Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 862,750 | 829,702 | -33,048 | $58.06M | $85.65M | 3.59% | +$27.59M |
| Freshpet, Inc.(FRPT) | 566,116 | 537,660 | -28,456 | $65.59M | $69.57M | 2.92% | +$3.98M |
| Carpenter Technology Corporation(CRS) | 622,959 | 511,204 | -111,755 | $44.49M | $56.02M | 2.35% | +$11.53M |
| TransMedics Group, Inc.(TMDX) | 523,420 | 323,350 | -200,070 | $38.70M | $48.70M | 2.04% | +$10.00M |
| Credo Technology Group Holdings ORDINARY SHARES | 1,448,790 | 1,507,019 | +58,229 | $30.70M | $48.13M | 2.02% | +$17.43M |
| Varonis Systems, Inc.(VRNS) | 1,007,989 | 954,601 | -53,388 | $47.55M | $45.79M | 1.92% | -$1.75M |
| Insmed Incorporated(INSM) | 630,179 | 640,267 | +10,088 | $17.10M | $42.90M | 1.80% | +$25.80M |
| RadNet, Inc.(RDNT) | 670,979 | 647,932 | -23,047 | $32.65M | $38.18M | 1.60% | +$5.53M |
| LivaNova PLC(LIVN) | 705,297 | 681,203 | -24,094 | $39.45M | $37.34M | 1.57% | -$2.11M |
| Blueprint Medicines Corp | 402,910 | 341,200 | -61,710 | $38.22M | $36.77M | 1.54% | -$1.45M |
| Q2 Holdings, Inc.(QTWO) | 624,317 | 605,296 | -19,021 | $32.81M | $36.52M | 1.53% | +$3.70M |
| Aerovironment Inc | 197,818 | 197,459 | -359 | $30.32M | $35.97M | 1.51% | +$5.65M |
| Tenable Holdings, Inc.(TENB) | 865,590 | 822,855 | -42,735 | $42.79M | $35.86M | 1.50% | -$6.93M |
| Palomar Holdings, Inc.(PLMR) | 449,989 | 441,372 | -8,617 | $37.72M | $35.82M | 1.50% | -$1.91M |
| ATI Inc.(ATI) | 708,860 | 640,388 | -68,472 | $36.27M | $35.51M | 1.49% | -$762.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,830,548 | 1,764,290 | -66,258 | $33.65M | $35.30M | 1.48% | +$1.66M |
| Aar Corporation | 400,951 | 485,007 | +84,056 | $24.00M | $35.26M | 1.48% | +$11.26M |
| Chart Inds Inc | 255,194 | 243,480 | -11,714 | $42.04M | $35.14M | 1.47% | -$6.89M |
| FormFactor, Inc.(FORM) | 573,523 | 548,408 | -25,115 | $26.17M | $33.20M | 1.39% | +$7.03M |
| Onterris, Inc.(ONT) | 718,618 | 736,099 | +17,481 | $28.15M | $32.80M | 1.38% | +$4.65M |
| PDF Solutions, Inc.(PDFS) | 913,232 | 875,575 | -37,657 | $30.75M | $31.85M | 1.34% | +$1.10M |
| Merit Medical Systems, Inc.(MMSI) | 372,292 | 359,153 | -13,139 | $28.20M | $30.87M | 1.29% | +$2.67M |
| The Baldwin Insurance Group, Inc.(BWIN) | 893,592 | 868,745 | -24,847 | $25.86M | $30.81M | 1.29% | +$4.95M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 817,300 | 845,963 | +28,663 | $30.58M | $30.61M | 1.28% | +$31.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 282,658 | 270,420 | -12,238 | $27.03M | $30.14M | 1.26% | +$3.11M |
| Shift4 Payments, Inc.(FOUR) | 403,755 | 393,180 | -10,575 | $26.68M | $28.84M | 1.21% | +$2.16M |
| Onto Innovation Inc.(ONTO) | 155,252 | 125,417 | -29,835 | $28.11M | $27.54M | 1.15% | -$576.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 101,623 | 96,764 | -4,859 | $27.14M | $27.11M | 1.14% | -$28.0K |
| Intra Cellular Therapies | 401,611 | 392,591 | -9,020 | $27.79M | $26.89M | 1.13% | -$902.9K |
| Impinj, Inc.(PI) | 163,989 | 168,597 | +4,608 | $21.06M | $26.43M | 1.11% | +$5.37M |
| Modine Manufacturing Company(MOD) | 0 | 260,150 | +260,150 | $0 | $26.06M | 1.09% | +$26.06M |
| Tidewater Inc.(TDW) | 201,801 | 270,023 | +68,222 | $18.57M | $25.71M | 1.08% | +$7.14M |
| NeoGenomics, Inc.(NEO) | 1,905,904 | 1,844,615 | -61,289 | $29.96M | $25.58M | 1.07% | -$4.38M |
| Napco Security Technologies, Inc.(NSSC) | 223,794 | 488,583 | +264,789 | $8.99M | $25.38M | 1.06% | +$16.39M |
| Nv5 Global Inc | 283,881 | 271,946 | -11,935 | $27.82M | $25.28M | 1.06% | -$2.54M |
| Axos Financial, Inc.(AX) | 457,424 | 442,086 | -15,338 | $24.72M | $25.27M | 1.06% | +$546.0K |
| Agilysys, Inc.(AGYS) | 247,867 | 240,341 | -7,526 | $20.89M | $25.03M | 1.05% | +$4.14M |
| TriNet Group, Inc.(TNET) | 260,199 | 250,168 | -10,031 | $34.47M | $25.02M | 1.05% | -$9.46M |
| Moelis & Company(MC) | 452,825 | 434,486 | -18,339 | $25.71M | $24.70M | 1.04% | -$1.00M |
| Louisiana-Pacific Corporation(LPX) | 276,306 | 289,697 | +13,391 | $23.18M | $23.85M | 1.00% | +$665.9K |
| Rambus Inc.(RMBS) | 364,664 | 394,961 | +30,297 | $22.54M | $23.21M | 0.97% | +$668.0K |
| Arhaus, Inc.(ARHS) | 1,391,683 | 1,339,490 | -52,193 | $21.42M | $22.69M | 0.95% | +$1.27M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 281,211 | 443,002 | +161,791 | $14.15M | $21.79M | 0.91% | +$7.64M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 188,756 | 219,404 | +30,648 | $15.02M | $21.54M | 0.90% | +$6.52M |
| Northern Oil and Gas, Inc.(NOG) | 482,248 | 566,999 | +84,751 | $19.14M | $21.08M | 0.88% | +$1.94M |
| Collegium Pharmaceutical, Inc.(COLL) | 669,512 | 650,173 | -19,339 | $25.99M | $20.94M | 0.88% | -$5.05M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 488,138 | 486,682 | -1,456 | $22.79M | $20.00M | 0.84% | -$2.79M |
| BJ's Restaurants, Inc.(BJRI) | 586,261 | 565,212 | -21,049 | $21.21M | $19.61M | 0.82% | -$1.60M |
| Churchill Downs Incorporated(CHDN) | 330,048 | 136,305 | -193,743 | $40.84M | $19.03M | 0.80% | -$21.82M |
| Valaris Limited(VAL) | 225,950 | 254,883 | +28,933 | $17.00M | $18.99M | 0.80% | +$1.98M |
| First Advantage Corporation(FA) | 1,195,953 | 1,158,833 | -37,120 | $19.40M | $18.62M | 0.78% | -$775.9K |
| Light & Wonder, Inc.(LNWO) | 181,756 | 176,434 | -5,322 | $18.56M | $18.50M | 0.78% | -$51.1K |
| Synaptics Incorporated(SYNA) | 129,672 | 202,283 | +72,611 | $12.65M | $17.84M | 0.75% | +$5.19M |
| Viking Therapeutics, Inc.(VKTX) | 311,007 | 327,046 | +16,039 | $25.50M | $17.34M | 0.73% | -$8.17M |
| BridgeBio Pharma, Inc.(BBIO) | 699,083 | 666,344 | -32,739 | $21.62M | $16.88M | 0.71% | -$4.74M |
| Vital Farms, Inc.(VITL) | 0 | 341,603 | +341,603 | $0 | $15.98M | 0.67% | +$15.98M |
| indie Semiconductor, Inc.(INDI) | 2,772,023 | 2,534,106 | -237,917 | $19.63M | $15.64M | 0.66% | -$3.99M |
| Lumentum Holdings Inc.(LITE) | 297,803 | 293,182 | -4,621 | $14.10M | $14.93M | 0.63% | +$827.9K |
| LendingTree, Inc.(TREE) | 343,645 | 345,892 | +2,247 | $14.55M | $14.39M | 0.60% | -$164.3K |
| InterDigital, Inc.(IDCC) | 94 | 120,412 | +120,318 | $10.0K | $14.04M | 0.59% | +$14.03M |
| Cactus, Inc.(WHD) | 269,242 | 258,826 | -10,416 | $13.49M | $13.65M | 0.57% | +$164.2K |
| Travere Therapeutics, Inc.(TVTX) | 1,749,401 | 1,637,146 | -112,255 | $13.49M | $13.46M | 0.56% | -$30.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 139,012 | 134,474 | -4,538 | $16.07M | $13.43M | 0.56% | -$2.64M |
| Expro Group Holdings Nv | 0 | 585,578 | +585,578 | $0 | $13.42M | 0.56% | +$13.42M |
| Spx Technologies Inc | 0 | 93,890 | +93,890 | $0 | $13.35M | 0.56% | +$13.35M |
| Cogent Communications Holdings, Inc.(CCOI) | 242,833 | 234,602 | -8,231 | $15.86M | $13.24M | 0.56% | -$2.62M |
| Acadia Pharmaceuticals Inc | 1,651,124 | 808,831 | -842,293 | $30.53M | $13.14M | 0.55% | -$17.39M |
| Utz Brands, Inc.(UTZ) | 796,793 | 752,957 | -43,836 | $14.69M | $12.53M | 0.53% | -$2.16M |
| Wave Life Sciences, Inc.(WVE) | 0 | 2,493,230 | +2,493,230 | $0 | $12.44M | 0.52% | +$12.44M |
| Terreno Realty Corporation(TRNO) | 217,373 | 208,338 | -9,035 | $14.43M | $12.33M | 0.52% | -$2.10M |
| Fabrinet(FN) | 0 | 49,808 | +49,808 | $0 | $12.19M | 0.51% | +$12.19M |
| Akero Therapeutcs Inc | 538,873 | 515,252 | -23,621 | $13.61M | $12.09M | 0.51% | -$1.52M |
| Zuora Inc | 1,295,378 | 1,214,758 | -80,620 | $11.81M | $12.06M | 0.51% | +$248.7K |
| Soleno Therapeutics Inc | 300,376 | 293,328 | -7,048 | $12.86M | $11.97M | 0.50% | -$888.3K |
| Houlihan Lokey, Inc.(HLI) | 165,067 | 87,583 | -77,484 | $21.16M | $11.81M | 0.50% | -$9.35M |
| RXO, Inc.(RXO) | 441,611 | 443,386 | +1,775 | $9.66M | $11.59M | 0.49% | +$1.94M |
| Arlo Technologies, Inc.(ARLO) | 0 | 884,047 | +884,047 | $0 | $11.53M | 0.48% | +$11.53M |
| National Vision Holdings, Inc.(EYE) | 885,787 | 856,368 | -29,419 | $19.63M | $11.21M | 0.47% | -$8.42M |
| Popular, Inc.(BPOP) | 173,215 | 126,573 | -46,642 | $15.26M | $11.19M | 0.47% | -$4.07M |
| Sun Country Airlines Holding | 946,191 | 882,312 | -63,879 | $14.28M | $11.08M | 0.46% | -$3.20M |
| Installed Building Products, Inc.(IBP) | 69,717 | 53,237 | -16,480 | $18.04M | $10.95M | 0.46% | -$7.09M |
| Alphatec Holdings, Inc.(ATEC) | 904,946 | 1,021,525 | +116,579 | $12.48M | $10.67M | 0.45% | -$1.80M |
| Visteon Corporation(VC) | 103,404 | 99,110 | -4,294 | $12.16M | $10.58M | 0.44% | -$1.59M |
| Trinity Capital Inc.(TRIN) | 749,530 | 722,941 | -26,589 | $11.00M | $10.22M | 0.43% | -$780.7K |
| Jack in the Box Inc.(JACK) | 253,630 | 194,485 | -59,145 | $17.37M | $9.91M | 0.42% | -$7.46M |
| Orthofix Medical Inc.(OFIX) | 765,204 | 733,999 | -31,205 | $11.11M | $9.73M | 0.41% | -$1.38M |
| Portillo's Inc.(PTLO) | 942,461 | 983,539 | +41,078 | $13.36M | $9.56M | 0.40% | -$3.80M |
| Savers Value Village, Inc.(SVV) | 1,252,738 | 748,398 | -504,340 | $24.15M | $9.16M | 0.38% | -$14.99M |
| Chuys Holdings Inc | 359,888 | 347,098 | -12,790 | $12.14M | $9.00M | 0.38% | -$3.14M |
| Quanterix Corporation(QTRX) | 705,447 | 680,987 | -24,460 | $16.62M | $9.00M | 0.38% | -$7.62M |
| Weatherford International plc(WFRD) | 117,724 | 72,267 | -45,457 | $13.59M | $8.85M | 0.37% | -$4.74M |
| NVIDIA Corporation(NVDA) | 7,625 | 71,410 | +63,785 | $6.89M | $8.82M | 0.37% | +$1.93M |
| Skywater Technology Inc | 1,173,153 | 1,094,930 | -78,223 | $11.93M | $8.38M | 0.35% | -$3.55M |
| TETRA Technologies, Inc.(TTI) | 2,510,898 | 2,420,302 | -90,596 | $11.12M | $8.37M | 0.35% | -$2.75M |
| Banc of California, Inc.(BANC) | 1,136,908 | 641,450 | -495,458 | $17.29M | $8.20M | 0.34% | -$9.09M |
| Microsoft Corporation(MSFT) | 18,478 | 18,200 | -278 | $7.77M | $8.13M | 0.34% | +$360.4K |
| AtriCure, Inc.(ATRC) | 451,258 | 351,415 | -99,843 | $13.73M | $8.00M | 0.34% | -$5.73M |
| MediaAlpha, Inc.(MAX) | 1,162 | 598,517 | +597,355 | $23.7K | $7.88M | 0.33% | +$7.86M |
| Rapid7, Inc.(RPD) | 273,899 | 178,834 | -95,065 | $13.43M | $7.73M | 0.32% | -$5.70M |
| Immunovant, Inc.(IMVT) | 302,789 | 288,564 | -14,225 | $9.78M | $7.62M | 0.32% | -$2.17M |