Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellium SE(CSTM) | 1,850,371 | 1,803,271 | -47,100 | $36.93M | $39.87M | 2.88% | +$2.94M |
| Weatherford International plc(WFRD) | 240,060 | 222,100 | -17,960 | $23.49M | $25.63M | 1.85% | +$2.15M |
| Axcelis Technologies | 245,329 | 209,339 | -35,990 | $31.82M | $23.35M | 1.69% | -$8.47M |
| Onto Innovation Inc.(ONTO) | 44,600 | 106,930 | +62,330 | $6.82M | $19.36M | 1.40% | +$12.54M |
| Alphatec Holdings, Inc.(ATEC) | 1,607,820 | 1,385,880 | -221,940 | $24.29M | $19.11M | 1.38% | -$5.18M |
| Vertiv Holdings Co(VRT) | 233,672 | 229,650 | -4,022 | $11.22M | $18.76M | 1.36% | +$7.53M |
| ADMA Biologics, Inc. | 2,710,700 | 2,790,700 | +80,000 | $12.25M | $18.42M | 1.33% | +$6.17M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 340,265 | 417,865 | +77,600 | $21.05M | $18.35M | 1.33% | -$2.70M |
| SkyWest, Inc.(SKYW) | 133,700 | 262,360 | +128,660 | $6.98M | $18.12M | 1.31% | +$11.14M |
| Encompass Health Corporation(EHC) | 145,245 | 204,136 | +58,891 | $9.69M | $16.86M | 1.22% | +$7.17M |
| Silicon Motion Technology Corporation(SIMO) | 76,400 | 217,400 | +141,000 | $4.68M | $16.73M | 1.21% | +$12.05M |
| Oshkosh Corporation(OSK) | 98,899 | 133,827 | +34,928 | $10.72M | $16.69M | 1.21% | +$5.97M |
| Clean Harbors, Inc.(CLH) | 57,055 | 81,295 | +24,240 | $9.96M | $16.37M | 1.18% | +$6.41M |
| Aerovironment, Inc. | 69,800 | 101,570 | +31,770 | $8.80M | $15.57M | 1.13% | +$6.77M |
| Camtek Ltd.(CAMT) | 174,480 | 178,180 | +3,700 | $12.11M | $14.93M | 1.08% | +$2.82M |
| Veracyte, Inc.(VCYT) | 656,810 | 671,700 | +14,890 | $18.07M | $14.88M | 1.08% | -$3.18M |
| Ultra Clean Holdings, Inc.(UCTT) | 247,100 | 319,600 | +72,500 | $8.44M | $14.68M | 1.06% | +$6.25M |
| TransMedics Group, Inc.(TMDX) | 212,900 | 198,200 | -14,700 | $16.80M | $14.65M | 1.06% | -$2.15M |
| SharkNinja, Inc.(SN) | 0 | 235,200 | +235,200 | $0 | $14.65M | 1.06% | +$14.65M |
| ICF International, Inc.(ICFI) | 66,100 | 96,900 | +30,800 | $8.86M | $14.60M | 1.06% | +$5.73M |
| ESAB Corporation(ESAB) | 79,100 | 129,200 | +50,100 | $6.85M | $14.29M | 1.03% | +$7.43M |
| Parsons Corporation(PSN) | 133,000 | 172,140 | +39,140 | $8.34M | $14.28M | 1.03% | +$5.94M |
| Crocs, Inc.(CROX) | 50,000 | 95,400 | +45,400 | $4.67M | $13.72M | 0.99% | +$9.05M |
| Nextracker, Inc. | 103,200 | 235,700 | +132,500 | $4.83M | $13.26M | 0.96% | +$8.43M |
| Universal Display Corporation(OLED) | 66,542 | 77,442 | +10,900 | $12.73M | $13.05M | 0.94% | +$318.3K |
| Zeta Global Holdings Corp.(ZETA) | 935,480 | 1,181,980 | +246,500 | $8.25M | $12.92M | 0.93% | +$4.67M |
| ACM Research, Inc.(ACMR) | 393,400 | 441,130 | +47,730 | $7.69M | $12.85M | 0.93% | +$5.17M |
| Flowserve Corporation(FLS) | 245,271 | 274,378 | +29,107 | $10.11M | $12.53M | 0.91% | +$2.42M |
| Haemonetics Corporation(HAE) | 105,880 | 143,695 | +37,815 | $9.05M | $12.26M | 0.89% | +$3.21M |
| Acadia Healthcare Company, Inc.(ACHC) | 90,200 | 151,650 | +61,450 | $7.01M | $12.01M | 0.87% | +$5.00M |
| Aehr Test Systems, Inc.(AEHR) | 1,091,202 | 967,852 | -123,350 | $28.95M | $12.00M | 0.87% | -$16.95M |
| Merit Medical Systems, Inc.(MMSI) | 107,090 | 156,490 | +49,400 | $8.13M | $11.85M | 0.86% | +$3.72M |
| Applied Optoelectronics, Inc.(AAOI) | 891,915 | 849,615 | -42,300 | $17.23M | $11.78M | 0.85% | -$5.46M |
| Century Communities, Inc.(CCS) | 0 | 121,200 | +121,200 | $0 | $11.70M | 0.85% | +$11.70M |
| FirstCash Holdings, Inc.(FCFS) | 74,200 | 91,700 | +17,500 | $8.04M | $11.70M | 0.85% | +$3.65M |
| Itron, Inc.(ITRI) | 0 | 125,600 | +125,600 | $0 | $11.62M | 0.84% | +$11.62M |
| NeoGenomics, Inc.(NEO) | 392,700 | 737,200 | +344,500 | $6.35M | $11.59M | 0.84% | +$5.23M |
| Blue Bird Corporation | 286,700 | 299,100 | +12,400 | $7.73M | $11.47M | 0.83% | +$3.74M |
| ACI Worldwide Inc. | 144,262 | 344,562 | +200,300 | $4.41M | $11.44M | 0.83% | +$7.03M |
| LivaNova PLC(LIVN) | 74,200 | 202,500 | +128,300 | $3.84M | $11.33M | 0.82% | +$7.49M |
| Integer Holdings Corporation(ITGR) | 71,000 | 96,700 | +25,700 | $7.03M | $11.28M | 0.82% | +$4.25M |
| Axonics, Inc. | 178,470 | 163,570 | -14,900 | $11.11M | $11.28M | 0.82% | +$175.2K |
| Silicon Laboratories Inc.(SLAB) | 0 | 78,000 | +78,000 | $0 | $11.21M | 0.81% | +$11.21M |
| Evolent Health, Inc.(EVH) | 214,540 | 338,940 | +124,400 | $7.09M | $11.11M | 0.80% | +$4.03M |
| Azek Co., Inc. | 0 | 220,900 | +220,900 | $0 | $11.09M | 0.80% | +$11.09M |
| Federal Signal Corporation(FSS) | 98,830 | 127,830 | +29,000 | $7.58M | $10.85M | 0.78% | +$3.26M |
| Informatica Corp. | 182,100 | 309,000 | +126,900 | $5.17M | $10.81M | 0.78% | +$5.65M |
| FormFactor, Inc.(FORM) | 159,200 | 236,700 | +77,500 | $6.64M | $10.80M | 0.78% | +$4.16M |
| CECO Environmental Corp.(CECO) | 426,700 | 463,400 | +36,700 | $8.65M | $10.67M | 0.77% | +$2.01M |
| Sterling Infrastructure, Inc.(STRL) | 88,000 | 96,600 | +8,600 | $7.74M | $10.66M | 0.77% | +$2.92M |
| Clear Secure, Inc.(YOU) | 303,500 | 500,500 | +197,000 | $6.27M | $10.65M | 0.77% | +$4.38M |
| International Seaways, Inc.(INSW) | 94,600 | 198,700 | +104,100 | $4.30M | $10.57M | 0.76% | +$6.27M |
| Woodward, Inc.(WWD) | 52,000 | 68,400 | +16,400 | $7.08M | $10.54M | 0.76% | +$3.46M |
| Janus International Group, Inc.(JBI) | 528,400 | 695,400 | +167,000 | $6.90M | $10.52M | 0.76% | +$3.63M |
| LiveRamp Holdings, Inc.(RAMP) | 139,000 | 295,780 | +156,780 | $5.27M | $10.20M | 0.74% | +$4.94M |
| Veeco Instruments Inc.(VECO) | 240,000 | 269,100 | +29,100 | $7.45M | $9.46M | 0.68% | +$2.02M |
| Primoris Services Corporation(PRIM) | 209,900 | 209,900 | 0 | $6.97M | $8.94M | 0.65% | +$1.96M |
| Deckers Outdoor Corporation(DECK) | 12,045 | 9,420 | -2,625 | $8.05M | $8.87M | 0.64% | +$815.4K |
| Frontdoor, Inc.(FTDR) | 271,100 | 263,300 | -7,800 | $9.55M | $8.58M | 0.62% | -$969.8K |
| American Superconductor | 375,800 | 634,400 | +258,600 | $4.19M | $8.57M | 0.62% | +$4.38M |
| e.l.f. Beauty, Inc.(ELF) | 28,500 | 43,720 | +15,220 | $4.11M | $8.57M | 0.62% | +$4.46M |
| MSA Safety Incorporated(MSA) | 28,100 | 44,200 | +16,100 | $4.74M | $8.56M | 0.62% | +$3.81M |
| Grocery Outlet Holding Corp.(GO) | 139,200 | 296,000 | +156,800 | $3.75M | $8.52M | 0.62% | +$4.77M |
| SPX Technologies, Inc. | 73,000 | 69,000 | -4,000 | $7.37M | $8.50M | 0.61% | +$1.12M |
| Cabot Corporation(CBT) | 0 | 92,100 | +92,100 | $0 | $8.49M | 0.61% | +$8.49M |
| Assurant, Inc.(AIZ) | 30,700 | 45,000 | +14,300 | $5.17M | $8.47M | 0.61% | +$3.30M |
| Quaker Chemical Corporation(KWR) | 27,000 | 40,500 | +13,500 | $5.76M | $8.31M | 0.60% | +$2.55M |
| OSI Systems, Inc.(OSIS) | 35,300 | 55,300 | +20,000 | $4.56M | $7.90M | 0.57% | +$3.34M |
| Installed Building Products, Inc.(IBP) | 0 | 30,400 | +30,400 | $0 | $7.87M | 0.57% | +$7.87M |
| EZCORP, Inc.(EZPW) | 655,500 | 685,500 | +30,000 | $5.73M | $7.77M | 0.56% | +$2.04M |
| Aviat Networks, Inc.(AVNW) | 129,207 | 199,307 | +70,100 | $4.22M | $7.64M | 0.55% | +$3.42M |
| Maximus, Inc.(MMS) | 60,400 | 89,700 | +29,300 | $5.07M | $7.53M | 0.54% | +$2.46M |
| Wingstop Inc.(WING) | 15,900 | 20,000 | +4,100 | $4.08M | $7.33M | 0.53% | +$3.25M |
| Catalyst Pharmaceuticals, Inc. | 348,600 | 458,400 | +109,800 | $5.86M | $7.31M | 0.53% | +$1.45M |
| Preferred Bank(PFBC) | 89,600 | 95,000 | +5,400 | $6.55M | $7.29M | 0.53% | +$747.9K |
| Playa Hotels & Resorts N.V. | 701,500 | 751,500 | +50,000 | $6.07M | $7.29M | 0.53% | +$1.22M |
| ATI Inc.(ATI) | 102,500 | 141,900 | +39,400 | $4.66M | $7.26M | 0.53% | +$2.60M |
| Photronics, Inc.(PLAB) | 247,500 | 256,100 | +8,600 | $7.76M | $7.25M | 0.52% | -$511.3K |
| Weave Communications Inc(WEAV) | 609,400 | 609,400 | 0 | $6.99M | $7.00M | 0.51% | +$6.1K |
| Limbach Holdings, Inc.(LMB) | 99,494 | 164,800 | +65,306 | $4.52M | $6.83M | 0.49% | +$2.30M |
| Credo Technology Group ORDINARY SHARES | 0 | 321,900 | +321,900 | $0 | $6.82M | 0.49% | +$6.82M |
| Interparfums, Inc.(IPAR) | 48,400 | 48,300 | -100 | $6.97M | $6.79M | 0.49% | -$183.5K |
| RxSight, Inc.(RXST) | 83,100 | 126,640 | +43,540 | $3.35M | $6.53M | 0.47% | +$3.18M |
| RPC, Inc.(RES) | 858,128 | 838,476 | -19,652 | $6.25M | $6.49M | 0.47% | +$242.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 58,500 | 86,200 | +27,700 | $4.05M | $6.46M | 0.47% | +$2.42M |
| G-III Apparel Group, Ltd.(GIII) | 196,600 | 220,900 | +24,300 | $6.68M | $6.41M | 0.46% | -$272.2K |
| Krystal Biotech, Inc.(KRYS) | 0 | 35,700 | +35,700 | $0 | $6.35M | 0.46% | +$6.35M |
| Comfort Systems USA, Inc.(FIX) | 17,700 | 19,800 | +2,100 | $3.64M | $6.29M | 0.45% | +$2.65M |
| PetlQ Inc | 304,400 | 340,700 | +36,300 | $6.01M | $6.23M | 0.45% | +$216.1K |
| Modine Manufacturing Company(MOD) | 86,500 | 64,500 | -22,000 | $5.16M | $6.14M | 0.44% | +$975.7K |
| Abercrombie & Fitch Co. | 55,000 | 48,100 | -6,900 | $4.85M | $6.03M | 0.44% | +$1.18M |
| Trex Company, Inc.(TREX) | 40,100 | 60,100 | +20,000 | $3.32M | $5.99M | 0.43% | +$2.68M |
| Artivion, Inc.(AORT) | 258,000 | 282,400 | +24,400 | $4.61M | $5.98M | 0.43% | +$1.36M |
| Allegro MicroSystems, Inc.(ALGM) | 257,980 | 221,280 | -36,700 | $7.81M | $5.97M | 0.43% | -$1.84M |
| Primo Water Corp. | 240,800 | 323,500 | +82,700 | $3.62M | $5.89M | 0.43% | +$2.27M |
| Grand Canyon Education, Inc.(LOPE) | 26,800 | 43,200 | +16,400 | $3.54M | $5.88M | 0.43% | +$2.35M |
| Upwork Inc.(UPWK) | 396,900 | 469,200 | +72,300 | $5.90M | $5.75M | 0.42% | -$149.5K |
| Vital Energy, Inc. | 99,700 | 109,400 | +9,700 | $4.54M | $5.75M | 0.42% | +$1.21M |
| Dynavax Technologies Corp. | 417,400 | 462,700 | +45,300 | $5.84M | $5.74M | 0.42% | -$93.1K |
| Evolus, Inc.(EOLS) | 371,400 | 397,300 | +25,900 | $3.91M | $5.56M | 0.40% | +$1.65M |