36,395 | $3.97M | $4.74M | 0.36% | +$776.8K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 99,992 | +99,992 | $0 | $4.59M | 0.35% | +$4.59M |
| RadNet, Inc.(RDNT) | 142,521 | 93,981 | -48,540 | $4.96M | $4.57M | 0.35% | -$382.3K |
| Semtech Corporation(SMTC) | 0 | 165,917 | +165,917 | $0 | $4.56M | 0.35% | +$4.56M |
| GEN Restaurant Group, Inc.CL A(GENK) | 275,618 | 365,662 | +90,044 | $2.16M | $4.27M | 0.33% | +$2.11M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 98,902 | +98,902 | $0 | $4.22M | 0.32% | +$4.22M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 148,416 | 91,005 | -57,411 | $9.18M | $4.00M | 0.30% | -$5.18M |
| Azz Inc | 0 | 51,323 | +51,323 | $0 | $3.97M | 0.30% | +$3.97M |
| 1stdibs.Com, Inc.(DIBS) | 752,200 | 654,677 | -97,523 | $3.52M | $3.90M | 0.30% | +$381.6K |
| OPKO Health, Inc.(OPK) | 1,661,766 | 3,241,418 | +1,579,652 | $2.51M | $3.89M | 0.30% | +$1.38M |
| Gates Indl Corp Plc ORD SHS | 0 | 217,032 | +217,032 | $0 | $3.84M | 0.29% | +$3.84M |
| Remitly Global, Inc.(RELY) | 0 | 175,827 | +175,827 | $0 | $3.65M | 0.28% | +$3.65M |
| Alarm Com Hldgs Inc | 0 | 50,201 | +50,201 | $0 | $3.64M | 0.28% | +$3.64M |