Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 123,064 | 69,657 | -53,407 | 34,982 | 70,356 | 3.66% | +35,373 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 240,437 | +240,437 | 0 | 19,716 | 1.03% | +19,716 |
| LOUISIANA-PACIFIC CORPORATION(LPX) | 0 | 205,949 | +205,949 | 0 | 17,281 | 0.90% | +17,281 |
| FRESHPET INC(FRPT) | 452,771 | 452,830 | +59 | 39,282 | 52,465 | 2.73% | +13,182 |
| Q2 HOLDINGS INC(QTWO) | 313,274 | 494,492 | +181,218 | 13,599 | 25,991 | 1.35% | +12,391 |
| FTAI AVIATION LTD(FTAI) | 704,716 | 657,355 | -47,361 | 32,699 | 44,240 | 2.30% | +11,541 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 235,725 | +235,725 | 0 | 11,162 | 0.58% | +11,162 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 39,280 | 75,759 | +36,479 | 9,089 | 20,231 | 1.05% | +11,142 |
| PALOMAR HOLDINGS INC(PLMR) | 375,266 | 375,485 | +219 | 20,827 | 31,477 | 1.64% | +10,650 |
| RADNET INC(RDNT) | 444,930 | 528,545 | +83,615 | 15,470 | 25,719 | 1.34% | +10,249 |
| LIVANOVA PLC(LIVN) | 390,204 | 543,979 | +153,775 | 20,189 | 30,430 | 1.58% | +10,241 |
| LENDINGTREE INC(TREE) | 33,296 | 256,736 | +223,440 | 1,010 | 10,870 | 0.57% | +9,861 |
| AKERO THERAPEUTCS INC | 116,081 | 424,901 | +308,820 | 2,710 | 10,733 | 0.56% | +8,023 |
| IMPINJ INC(PI) | 98,656 | 128,202 | +29,546 | 8,882 | 16,462 | 0.86% | +7,580 |
| KALVISTA PHARMACEUTICALS INC | 0 | 529,365 | +529,365 | 0 | 6,278 | 0.33% | +6,278 |
| CHART INDS INC | 202,219 | 202,472 | +253 | 27,569 | 33,351 | 1.74% | +5,783 |
| LIGHT & WONDER INC(LNWO) | 104,152 | 139,560 | +35,408 | 8,552 | 14,248 | 0.74% | +5,696 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 644,153 | +644,153 | 0 | 5,611 | 0.29% | +5,611 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 399,117 | +399,117 | 0 | 5,532 | 0.29% | +5,532 |
| CELLDEX THERAPEUTICS INC(CLDX) | 0 | 126,963 | +126,963 | 0 | 5,329 | 0.28% | +5,329 |
| THE BANCORP INC(TBBK) | 33,233 | 192,132 | +158,899 | 1,281 | 6,429 | 0.33% | +5,147 |
| CYTOKENETICS INC(CYTK) | 0 | 72,080 | +72,080 | 0 | 5,054 | 0.26% | +5,054 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 487,440 | 525,303 | +37,863 | 22,164 | 26,880 | 1.40% | +4,716 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 977,828 | 1,114,068 | +136,240 | 19,038 | 23,607 | 1.23% | +4,569 |
| FLYWIRE CORP(FLYW) | 122,108 | 295,802 | +173,694 | 2,827 | 7,339 | 0.38% | +4,512 |
| DECIPHERA PHARMACEUTICALS INC | 526,271 | 824,402 | +298,131 | 8,489 | 12,968 | 0.68% | +4,479 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 123,496 | 220,231 | +96,735 | 6,758 | 11,080 | 0.58% | +4,322 |
| PDF SOLUTIONS INC(PDFS) | 616,031 | 715,920 | +99,889 | 19,799 | 24,105 | 1.26% | +4,306 |
| MEDIAALPHA INC(MAX) | 0 | 208,369 | +208,369 | 0 | 4,244 | 0.22% | +4,244 |
| ARHAUS INC(ARHS) | 1,170,567 | 1,170,567 | 0 | 13,871 | 18,015 | 0.94% | +4,144 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 583,957 | 583,957 | 0 | 18,763 | 22,874 | 1.19% | +4,111 |
| POPULAR INC(BPOP) | 94,590 | 134,427 | +39,837 | 7,763 | 11,842 | 0.62% | +4,079 |
| ALPHATEC HOLDINGS INC(ATEC) | 396,729 | 719,324 | +322,595 | 5,995 | 9,919 | 0.52% | +3,925 |
| BRP GROUP INC(BWIN) | 730,484 | 732,113 | +1,629 | 17,546 | 21,187 | 1.10% | +3,641 |
| BANC OF CALIFORNIA INC(BANC) | 696,237 | 849,110 | +152,873 | 9,350 | 12,915 | 0.67% | +3,565 |
| TRINET GROUP IN(TNET) | 199,464 | 205,328 | +5,864 | 23,722 | 27,204 | 1.42% | +3,482 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 100,000 | +100,000 | 0 | 3,479 | 0.18% | +3,479 |
| TRAVERE THERAPEUTICS INC(TVTX) | 764,603 | 1,328,381 | +563,778 | 6,874 | 10,242 | 0.53% | +3,368 |
| VALARIS LTD(VAL) | 151,466 | 181,223 | +29,757 | 10,386 | 13,639 | 0.71% | +3,253 |
| SYNAPTICS INC(SYNA) | 44,507 | 85,313 | +40,806 | 5,077 | 8,323 | 0.43% | +3,246 |
| INSTALLED BUILDING PRODUCTS(IBP) | 42,559 | 42,559 | 0 | 7,781 | 11,011 | 0.57% | +3,231 |
| ONTO INNOVATION INC(ONTO) | 126,328 | 124,501 | -1,827 | 19,316 | 22,545 | 1.17% | +3,229 |
| TIDEWATER INC(TDW) | 166,243 | 163,561 | -2,682 | 11,988 | 15,048 | 0.78% | +3,060 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 551,794 | 511,201 | -40,593 | 16,984 | 19,845 | 1.03% | +2,861 |
| SAVERS VALUE VILLAGE INC(SVV) | 930,155 | 980,669 | +50,514 | 16,166 | 18,907 | 0.98% | +2,741 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 119,756 | 148,350 | +28,594 | 9,088 | 11,804 | 0.61% | +2,716 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 747,913 | 747,913 | 0 | 25,339 | 27,979 | 1.46% | +2,640 |
| AXOS FINANCIAL INC(AX) | 299,285 | 348,910 | +49,625 | 16,341 | 18,855 | 0.98% | +2,514 |
| TENABLE HOLDING(TENB) | 666,832 | 667,122 | +290 | 30,714 | 32,976 | 1.72% | +2,262 |
| FORMFACTOR INC(FORM) | 464,841 | 464,841 | 0 | 19,389 | 21,211 | 1.10% | +1,822 |
| SOLENO THERAPEUTICS INC | 201,326 | 231,761 | +30,435 | 8,103 | 9,919 | 0.52% | +1,816 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED(WFRD) | 96,063 | 97,096 | +1,033 | 9,398 | 11,207 | 0.58% | +1,809 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 114,492 | 124,528 | +10,036 | 12,601 | 14,397 | 0.75% | +1,796 |
| INTERDIGITAL INC PA COM(IDCC) | 0 | 16,821 | +16,821 | 0 | 1,791 | 0.09% | +1,791 |
| VARONIS SYSTEMS INC(VRNS) | 783,539 | 787,492 | +3,953 | 35,479 | 37,146 | 1.93% | +1,667 |
| INTRA CELLULAR THERAPIES | 280,589 | 312,131 | +31,542 | 20,096 | 21,599 | 1.12% | +1,504 |
| INTEGER HOLDINGS CORP(ITGR) | 25,174 | 33,603 | +8,429 | 2,494 | 3,921 | 0.20% | +1,427 |
| UTZ BRANDS INC(UTZ) | 633,933 | 633,933 | 0 | 10,295 | 11,690 | 0.61% | +1,395 |
| METROPOLITAN BANK HOLDING CO(MCB) | 40,807 | 88,600 | +47,793 | 2,260 | 3,411 | 0.18% | +1,151 |
| NORTHERN OIL AND GAS(NOG) | 381,386 | 382,705 | +1,319 | 14,138 | 15,186 | 0.79% | +1,048 |
| HOMESTREET INC(MCHB) | 40,561 | 96,952 | +56,391 | 418 | 1,459 | 0.08% | +1,041 |
| NVIDIA CORPORATION(NVDA) | 1,922 | 2,152 | +230 | 952 | 1,944 | 0.10% | +993 |
| TREACE MEDICAL CONCEPTS INC(TMCI) | 1,183,939 | 1,229,128 | +45,189 | 15,095 | 16,040 | 0.84% | +945 |
| NAPCO SECURITY(NSSC) | 147,684 | 147,684 | 0 | 5,058 | 5,931 | 0.31% | +873 |
| AGILYSYS INC(AGYS) | 169,308 | 180,533 | +11,225 | 14,361 | 15,212 | 0.79% | +851 |
| KINSALE CAPITAL GROUP INC(KNSL) | 4,612 | 4,528 | -84 | 1,545 | 2,376 | 0.12% | +831 |
| SKYWATER TECHNOLOGY INC | 847,752 | 883,009 | +35,257 | 8,155 | 8,980 | 0.47% | +825 |
| ONESPAWORLD HOLDINGS LIMITED COM | 458,054 | 544,738 | +86,684 | 6,459 | 7,207 | 0.38% | +748 |
| NATIONAL VISION HOLDINGS(EYE) | 561,081 | 561,081 | 0 | 11,743 | 12,434 | 0.65% | +690 |
| HOULIHAN LOKEY(HLI) | 136,800 | 132,870 | -3,930 | 16,404 | 17,033 | 0.89% | +629 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 230,080 | 230,080 | 0 | 21,386 | 22,005 | 1.15% | +619 |
| BROADCOM LTD(AVGO) | 0 | 389 | +389 | 0 | 516 | 0.03% | +516 |
| PLAYAGS INC | 726,995 | 730,046 | +3,051 | 6,129 | 6,556 | 0.34% | +427 |
| ORTHOFIX MEDICAL INC(OFIX) | 394,662 | 394,662 | 0 | 5,320 | 5,730 | 0.30% | +410 |
| NEW YORK COMMUNITY BANCORP | 57,983 | 295,107 | +237,124 | 593 | 950 | 0.05% | +357 |
| FIRST INTERNET BANCORP(INBK) | 33,746 | 33,746 | 0 | 816 | 1,172 | 0.06% | +356 |
| FIRSTSUN CAPITAL BANCORP(FSUN) | 0 | 9,792 | +9,792 | 0 | 350 | 0.02% | +350 |
| CARTER BANCSHARES INC(CARE) | 0 | 22,070 | +22,070 | 0 | 279 | 0.01% | +279 |
| MOELIS & CO(MC) | 380,711 | 380,711 | 0 | 21,369 | 21,613 | 1.13% | +244 |
| QUANTERIX CORP(QTRX) | 473,753 | 558,841 | +85,088 | 12,952 | 13,166 | 0.69% | +214 |
| FIRST CITIZENS BANCSHARES INC CL A(FCNCA) | 938 | 938 | 0 | 1,331 | 1,534 | 0.08% | +203 |
| AEROVIRONMENT INC | 188,251 | 155,870 | -32,381 | 23,727 | 23,892 | 1.24% | +165 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED(TEVA) | 0 | 10,944 | +10,944 | 0 | 154 | 0.01% | +154 |
| MICROSOFT CORP(MSFT) | 5,331 | 5,128 | -203 | 2,005 | 2,157 | 0.11% | +153 |
| AMAZON.COM, INC(AMZN) | 6,879 | 6,618 | -261 | 1,045 | 1,194 | 0.06% | +149 |
| SALESFORCE.COM INC(CRM) | 0 | 447 | +447 | 0 | 135 | 0.01% | +135 |
| PRIVATE BANCORP OF AMERICA INC(PBAM) | 0 | 3,676 | +3,676 | 0 | 126 | 0.01% | +126 |
| META PLATFORMS INC(META) | 1,847 | 1,563 | -284 | 654 | 759 | 0.04% | +105 |
| TRINITY CAPITAL INC(TRIN) | 681,144 | 681,144 | 0 | 9,897 | 9,999 | 0.52% | +102 |
| EAST WEST BANCORP INC(EWBC) | 12,617 | 12,617 | 0 | 908 | 998 | 0.05% | +90 |
| CLEAR SECURE INC(YOU) | 145,545 | 145,545 | 0 | 3,006 | 3,096 | 0.16% | +90 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 538 | +538 | 0 | 87 | 0.00% | +87 |
| ARIS WATER SOLUTION INC | 7,040 | 9,852 | +2,812 | 59 | 139 | 0.01% | +80 |
| PINTEREST INC(PINS) | 3,229 | 5,608 | +2,379 | 120 | 194 | 0.01% | +75 |
| LATHAM GROUP INC(SWIM) | 19,086 | 30,346 | +11,260 | 50 | 120 | 0.01% | +70 |
| ANTERO RESOURCES CORP(AR) | 0 | 2,400 | +2,400 | 0 | 70 | 0.00% | +70 |
| BJS RESTAURANT INC(BJRI) | 387,909 | 387,909 | 0 | 13,969 | 14,035 | 0.73% | +66 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,832 | +2,832 | 0 | 64 | 0.00% | +64 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,020 | +1,020 | 0 | 60 | 0.00% | +60 |
| MECHANICS BANK RICHMOND CA | 53 | 53 | 0 | 1,272 | 1,325 | 0.07% | +53 |