Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA PHARMACEUTICALS INC | 1,303,988 | 1,304,556 | +568 | 27,175 | 40,846 | 2.16% | +13,671 |
| Q2 HOLDINGS INC(QTWO) | 0 | 313,274 | +313,274 | 0 | 13,599 | 0.72% | +13,599 |
| TRANSMEDICS GROUP INC(TMDX) | 356,747 | 414,089 | +57,342 | 19,532 | 32,684 | 1.73% | +13,152 |
| IMMUNOGEN INC | 1,466,063 | 1,188,209 | -277,854 | 23,266 | 35,230 | 1.87% | +11,964 |
| FRESHPET INC(FRPT) | 414,871 | 452,771 | +37,900 | 27,332 | 39,282 | 2.08% | +11,951 |
| BLUEPRINT MEDICINES CORP | 464,321 | 380,260 | -84,061 | 23,318 | 35,075 | 1.86% | +11,757 |
| VARONIS SYSTEMS INC(VRNS) | 783,539 | 783,539 | 0 | 23,929 | 35,479 | 1.88% | +11,549 |
| ONTO INNOVATION INC(ONTO) | 67,980 | 126,328 | +58,348 | 8,669 | 19,316 | 1.02% | +10,647 |
| AXOS FINANCIAL INC(AX) | 162,304 | 299,285 | +136,981 | 6,145 | 16,341 | 0.87% | +10,196 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 39,280 | +39,280 | 0 | 9,089 | 0.48% | +9,089 |
| FTAI AVIATION LTD(FTAI) | 671,648 | 704,716 | +33,068 | 23,877 | 32,699 | 1.73% | +8,822 |
| CYMABAY THERAPEUTICS INC | 809,738 | 878,275 | +68,537 | 12,073 | 20,745 | 1.10% | +8,672 |
| IMMUNOVANT INC(IMVT) | 0 | 204,399 | +204,399 | 0 | 8,611 | 0.46% | +8,611 |
| LIGHT & WONDER INC(LNWO) | 0 | 104,152 | +104,152 | 0 | 8,552 | 0.45% | +8,552 |
| DECIPHERA PHARMACEUTICALS INC | 0 | 526,271 | +526,271 | 0 | 8,489 | 0.45% | +8,489 |
| BANC OF CALIFORNIA INC(BANC) | 95,795 | 696,237 | +600,442 | 1,186 | 9,350 | 0.50% | +8,165 |
| INSTALLED BUILDING PRODUCTS(IBP) | 0 | 42,559 | +42,559 | 0 | 7,781 | 0.41% | +7,781 |
| SHIFT4 PAYMENTS INC(FOUR) | 401,235 | 402,554 | +1,319 | 22,216 | 29,926 | 1.58% | +7,709 |
| KRATOS DEFENSE AND SECURITY(KTOS) | 1,483,902 | 1,471,782 | -12,120 | 22,288 | 29,862 | 1.58% | +7,574 |
| IMPINJ INC(PI) | 29,991 | 98,656 | +68,665 | 1,650 | 8,882 | 0.47% | +7,232 |
| BRIDGEBIO PHARMA INC(BBIO) | 500,254 | 500,254 | 0 | 13,192 | 20,195 | 1.07% | +7,004 |
| SKYWARD SPECIALTY INSURANCE(SKWD) | 678,478 | 747,913 | +69,435 | 18,563 | 25,339 | 1.34% | +6,776 |
| FIRST ADVANTAGE CORP(FA) | 761,768 | 1,021,242 | +259,474 | 10,505 | 16,922 | 0.90% | +6,417 |
| NEOGENOMICS INC(NEO) | 1,557,895 | 1,557,895 | 0 | 19,162 | 25,207 | 1.33% | +6,045 |
| ALPHATEC HOLDINGS INC(ATEC) | 0 | 396,729 | +396,729 | 0 | 5,995 | 0.32% | +5,995 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 393,880 | 487,440 | +93,560 | 16,208 | 22,164 | 1.17% | +5,956 |
| KULICKE AND SOFFA INDUSTRIES(KLIC) | 17,220 | 123,496 | +106,276 | 837 | 6,758 | 0.36% | +5,920 |
| CREDO TECHNOLOGY GROUP HOLDINGS ORDINARY SHARES | 869,266 | 977,828 | +108,562 | 13,256 | 19,038 | 1.01% | +5,782 |
| FORMFACTOR INC(FORM) | 395,440 | 464,841 | +69,401 | 13,817 | 19,389 | 1.03% | +5,572 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 51,337 | 119,756 | +68,419 | 3,962 | 9,088 | 0.48% | +5,126 |
| PDF SOLUTIONS INC(PDFS) | 453,840 | 616,031 | +162,191 | 14,704 | 19,799 | 1.05% | +5,095 |
| SYNAPTICS INC(SYNA) | 0 | 44,507 | +44,507 | 0 | 5,077 | 0.27% | +5,077 |
| RADNET INC(RDNT) | 380,260 | 444,930 | +64,670 | 10,720 | 15,470 | 0.82% | +4,751 |
| CHURCHILL DOWNS INC(CHDN) | 262,060 | 260,414 | -1,646 | 30,409 | 35,138 | 1.86% | +4,728 |
| ONESPAWORLD HOLDINGS LIMITED COM | 154,376 | 458,054 | +303,678 | 1,732 | 6,459 | 0.34% | +4,726 |
| INDIE SEMICONDUCTOR INC(INDI) | 2,221,826 | 2,307,275 | +85,449 | 13,998 | 18,712 | 0.99% | +4,714 |
| TIDEWATER INC(TDW) | 102,824 | 166,243 | +63,419 | 7,308 | 11,988 | 0.63% | +4,680 |
| ULTRAGENYX PHARMACEUTICAL INC(RARE) | 387,323 | 385,340 | -1,983 | 13,808 | 18,427 | 0.98% | +4,619 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 559,480 | 551,794 | -7,686 | 12,504 | 16,984 | 0.90% | +4,480 |
| QUANTERIX CORP(QTRX) | 313,044 | 473,753 | +160,709 | 8,496 | 12,952 | 0.69% | +4,456 |
| INSMED INC(INSM) | 744,733 | 748,344 | +3,611 | 18,805 | 23,191 | 1.23% | +4,387 |
| ARHAUS INC(ARHS) | 1,035,212 | 1,170,567 | +135,355 | 9,627 | 13,871 | 0.73% | +4,244 |
| MOELIS & CO(MC) | 380,711 | 380,711 | 0 | 17,181 | 21,369 | 1.13% | +4,188 |
| INTRA CELLULAR THERAPIES | 311,438 | 280,589 | -30,849 | 16,223 | 20,096 | 1.06% | +3,873 |
| CVRx INC(CVRX) | 430,844 | 329,081 | -101,763 | 6,536 | 10,346 | 0.55% | +3,810 |
| HARMONIC INC(HLIT) | 739,659 | 834,850 | +95,191 | 7,123 | 10,886 | 0.58% | +3,764 |
| RAMBUS INC(RMBS) | 295,566 | 295,566 | 0 | 16,490 | 20,172 | 1.07% | +3,683 |
| POPULAR INC(BPOP) | 67,096 | 94,590 | +27,494 | 4,228 | 7,763 | 0.41% | +3,535 |
| RAPID7 INC(RPD) | 289,627 | 289,627 | 0 | 13,259 | 16,538 | 0.88% | +3,279 |
| SAVERS VALUE VILLAGE INC(SVV) | 690,364 | 930,155 | +239,791 | 12,889 | 16,166 | 0.86% | +3,277 |
| BJS RESTAURANT INC(BJRI) | 460,529 | 387,909 | -72,620 | 10,804 | 13,969 | 0.74% | +3,165 |
| NV5 GLOBAL INC | 244,686 | 240,216 | -4,470 | 23,546 | 26,693 | 1.41% | +3,147 |
| RXO INC(RXO) | 261,032 | 356,026 | +94,994 | 5,150 | 8,281 | 0.44% | +3,131 |
| AGILYSYS INC(AGYS) | 170,215 | 169,308 | -907 | 11,261 | 14,361 | 0.76% | +3,099 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 114,492 | 114,492 | 0 | 9,535 | 12,601 | 0.67% | +3,066 |
| COGENT COMMUNICATIONS HOLDINGS(CCOI) | 214,726 | 214,726 | 0 | 13,292 | 16,332 | 0.86% | +3,041 |
| SUPER MICRO COMPUTER INC(SMCI) | 116,912 | 123,064 | +6,152 | 32,060 | 34,982 | 1.85% | +2,923 |
| SKYWATER TECHNOLOGY INC | 869,817 | 847,752 | -22,065 | 5,236 | 8,155 | 0.43% | +2,919 |
| JACK IN THE BOX INC(JACK) | 202,603 | 206,561 | +3,958 | 13,992 | 16,862 | 0.89% | +2,870 |
| HERC HOLDINGS INC(HRI) | 126,611 | 120,326 | -6,285 | 15,059 | 17,915 | 0.95% | +2,856 |
| HIRERIGHT GIS GROUP HOLDINGS | 0 | 207,701 | +207,701 | 0 | 2,794 | 0.15% | +2,794 |
| AEROVIRONMENT INC | 188,251 | 188,251 | 0 | 20,996 | 23,727 | 1.26% | +2,732 |
| AKERO THERAPEUTCS INC | 0 | 116,081 | +116,081 | 0 | 2,710 | 0.14% | +2,710 |
| TERRENO REALTY CORP(TRNO) | 156,996 | 183,922 | +26,926 | 8,917 | 11,526 | 0.61% | +2,609 |
| MACOM TECHNOLOGY SOLUTIONS(MTSI) | 231,148 | 230,080 | -1,068 | 18,857 | 21,386 | 1.13% | +2,529 |
| INTEGER HOLDINGS CORP(ITGR) | 1,461 | 25,174 | +23,713 | 115 | 2,494 | 0.13% | +2,380 |
| TENABLE HOLDING(TENB) | 636,191 | 666,832 | +30,641 | 28,501 | 30,714 | 1.63% | +2,213 |
| PLAYAGS INC | 607,412 | 726,995 | +119,583 | 3,960 | 6,129 | 0.32% | +2,168 |
| SOLENO THERAPEUTICS INC | 201,326 | 201,326 | 0 | 5,941 | 8,103 | 0.43% | +2,162 |
| MERIT MED SYS INC(MMSI) | 306,965 | 307,203 | +238 | 21,187 | 23,335 | 1.24% | +2,148 |
| CARPENTER TECHNOLOGY CORP(CRS) | 564,965 | 564,965 | 0 | 37,971 | 40,000 | 2.12% | +2,028 |
| COHERENT CORP(COHR) | 180,166 | 180,166 | 0 | 5,881 | 7,843 | 0.42% | +1,962 |
| PORTILLOS INC(PTLO) | 689,034 | 784,449 | +95,415 | 10,604 | 12,496 | 0.66% | +1,892 |
| AAR CORPORATION | 325,446 | 339,988 | +14,542 | 19,374 | 21,215 | 1.12% | +1,841 |
| PALOMAR HOLDINGS INC(PLMR) | 374,946 | 375,266 | +320 | 19,029 | 20,827 | 1.10% | +1,799 |
| HOULIHAN LOKEY(HLI) | 136,800 | 136,800 | 0 | 14,654 | 16,404 | 0.87% | +1,750 |
| PRIVIA HEALTH GROUP INC(PRVA) | 742,131 | 812,355 | +70,224 | 17,069 | 18,709 | 0.99% | +1,640 |
| LIVE OAK BANCSHARES INC(LOB) | 14,004 | 43,498 | +29,494 | 405 | 1,979 | 0.10% | +1,574 |
| TRINITY CAPITAL INC(TRIN) | 633,025 | 681,144 | +48,119 | 8,812 | 9,897 | 0.52% | +1,085 |
| WESTERN ALLIANCE BANCORP(WAL) | 49,055 | 50,297 | +1,242 | 2,255 | 3,309 | 0.18% | +1,054 |
| FLYWIRE CORP(FLYW) | 56,115 | 122,108 | +65,993 | 1,790 | 2,827 | 0.15% | +1,037 |
| NAPCO SECURITY(NSSC) | 181,144 | 147,684 | -33,460 | 4,030 | 5,058 | 0.27% | +1,028 |
| LENDINGTREE INC(TREE) | 0 | 33,296 | +33,296 | 0 | 1,010 | 0.05% | +1,010 |
| NATIONAL VISION HOLDINGS(EYE) | 669,025 | 561,081 | -107,944 | 10,825 | 11,743 | 0.62% | +919 |
| PERFICIENT INC | 108,253 | 107,690 | -563 | 6,264 | 7,088 | 0.38% | +825 |
| METROPOLITAN BANK HOLDING CO(MCB) | 40,807 | 40,807 | 0 | 1,480 | 2,260 | 0.12% | +779 |
| MID PENN BANCORP INC(MPB) | 162,281 | 162,281 | 0 | 3,267 | 3,940 | 0.21% | +673 |
| MICROSOFT CORP(MSFT) | 4,576 | 5,331 | +755 | 1,445 | 2,005 | 0.11% | +560 |
| FINWISE BANCORP(FINW) | 344,137 | 241,964 | -102,173 | 2,973 | 3,463 | 0.18% | +489 |
| DOCGO INC(DCGO) | 1,913,592 | 1,906,026 | -7,566 | 10,199 | 10,655 | 0.56% | +455 |
| COMMUNITY WEST BANCSHARES(CWBC) | 0 | 24,264 | +24,264 | 0 | 422 | 0.02% | +422 |
| HOMESTREET INC(MCHB) | 0 | 40,561 | +40,561 | 0 | 418 | 0.02% | +418 |
| APPLE INC(AAPL) | 7,042 | 8,207 | +1,165 | 1,206 | 1,580 | 0.08% | +374 |
| CONNECTONE BANCORP INC(CNOB) | 72,301 | 72,301 | 0 | 1,289 | 1,656 | 0.09% | +367 |
| OFG BANCORP(OFG) | 0 | 9,770 | +9,770 | 0 | 366 | 0.02% | +366 |
| NORTHEAST BANCORP COM | 32,033 | 32,033 | 0 | 1,413 | 1,768 | 0.09% | +355 |
| FIRST BANCORP(FBP) | 0 | 21,418 | +21,418 | 0 | 352 | 0.02% | +352 |
| PINNACLE FINL PARTNERS INC | 17,240 | 17,240 | 0 | 1,156 | 1,504 | 0.08% | +348 |
| KEYCORP(KEY) | 93,343 | 93,343 | 0 | 1,004 | 1,344 | 0.07% | +340 |
| PRIMIS FINANCIAL CORP(FRST) | 68,143 | 68,143 | 0 | 555 | 863 | 0.05% | +307 |