Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer Inc(SMCI) | 14,023 | 15,902 | +1,879 | 3,986 | 16,061 | 2.50% | +12,075 |
| AAON Inc | 0 | 62,621 | +62,621 | 0 | 5,517 | 0.86% | +5,517 |
| Sweetgreen Inc | 0 | 208,348 | +208,348 | 0 | 5,263 | 0.82% | +5,263 |
| Dycom Industries Inc(DY) | 0 | 35,214 | +35,214 | 0 | 5,054 | 0.79% | +5,054 |
| Ryman Hospitality Properties Inc(RHP) | 0 | 43,500 | +43,500 | 0 | 5,029 | 0.78% | +5,029 |
| CommVault Systems Inc(CVLT) | 0 | 47,754 | +47,754 | 0 | 4,844 | 0.75% | +4,844 |
| Sterling Infrastructure Inc(STRL) | 0 | 43,049 | +43,049 | 0 | 4,749 | 0.74% | +4,749 |
| Krystal Biotech Inc(KRYS) | 0 | 26,435 | +26,435 | 0 | 4,704 | 0.73% | +4,704 |
| Hims & Hers Health Inc(HIMS) | 0 | 299,712 | +299,712 | 0 | 4,637 | 0.72% | +4,637 |
| Eagle Materials Inc(EXP) | 0 | 16,863 | +16,863 | 0 | 4,583 | 0.71% | +4,583 |
| Tidewater Inc(TDW) | 0 | 49,664 | +49,664 | 0 | 4,569 | 0.71% | +4,569 |
| Tennant Co(TNC) | 0 | 36,759 | +36,759 | 0 | 4,470 | 0.70% | +4,470 |
| UFP Technologies Inc(UFPT) | 0 | 17,713 | +17,713 | 0 | 4,467 | 0.70% | +4,467 |
| H&E Equipment Services Inc | 0 | 69,332 | +69,332 | 0 | 4,450 | 0.69% | +4,450 |
| Lyft Inc(LYFT) | 0 | 228,898 | +228,898 | 0 | 4,429 | 0.69% | +4,429 |
| Vericel Corp(VCEL) | 0 | 83,527 | +83,527 | 0 | 4,345 | 0.68% | +4,345 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 53,504 | +53,504 | 0 | 4,342 | 0.68% | +4,342 |
| Tenet Healthcare Corp(THC) | 0 | 41,185 | +41,185 | 0 | 4,329 | 0.67% | +4,329 |
| Cava Group Inc(CAVA) | 0 | 61,236 | +61,236 | 0 | 4,290 | 0.67% | +4,290 |
| Vontier Corp(VNT) | 0 | 94,452 | +94,452 | 0 | 4,284 | 0.67% | +4,284 |
| MKS Instruments Inc(MKSI) | 0 | 31,860 | +31,860 | 0 | 4,237 | 0.66% | +4,237 |
| AeroVironment Inc | 0 | 27,622 | +27,622 | 0 | 4,234 | 0.66% | +4,234 |
| Texas Roadhouse Inc(TXRH) | 0 | 27,266 | +27,266 | 0 | 4,212 | 0.66% | +4,212 |
| Dyne Therapeutics Inc(DYN) | 0 | 147,968 | +147,968 | 0 | 4,201 | 0.65% | +4,201 |
| Appfolio Inc(APPF) | 0 | 16,959 | +16,959 | 0 | 4,184 | 0.65% | +4,184 |
| American Industrial Partners LP | 0 | 188,054 | +188,054 | 0 | 4,154 | 0.65% | +4,154 |
| ADMA Biologics Inc | 0 | 622,086 | +622,086 | 0 | 4,106 | 0.64% | +4,106 |
| Valvoline Inc(VVV) | 0 | 92,036 | +92,036 | 0 | 4,102 | 0.64% | +4,102 |
| Freshpet Inc(FRPT) | 0 | 35,337 | +35,337 | 0 | 4,094 | 0.64% | +4,094 |
| BWX Technologies Inc(BWXT) | 0 | 39,869 | +39,869 | 0 | 4,091 | 0.64% | +4,091 |
| Acuity Brands Inc(AYI) | 0 | 15,199 | +15,199 | 0 | 4,084 | 0.64% | +4,084 |
| Armstrong World Industries Inc(AWI) | 0 | 32,820 | +32,820 | 0 | 4,077 | 0.64% | +4,077 |
| AZEK Co Inc/The | 0 | 81,064 | +81,064 | 0 | 4,071 | 0.63% | +4,071 |
| Post Holdings Inc(POST) | 0 | 38,095 | +38,095 | 0 | 4,049 | 0.63% | +4,049 |
| Ralph Lauren Corp(RL) | 0 | 21,504 | +21,504 | 0 | 4,038 | 0.63% | +4,038 |
| Mercury General Corp(MCY) | 0 | 78,118 | +78,118 | 0 | 4,031 | 0.63% | +4,031 |
| PVH Corp(PVH) | 0 | 28,629 | +28,629 | 0 | 4,026 | 0.63% | +4,026 |
| Prestige Consumer Healthcare Inc(PBH) | 0 | 54,458 | +54,458 | 0 | 3,951 | 0.62% | +3,951 |
| Veeco Instruments Inc(VECO) | 0 | 112,136 | +112,136 | 0 | 3,944 | 0.61% | +3,944 |
| Assured Guaranty Ltd(AGO) | 0 | 44,313 | +44,313 | 0 | 3,866 | 0.60% | +3,866 |
| MDU Resources Group Inc(MDU) | 0 | 152,884 | +152,884 | 0 | 3,853 | 0.60% | +3,853 |
| Caleres Inc | 0 | 93,804 | +93,804 | 0 | 3,849 | 0.60% | +3,849 |
| GEO Group Inc/The(GEO) | 0 | 267,917 | +267,917 | 0 | 3,783 | 0.59% | +3,783 |
| Kirby Corp(KEX) | 0 | 39,633 | +39,633 | 0 | 3,778 | 0.59% | +3,778 |
| NewMarket Corp(NEU) | 0 | 5,905 | +5,905 | 0 | 3,747 | 0.58% | +3,747 |
| AZZ Inc | 0 | 48,308 | +48,308 | 0 | 3,735 | 0.58% | +3,735 |
| Couchbase Inc | 0 | 139,261 | +139,261 | 0 | 3,664 | 0.57% | +3,664 |
| Apogee Therapeutics Inc(APGE) | 0 | 55,113 | +55,113 | 0 | 3,662 | 0.57% | +3,662 |
| Tarsus Pharmaceuticals Inc(TARS) | 0 | 100,658 | +100,658 | 0 | 3,659 | 0.57% | +3,659 |
| Pegasystems Inc(PEGA) | 0 | 56,038 | +56,038 | 0 | 3,622 | 0.56% | +3,622 |
| PubMatic Inc | 0 | 152,049 | +152,049 | 0 | 3,607 | 0.56% | +3,607 |
| Kodiak Gas Services Inc(KGS) | 0 | 131,110 | +131,110 | 0 | 3,585 | 0.56% | +3,585 |
| TechnipFMC PLC(FTI) | 0 | 139,186 | +139,186 | 0 | 3,495 | 0.54% | +3,495 |
| Paymentus Holdings Inc(PAY) | 0 | 151,790 | +151,790 | 0 | 3,453 | 0.54% | +3,453 |
| Longboard Pharmaceuticals Inc | 0 | 156,565 | +156,565 | 0 | 3,382 | 0.53% | +3,382 |
| Liquidia Corp(LQDA) | 0 | 228,514 | +228,514 | 0 | 3,371 | 0.53% | +3,371 |
| Napco Security Technologies Inc(NSSC) | 0 | 81,753 | +81,753 | 0 | 3,283 | 0.51% | +3,283 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 213,336 | +213,336 | 0 | 3,162 | 0.49% | +3,162 |
| Immunome Inc(IMNM) | 0 | 127,980 | +127,980 | 0 | 3,159 | 0.49% | +3,159 |
| Collegium Pharmaceutical Inc(COLL) | 0 | 79,949 | +79,949 | 0 | 3,104 | 0.48% | +3,104 |
| 4D Molecular Therapeutics Inc | 0 | 96,225 | +96,225 | 0 | 3,066 | 0.48% | +3,066 |
| Scorpio Tankers Inc(STNG) | 0 | 41,868 | +41,868 | 0 | 2,996 | 0.47% | +2,996 |
| Vaxcyte Inc(PCVX) | 0 | 43,732 | +43,732 | 0 | 2,987 | 0.47% | +2,987 |
| Celldex Therapeutics Inc(CLDX) | 0 | 70,115 | +70,115 | 0 | 2,943 | 0.46% | +2,943 |
| Viking Therapeutics Inc(VKTX) | 169,037 | 73,063 | -95,974 | 3,146 | 5,991 | 0.93% | +2,845 |
| Moneylion Inc | 0 | 49,634 | +49,634 | 0 | 3,540 | 0.55% | +3,540 |
| Ichor Holdings Ltd SHS | 0 | 71,727 | +71,727 | 0 | 2,770 | 0.43% | +2,770 |
| Coherent Corp(COHR) | 0 | 45,133 | +45,133 | 0 | 2,736 | 0.43% | +2,736 |
| Vera Therapeutics Inc(VERA) | 0 | 62,843 | +62,843 | 0 | 2,710 | 0.42% | +2,710 |
| Janux Therapeutics Inc(JANX) | 0 | 55,973 | +55,973 | 0 | 2,107 | 0.33% | +2,107 |
| NEXTracker Inc | 79,302 | 102,940 | +23,638 | 3,715 | 5,792 | 0.90% | +2,077 |
| Light & Wonder Inc(LNWO) | 34,895 | 47,535 | +12,640 | 2,865 | 4,853 | 0.76% | +1,988 |
| FTAI Aviation Ltd | 267,139 | 283,550 | +16,411 | 5,399 | 7,371 | 1.15% | +1,972 |
| Comfort Systems USA Inc(FIX) | 19,939 | 18,129 | -1,810 | 4,101 | 5,760 | 0.90% | +1,659 |
| Root Inc/OH | 0 | 26,466 | +26,466 | 0 | 1,617 | 0.25% | +1,617 |
| Dave Inc(DAVE) | 0 | 38,910 | +38,910 | 0 | 1,445 | 0.23% | +1,445 |
| Nova Ltd(NVMI) | 0 | 7,626 | +7,626 | 0 | 1,353 | 0.21% | +1,353 |
| Byrna Technologies Inc | 0 | 91,781 | +91,781 | 0 | 1,279 | 0.20% | +1,279 |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 0 | 173,387 | +173,387 | 0 | 3,674 | 0.57% | +3,674 |
| Crinetics Pharmaceuticals Inc(CRNX) | 0 | 106,614 | +106,614 | 0 | 4,991 | 0.78% | +4,991 |
| Monday.com Ltd SHS | 0 | 5,375 | +5,375 | 0 | 1,214 | 0.19% | +1,214 |
| Pennant Group Inc/The | 0 | 59,794 | +59,794 | 0 | 1,174 | 0.18% | +1,174 |
| Powerfleet Inc NJ | 0 | 215,495 | +215,495 | 0 | 1,151 | 0.18% | +1,151 |
| Honest Co Inc/The | 0 | 271,945 | +271,945 | 0 | 1,101 | 0.17% | +1,101 |
| Gap Inc/The(GAP) | 142,304 | 147,972 | +5,668 | 2,976 | 4,077 | 0.64% | +1,101 |
| Taylor Devices Inc | 0 | 21,929 | +21,929 | 0 | 1,091 | 0.17% | +1,091 |
| RealReal Inc/The(REAL) | 0 | 269,749 | +269,749 | 0 | 1,055 | 0.16% | +1,055 |
| Flexsteel Industries Inc | 0 | 28,212 | +28,212 | 0 | 1,052 | 0.16% | +1,052 |
| Esab Corp(ESAB) | 40,850 | 41,479 | +629 | 3,538 | 4,586 | 0.71% | +1,048 |
| Bandwidth Inc(BAND) | 0 | 56,566 | +56,566 | 0 | 1,033 | 0.16% | +1,033 |
| JFrog Ltd(FROG) | 100,079 | 101,617 | +1,538 | 3,464 | 4,494 | 0.70% | +1,030 |
| Perspective Therapeutics Inc | 0 | 843,161 | +843,161 | 0 | 1,003 | 0.16% | +1,003 |
| VAALCO Energy Inc | 0 | 143,794 | +143,794 | 0 | 1,002 | 0.16% | +1,002 |
| Tontine Associates LLC(IESC) | 0 | 29,174 | +29,174 | 0 | 3,549 | 0.55% | +3,549 |
| Arcellx Inc COMMON STOCK | 65,052 | 66,052 | +1,000 | 3,610 | 4,594 | 0.72% | +984 |
| Pixelworks Inc | 0 | 380,238 | +380,238 | 0 | 981 | 0.15% | +981 |
| Informatica Inc | 135,965 | 138,058 | +2,093 | 3,860 | 4,832 | 0.75% | +972 |
| Matrix Service Co | 0 | 74,475 | +74,475 | 0 | 970 | 0.15% | +970 |
| Smith-Midland Corp | 0 | 19,912 | +19,912 | 0 | 935 | 0.15% | +935 |
| Paysign Inc | 0 | 255,041 | +255,041 | 0 | 933 | 0.15% | +933 |