Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 123,064 | 69,657 | -53,407 | $34.98M | $70.36M | 3.66% | +$35.37M |
| Freshpet, Inc.(FRPT) | 452,771 | 452,830 | +59 | $39.28M | $52.46M | 2.73% | +$13.18M |
| FTAI Aviation Ltd.(FTAI) | 704,716 | 657,355 | -47,361 | $32.70M | $44.24M | 2.30% | +$11.54M |
| Varonis Systems, Inc.(VRNS) | 783,539 | 787,492 | +3,953 | $35.48M | $37.15M | 1.93% | +$1.67M |
| Carpenter Technology Corporation(CRS) | 564,965 | 483,597 | -81,368 | $40.00M | $34.54M | 1.80% | -$5.46M |
| Chart Inds Inc | 202,219 | 202,472 | +253 | $27.57M | $33.35M | 1.74% | +$5.78M |
| Tenable Holdings, Inc.(TENB) | 666,832 | 667,122 | +290 | $30.71M | $32.98M | 1.72% | +$2.26M |
| Palomar Holdings, Inc.(PLMR) | 375,266 | 375,485 | +219 | $20.83M | $31.48M | 1.64% | +$10.65M |
| Churchill Downs Incorporated(CHDN) | 260,414 | 254,273 | -6,141 | $35.14M | $31.47M | 1.64% | -$3.67M |
| TransMedics Group, Inc.(TMDX) | 414,089 | 414,514 | +425 | $32.68M | $30.65M | 1.60% | -$2.03M |
| LivaNova PLC(LIVN) | 390,204 | 543,979 | +153,775 | $20.19M | $30.43M | 1.58% | +$10.24M |
| Blueprint Medicines Corp | 380,260 | 315,819 | -64,441 | $35.08M | $29.96M | 1.56% | -$5.12M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 747,913 | 747,913 | 0 | $25.34M | $27.98M | 1.46% | +$2.64M |
| TriNet Group, Inc.(TNET) | 199,464 | 205,328 | +5,864 | $23.72M | $27.20M | 1.42% | +$3.48M |
| ATI Inc.(ATI) | 487,440 | 525,303 | +37,863 | $22.16M | $26.88M | 1.40% | +$4.72M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,471,782 | 1,433,058 | -38,724 | $29.86M | $26.34M | 1.37% | -$3.52M |
| Q2 Holdings, Inc.(QTWO) | 313,274 | 494,492 | +181,218 | $13.60M | $25.99M | 1.35% | +$12.39M |
| RadNet, Inc.(RDNT) | 444,930 | 528,545 | +83,615 | $15.47M | $25.72M | 1.34% | +$10.25M |
| NeoGenomics, Inc.(NEO) | 1,557,895 | 1,557,895 | 0 | $25.21M | $24.49M | 1.28% | -$716.6K |
| PDF Solutions, Inc.(PDFS) | 616,031 | 715,920 | +99,889 | $19.80M | $24.11M | 1.26% | +$4.31M |
| Aerovironment Inc | 188,251 | 155,870 | -32,381 | $23.73M | $23.89M | 1.24% | +$164.6K |
| Credo Technology Group Holdings ORDINARY SHARES | 977,828 | 1,114,068 | +136,240 | $19.04M | $23.61M | 1.23% | +$4.57M |
| Merit Medical Systems, Inc.(MMSI) | 307,203 | 307,141 | -62 | $23.34M | $23.27M | 1.21% | -$69.2K |
| Acadia Pharmaceuticals Inc | 1,304,556 | 1,250,229 | -54,327 | $40.85M | $23.12M | 1.20% | -$17.73M |
| Onterris, Inc.(ONT) | 583,957 | 583,957 | 0 | $18.76M | $22.87M | 1.19% | +$4.11M |
| Onto Innovation Inc.(ONTO) | 126,328 | 124,501 | -1,827 | $19.32M | $22.54M | 1.17% | +$3.23M |
| Nv5 Global Inc | 240,216 | 229,468 | -10,748 | $26.69M | $22.49M | 1.17% | -$4.20M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 230,080 | 230,080 | 0 | $21.39M | $22.00M | 1.15% | +$618.9K |
| Moelis & Company(MC) | 380,711 | 380,711 | 0 | $21.37M | $21.61M | 1.13% | +$243.7K |
| Intra Cellular Therapies | 280,589 | 312,131 | +31,542 | $20.10M | $21.60M | 1.12% | +$1.50M |
| FormFactor, Inc.(FORM) | 464,841 | 464,841 | 0 | $19.39M | $21.21M | 1.10% | +$1.82M |
| The Baldwin Insurance Group, Inc.(BWIN) | 730,484 | 732,113 | +1,629 | $17.55M | $21.19M | 1.10% | +$3.64M |
| Aar Corporation | 339,988 | 339,988 | 0 | $21.22M | $20.36M | 1.06% | -$860.2K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 39,280 | 75,759 | +36,479 | $9.09M | $20.23M | 1.05% | +$11.14M |
| Shift4 Payments, Inc.(FOUR) | 402,554 | 303,000 | -99,554 | $29.93M | $20.02M | 1.04% | -$9.91M |
| Collegium Pharmaceutical, Inc.(COLL) | 551,794 | 511,201 | -40,593 | $16.98M | $19.84M | 1.03% | +$2.86M |
| Viking Therapeutics, Inc.(VKTX) | 0 | 240,437 | +240,437 | $0 | $19.72M | 1.03% | +$19.72M |
| Savers Value Village, Inc.(SVV) | 930,155 | 980,669 | +50,514 | $16.17M | $18.91M | 0.98% | +$2.74M |
| Axos Financial, Inc.(AX) | 299,285 | 348,910 | +49,625 | $16.34M | $18.86M | 0.98% | +$2.51M |
| Arhaus, Inc.(ARHS) | 1,170,567 | 1,170,567 | 0 | $13.87M | $18.02M | 0.94% | +$4.14M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 385,340 | 385,340 | 0 | $18.43M | $17.99M | 0.94% | -$435.4K |
| Louisiana-Pacific Corporation(LPX) | 0 | 205,949 | +205,949 | $0 | $17.28M | 0.90% | +$17.28M |
| Houlihan Lokey, Inc.(HLI) | 136,800 | 132,870 | -3,930 | $16.40M | $17.03M | 0.89% | +$628.9K |
| Rambus Inc.(RMBS) | 295,566 | 271,430 | -24,136 | $20.17M | $16.78M | 0.87% | -$3.40M |
| First Advantage Corporation(FA) | 1,021,242 | 1,021,242 | 0 | $16.92M | $16.56M | 0.86% | -$357.4K |
| Impinj, Inc.(PI) | 98,656 | 128,202 | +29,546 | $8.88M | $16.46M | 0.86% | +$7.58M |
| Treace Medical Concepts, Inc.(TMCI) | 1,183,939 | 1,229,128 | +45,189 | $15.10M | $16.04M | 0.84% | +$944.9K |
| BridgeBio Pharma, Inc.(BBIO) | 500,254 | 500,254 | 0 | $20.20M | $15.47M | 0.81% | -$4.73M |
| Agilysys, Inc.(AGYS) | 169,308 | 180,533 | +11,225 | $14.36M | $15.21M | 0.79% | +$851.0K |
| Northern Oil and Gas, Inc.(NOG) | 381,386 | 382,705 | +1,319 | $14.14M | $15.19M | 0.79% | +$1.05M |
| Tidewater Inc.(TDW) | 166,243 | 163,561 | -2,682 | $11.99M | $15.05M | 0.78% | +$3.06M |
| indie Semiconductor, Inc.(INDI) | 2,307,275 | 2,124,389 | -182,886 | $18.71M | $15.04M | 0.78% | -$3.67M |
| Ryman Hospitality Properties, Inc.(RHP) | 114,492 | 124,528 | +10,036 | $12.60M | $14.40M | 0.75% | +$1.80M |
| Light & Wonder, Inc.(LNWO) | 104,152 | 139,560 | +35,408 | $8.55M | $14.25M | 0.74% | +$5.70M |
| Jack in the Box Inc.(JACK) | 206,561 | 206,561 | 0 | $16.86M | $14.15M | 0.74% | -$2.72M |
| BJ's Restaurants, Inc.(BJRI) | 387,909 | 387,909 | 0 | $13.97M | $14.03M | 0.73% | +$65.9K |
| Cogent Communications Holdings, Inc.(CCOI) | 214,726 | 214,726 | 0 | $16.33M | $14.03M | 0.73% | -$2.30M |
| Valaris Limited(VAL) | 151,466 | 181,223 | +29,757 | $10.39M | $13.64M | 0.71% | +$3.25M |
| Quanterix Corporation(QTRX) | 473,753 | 558,841 | +85,088 | $12.95M | $13.17M | 0.69% | +$213.9K |
| Insmed Incorporated(INSM) | 748,344 | 484,714 | -263,630 | $23.19M | $13.15M | 0.68% | -$10.04M |
| Deciphera Pharmaceuticals Inc | 526,271 | 824,402 | +298,131 | $8.49M | $12.97M | 0.68% | +$4.48M |
| Banc of California, Inc.(BANC) | 696,237 | 849,110 | +152,873 | $9.35M | $12.91M | 0.67% | +$3.56M |
| National Vision Holdings, Inc.(EYE) | 561,081 | 561,081 | 0 | $11.74M | $12.43M | 0.65% | +$690.1K |
| Popular, Inc.(BPOP) | 94,590 | 134,427 | +39,837 | $7.76M | $11.84M | 0.62% | +$4.08M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 119,756 | 148,350 | +28,594 | $9.09M | $11.80M | 0.61% | +$2.72M |
| Utz Brands, Inc.(UTZ) | 633,933 | 633,933 | 0 | $10.30M | $11.69M | 0.61% | +$1.39M |
| Sun Country Airlines Holding | 769,746 | 769,746 | 0 | $12.11M | $11.62M | 0.60% | -$492.6K |
| Terreno Realty Corporation(TRNO) | 183,922 | 173,600 | -10,322 | $11.53M | $11.53M | 0.60% | +$648 |
| Weatherford International plc(WFRD) | 96,063 | 97,096 | +1,033 | $9.40M | $11.21M | 0.58% | +$1.81M |
| Lumentum Holdings Inc.(LITE) | 0 | 235,725 | +235,725 | $0 | $11.16M | 0.58% | +$11.16M |
| Portillo's Inc.(PTLO) | 784,449 | 784,449 | 0 | $12.50M | $11.12M | 0.58% | -$1.37M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 123,496 | 220,231 | +96,735 | $6.76M | $11.08M | 0.58% | +$4.32M |
| Installed Building Products, Inc.(IBP) | 42,559 | 42,559 | 0 | $7.78M | $11.01M | 0.57% | +$3.23M |
| Exponent, Inc.(EXPO) | 131,897 | 131,897 | 0 | $11.61M | $10.91M | 0.57% | -$705.6K |
| LendingTree, Inc.(TREE) | 33,296 | 256,736 | +223,440 | $1.01M | $10.87M | 0.57% | +$9.86M |
| Herc Holdings Inc.(HRI) | 120,326 | 64,331 | -55,995 | $17.92M | $10.83M | 0.56% | -$7.09M |
| Akero Therapeutcs Inc | 116,081 | 424,901 | +308,820 | $2.71M | $10.73M | 0.56% | +$8.02M |
| Rapid7, Inc.(RPD) | 289,627 | 214,982 | -74,645 | $16.54M | $10.54M | 0.55% | -$5.99M |
| Travere Therapeutics, Inc.(TVTX) | 764,603 | 1,328,381 | +563,778 | $6.87M | $10.24M | 0.53% | +$3.37M |
| Trinity Capital Inc.(TRIN) | 681,144 | 681,144 | 0 | $9.90M | $10.00M | 0.52% | +$102.2K |
| Alphatec Holdings, Inc.(ATEC) | 396,729 | 719,324 | +322,595 | $5.99M | $9.92M | 0.52% | +$3.92M |
| Soleno Therapeutics Inc | 201,326 | 231,761 | +30,435 | $8.10M | $9.92M | 0.52% | +$1.82M |
| Visteon Corporation(VC) | 84,279 | 84,279 | 0 | $10.53M | $9.91M | 0.52% | -$614.4K |
| Chuys Holdings Inc | 292,967 | 292,967 | 0 | $11.20M | $9.88M | 0.51% | -$1.32M |
| Skywater Technology Inc | 847,752 | 883,009 | +35,257 | $8.16M | $8.98M | 0.47% | +$824.8K |
| Zuora Inc | 963,738 | 963,738 | 0 | $9.06M | $8.79M | 0.46% | -$269.8K |
| Synaptics Incorporated(SYNA) | 44,507 | 85,313 | +40,806 | $5.08M | $8.32M | 0.43% | +$3.25M |
| Celsius Holdings, Inc.(CELH) | 239,798 | 100,204 | -139,594 | $13.07M | $8.31M | 0.43% | -$4.76M |
| AtriCure, Inc.(ATRC) | 362,359 | 271,814 | -90,545 | $12.93M | $8.27M | 0.43% | -$4.66M |
| RXO, Inc.(RXO) | 356,026 | 356,026 | 0 | $8.28M | $7.79M | 0.41% | -$494.9K |
| Harmonic Inc.(HLIT) | 834,850 | 573,182 | -261,668 | $10.89M | $7.70M | 0.40% | -$3.18M |
| Flywire Corporation(FLYW) | 122,108 | 295,802 | +173,694 | $2.83M | $7.34M | 0.38% | +$4.51M |
| Onespaworld Holdings Limited COM | 458,054 | 544,738 | +86,684 | $6.46M | $7.21M | 0.38% | +$748.3K |
| Cactus, Inc.(WHD) | 285,668 | 141,854 | -143,814 | $12.97M | $7.11M | 0.37% | -$5.86M |
| CVRx, Inc.(CVRX) | 329,081 | 385,034 | +55,953 | $10.35M | $7.01M | 0.37% | -$3.33M |
| Playags Inc | 726,995 | 730,046 | +3,051 | $6.13M | $6.56M | 0.34% | +$427.2K |
| Immunovant, Inc.(IMVT) | 204,399 | 201,087 | -3,312 | $8.61M | $6.50M | 0.34% | -$2.11M |
| The Bancorp, Inc.(TBBK) | 33,233 | 192,132 | +158,899 | $1.28M | $6.43M | 0.33% | +$5.15M |
| Kalvista Pharmaceuticals Inc | 0 | 529,365 | +529,365 | $0 | $6.28M | 0.33% | +$6.28M |
| Perficient Inc | 107,690 | 107,690 | 0 | $7.09M | $6.06M | 0.32% | -$1.03M |