Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphastar Pharmaceuticals, Inc(AMPH) | 152,500 | 340,265 | +187,765 | 7,013 | 21,045 | 1.96% | +14,032 |
| Applied Optoelectronics Inc.(AAOI) | 468,415 | 891,915 | +423,500 | 5,139 | 17,232 | 1.61% | +12,093 |
| TransMedics Group, Inc.(TMDX) | 151,100 | 212,900 | +61,800 | 8,273 | 16,804 | 1.57% | +8,531 |
| Alphatec Hldgs Inc.(ATEC) | 1,236,040 | 1,607,820 | +371,780 | 16,031 | 24,294 | 2.26% | +8,263 |
| Integer Holdings Corporation(ITGR) | 0 | 71,000 | +71,000 | 0 | 7,035 | 0.66% | +7,035 |
| Skywest Inc(SKYW) | 0 | 133,700 | +133,700 | 0 | 6,979 | 0.65% | +6,979 |
| ESAB Corporation(ESAB) | 0 | 79,100 | +79,100 | 0 | 6,852 | 0.64% | +6,852 |
| Clear Secure, Inc.(YOU) | 0 | 303,500 | +303,500 | 0 | 6,267 | 0.58% | +6,267 |
| Thermon Group Hldgs Inc. | 0 | 190,700 | +190,700 | 0 | 6,211 | 0.58% | +6,211 |
| Weatherford International PLC(WFRD) | 196,920 | 240,060 | +43,140 | 17,788 | 23,485 | 2.19% | +5,697 |
| Oshkosh Corp.(OSK) | 54,136 | 98,899 | +44,763 | 5,166 | 10,722 | 1.00% | +5,555 |
| Liveramp Hldgs, Inc.(RAMP) | 0 | 139,000 | +139,000 | 0 | 5,265 | 0.49% | +5,265 |
| Assurant, Inc.(AIZ) | 0 | 30,700 | +30,700 | 0 | 5,173 | 0.48% | +5,173 |
| Informatica Corp. | 0 | 182,100 | +182,100 | 0 | 5,170 | 0.48% | +5,170 |
| Adtalem Global Education Inc.(CVSA) | 0 | 86,500 | +86,500 | 0 | 5,099 | 0.47% | +5,099 |
| Carrols Restaurant Group, Inc. | 0 | 623,500 | +623,500 | 0 | 4,913 | 0.46% | +4,913 |
| ADMA Biologics, Inc. | 2,078,400 | 2,710,700 | +632,300 | 7,441 | 12,252 | 1.14% | +4,812 |
| MSA Safety Inc(MSA) | 0 | 28,100 | +28,100 | 0 | 4,744 | 0.44% | +4,744 |
| Veracyte, Inc.(VCYT) | 597,540 | 656,810 | +59,270 | 13,343 | 18,069 | 1.68% | +4,726 |
| Silicon Motion Techn ADR(SIMO) | 0 | 76,400 | +76,400 | 0 | 4,681 | 0.44% | +4,681 |
| Proto Labs Inc.(PRLB) | 0 | 117,400 | +117,400 | 0 | 4,574 | 0.43% | +4,574 |
| Vital Energy, Inc. | 0 | 99,700 | +99,700 | 0 | 4,535 | 0.42% | +4,535 |
| Limbach Hldgs, Inc.(LMB) | 0 | 99,494 | +99,494 | 0 | 4,524 | 0.42% | +4,524 |
| Frontdoor, Inc.(FTDR) | 164,700 | 271,100 | +106,400 | 5,038 | 9,548 | 0.89% | +4,510 |
| ACI Worldwide Inc. | 0 | 144,262 | +144,262 | 0 | 4,414 | 0.41% | +4,414 |
| Upwork, Inc.(UPWK) | 143,400 | 396,900 | +253,500 | 1,629 | 5,902 | 0.55% | +4,273 |
| American Superconductor | 0 | 375,800 | +375,800 | 0 | 4,186 | 0.39% | +4,186 |
| Evolus, Inc.(EOLS) | 0 | 371,400 | +371,400 | 0 | 3,911 | 0.36% | +3,911 |
| LivaNova Plc(LIVN) | 0 | 74,200 | +74,200 | 0 | 3,839 | 0.36% | +3,839 |
| Grand Canyon Education, Inc.(LOPE) | 0 | 26,800 | +26,800 | 0 | 3,539 | 0.33% | +3,539 |
| OneSpaWorld Holdings Limited COM | 0 | 248,400 | +248,400 | 0 | 3,502 | 0.33% | +3,502 |
| RxSight, Inc.(RXST) | 0 | 83,100 | +83,100 | 0 | 3,351 | 0.31% | +3,351 |
| Precision Drilling Corp.(PDS) | 0 | 59,700 | +59,700 | 0 | 3,241 | 0.30% | +3,241 |
| Photronics, Inc.(PLAB) | 230,100 | 247,500 | +17,400 | 4,650 | 7,764 | 0.72% | +3,114 |
| G-III Apparel Group Ltd.(GIII) | 144,000 | 196,600 | +52,600 | 3,588 | 6,680 | 0.62% | +3,092 |
| M/I Homes, Inc.(MHO) | 44,300 | 48,800 | +4,500 | 3,723 | 6,722 | 0.63% | +2,999 |
| Universal Display Corp.(OLED) | 62,015 | 66,542 | +4,527 | 9,736 | 12,727 | 1.19% | +2,991 |
| Dorian LPG Ltd.(LPG) | 0 | 65,500 | +65,500 | 0 | 2,873 | 0.27% | +2,873 |
| Janus International Group, Inc(JBI) | 378,600 | 528,400 | +149,800 | 4,051 | 6,896 | 0.64% | +2,845 |
| Skyward Specialty Ins Group(SKWD) | 0 | 81,800 | +81,800 | 0 | 2,771 | 0.26% | +2,771 |
| Rev Group, Inc. | 0 | 151,700 | +151,700 | 0 | 2,756 | 0.26% | +2,756 |
| NeoGenomics, Inc.(NEO) | 293,400 | 392,700 | +99,300 | 3,609 | 6,354 | 0.59% | +2,745 |
| The Vita Coco Co., Inc.(COCO) | 0 | 106,600 | +106,600 | 0 | 2,734 | 0.25% | +2,734 |
| Weave Communications, Inc.(WEAV) | 523,600 | 609,400 | +85,800 | 4,267 | 6,990 | 0.65% | +2,722 |
| BJ's Restaurants, Inc.(BJRI) | 112,200 | 148,600 | +36,400 | 2,632 | 5,351 | 0.50% | +2,719 |
| AAON, Inc. | 0 | 36,300 | +36,300 | 0 | 2,681 | 0.25% | +2,681 |
| Dycom Industries, Inc.(DY) | 0 | 23,000 | +23,000 | 0 | 2,647 | 0.25% | +2,647 |
| Fabrinet(FN) | 22,200 | 33,200 | +11,000 | 3,699 | 6,319 | 0.59% | +2,620 |
| Zeta Global Holdings Corp.(ZETA) | 674,700 | 935,480 | +260,780 | 5,634 | 8,251 | 0.77% | +2,617 |
| Blackbaud(BLKB) | 0 | 30,100 | +30,100 | 0 | 2,610 | 0.24% | +2,610 |
| HealthEquity Inc.(HQY) | 0 | 38,700 | +38,700 | 0 | 2,566 | 0.24% | +2,566 |
| Carpenter Technology Corp.(CRS) | 0 | 35,700 | +35,700 | 0 | 2,528 | 0.24% | +2,528 |
| Stride, Inc.(LRN) | 0 | 42,500 | +42,500 | 0 | 2,523 | 0.24% | +2,523 |
| Rover Group, Inc. | 408,000 | 466,200 | +58,200 | 2,554 | 5,072 | 0.47% | +2,518 |
| Bel Fuse, Inc. | 121,500 | 124,300 | +2,800 | 5,798 | 8,300 | 0.77% | +2,502 |
| Light & Wonder Inc.(LNWO) | 0 | 30,100 | +30,100 | 0 | 2,472 | 0.23% | +2,472 |
| Hibbett, Inc. | 0 | 34,100 | +34,100 | 0 | 2,456 | 0.23% | +2,456 |
| Catalyst Pharmaceuticals, Inc. | 293,600 | 348,600 | +55,000 | 3,432 | 5,860 | 0.55% | +2,428 |
| Transcat, Inc.(TRNS) | 0 | 21,800 | +21,800 | 0 | 2,383 | 0.22% | +2,383 |
| Clean Harbors, Inc.(CLH) | 45,415 | 57,055 | +11,640 | 7,601 | 9,957 | 0.93% | +2,356 |
| Mirum Pharmaceuticals, Inc.(MIRM) | 0 | 77,400 | +77,400 | 0 | 2,285 | 0.21% | +2,285 |
| Enerpac Tool Group Corp.(EPAC) | 0 | 71,300 | +71,300 | 0 | 2,217 | 0.21% | +2,217 |
| Encompass Health Corporation(EHC) | 111,600 | 145,245 | +33,645 | 7,495 | 9,691 | 0.90% | +2,196 |
| Federal Signal Corp.(FSS) | 91,400 | 98,830 | +7,430 | 5,459 | 7,584 | 0.71% | +2,125 |
| Haemonetics Corp.(HAE) | 77,400 | 105,880 | +28,480 | 6,933 | 9,054 | 0.84% | +2,120 |
| Cadre Hldgs, Inc.(CDRE) | 47,300 | 102,400 | +55,100 | 1,261 | 3,368 | 0.31% | +2,107 |
| Axonics, Inc. | 161,620 | 178,470 | +16,850 | 9,070 | 11,106 | 1.03% | +2,036 |
| CECO Environmental Corp.(CECO) | 416,700 | 426,700 | +10,000 | 6,655 | 8,653 | 0.81% | +1,999 |
| Ultra Clean Holdings(UCTT) | 218,100 | 247,100 | +29,000 | 6,471 | 8,436 | 0.79% | +1,965 |
| VSE Corp.(VSEC) | 47,700 | 66,300 | +18,600 | 2,406 | 4,284 | 0.40% | +1,878 |
| FirstCash Holdings, Inc(FCFS) | 61,700 | 74,200 | +12,500 | 6,193 | 8,043 | 0.75% | +1,849 |
| SPX Technologies, Inc. | 68,000 | 73,000 | +5,000 | 5,535 | 7,374 | 0.69% | +1,839 |
| Camtek, Ltd.(CAMT) | 166,380 | 174,480 | +8,100 | 10,359 | 12,105 | 1.13% | +1,747 |
| Flowserve Corporation(FLS) | 210,840 | 245,271 | +34,431 | 8,385 | 10,110 | 0.94% | +1,725 |
| e.l.f. Beauty, Inc.(ELF) | 21,800 | 28,500 | +6,700 | 2,394 | 4,114 | 0.38% | +1,719 |
| PetlQ Inc | 219,600 | 304,400 | +84,800 | 4,326 | 6,012 | 0.56% | +1,686 |
| Quaker Chemical Corporation(KWR) | 25,500 | 27,000 | +1,500 | 4,080 | 5,762 | 0.54% | +1,682 |
| Halozyme Therapeutics, Inc.(HALO) | 50,500 | 96,300 | +45,800 | 1,929 | 3,559 | 0.33% | +1,630 |
| JELD-WEN Holding, Inc.(JELD) | 247,400 | 260,200 | +12,800 | 3,305 | 4,913 | 0.46% | +1,607 |
| Onto Innovation, Inc.(ONTO) | 41,100 | 44,600 | +3,500 | 5,241 | 6,819 | 0.64% | +1,578 |
| Osi Systems, Inc.(OSIS) | 25,400 | 35,300 | +9,900 | 2,998 | 4,555 | 0.42% | +1,557 |
| Acadia Healthcare Co., Inc.(ACHC) | 77,800 | 90,200 | +12,400 | 5,470 | 7,014 | 0.65% | +1,544 |
| Merit Medical System Inc(MMSI) | 95,660 | 107,090 | +11,430 | 6,602 | 8,135 | 0.76% | +1,532 |
| Wingstop, Inc.(WING) | 14,200 | 15,900 | +1,700 | 2,554 | 4,080 | 0.38% | +1,526 |
| ACM Research, Inc. Class A(ACMR) | 341,800 | 393,400 | +51,600 | 6,188 | 7,687 | 0.72% | +1,499 |
| Trex Company, Inc.(TREX) | 30,400 | 40,100 | +9,700 | 1,874 | 3,320 | 0.31% | +1,446 |
| Navitas Semiconductor Corp.(NVTS) | 912,500 | 959,900 | +47,400 | 6,342 | 7,746 | 0.72% | +1,405 |
| Preferred Bank(PFBC) | 82,600 | 89,600 | +7,000 | 5,142 | 6,545 | 0.61% | +1,403 |
| Inter Parfums(IPAR) | 41,600 | 48,400 | +6,800 | 5,589 | 6,970 | 0.65% | +1,382 |
| Modine Mfg Co Com(MOD) | 84,600 | 86,500 | +1,900 | 3,870 | 5,164 | 0.48% | +1,294 |
| Comfort Systems USA Inc.(FIX) | 14,000 | 17,700 | +3,700 | 2,386 | 3,640 | 0.34% | +1,255 |
| PDD Holdings Inc.(PDD) | 25,000 | 25,000 | 0 | 2,452 | 3,658 | 0.34% | +1,206 |
| Parsons Corp.(PSN) | 131,300 | 133,000 | +1,700 | 7,136 | 8,340 | 0.78% | +1,204 |
| H&E Equipment Services, Inc. | 92,200 | 98,900 | +6,700 | 3,982 | 5,174 | 0.48% | +1,192 |
| Blue Bird Corporation | 306,500 | 286,700 | -19,800 | 6,544 | 7,729 | 0.72% | +1,186 |
| Fastly, Inc.(FSLY) | 170,300 | 249,800 | +79,500 | 3,265 | 4,446 | 0.41% | +1,182 |
| Primoris Services Corp.(PRIM) | 178,600 | 209,900 | +31,300 | 5,846 | 6,971 | 0.65% | +1,125 |
| Super Micro Computer Inc.(SMCI) | 15,700 | 19,100 | +3,400 | 4,305 | 5,429 | 0.51% | +1,124 |
| Simpson Manufacturing(SSD) | 14,700 | 16,800 | +2,100 | 2,202 | 3,326 | 0.31% | +1,124 |
| Aerovironment, Inc. | 69,100 | 69,800 | +700 | 7,707 | 8,798 | 0.82% | +1,091 |