Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 9,080 | 9.55% | +9,080 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 6,667 | 7.02% | +6,667 |
| CARDLYTICS INC(CDLX) | 0 | 0 | 0 | 0 | 6,458 | 6.79% | +6,458 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 212 | 5,691 | 5.99% | +5,479 |
| KAMAN CORP | 0 | 0 | 0 | 2,651 | 7,278 | 7.66% | +4,627 |
| MESA LABS INC | 0 | 0 | 0 | 0 | 3,760 | 3.96% | +3,760 |
| FUSION PHARMACEUTICALS INC | 0 | 170,200 | +170,200 | 0 | 3,629 | 3.82% | +3,629 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 0 | 3,434 | 3.61% | +3,434 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 3,233 | 6,035 | 6.35% | +2,802 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 2,314 | 2.43% | +2,314 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 2,268 | 2.39% | +2,268 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 2,090 | 2.20% | +2,090 |
| PIONEER NAT RES CO | 10,000 | 16,000 | +6,000 | 2,249 | 4,200 | 4.42% | +1,951 |
| CONFLUENT INC | 0 | 0 | 0 | 837 | 2,623 | 2.76% | +1,785 |
| CEREVEL THERAPEUTICS HLDNG I | 13,500 | 39,437 | +25,937 | 572 | 1,667 | 1.75% | +1,095 |
| HAYNES INTL INC | 0 | 17,200 | +17,200 | 0 | 1,034 | 1.09% | +1,034 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 924 | 0.97% | +924 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 1,651 | 2,523 | 2.65% | +872 |
| HESS CORP | 0 | 5,000 | +5,000 | 0 | 763 | 0.80% | +763 |
| CAPSTAR FINL HLDGS INC | 155,472 | 167,626 | +12,154 | 2,914 | 3,369 | 3.55% | +456 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,000 | +10,000 | 0 | 453 | 0.48% | +453 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 3,434 | 3,847 | 4.05% | +412 |
| MASONITE INTL CORP | 0 | 2,616 | +2,616 | 0 | 344 | 0.36% | +344 |
| MCGRATH RENTCORP(MGRC) | 0 | 2,725 | +2,725 | 0 | 336 | 0.35% | +336 |
| CHART INDS INC | 0 | 3,513 | +3,513 | 0 | 226 | 0.24% | +226 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 2,634 | 2,809 | 2.96% | +174 |
| AMERICAN NATL BANKSHARES INC | 16,129 | 17,629 | +1,500 | 786 | 842 | 0.89% | +56 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 714 | 755 | 0.79% | +41 |
| NATIONAL WESTN LIFE GROUP IN | 3,963 | 3,963 | 0 | 1,914 | 1,950 | 2.05% | +35 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 884 | 920 | 0.97% | +35 |
| SP PLUS CORP | 27,274 | 27,274 | 0 | 1,398 | 1,424 | 1.50% | +26 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 2,976 | 2,999 | 3.16% | +23 |
| RBC BEARINGS INC(RBC) | 4,152 | 4,152 | 0 | 539 | 507 | 0.53% | -32 |
| SABRE CORP(SABR) | 20,000 | 0 | -20,000 | 88 | 0 | — | -88 |
| SOVOS BRANDS INC | 17,801 | 0 | -17,801 | 392 | 0 | — | -392 |
| MIRATI THERAPEUTICS INC | 8,000 | 0 | -8,000 | 470 | 0 | — | -470 |
| ALTERYX INC | 10,900 | 0 | -10,900 | 514 | 0 | — | -514 |
| CLARIVATE PLC(CLVT) | 61,385 | 61,385 | 0 | 2,351 | 1,824 | 1.92% | -527 |
| RAYZEBIO INC | 17,500 | 0 | -17,500 | 1,088 | 0 | — | -1,088 |
| SPLUNK INC | 8,169 | 0 | -8,169 | 1,245 | 0 | — | -1,245 |
| AES CORP(AES) | 21,056 | 0 | -21,056 | 1,602 | 0 | — | -1,602 |
| ALTERYX INC | 0 | 0 | 0 | 1,625 | 0 | — | -1,625 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 3,143 | 0 | — | -3,143 |
| OLINK HLDG AB | 127,500 | 0 | -127,500 | 3,207 | 0 | — | -3,207 |
| SPIRIT RLTY CAP INC NEW | 96,632 | 0 | -96,632 | 4,222 | 0 | — | -4,222 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 5,530 | 0 | — | -5,530 |
| BLUEGREEN VACATIONS HLDG COR | 105,752 | 0 | -105,752 | 7,944 | 0 | — | -7,944 |