Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO-EAGLE MINES LIMITED(AEM) | 0 | 435,276 | +435,276 | 0 | 23,875 | 2.09% | +23,875 |
| APPLIED OPTOELECTRONICS, INC.(AAOI) | 1,047,599 | 1,539,083 | +491,484 | 11,492 | 29,735 | 2.60% | +18,243 |
| HONEST COMPANY, INC.(HNST) | 7,095,304 | 7,556,985 | +461,681 | 8,940 | 24,938 | 2.18% | +15,998 |
| ACM RESEARCH, INC.(ACMR) | 0 | 799,504 | +799,504 | 0 | 15,622 | 1.37% | +15,622 |
| INDIE SEMICONDUCTOR, INC.(INDI) | 792,037 | 2,468,896 | +1,676,859 | 4,990 | 20,023 | 1.75% | +15,033 |
| E.L.F. BEAUTY, INC.(ELF) | 317,507 | 330,026 | +12,519 | 34,872 | 47,636 | 4.16% | +12,764 |
| MODINE MANUFACTURING COMPANY(MOD) | 512,706 | 597,757 | +85,051 | 23,456 | 35,686 | 3.12% | +12,230 |
| PDD HOLDINGS, INC.(PDD) | 0 | 80,844 | +80,844 | 0 | 11,828 | 1.03% | +11,828 |
| CASTLE BIOSCIENCES, INC.(CSTL) | 253,028 | 728,653 | +475,625 | 4,274 | 15,724 | 1.37% | +11,451 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 99,747 | 215,727 | +115,980 | 5,523 | 16,037 | 1.40% | +10,514 |
| WALKME LTD. | 1,001,480 | 1,863,049 | +861,569 | 9,494 | 19,879 | 1.74% | +10,385 |
| BILL HOLDINGS, INC. | 0 | 126,148 | +126,148 | 0 | 10,292 | 0.90% | +10,292 |
| FASTLY, INC.(FSLY) | 0 | 575,889 | +575,889 | 0 | 10,251 | 0.90% | +10,251 |
| DIGITALOCEAN HOLDINGS, INC.(DOCN) | 0 | 273,426 | +273,426 | 0 | 10,032 | 0.88% | +10,032 |
| PORCH GROUP, INC.(PRCH) | 0 | 3,200,183 | +3,200,183 | 0 | 9,857 | 0.86% | +9,857 |
| ASURE SOFTWARE, INC.(ASUR) | 0 | 1,026,815 | +1,026,815 | 0 | 9,775 | 0.85% | +9,775 |
| BIOLIFE SOLUTIONS, INC.(BLFS) | 0 | 521,906 | +521,906 | 0 | 8,481 | 0.74% | +8,481 |
| WARBY PARKER, INC.(WRBY) | 302,688 | 848,266 | +545,578 | 3,983 | 11,961 | 1.05% | +7,977 |
| APPLIED DIGITAL CORPORATION | 1,024,229 | 2,124,236 | +1,100,007 | 6,391 | 14,317 | 1.25% | +7,926 |
| COMPASS, INC.(COMP) | 0 | 2,044,130 | +2,044,130 | 0 | 7,686 | 0.67% | +7,686 |
| R1 RCM, INC. | 0 | 720,000 | +720,000 | 0 | 7,610 | 0.67% | +7,610 |
| NUVEI CORPORATION | 0 | 281,116 | +281,116 | 0 | 7,382 | 0.65% | +7,382 |
| HIMS & HERS HEALTH, INC.(HIMS) | 150,000 | 932,652 | +782,652 | 944 | 8,301 | 0.73% | +7,357 |
| WESTERN DIGITAL CORPORATION(WDC) | 0 | 136,807 | +136,807 | 0 | 7,165 | 0.63% | +7,165 |
| SWEETGREEN, INC.(SG) | 344,633 | 983,253 | +638,620 | 4,049 | 11,111 | 0.97% | +7,061 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 377,095 | +377,095 | 0 | 7,048 | 0.62% | +7,048 |
| RAMACO RESOURCES, INC.(METC) | 0 | 403,419 | +403,419 | 0 | 6,931 | 0.61% | +6,931 |
| EVERQUOTE, INC.(EVER) | 0 | 562,455 | +562,455 | 0 | 6,884 | 0.60% | +6,884 |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOS) | 538,284 | 736,017 | +197,733 | 8,085 | 14,934 | 1.31% | +6,849 |
| RH(RH) | 5,748 | 28,150 | +22,402 | 1,520 | 8,205 | 0.72% | +6,686 |
| SUNOPTA, INC. COM | 2,322,320 | 2,603,254 | +280,934 | 7,826 | 14,240 | 1.25% | +6,414 |
| VIKING THERAPEUTICS, INC.(VKTX) | 0 | 339,800 | +339,800 | 0 | 6,324 | 0.55% | +6,324 |
| DIGITAL TURBINE, INC.(APPS) | 0 | 915,252 | +915,252 | 0 | 6,279 | 0.55% | +6,279 |
| MAXCYTE, INC.(MXCT) | 2,143,666 | 2,757,249 | +613,583 | 6,688 | 12,959 | 1.13% | +6,271 |
| NATERA, INC.(NTRA) | 0 | 92,426 | +92,426 | 0 | 5,790 | 0.51% | +5,790 |
| TAKE TWO INTERACTIVE SOFTWARE, INC.(TTWO) | 45,823 | 73,972 | +28,149 | 6,433 | 11,906 | 1.04% | +5,473 |
| QUINSTREET, INC.(QNST) | 282,171 | 622,551 | +340,380 | 2,531 | 7,981 | 0.70% | +5,450 |
| THE AARON'S COMPANY, INC. | 0 | 491,540 | +491,540 | 0 | 5,348 | 0.47% | +5,348 |
| OLAPLEX HOLDINGS, INC. | 0 | 1,940,216 | +1,940,216 | 0 | 4,928 | 0.43% | +4,928 |
| AGILON HEALTH, INC.(AGL) | 0 | 383,449 | +383,449 | 0 | 4,812 | 0.42% | +4,812 |
| ELDORADO GOLD CORPORATION(EGO) | 0 | 322,727 | +322,727 | 0 | 4,186 | 0.37% | +4,186 |
| RICHARDSON ELECTRONICS LTD.(RELL) | 208,226 | 464,464 | +256,238 | 2,276 | 6,201 | 0.54% | +3,925 |
| RANPAK HOLDINGS CORPORATION(PACK) | 0 | 628,566 | +628,566 | 0 | 3,658 | 0.32% | +3,658 |
| ZETA GLOBAL HOLDINGS CORP.(ZETA) | 967,017 | 1,321,337 | +354,320 | 8,075 | 11,654 | 1.02% | +3,580 |
| SKECHERS USA, INC. | 85,805 | 120,543 | +34,738 | 4,200 | 7,515 | 0.66% | +3,314 |
| BIO-RAD LABORATORIES, INC. | 42,486 | 57,274 | +14,788 | 15,229 | 18,493 | 1.62% | +3,264 |
| DOUGLAS ELLIMAN, INC.(DOUG) | 1,112,465 | 1,937,155 | +824,690 | 2,514 | 5,715 | 0.50% | +3,200 |
| AMPHASTAR PHARMACEUTICALS, INC.(AMPH) | 132,850 | 148,416 | +15,566 | 6,110 | 9,180 | 0.80% | +3,070 |
| AVID BIOSERVICES, INC. | 0 | 438,602 | +438,602 | 0 | 2,851 | 0.25% | +2,851 |
| MGP INGREDIENTS, INC.(MGPI) | 0 | 28,915 | +28,915 | 0 | 2,849 | 0.25% | +2,849 |
| CONTEXTLOGIC, INC. | 0 | 474,355 | +474,355 | 0 | 2,822 | 0.25% | +2,822 |
| BANDWIDTH, INC.(BAND) | 0 | 192,138 | +192,138 | 0 | 2,780 | 0.24% | +2,780 |
| SCORPIO TANKERS, INC.(STNG) | 0 | 45,070 | +45,070 | 0 | 2,740 | 0.24% | +2,740 |
| VERTIV HOLDINGS LLC(VRT) | 251,976 | 251,081 | -895 | 9,374 | 12,059 | 1.05% | +2,686 |
| LANTRONIX, INC.(LTRX) | 0 | 441,318 | +441,318 | 0 | 2,586 | 0.23% | +2,586 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 821,688 | +821,688 | 0 | 2,555 | 0.22% | +2,555 |
| OPKO HEALTH, INC.(OPK) | 0 | 1,661,766 | +1,661,766 | 0 | 2,509 | 0.22% | +2,509 |
| SOLO BRANDS, INC.(SBDS) | 0 | 366,521 | +366,521 | 0 | 2,258 | 0.20% | +2,258 |
| SKYLINE CHAMPION CORPORATION(SKY) | 60,961 | 82,466 | +21,505 | 3,884 | 6,124 | 0.54% | +2,239 |
| TELOS CORPORATION(TLS) | 1,376,003 | 1,500,907 | +124,904 | 3,289 | 5,478 | 0.48% | +2,190 |
| GEN RESTAURANT GROUP, INC.(GENK) | 0 | 275,618 | +275,618 | 0 | 2,158 | 0.19% | +2,158 |
| ROYALTY PHARMA PLC(RPRX) | 78,352 | 149,827 | +71,475 | 2,126 | 4,209 | 0.37% | +2,082 |
| JFROG LTD.(FROG) | 0 | 59,347 | +59,347 | 0 | 2,054 | 0.18% | +2,054 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 636,790 | +636,790 | 0 | 2,031 | 0.18% | +2,031 |
| UNITED THERAPEUTICS CORPORATION(UTHR) | 81,048 | 91,808 | +10,760 | 18,306 | 20,188 | 1.77% | +1,881 |
| TECNOGLASS, INC.(TGLS) | 612,039 | 481,863 | -130,176 | 20,173 | 22,026 | 1.93% | +1,853 |
| DOMO, INC.(DOMO) | 177,394 | 331,025 | +153,631 | 1,740 | 3,406 | 0.30% | +1,666 |
| HARVARD BIOSCIENCE, INC.(HBIO) | 450,897 | 672,170 | +221,273 | 1,939 | 3,596 | 0.31% | +1,657 |
| BAIDU, INC. | 76,979 | 100,001 | +23,022 | 10,342 | 11,909 | 1.04% | +1,567 |
| CELESTICA, INC.(CLS) | 1,410,376 | 1,234,024 | -176,352 | 34,582 | 36,132 | 3.16% | +1,550 |
| 1STDIBS COM, INC.(DIBS) | 555,912 | 752,200 | +196,288 | 2,024 | 3,520 | 0.31% | +1,497 |
| MATRIX SERVICE COMPANY(MTRX) | 444,288 | 619,778 | +175,490 | 5,243 | 6,061 | 0.53% | +819 |
| SLM CORPORATION(SLM) | 0 | 37,770 | +37,770 | 0 | 722 | 0.06% | +722 |
| FORRESTER RESEARCH, INC.(FORR) | 118,958 | 148,688 | +29,730 | 3,438 | 3,986 | 0.35% | +548 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY(NVT) | 81,200 | 80,697 | -503 | 4,303 | 4,768 | 0.42% | +466 |
| BOWLERO CORP.(LUCK) | 0 | 28,200 | +28,200 | 0 | 399 | 0.03% | +399 |
| CUSTOM TRUCK ONE SOURCE, INC.(CTOS) | 977,050 | 1,042,255 | +65,205 | 6,058 | 6,441 | 0.56% | +383 |
| TWILIO, INC.(TWLO) | 21,546 | 20,881 | -665 | 1,261 | 1,584 | 0.14% | +323 |
| MICROSOFT CORPORATION(MSFT) | 5,425 | 5,259 | -166 | 1,713 | 1,978 | 0.17% | +265 |
| V2X, INC.(VVX) | 13,780 | 19,943 | +6,163 | 712 | 926 | 0.08% | +214 |
| OVERSEAS SHIPHOLDING GROUP, INC. | 800,039 | 706,457 | -93,582 | 3,512 | 3,723 | 0.33% | +211 |
| ALPHABET, INC.(GOOG) | 4,008 | 5,239 | +1,231 | 528 | 738 | 0.06% | +210 |
| 1-800-FLOWERS.COM, INC.(FLWS) | 0 | 18,600 | +18,600 | 0 | 201 | 0.02% | +201 |
| BLUELINX HOLDINGS, INC.(BXC) | 4,834 | 4,627 | -207 | 397 | 524 | 0.05% | +127 |
| BAYTEX ENERGY CORP.(BTE) | 0 | 18,600 | +18,600 | 0 | 62 | 0.01% | +62 |
| AXT, INC.(AXTI) | 509,360 | 505,313 | -4,047 | 1,222 | 1,213 | 0.11% | -10 |
| DESTINATION XL GROUP, INC.(DXLG) | 99,537 | 95,686 | -3,851 | 446 | 421 | 0.04% | -25 |
| EMCORE CORPORATION | 663,500 | 0 | -663,500 | 315 | 0 | — | -315 |
| NERDY, INC.(NRDY) | 2,173,250 | 2,251,402 | +78,152 | 8,041 | 7,722 | 0.68% | -319 |
| CARPARTS.COM, INC. COM | 372,430 | 372,430 | 0 | 1,534 | 1,177 | 0.10% | -358 |
| IMMERSION CORPORATION(IMMR) | 448,873 | 363,471 | -85,402 | 2,967 | 2,566 | 0.22% | -401 |
| FLEX LTD.(FLEX) | 365,544 | 310,464 | -55,080 | 9,862 | 9,457 | 0.83% | -406 |
| ICAD, INC. | 1,244,653 | 1,232,445 | -12,208 | 2,626 | 2,181 | 0.19% | -445 |
| COUCHBASE, INC. | 1,088,241 | 803,364 | -284,877 | 18,674 | 18,092 | 1.58% | -582 |
| IDENTIV, INC.(INVE) | 961,590 | 907,468 | -54,122 | 8,116 | 7,478 | 0.65% | -638 |
| REPAY HOLDINGS CORPORATION(RPAY) | 771,284 | 599,603 | -171,681 | 5,854 | 5,121 | 0.45% | -733 |
| TH INTERNATIONAL LTD. | 2,497,610 | 2,071,479 | -426,131 | 4,521 | 3,625 | 0.32% | -896 |
| TASKUS, INC.(TASK) | 309,077 | 170,072 | -139,005 | 3,208 | 2,223 | 0.19% | -985 |
| CLEAN HARBORS, INC.(CLH) | 6,247 | 0 | -6,247 | 1,045 | 0 | — | -1,045 |
| RADNET, INC.(RDNT) | 216,743 | 142,521 | -74,222 | 6,110 | 4,955 | 0.43% | -1,155 |