Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lantheus Holdings, Inc.(LNTH) | 525,742 | 632,105 | +106,363 | $32.72M | $50.75M | 4.18% | +$18.03M |
| Celestica Inc.(CLS) | 0 | 753,116 | +753,116 | $0 | $43.18M | 3.56% | +$43.18M |
| Super Micro Computer, Inc.(SMCI) | 45,080 | 42,439 | -2,641 | $45.53M | $34.77M | 2.86% | -$10.76M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,349,462 | 1,919,190 | -430,272 | $25.68M | $33.87M | 2.79% | +$8.19M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,584,691 | 1,630,421 | +45,730 | $29.13M | $32.62M | 2.69% | +$3.50M |
| e.l.f. Beauty, Inc.(ELF) | 166,704 | 139,649 | -27,055 | $32.68M | $29.43M | 2.42% | -$3.25M |
| Modine Manufacturing Company(MOD) | 268,900 | 278,825 | +9,925 | $25.60M | $27.94M | 2.30% | +$2.34M |
| Western Digital Corporation(WDC) | 375,140 | 355,997 | -19,143 | $25.60M | $26.97M | 2.22% | +$1.37M |
| nVent Electric plcSHS(NVT) | 285,196 | 348,556 | +63,360 | $21.50M | $26.70M | 2.20% | +$5.20M |
| Castle Biosciences, Inc.(CSTL) | 1,043,410 | 1,210,952 | +167,542 | $23.11M | $26.36M | 2.17% | +$3.25M |
| Quanterix Corporation(QTRX) | 1,162,829 | 1,918,030 | +755,201 | $27.40M | $25.34M | 2.09% | -$2.06M |
| The Honest Company, Inc.(HNST) | 7,488,703 | 8,105,357 | +616,654 | $30.33M | $23.67M | 1.95% | -$6.66M |
| TTM Technologies, Inc.(TTMI) | 517,943 | 1,192,680 | +674,737 | $8.11M | $23.17M | 1.91% | +$15.07M |
| Biolife Solutions Inc | 871,537 | 1,004,228 | +132,691 | $16.17M | $21.52M | 1.77% | +$5.35M |
| ACM Research, Inc.CL A(ACMR) | 538,433 | 855,835 | +317,402 | $15.69M | $19.74M | 1.63% | +$4.05M |
| Natera, Inc.(NTRA) | 201,218 | 166,577 | -34,641 | $18.40M | $18.04M | 1.49% | -$364.8K |
| United Therapeutics Corporation(UTHR) | 110,922 | 54,845 | -56,077 | $25.48M | $17.47M | 1.44% | -$8.01M |
| Kemper Corporation 5.875% Fixed(KMPB) | 146,171 | 286,316 | +140,145 | $9.05M | $16.99M | 1.40% | +$7.94M |
| Micron Technology, Inc.(MU) | 159,744 | 121,103 | -38,641 | $18.83M | $15.93M | 1.31% | -$2.90M |
| Genius Sports LimitedCL A SHARES CL A | 2,204,049 | 2,898,346 | +694,297 | $12.59M | $15.80M | 1.30% | +$3.21M |
| Tecnoglass Holdings Inc.(TGLS) | 366,228 | 293,587 | -72,641 | $19.05M | $14.73M | 1.21% | -$4.32M |
| American Intl Group Inc | 127,177 | 195,168 | +67,991 | $9.94M | $14.49M | 1.19% | +$4.55M |
| i3 Verticals, Inc.CL A(IIIV) | 925,182 | 629,151 | -296,031 | $21.18M | $13.89M | 1.14% | -$7.29M |
| Silicon Motion Technology CorporationADR(SIMO) | 159,963 | 170,246 | +10,283 | $12.31M | $13.79M | 1.14% | +$1.48M |
| Shift4 Payments, Inc.CL A(FOUR) | 239,309 | 187,500 | -51,809 | $15.81M | $13.75M | 1.13% | -$2.06M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 680,456 | 1,846,140 | +1,165,684 | $5.90M | $13.22M | 1.09% | +$7.32M |
| Avid Bioservices Inc | 866,885 | 1,820,779 | +953,894 | $5.81M | $13.00M | 1.07% | +$7.19M |
| Skechers U S A IncCL A | 214,075 | 183,190 | -30,885 | $13.11M | $12.66M | 1.04% | -$452.1K |
| Sweetgreen, Inc.CL A(SG) | 997,525 | 419,875 | -577,650 | $25.20M | $12.66M | 1.04% | -$12.54M |
| indie Semiconductor, Inc.CL A(INDI) | 1,843,986 | 2,040,951 | +196,965 | $13.06M | $12.59M | 1.04% | -$462.8K |
| Dell Technologies Inc.CL C(DELL) | 59,569 | 89,992 | +30,423 | $6.80M | $12.41M | 1.02% | +$5.61M |
| Cellebrite DI Ltd.(CLBT) | 1,143,672 | 1,020,952 | -122,720 | $12.67M | $12.20M | 1.00% | -$471.5K |
| QuinStreet, Inc.(QNST) | 360,605 | 731,285 | +370,680 | $6.37M | $12.13M | 1.00% | +$5.76M |
| Orion Group Holdings, Inc.(ORN) | 0 | 1,267,822 | +1,267,822 | $0 | $12.06M | 0.99% | +$12.06M |
| Meta Platforms, Inc.CL A(META) | 25,425 | 23,661 | -1,764 | $12.35M | $11.93M | 0.98% | -$415.5K |
| Reddit, Inc.CL A(RDDT) | 0 | 186,046 | +186,046 | $0 | $11.89M | 0.98% | +$11.89M |
| Kura Sushi USA, Inc.CL A(KRUS) | 148,787 | 187,875 | +39,088 | $17.13M | $11.85M | 0.98% | -$5.28M |
| Arcturus Therapeutics Holdings Inc.(ARCT) | 244,659 | 484,907 | +240,248 | $8.26M | $11.81M | 0.97% | +$3.55M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 0 | 1,130,089 | +1,130,089 | $0 | $11.64M | 0.96% | +$11.64M |
| Celsius Holdings, Inc.(CELH) | 99,262 | 196,493 | +97,231 | $8.23M | $11.22M | 0.92% | +$2.99M |
| Aerovironment Inc | 46,258 | 61,280 | +15,022 | $7.09M | $11.16M | 0.92% | +$4.07M |
| Agnico Eagle Mines Limited(AEM) | 311,675 | 169,030 | -142,645 | $18.59M | $11.05M | 0.91% | -$7.54M |
| Similarweb Ltd.SHS(SMWB) | 2,040,602 | 1,367,259 | -673,343 | $18.37M | $10.62M | 0.87% | -$7.74M |
| Flex Ltd.(FLEX) | 430,205 | 356,839 | -73,366 | $12.31M | $10.52M | 0.87% | -$1.78M |
| Oracle Corporation(ORCL) | 52,313 | 72,110 | +19,797 | $6.57M | $10.18M | 0.84% | +$3.61M |
| Smart Global Hldgs IncSHS | 693,056 | 441,815 | -251,241 | $18.24M | $10.10M | 0.83% | -$8.14M |
| Northern Oil and Gas, Inc.(NOG) | 296,721 | 267,170 | -29,551 | $11.77M | $9.93M | 0.82% | -$1.84M |
| IES Holdings, Inc.(IESC) | 0 | 69,455 | +69,455 | $0 | $9.68M | 0.80% | +$9.68M |
| Payoneer Global Inc.(PAYO) | 1,212,317 | 1,677,402 | +465,085 | $5.89M | $9.29M | 0.77% | +$3.40M |
| Crocs, Inc.(CROX) | 133,196 | 63,373 | -69,823 | $19.15M | $9.25M | 0.76% | -$9.90M |
| Couchbase Inc | 590,454 | 491,944 | -98,510 | $15.53M | $8.98M | 0.74% | -$6.55M |
| Vertiv Holdings CoCL A(VRT) | 129,923 | 102,466 | -27,457 | $10.61M | $8.87M | 0.73% | -$1.74M |
| Gates Indl Corp Plc ORD SHS | 217,032 | 558,192 | +341,160 | $3.84M | $8.83M | 0.73% | +$4.98M |
| AngloGold Ashanti plc(AU) | 538,657 | 331,286 | -207,371 | $11.96M | $8.33M | 0.69% | -$3.63M |
| Mitek Systems, Inc.(MITK) | 0 | 742,728 | +742,728 | $0 | $8.30M | 0.68% | +$8.30M |
| Teck Resources LimitedCL B(TECK) | 0 | 158,961 | +158,961 | $0 | $7.61M | 0.63% | +$7.61M |
| Enova International, Inc.(ENVA) | 123,513 | 122,081 | -1,432 | $7.76M | $7.60M | 0.63% | -$160.8K |
| Repay Holdings CorporationCL A(RPAY) | 815,507 | 715,111 | -100,396 | $8.97M | $7.55M | 0.62% | -$1.42M |
| Baidu IncADR | 192,422 | 84,847 | -107,575 | $20.26M | $7.34M | 0.60% | -$12.92M |
| Scorpio Tankers Inc.SHS(STNG) | 119,033 | 90,006 | -29,027 | $8.52M | $7.32M | 0.60% | -$1.20M |
| LuxExperience B.V.ADS(LUXE) | 711,995 | 1,382,816 | +670,821 | $2.26M | $7.05M | 0.58% | +$4.79M |
| Eldorado Gold Corporation(EGO) | 575,457 | 472,142 | -103,315 | $8.10M | $6.98M | 0.57% | -$1.11M |
| Applied Optoelectronics, Inc.(AAOI) | 1,434,900 | 841,059 | -593,841 | $19.89M | $6.97M | 0.57% | -$12.92M |
| Bio Rad Labs IncCL A | 90,992 | 25,150 | -65,842 | $31.47M | $6.87M | 0.57% | -$24.60M |
| SLM Corporation(SLM) | 40,419 | 318,697 | +278,278 | $880.7K | $6.63M | 0.55% | +$5.74M |
| MaxCyte, Inc.(MXCT) | 1,721,777 | 1,687,650 | -34,127 | $7.21M | $6.62M | 0.54% | -$598.7K |
| MDU Resources Group, Inc.(MDU) | 0 | 262,014 | +262,014 | $0 | $6.58M | 0.54% | +$6.58M |
| Infinera Corp | 0 | 1,077,664 | +1,077,664 | $0 | $6.56M | 0.54% | +$6.56M |
| BrightView Holdings, Inc.(BV) | 720,380 | 485,165 | -235,215 | $8.57M | $6.45M | 0.53% | -$2.12M |
| Take-Two Interactive Software, Inc.(TTWO) | 69,117 | 41,384 | -27,733 | $10.26M | $6.43M | 0.53% | -$3.83M |
| Sunopta Inc COM | 2,267,173 | 1,183,964 | -1,083,209 | $15.58M | $6.39M | 0.53% | -$9.18M |
| Primoris Services Corporation(PRIM) | 0 | 126,542 | +126,542 | $0 | $6.31M | 0.52% | +$6.31M |
| Veren Inc | 0 | 791,988 | +791,988 | $0 | $6.23M | 0.51% | +$6.23M |
| Opera LimitedADS(OPRA) | 0 | 435,464 | +435,464 | $0 | $6.11M | 0.50% | +$6.11M |
| RadNet, Inc.(RDNT) | 93,981 | 101,347 | +7,366 | $4.57M | $5.97M | 0.49% | +$1.40M |
| Potbelly Corp | 1,145,952 | 741,766 | -404,186 | $13.88M | $5.96M | 0.49% | -$7.92M |
| International Seaways, Inc.(INSW) | 102,803 | 93,191 | -9,612 | $5.47M | $5.51M | 0.45% | +$41.3K |
| Akamai Technologies, Inc.(AKAM) | 0 | 59,716 | +59,716 | $0 | $5.38M | 0.44% | +$5.38M |
| Super Hi International Holding Ltd.ADS(HDL) | 0 | 296,540 | +296,540 | $0 | $5.34M | 0.44% | +$5.34M |
| OrthoPediatrics Corp.(KIDS) | 0 | 185,329 | +185,329 | $0 | $5.33M | 0.44% | +$5.33M |
| Custom Truck One Source, Inc.CL A(CTOS) | 1,244,282 | 1,186,380 | -57,902 | $7.24M | $5.16M | 0.42% | -$2.08M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 98,902 | 101,090 | +2,188 | $4.22M | $5.16M | 0.42% | +$943.4K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 0 | 137,995 | +137,995 | $0 | $5.16M | 0.42% | +$5.16M |
| Navigator Holdings Ltd.SHS(NVGS) | 309,005 | 287,156 | -21,849 | $4.74M | $5.01M | 0.41% | +$270.5K |
| Warby Parker Inc.CL A(WRBY) | 997,884 | 302,898 | -694,986 | $13.58M | $4.86M | 0.40% | -$8.72M |
| Extreme Networks, Inc.(EXTR) | 0 | 360,104 | +360,104 | $0 | $4.84M | 0.40% | +$4.84M |
| Forrester Research, Inc.(FORR) | 395,638 | 264,877 | -130,761 | $8.53M | $4.52M | 0.37% | -$4.01M |
| Applied Digital Corp | 1,206,320 | 756,556 | -449,764 | $5.16M | $4.50M | 0.37% | -$661.5K |
| Telos Corporation(TLS) | 737,619 | 1,110,557 | +372,938 | $3.07M | $4.46M | 0.37% | +$1.40M |
| Walkme Ltd | 2,272,092 | 313,839 | -1,958,253 | $19.54M | $4.38M | 0.36% | -$15.16M |
| INVE Technologies, Inc.(INVE) | 1,442,663 | 1,014,886 | -427,777 | $11.43M | $4.36M | 0.36% | -$7.06M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 91,005 | 108,863 | +17,858 | $4.00M | $4.35M | 0.36% | +$358.5K |
| Altimmune, Inc.(ALT) | 887,255 | 640,242 | -247,013 | $9.03M | $4.26M | 0.35% | -$4.77M |
| Viking Therapeutics, Inc.(VKTX) | 97,583 | 79,422 | -18,161 | $8.00M | $4.21M | 0.35% | -$3.79M |
| Oatly Group ABADS(OTLY) | 0 | 4,384,079 | +4,384,079 | $0 | $4.12M | 0.34% | +$4.12M |
| Limbach Holdings, Inc.(LMB) | 0 | 72,352 | +72,352 | $0 | $4.12M | 0.34% | +$4.12M |
| Amkor Technology Inc | 0 | 98,394 | +98,394 | $0 | $3.94M | 0.32% | +$3.94M |
| Hudson Technologies, Inc.(HDSN) | 685,549 | 442,896 | -242,653 | $7.55M | $3.89M | 0.32% | -$3.65M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 131,901 | +131,901 | $0 | $3.77M | 0.31% | +$3.77M |
| Matrix Service Company(MTRX) | 723,318 | 379,070 | -344,248 | $9.42M | $3.76M | 0.31% | -$5.66M |