Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 159,744 | +159,744 | 0 | 18,832 | 1.43% | +18,832 |
| WESTERN DIGITAL CORP.(WDC) | 136,807 | 375,140 | +238,333 | 7,165 | 25,600 | 1.95% | +18,435 |
| NVENT ELECTRIC PLC(NVT) | 80,697 | 285,196 | +204,499 | 4,768 | 21,504 | 1.64% | +16,735 |
| I3 VERTICALS INC(IIIV) | 286,016 | 925,182 | +639,166 | 6,055 | 21,177 | 1.61% | +15,122 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 736,017 | 1,584,691 | +848,674 | 14,934 | 29,127 | 2.22% | +14,193 |
| SWEETGREEN INC(SG) | 983,253 | 997,525 | +14,272 | 11,111 | 25,197 | 1.92% | +14,087 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 1,321,337 | 2,349,462 | +1,028,125 | 11,654 | 25,680 | 1.96% | +14,025 |
| POTBELLY CORP | 0 | 1,145,952 | +1,145,952 | 0 | 13,877 | 1.06% | +13,877 |
| BIO RAD LABS INC | 57,274 | 90,992 | +33,718 | 18,493 | 31,471 | 2.40% | +12,978 |
| CELLEBRITE DI LTD(CLBT) | 0 | 1,143,672 | +1,143,672 | 0 | 12,672 | 0.97% | +12,672 |
| NATERA INC(NTRA) | 92,426 | 201,218 | +108,792 | 5,790 | 18,403 | 1.40% | +12,614 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 159,963 | +159,963 | 0 | 12,308 | 0.94% | +12,308 |
| KURA SUSHI USA INC(KRUS) | 74,917 | 148,787 | +73,870 | 5,694 | 17,134 | 1.31% | +11,441 |
| GDS HLDGS LTD(GDS) | 0 | 1,663,662 | +1,663,662 | 0 | 11,063 | 0.84% | +11,063 |
| AMERICAN INTL GROUP INC | 0 | 127,177 | +127,177 | 0 | 9,941 | 0.76% | +9,941 |
| CROCS INC(CROX) | 107,503 | 133,196 | +25,693 | 10,042 | 19,154 | 1.46% | +9,112 |
| KEMPER CORP(KMPB) | 0 | 146,171 | +146,171 | 0 | 9,051 | 0.69% | +9,051 |
| ALTIMMUNE INC(ALT) | 0 | 887,255 | +887,255 | 0 | 9,032 | 0.69% | +9,032 |
| CELESTICA INC(CLS) | 1,234,024 | 1,000,489 | -233,535 | 36,132 | 44,962 | 3.42% | +8,830 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 720,380 | +720,380 | 0 | 8,573 | 0.65% | +8,573 |
| BAIDU INC | 100,001 | 192,422 | +92,421 | 11,909 | 20,258 | 1.54% | +8,349 |
| SIMILARWEB LTD(SMWB) | 1,912,272 | 2,040,602 | +128,330 | 10,192 | 18,365 | 1.40% | +8,173 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 517,943 | +517,943 | 0 | 8,106 | 0.62% | +8,106 |
| BIOLIFE SOLUTIONS INC(BLFS) | 521,906 | 871,537 | +349,631 | 8,481 | 16,167 | 1.23% | +7,686 |
| CASTLE BIOSCIENCES INC(CSTL) | 728,653 | 1,043,410 | +314,757 | 15,724 | 23,112 | 1.76% | +7,387 |
| AEROVIRONMENT INC | 0 | 46,258 | +46,258 | 0 | 7,090 | 0.54% | +7,090 |
| SMART GLOBAL HLDGS INC | 608,408 | 693,056 | +84,648 | 11,517 | 18,241 | 1.39% | +6,724 |
| R1 RCM INC | 720,000 | 1,097,612 | +377,612 | 7,610 | 14,137 | 1.08% | +6,527 |
| LANTHEUS HLDGS INC(LNTH) | 427,244 | 525,742 | +98,498 | 26,489 | 32,722 | 2.49% | +6,233 |
| AXT INC(AXTI) | 505,313 | 1,596,232 | +1,090,919 | 1,213 | 7,327 | 0.56% | +6,114 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 0 | 680,456 | +680,456 | 0 | 5,900 | 0.45% | +5,900 |
| SCORPIO TANKERS INC(STNG) | 45,070 | 119,033 | +73,963 | 2,740 | 8,517 | 0.65% | +5,777 |
| SKECHERS U S A INC | 120,543 | 214,075 | +93,532 | 7,515 | 13,114 | 1.00% | +5,600 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 102,803 | +102,803 | 0 | 5,469 | 0.42% | +5,469 |
| NORTHERN OIL & GAS INC(NOG) | 170,179 | 296,721 | +126,542 | 6,309 | 11,774 | 0.90% | +5,465 |
| HONEST CO INC(HNST) | 7,556,985 | 7,488,703 | -68,282 | 24,938 | 30,329 | 2.31% | +5,391 |
| TECHTARGET INC(TTGT) | 0 | 162,883 | +162,883 | 0 | 5,388 | 0.41% | +5,388 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 91,808 | 110,922 | +19,114 | 20,188 | 25,481 | 1.94% | +5,293 |
| CRYOPORT INC(CYRX) | 0 | 295,652 | +295,652 | 0 | 5,233 | 0.40% | +5,233 |
| ANGLOGOLD ASHANTI PLC(AU) | 377,095 | 538,657 | +161,562 | 7,048 | 11,958 | 0.91% | +4,910 |
| CELSIUS HLDGS INC(CELH) | 65,520 | 99,262 | +33,742 | 3,572 | 8,231 | 0.63% | +4,659 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 99,992 | +99,992 | 0 | 4,594 | 0.35% | +4,594 |
| SEMTECH CORP(SMTC) | 0 | 165,917 | +165,917 | 0 | 4,561 | 0.35% | +4,561 |
| ROYALTY PHARMA PLC(RPRX) | 149,827 | 288,378 | +138,551 | 4,209 | 8,758 | 0.67% | +4,549 |
| FORRESTER RESH INC(FORR) | 148,688 | 395,638 | +246,950 | 3,986 | 8,530 | 0.65% | +4,544 |
| CRESCENT PT ENERGY CORP | 308,337 | 776,860 | +468,523 | 2,137 | 6,362 | 0.48% | +4,226 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 98,902 | +98,902 | 0 | 4,215 | 0.32% | +4,215 |
| AZZ INC | 0 | 51,323 | +51,323 | 0 | 3,968 | 0.30% | +3,968 |
| IDENTIV INC(INVE) | 907,468 | 1,442,663 | +535,195 | 7,478 | 11,426 | 0.87% | +3,948 |
| ELDORADO GOLD CORP NEW(EGO) | 322,727 | 575,457 | +252,730 | 4,186 | 8,097 | 0.62% | +3,911 |
| REPAY HLDGS CORP(RPAY) | 599,603 | 815,507 | +215,904 | 5,121 | 8,971 | 0.68% | +3,850 |
| GATES INDL CORP PLC ORD SHS | 0 | 217,032 | +217,032 | 0 | 3,844 | 0.29% | +3,844 |
| ARCTURUS THERAPEUTICS HLDGS(ARCT) | 145,854 | 244,659 | +98,805 | 4,599 | 8,262 | 0.63% | +3,663 |
| REMITLY GLOBAL INC(RELY) | 0 | 175,827 | +175,827 | 0 | 3,647 | 0.28% | +3,647 |
| ALARM COM HLDGS INC | 0 | 50,201 | +50,201 | 0 | 3,638 | 0.28% | +3,638 |
| ORACLE CORP(ORCL) | 28,213 | 52,313 | +24,100 | 2,974 | 6,571 | 0.50% | +3,597 |
| MATRIX SVC CO(MTRX) | 619,778 | 723,318 | +103,540 | 6,061 | 9,425 | 0.72% | +3,363 |
| AVID BIOSERVICES INC | 438,602 | 866,885 | +428,283 | 2,851 | 5,808 | 0.44% | +2,957 |
| FLEX LTD(FLEX) | 310,464 | 430,205 | +119,741 | 9,457 | 12,308 | 0.94% | +2,851 |
| ENOVA INTL INC(ENVA) | 89,124 | 123,513 | +34,389 | 4,934 | 7,760 | 0.59% | +2,826 |
| GFL ENVIRONMENTAL INC(GFL) | 127,340 | 189,386 | +62,046 | 4,395 | 6,534 | 0.50% | +2,139 |
| GEN RESTAURENT GROUP(GENK) | 275,618 | 365,662 | +90,044 | 2,158 | 4,271 | 0.33% | +2,113 |
| VIKING THERAPEUTICS INC(VKTX) | 339,800 | 97,583 | -242,217 | 6,324 | 8,002 | 0.61% | +1,678 |
| WARBY PARKER INC(WRBY) | 848,266 | 997,884 | +149,618 | 11,961 | 13,581 | 1.03% | +1,621 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 149,584 | +149,584 | 0 | 1,511 | 0.12% | +1,511 |
| OPKO HEALTH INC(OPK) | 1,661,766 | 3,241,418 | +1,579,652 | 2,509 | 3,890 | 0.30% | +1,380 |
| SUNOPTA INC COM | 2,603,254 | 2,267,173 | -336,081 | 14,240 | 15,575 | 1.19% | +1,336 |
| OVERSEAS SHIPHOLDING GROUP I | 706,457 | 771,227 | +64,770 | 3,723 | 4,936 | 0.38% | +1,213 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,042,255 | 1,244,282 | +202,027 | 6,441 | 7,242 | 0.55% | +801 |
| NERDY INC(NRDY) | 2,251,402 | 2,922,160 | +670,758 | 7,722 | 8,503 | 0.65% | +781 |
| NAVIGATOR HLDGS LTD(NVGS) | 272,610 | 309,005 | +36,395 | 3,966 | 4,743 | 0.36% | +777 |
| SKYLINE CHAMPION CORPORATION(SKY) | 82,466 | 80,647 | -1,819 | 6,124 | 6,856 | 0.52% | +732 |
| 1STDIBS COM INC(DIBS) | 752,200 | 654,677 | -97,523 | 3,520 | 3,902 | 0.30% | +382 |
| PLBY GROUP INC(PLBY) | 0 | 289,354 | +289,354 | 0 | 304 | 0.02% | +304 |
| MICROSOFT CORP(MSFT) | 5,259 | 5,302 | +43 | 1,978 | 2,231 | 0.17% | +253 |
| MYT NETHERLANDS PARENT B V(LUXE) | 636,790 | 711,995 | +75,205 | 2,031 | 2,264 | 0.17% | +233 |
| CASELLA WASTE SYS INC(CWST) | 15,691 | 15,691 | 0 | 1,341 | 1,551 | 0.12% | +210 |
| ALPHABET INC(GOOG) | 5,239 | 6,172 | +933 | 738 | 940 | 0.07% | +201 |
| SLM CORP(SLM) | 37,770 | 40,419 | +2,649 | 722 | 881 | 0.07% | +159 |
| ACM RESH INC(ACMR) | 799,504 | 538,433 | -261,071 | 15,622 | 15,690 | 1.20% | +68 |
| BLUELINX HLDGS INC(BXC) | 4,627 | 4,229 | -398 | 524 | 551 | 0.04% | +27 |
| BAYTEX ENERGY CORP.(BTE) | 18,600 | 0 | -18,600 | 62 | 0 | — | -62 |
| EVERQUOTE INC(EVER) | 562,455 | 367,241 | -195,214 | 6,884 | 6,816 | 0.52% | -68 |
| ACACIA RESEARCH CORPORATION | 24,000 | 0 | -24,000 | 94 | 0 | — | -94 |
| 1-800-FLOWERS.COM, INC.(FLWS) | 18,600 | 0 | -18,600 | 201 | 0 | — | -201 |
| SHIFT4 PMTS INC(FOUR) | 215,727 | 239,309 | +23,582 | 16,037 | 15,811 | 1.20% | -226 |
| ICAD INC | 1,232,445 | 1,208,266 | -24,179 | 2,181 | 1,945 | 0.15% | -236 |
| WALKME LTD | 1,863,049 | 2,272,092 | +409,043 | 19,879 | 19,540 | 1.49% | -339 |
| RADNET INC(RDNT) | 142,521 | 93,981 | -48,540 | 4,955 | 4,573 | 0.35% | -382 |
| BOWLERO CORP.(LUCK) | 28,200 | 0 | -28,200 | 399 | 0 | — | -399 |
| DESTINATION XL GROUP, INC.(DXLG) | 95,686 | 0 | -95,686 | 421 | 0 | — | -421 |
| LANTRONIX INC(LTRX) | 441,318 | 578,180 | +136,862 | 2,586 | 2,058 | 0.16% | -528 |
| HARVARD BIOSCIENCE INC(HBIO) | 672,170 | 697,840 | +25,670 | 3,596 | 2,959 | 0.23% | -637 |
| DELL TECHNOLOGIES INC(DELL) | 97,561 | 59,569 | -37,992 | 7,463 | 6,797 | 0.52% | -666 |
| V2X, INC.(VVX) | 19,943 | 0 | -19,943 | 926 | 0 | — | -926 |
| CRANE NXT, CO.(CXT) | 18,001 | 0 | -18,001 | 1,024 | 0 | — | -1,024 |
| CARPARTS.COM, INC. COM | 372,430 | 0 | -372,430 | 1,177 | 0 | — | -1,177 |
| VERTIV HOLDINGS CO(VRT) | 251,081 | 129,923 | -121,158 | 12,059 | 10,611 | 0.81% | -1,449 |
| META PLATFORMS INC(META) | 39,019 | 25,425 | -13,594 | 13,811 | 12,346 | 0.94% | -1,465 |
| TWILIO, INC.(TWLO) | 20,881 | 0 | -20,881 | 1,584 | 0 | — | -1,584 |