Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Modine Manufacturing Company(MOD) | 152,040 | 130,740 | -21,300 | $9.08M | $12.45M | 3.03% | +$3.37M |
| Core & Main, Inc.CL A(CNM) | 157,470 | 157,865 | +395 | $6.36M | $9.04M | 2.20% | +$2.67M |
| Weatherford International plc(WFRD) | 54,025 | 70,970 | +16,945 | $5.29M | $8.19M | 2.00% | +$2.91M |
| Freshpet, Inc.(FRPT) | 58,685 | 68,215 | +9,530 | $5.09M | $7.90M | 1.93% | +$2.81M |
| Comfort Systems USA, Inc.(FIX) | 24,105 | 24,235 | +130 | $4.96M | $7.70M | 1.88% | +$2.74M |
| Impinj, Inc.(PI) | 63,740 | 58,305 | -5,435 | $5.74M | $7.49M | 1.82% | +$1.75M |
| Q2 Holdings, Inc.(QTWO) | 162,745 | 140,930 | -21,815 | $7.06M | $7.41M | 1.81% | +$342.5K |
| Applied Industrial Technologies, Inc.(AIT) | 41,990 | 36,100 | -5,890 | $7.25M | $7.13M | 1.74% | -$119.7K |
| TechnipFMC plc(FTI) | 0 | 278,625 | +278,625 | $0 | $7.00M | 1.71% | +$7.00M |
| e.l.f. Beauty, Inc.(ELF) | 49,483 | 34,348 | -15,135 | $7.14M | $6.73M | 1.64% | -$409.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 57,195 | 299,750 | +242,555 | $1.11M | $6.35M | 1.55% | +$5.24M |
| Tandem Diabetes Care, Inc.(TNDM) | 105,895 | 174,830 | +68,935 | $3.13M | $6.19M | 1.51% | +$3.06M |
| Nutanix, Inc.CL A(NTNX) | 186,355 | 98,555 | -87,800 | $8.89M | $6.08M | 1.48% | -$2.80M |
| Vericel Corporation(VCEL) | 101,895 | 116,230 | +14,335 | $3.63M | $6.05M | 1.47% | +$2.42M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 57,055 | 74,490 | +17,435 | $4.33M | $5.93M | 1.44% | +$1.60M |
| Azek Co IncCL A | 66,775 | 117,675 | +50,900 | $2.55M | $5.91M | 1.44% | +$3.36M |
| Knife River Corporation(KNF) | 88,020 | 72,840 | -15,180 | $5.83M | $5.91M | 1.44% | +$80.7K |
| FormFactor, Inc.(FORM) | 166,730 | 126,795 | -39,935 | $6.95M | $5.79M | 1.41% | -$1.17M |
| Spx Technologies Inc | 52,865 | 46,490 | -6,375 | $5.34M | $5.72M | 1.40% | +$384.4K |
| Federal Signal Corporation(FSS) | 46,810 | 64,065 | +17,255 | $3.59M | $5.44M | 1.33% | +$1.84M |
| Clean Harbors, Inc.(CLH) | 29,440 | 26,655 | -2,785 | $5.14M | $5.37M | 1.31% | +$228.3K |
| JFrog Ltd.(FROG) | 137,590 | 120,285 | -17,305 | $4.76M | $5.32M | 1.30% | +$557.0K |
| Chart Inds Inc | 16,190 | 32,230 | +16,040 | $2.21M | $5.31M | 1.29% | +$3.10M |
| Cadre Holdings, Inc.(CDRE) | 64,135 | 145,915 | +81,780 | $2.11M | $5.28M | 1.29% | +$3.17M |
| Apellis Pharmaceuticals Inc COM | 46,305 | 89,210 | +42,905 | $2.77M | $5.24M | 1.28% | +$2.47M |
| Fluor Corporation(FLR) | 108,155 | 122,960 | +14,805 | $4.24M | $5.20M | 1.27% | +$962.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 76,180 | 74,935 | -1,245 | $3.53M | $5.04M | 1.23% | +$1.51M |
| Cyberark Software LtdSHS | 0 | 18,915 | +18,915 | $0 | $5.02M | 1.22% | +$5.02M |
| PROCEPT BioRobotics Corporation(PRCT) | 121,690 | 100,655 | -21,035 | $5.10M | $4.97M | 1.21% | -$125.7K |
| RxSight, Inc.(RXST) | 110,820 | 96,335 | -14,485 | $4.47M | $4.97M | 1.21% | +$500.7K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 9,455 | +9,455 | $0 | $4.96M | 1.21% | +$4.96M |
| Saia, Inc.(SAIA) | 4,840 | 8,260 | +3,420 | $2.12M | $4.83M | 1.18% | +$2.71M |
| Onto Innovation Inc.(ONTO) | 6,065 | 26,165 | +20,100 | $927.3K | $4.74M | 1.15% | +$3.81M |
| HealthEquity, Inc.(HQY) | 0 | 57,585 | +57,585 | $0 | $4.70M | 1.15% | +$4.70M |
| Wingstop Inc.(WING) | 20,360 | 12,685 | -7,675 | $5.22M | $4.65M | 1.13% | -$576.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 90,810 | 713,390 | +622,580 | $576.6K | $4.48M | 1.09% | +$3.90M |
| Viking Therapeutics, Inc.(VKTX) | 348,970 | 54,190 | -294,780 | $6.49M | $4.44M | 1.08% | -$2.05M |
| TransMedics Group, Inc.(TMDX) | 109,435 | 58,495 | -50,940 | $8.64M | $4.33M | 1.05% | -$4.31M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 121,875 | 115,360 | -6,515 | $4.13M | $4.32M | 1.05% | +$186.5K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 172,280 | +172,280 | $0 | $4.27M | 1.04% | +$4.27M |
| Crocs, Inc.(CROX) | 22,390 | 29,290 | +6,900 | $2.09M | $4.21M | 1.03% | +$2.12M |
| Varonis Systems, Inc.(VRNS) | 154,210 | 88,350 | -65,860 | $6.98M | $4.17M | 1.02% | -$2.82M |
| Shake Shack Inc.CL A(SHAK) | 37,555 | 38,975 | +1,420 | $2.78M | $4.05M | 0.99% | +$1.27M |
| Arhaus, Inc.CL A(ARHS) | 0 | 262,145 | +262,145 | $0 | $4.03M | 0.98% | +$4.03M |
| Light & Wonder, Inc.(LNWO) | 0 | 38,940 | +38,940 | $0 | $3.98M | 0.97% | +$3.98M |
| Smith Douglas Homes Corp.CL A(SDHC) | 0 | 133,755 | +133,755 | $0 | $3.97M | 0.97% | +$3.97M |
| Glaukos Corporation(GKOS) | 0 | 42,095 | +42,095 | $0 | $3.97M | 0.97% | +$3.97M |
| Parsons Corporation(PSN) | 0 | 46,865 | +46,865 | $0 | $3.89M | 0.95% | +$3.89M |
| Coherent Corp.(COHR) | 0 | 63,690 | +63,690 | $0 | $3.86M | 0.94% | +$3.86M |
| Construction Partners, Inc.CL A(ROAD) | 103,285 | 67,125 | -36,160 | $4.49M | $3.77M | 0.92% | -$725.9K |
| BellRing Brands, Inc.(BRBR) | 60,520 | 63,510 | +2,990 | $3.35M | $3.75M | 0.91% | +$394.4K |
| Intra-Cellular Therapies Inc | 52,885 | 53,285 | +400 | $3.79M | $3.69M | 0.90% | -$100.3K |
| Nextracker IncCL A | 78,900 | 65,300 | -13,600 | $3.70M | $3.67M | 0.90% | -$22.0K |
| Harmonic Inc.(HLIT) | 0 | 272,245 | +272,245 | $0 | $3.66M | 0.89% | +$3.66M |
| VSE Corporation(VSEC) | 0 | 44,570 | +44,570 | $0 | $3.57M | 0.87% | +$3.57M |
| Sweetgreen, Inc.CL A(SG) | 0 | 140,700 | +140,700 | $0 | $3.55M | 0.87% | +$3.55M |
| ArcBest Corporation(ARCB) | 0 | 24,730 | +24,730 | $0 | $3.52M | 0.86% | +$3.52M |
| Camtek Ltd.(CAMT) | 73,840 | 41,760 | -32,080 | $5.12M | $3.50M | 0.85% | -$1.62M |
| Inspire Medical Systems, Inc.(INSP) | 11,480 | 15,530 | +4,050 | $2.34M | $3.34M | 0.81% | +$1.00M |
| Alkami Technology, Inc.(ALKT) | 0 | 134,955 | +134,955 | $0 | $3.32M | 0.81% | +$3.32M |
| Crinetics Pharmaceuticals In | 100,245 | 69,225 | -31,020 | $3.57M | $3.24M | 0.79% | -$326.3K |
| Commvault Systems, Inc.(CVLT) | 0 | 31,175 | +31,175 | $0 | $3.16M | 0.77% | +$3.16M |
| Magnite, Inc.(MGNI) | 0 | 284,930 | +284,930 | $0 | $3.06M | 0.75% | +$3.06M |
| Boot Barn Hldgs Inc | 0 | 32,110 | +32,110 | $0 | $3.06M | 0.74% | +$3.06M |
| Carvana Co.CL A(CVNA) | 0 | 34,570 | +34,570 | $0 | $3.04M | 0.74% | +$3.04M |
| Silicon Laboratories Inc.(SLAB) | 0 | 20,695 | +20,695 | $0 | $2.97M | 0.72% | +$2.97M |
| Itron, Inc.(ITRI) | 0 | 32,090 | +32,090 | $0 | $2.97M | 0.72% | +$2.97M |
| FirstCash Holdings, Inc.(FCFS) | 23,110 | 22,485 | -625 | $2.50M | $2.87M | 0.70% | +$362.8K |
| Sprout Social, Inc.CL A(SPT) | 102,655 | 45,925 | -56,730 | $6.31M | $2.74M | 0.67% | -$3.56M |
| Dyne Therapeutics, Inc.(DYN) | 0 | 86,610 | +86,610 | $0 | $2.46M | 0.60% | +$2.46M |
| Braze, Inc.CL A(BRZE) | 0 | 54,060 | +54,060 | $0 | $2.39M | 0.58% | +$2.39M |
| Red Rock Resorts, Inc.CL A(RRR) | 0 | 37,785 | +37,785 | $0 | $2.26M | 0.55% | +$2.26M |
| ANI Pharmaceuticals, Inc.(ANIP) | 0 | 32,085 | +32,085 | $0 | $2.22M | 0.54% | +$2.22M |
| Avidxchange Holdings Inc | 105,920 | 167,715 | +61,795 | $1.31M | $2.21M | 0.54% | +$893.1K |
| CAVA Group, Inc.(CAVA) | 65,890 | 31,455 | -34,435 | $2.83M | $2.20M | 0.54% | -$628.5K |
| Duolingo, Inc.CL A(DUOL) | 14,915 | 9,900 | -5,015 | $3.38M | $2.18M | 0.53% | -$1.20M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 43,655 | 22,810 | -20,845 | $4.06M | $2.18M | 0.53% | -$1.88M |
| Onterris, Inc.(ONT) | 0 | 55,500 | +55,500 | $0 | $2.17M | 0.53% | +$2.17M |
| Abercrombie & Fitch CoCL A | 86,680 | 17,170 | -69,510 | $7.65M | $2.15M | 0.52% | -$5.49M |
| GitLab Inc.CL A(GTLB) | 73,460 | 36,790 | -36,670 | $4.63M | $2.15M | 0.52% | -$2.48M |
| EMCOR Group, Inc.(EME) | 5,780 | 5,675 | -105 | $1.25M | $1.99M | 0.48% | +$742.2K |
| AppFolio, Inc.CL A(APPF) | 0 | 7,190 | +7,190 | $0 | $1.77M | 0.43% | +$1.77M |
| Evolent Health, Inc.CL A(EVH) | 54,190 | 52,060 | -2,130 | $1.79M | $1.71M | 0.42% | -$82.8K |
| Toll Brothers, Inc.(TOL) | 12,945 | 12,750 | -195 | $1.33M | $1.65M | 0.40% | +$318.9K |
| Enerpac Tool Group Corp.CL A(EPAC) | 0 | 46,105 | +46,105 | $0 | $1.64M | 0.40% | +$1.64M |
| Herc Holdings Inc.(HRI) | 11,665 | 9,640 | -2,025 | $1.74M | $1.62M | 0.40% | -$114.4K |
| Curtiss-Wright Corporation(CW) | 6,340 | 6,245 | -95 | $1.41M | $1.60M | 0.39% | +$185.9K |
| Axon Enterprise, Inc.(AXON) | 4,585 | 5,050 | +465 | $1.18M | $1.58M | 0.39% | +$395.6K |
| Veeco Instruments Inc.(VECO) | 0 | 44,910 | +44,910 | $0 | $1.58M | 0.38% | +$1.58M |
| Onespaworld Holdings Limited COM | 206,460 | 114,070 | -92,390 | $2.91M | $1.51M | 0.37% | -$1.40M |
| Topbuild Corp | 23,000 | 3,355 | -19,645 | $8.61M | $1.48M | 0.36% | -$7.13M |
| Medpace Holdings, Inc.(MEDP) | 3,645 | 3,590 | -55 | $1.12M | $1.45M | 0.35% | +$333.6K |
| Manhattan Associates, Inc.(MANH) | 5,820 | 5,715 | -105 | $1.25M | $1.43M | 0.35% | +$176.9K |
| On Holding AGNAMEN AKT A(ONON) | 26,515 | 40,350 | +13,835 | $715.1K | $1.43M | 0.35% | +$712.5K |
| Texas Roadhouse, Inc.(TXRH) | 6,840 | 8,675 | +1,835 | $836.1K | $1.34M | 0.33% | +$504.0K |
| Monday Com LtdSHS SHS | 5,840 | 5,750 | -90 | $1.10M | $1.30M | 0.32% | +$201.9K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 27,265 | +27,265 | $0 | $1.27M | 0.31% | +$1.27M |
| Cytokinetics, Incorporated(CYTK) | 50,480 | 17,805 | -32,675 | $4.21M | $1.25M | 0.30% | -$2.97M |
| XPO, Inc.(XPO) | 0 | 10,000 | +10,000 | $0 | $1.22M | 0.30% | +$1.22M |
| Deckers Outdoor Corporation(DECK) | 1,305 | 1,290 | -15 | $872.3K | $1.21M | 0.30% | +$341.9K |