Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 0 | 235,200 | +235,200 | 0 | 14,651 | 1.06% | +14,651 |
| Onto Innovation, Inc.(ONTO) | 44,600 | 106,930 | +62,330 | 6,819 | 19,363 | 1.40% | +12,544 |
| Silicon Motion Techn ADR(SIMO) | 76,400 | 217,400 | +141,000 | 4,681 | 16,727 | 1.21% | +12,046 |
| Century Communities, Inc.(CCS) | 0 | 121,200 | +121,200 | 0 | 11,696 | 0.85% | +11,696 |
| Itron Inc(ITRI) | 0 | 125,600 | +125,600 | 0 | 11,621 | 0.84% | +11,621 |
| Silicon Laboratories, Inc.(SLAB) | 0 | 78,000 | +78,000 | 0 | 11,210 | 0.81% | +11,210 |
| Skywest Inc(SKYW) | 133,700 | 262,360 | +128,660 | 6,979 | 18,124 | 1.31% | +11,145 |
| Azek Co., Inc. | 0 | 220,900 | +220,900 | 0 | 11,094 | 0.80% | +11,094 |
| Crocs, Inc.(CROX) | 50,000 | 95,400 | +45,400 | 4,671 | 13,719 | 0.99% | +9,048 |
| Cabot Corp.(CBT) | 0 | 92,100 | +92,100 | 0 | 8,492 | 0.61% | +8,492 |
| Nextracker, Inc. | 103,200 | 235,700 | +132,500 | 4,835 | 13,263 | 0.96% | +8,428 |
| Installed Building Products, I(IBP) | 0 | 30,400 | +30,400 | 0 | 7,865 | 0.57% | +7,865 |
| Vertiv Holdings Co.(VRT) | 233,672 | 229,650 | -4,022 | 11,223 | 18,756 | 1.36% | +7,532 |
| LivaNova Plc(LIVN) | 74,200 | 202,500 | +128,300 | 3,839 | 11,328 | 0.82% | +7,489 |
| ESAB Corporation(ESAB) | 79,100 | 129,200 | +50,100 | 6,852 | 14,286 | 1.03% | +7,434 |
| Encompass Health Corporation(EHC) | 145,245 | 204,136 | +58,891 | 9,691 | 16,858 | 1.22% | +7,167 |
| ACI Worldwide Inc. | 144,262 | 344,562 | +200,300 | 4,414 | 11,443 | 0.83% | +7,028 |
| Credo Technology Group ORDINARY SHARES | 0 | 321,900 | +321,900 | 0 | 6,821 | 0.49% | +6,821 |
| Aerovironment, Inc. | 69,800 | 101,570 | +31,770 | 8,798 | 15,569 | 1.13% | +6,771 |
| Clean Harbors, Inc.(CLH) | 57,055 | 81,295 | +24,240 | 9,957 | 16,365 | 1.18% | +6,409 |
| Krystal Biotech, Inc.(KRYS) | 0 | 35,700 | +35,700 | 0 | 6,352 | 0.46% | +6,352 |
| International Seaways, Inc.(INSW) | 94,600 | 198,700 | +104,100 | 4,302 | 10,571 | 0.76% | +6,268 |
| Ultra Clean Holdings(UCTT) | 247,100 | 319,600 | +72,500 | 8,436 | 14,682 | 1.06% | +6,246 |
| ADMA Biologics, Inc. | 2,710,700 | 2,790,700 | +80,000 | 12,252 | 18,419 | 1.33% | +6,166 |
| Oshkosh Corp.(OSK) | 98,899 | 133,827 | +34,928 | 10,722 | 16,690 | 1.21% | +5,968 |
| Parsons Corp.(PSN) | 133,000 | 172,140 | +39,140 | 8,340 | 14,279 | 1.03% | +5,939 |
| ICF International, Inc.(ICFI) | 66,100 | 96,900 | +30,800 | 8,863 | 14,596 | 1.06% | +5,733 |
| Informatica Corp. | 182,100 | 309,000 | +126,900 | 5,170 | 10,815 | 0.78% | +5,645 |
| NeoGenomics, Inc.(NEO) | 392,700 | 737,200 | +344,500 | 6,354 | 11,589 | 0.84% | +5,235 |
| ACM Research, Inc. Class A(ACMR) | 393,400 | 441,130 | +47,730 | 7,687 | 12,855 | 0.93% | +5,167 |
| Rush Street Interactive, Inc.(RSI) | 0 | 776,700 | +776,700 | 0 | 5,056 | 0.37% | +5,056 |
| Acadia Healthcare Co., Inc.(ACHC) | 90,200 | 151,650 | +61,450 | 7,014 | 12,014 | 0.87% | +5,000 |
| Liveramp Hldgs, Inc.(RAMP) | 139,000 | 295,780 | +156,780 | 5,265 | 10,204 | 0.74% | +4,939 |
| Grocery Outlet Hldg Corp.(GO) | 139,200 | 296,000 | +156,800 | 3,753 | 8,519 | 0.62% | +4,766 |
| Zeta Global Holdings Corp.(ZETA) | 935,480 | 1,181,980 | +246,500 | 8,251 | 12,919 | 0.93% | +4,668 |
| e.l.f. Beauty, Inc.(ELF) | 28,500 | 43,720 | +15,220 | 4,114 | 8,570 | 0.62% | +4,457 |
| Cellebrite DI Ltd.(CLBT) | 0 | 397,900 | +397,900 | 0 | 4,409 | 0.32% | +4,409 |
| Oscar Health, Inc.(OSCR) | 0 | 295,000 | +295,000 | 0 | 4,387 | 0.32% | +4,387 |
| American Superconductor | 375,800 | 634,400 | +258,600 | 4,186 | 8,571 | 0.62% | +4,384 |
| Clear Secure, Inc.(YOU) | 303,500 | 500,500 | +197,000 | 6,267 | 10,646 | 0.77% | +4,378 |
| Integer Holdings Corporation(ITGR) | 71,000 | 96,700 | +25,700 | 7,035 | 11,283 | 0.82% | +4,248 |
| Exlservice Holdings(EXLS) | 0 | 133,200 | +133,200 | 0 | 4,236 | 0.31% | +4,236 |
| Gentherm, Inc.(THRM) | 0 | 73,500 | +73,500 | 0 | 4,232 | 0.31% | +4,232 |
| Sprouts Farmers Markets LLC(SFM) | 0 | 64,700 | +64,700 | 0 | 4,172 | 0.30% | +4,172 |
| Duolingo, Inc.(DUOL) | 0 | 18,900 | +18,900 | 0 | 4,169 | 0.30% | +4,169 |
| Formfactor Inc.(FORM) | 159,200 | 236,700 | +77,500 | 6,640 | 10,801 | 0.78% | +4,160 |
| Evolent Health, Inc.(EVH) | 214,540 | 338,940 | +124,400 | 7,086 | 11,114 | 0.80% | +4,028 |
| Imax Corp. | 0 | 236,200 | +236,200 | 0 | 3,819 | 0.28% | +3,819 |
| MSA Safety Inc(MSA) | 28,100 | 44,200 | +16,100 | 4,744 | 8,557 | 0.62% | +3,813 |
| Blue Bird Corporation | 286,700 | 299,100 | +12,400 | 7,729 | 11,467 | 0.83% | +3,738 |
| Merit Medical System Inc(MMSI) | 107,090 | 156,490 | +49,400 | 8,135 | 11,854 | 0.86% | +3,720 |
| Backblaze, Inc.(BLZE) | 0 | 357,800 | +357,800 | 0 | 3,660 | 0.26% | +3,660 |
| FirstCash Holdings, Inc(FCFS) | 74,200 | 91,700 | +17,500 | 8,043 | 11,695 | 0.85% | +3,653 |
| Janus International Group, Inc(JBI) | 528,400 | 695,400 | +167,000 | 6,896 | 10,521 | 0.76% | +3,626 |
| Woodward, Inc.(WWD) | 52,000 | 68,400 | +16,400 | 7,079 | 10,542 | 0.76% | +3,463 |
| Arlo Technologies, Inc.(ARLO) | 0 | 273,400 | +273,400 | 0 | 3,459 | 0.25% | +3,459 |
| Aviat Networks, Inc.(AVNW) | 129,207 | 199,307 | +70,100 | 4,220 | 7,641 | 0.55% | +3,422 |
| Osi Systems, Inc.(OSIS) | 35,300 | 55,300 | +20,000 | 4,555 | 7,898 | 0.57% | +3,342 |
| Assurant, Inc.(AIZ) | 30,700 | 45,000 | +14,300 | 5,173 | 8,471 | 0.61% | +3,298 |
| Federal Signal Corp.(FSS) | 98,830 | 127,830 | +29,000 | 7,584 | 10,849 | 0.78% | +3,265 |
| Wingstop, Inc.(WING) | 15,900 | 20,000 | +4,100 | 4,080 | 7,328 | 0.53% | +3,248 |
| Haemonetics Corp.(HAE) | 105,880 | 143,695 | +37,815 | 9,054 | 12,264 | 0.89% | +3,211 |
| RxSight, Inc.(RXST) | 83,100 | 126,640 | +43,540 | 3,351 | 6,532 | 0.47% | +3,181 |
| Constellium NV Cl A(CSTM) | 1,850,371 | 1,803,271 | -47,100 | 36,933 | 39,870 | 2.88% | +2,937 |
| Sterling Construction Co., Inc(STRL) | 88,000 | 96,600 | +8,600 | 7,738 | 10,656 | 0.77% | +2,918 |
| Camtek, Ltd.(CAMT) | 174,480 | 178,180 | +3,700 | 12,105 | 14,926 | 1.08% | +2,821 |
| Aris Water Solutions, Inc. | 0 | 195,200 | +195,200 | 0 | 2,762 | 0.20% | +2,762 |
| Trex Company, Inc.(TREX) | 40,100 | 60,100 | +20,000 | 3,320 | 5,995 | 0.43% | +2,675 |
| Comfort Systems USA Inc.(FIX) | 17,700 | 19,800 | +2,100 | 3,640 | 6,291 | 0.45% | +2,650 |
| ATI, Inc.(ATI) | 102,500 | 141,900 | +39,400 | 4,661 | 7,261 | 0.53% | +2,600 |
| Matrix Service Co.(MTRX) | 0 | 198,500 | +198,500 | 0 | 2,586 | 0.19% | +2,586 |
| Quaker Chemical Corporation(KWR) | 27,000 | 40,500 | +13,500 | 5,762 | 8,313 | 0.60% | +2,550 |
| Matador Resources Company(MTDR) | 52,800 | 82,400 | +29,600 | 3,002 | 5,502 | 0.40% | +2,500 |
| Sweetgreen, Inc.(SG) | 0 | 97,851 | +97,851 | 0 | 2,472 | 0.18% | +2,472 |
| Maximus, Inc.(MMS) | 60,400 | 89,700 | +29,300 | 5,065 | 7,526 | 0.54% | +2,461 |
| Flowserve Corporation(FLS) | 245,271 | 274,378 | +29,107 | 10,110 | 12,534 | 0.91% | +2,423 |
| Monarch Casino & Resort, Inc.(MCRI) | 58,500 | 86,200 | +27,700 | 4,045 | 6,464 | 0.47% | +2,419 |
| Liberty Energy, Inc.(LBRT) | 137,400 | 236,300 | +98,900 | 2,492 | 4,896 | 0.35% | +2,404 |
| Grand Canyon Education, Inc.(LOPE) | 26,800 | 43,200 | +16,400 | 3,539 | 5,884 | 0.43% | +2,346 |
| AxoGen Inc.(AXGN) | 0 | 286,400 | +286,400 | 0 | 2,311 | 0.17% | +2,311 |
| Couchbase, Inc. | 0 | 87,800 | +87,800 | 0 | 2,310 | 0.17% | +2,310 |
| Limbach Hldgs, Inc.(LMB) | 99,494 | 164,800 | +65,306 | 4,524 | 6,826 | 0.49% | +2,302 |
| Magnolia Oil & Gas Corp.(MGY) | 117,200 | 184,600 | +67,400 | 2,495 | 4,790 | 0.35% | +2,295 |
| Primo Water Corp. | 240,800 | 323,500 | +82,700 | 3,624 | 5,891 | 0.43% | +2,267 |
| Liquidia Corp.(LQDA) | 0 | 150,000 | +150,000 | 0 | 2,213 | 0.16% | +2,213 |
| Weatherford International PLC(WFRD) | 240,060 | 222,100 | -17,960 | 23,485 | 25,635 | 1.85% | +2,150 |
| OneSpaWorld Holdings Limited COM | 248,400 | 420,400 | +172,000 | 3,502 | 5,562 | 0.40% | +2,059 |
| EZCorp, Inc.(EZPW) | 655,500 | 685,500 | +30,000 | 5,729 | 7,767 | 0.56% | +2,038 |
| Veeco Instruments, Inc.(VECO) | 240,000 | 269,100 | +29,100 | 7,447 | 9,464 | 0.68% | +2,017 |
| CECO Environmental Corp.(CECO) | 426,700 | 463,400 | +36,700 | 8,653 | 10,667 | 0.77% | +2,014 |
| Primoris Services Corp.(PRIM) | 209,900 | 209,900 | 0 | 6,971 | 8,935 | 0.65% | +1,965 |
| Carpenter Technology Corp.(CRS) | 35,700 | 61,800 | +26,100 | 2,528 | 4,414 | 0.32% | +1,886 |
| Rapid7, Inc.(RPD) | 48,200 | 94,500 | +46,300 | 2,752 | 4,634 | 0.34% | +1,882 |
| Light & Wonder Inc.(LNWO) | 30,100 | 42,600 | +12,500 | 2,472 | 4,349 | 0.31% | +1,878 |
| Simpson Manufacturing(SSD) | 16,800 | 24,800 | +8,000 | 3,326 | 5,088 | 0.37% | +1,762 |
| Evolus, Inc.(EOLS) | 371,400 | 397,300 | +25,900 | 3,911 | 5,562 | 0.40% | +1,651 |
| Blackbaud(BLKB) | 30,100 | 57,300 | +27,200 | 2,610 | 4,248 | 0.31% | +1,639 |
| Stride, Inc.(LRN) | 42,500 | 66,000 | +23,500 | 2,523 | 4,161 | 0.30% | +1,638 |
| HealthEquity Inc.(HQY) | 38,700 | 51,300 | +12,600 | 2,566 | 4,188 | 0.30% | +1,622 |
| LeMaitre Vascular, Inc.(LMAT) | 65,300 | 80,001 | +14,701 | 3,706 | 5,309 | 0.38% | +1,602 |