Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 753,116 | +753,116 | 0 | 43,176 | 3.56% | +43,176 |
| LANTHEUS HLDGS INC(LNTH) | 525,742 | 632,105 | +106,363 | 32,722 | 50,752 | 4.18% | +18,030 |
| TTM TECHNOLOGIES INC(TTMI) | 517,943 | 1,192,680 | +674,737 | 8,106 | 23,174 | 1.91% | +15,068 |
| ORION GROUP HLDGS INC | 0 | 1,267,822 | +1,267,822 | 0 | 12,057 | 0.99% | +12,057 |
| REDDIT INC(RDDT) | 0 | 186,046 | +186,046 | 0 | 11,886 | 0.98% | +11,886 |
| PHATHOM PHARMACEUTICALS INC | 0 | 1,130,089 | +1,130,089 | 0 | 11,640 | 0.96% | +11,640 |
| IES HLDGS INC(IESC) | 0 | 69,455 | +69,455 | 0 | 9,677 | 0.80% | +9,677 |
| MITEK SYS INC(MITK) | 0 | 742,728 | +742,728 | 0 | 8,304 | 0.68% | +8,304 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,349,462 | 1,919,190 | -430,272 | 25,680 | 33,874 | 2.79% | +8,194 |
| KEMPER CORP(KMPB) | 146,171 | 286,316 | +140,145 | 9,051 | 16,987 | 1.40% | +7,936 |
| TECK RESOURCES LTD(TECK) | 0 | 158,961 | +158,961 | 0 | 7,614 | 0.63% | +7,614 |
| MARAVAI LIFESCIENCES HLDGS INC(MRVI) | 680,456 | 1,846,140 | +1,165,684 | 5,900 | 13,218 | 1.09% | +7,319 |
| AVID BIOSERVICES INC | 866,885 | 1,820,779 | +953,894 | 5,808 | 13,000 | 1.07% | +7,192 |
| MDU RES GROUP INC(MDU) | 0 | 262,014 | +262,014 | 0 | 6,577 | 0.54% | +6,577 |
| INFINERA CORP | 0 | 1,077,664 | +1,077,664 | 0 | 6,563 | 0.54% | +6,563 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 126,542 | +126,542 | 0 | 6,313 | 0.52% | +6,313 |
| VEREN INC | 0 | 791,988 | +791,988 | 0 | 6,233 | 0.51% | +6,233 |
| OPERA LTD(OPRA) | 0 | 435,464 | +435,464 | 0 | 6,114 | 0.50% | +6,114 |
| QUINSTREET INC(QNST) | 0 | 731,285 | +731,285 | 0 | 12,132 | 1.00% | +12,132 |
| SLM CORP(SLM) | 40,419 | 318,697 | +278,278 | 881 | 6,626 | 0.55% | +5,745 |
| DELL TECHNOLOGIES INC(DELL) | 59,569 | 89,992 | +30,423 | 6,797 | 12,411 | 1.02% | +5,613 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 59,716 | +59,716 | 0 | 5,379 | 0.44% | +5,379 |
| BIOLIFE SOLUTIONS INC(BLFS) | 871,537 | 1,004,228 | +132,691 | 16,167 | 21,521 | 1.77% | +5,354 |
| SUPER HI INTL HLDG LTD | 0 | 296,540 | +296,540 | 0 | 5,338 | 0.44% | +5,338 |
| ORTHOPEDIATRICS CORP | 0 | 185,329 | +185,329 | 0 | 5,330 | 0.44% | +5,330 |
| NVENT ELECTRIC PLC(NVT) | 285,196 | 348,556 | +63,360 | 21,504 | 26,703 | 2.20% | +5,199 |
| ALPHA &OMEGA SEMICONDUCTOR(AOSL) | 0 | 137,995 | +137,995 | 0 | 5,157 | 0.42% | +5,157 |
| GATES INDL CORP PLC ORD SHS | 217,032 | 558,192 | +341,160 | 3,844 | 8,825 | 0.73% | +4,981 |
| EXTREME NETWORKS(EXTR) | 0 | 360,104 | +360,104 | 0 | 4,843 | 0.40% | +4,843 |
| MYT NETHERLANDS PARENT B V(LUXE) | 711,995 | 1,382,816 | +670,821 | 2,264 | 7,052 | 0.58% | +4,788 |
| AMERICAN INTL GROUP INC | 127,177 | 195,168 | +67,991 | 9,941 | 14,489 | 1.19% | +4,548 |
| OATLY GROUP AB | 0 | 4,384,079 | +4,384,079 | 0 | 4,121 | 0.34% | +4,121 |
| LIMBACH HLDGS INC | 0 | 72,352 | +72,352 | 0 | 4,119 | 0.34% | +4,119 |
| AEROVIRONMENT INC | 46,258 | 61,280 | +15,022 | 7,090 | 11,163 | 0.92% | +4,072 |
| ACM RESH INC(ACMR) | 538,433 | 855,835 | +317,402 | 15,690 | 19,736 | 1.63% | +4,046 |
| AMKOR TECHNOLOGY INC | 0 | 98,394 | +98,394 | 0 | 3,938 | 0.32% | +3,938 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 131,901 | +131,901 | 0 | 3,774 | 0.31% | +3,774 |
| ORACLE CORP(ORCL) | 52,313 | 72,110 | +19,797 | 6,571 | 10,182 | 0.84% | +3,611 |
| ARCTURUS THERAPEUTICS HLDGS | 244,659 | 484,907 | +240,248 | 8,262 | 11,807 | 0.97% | +3,545 |
| KRATOS DEFENSE & SEC SOLUTIONS(KTOS) | 1,584,691 | 1,630,421 | +45,730 | 29,127 | 32,625 | 2.69% | +3,498 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 1,677,402 | +1,677,402 | 0 | 9,293 | 0.77% | +9,293 |
| CASTLE BIOSCIENCES INC(CSTL) | 1,043,410 | 1,210,952 | +167,542 | 23,112 | 26,362 | 2.17% | +3,251 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 2,898,346 | +2,898,346 | 0 | 15,796 | 1.30% | +15,796 |
| CELSIUS HLDGS INC(CELH) | 99,262 | 196,493 | +97,231 | 8,231 | 11,218 | 0.92% | +2,987 |
| MODINE MFG CO(MOD) | 0 | 278,825 | +278,825 | 0 | 27,935 | 2.30% | +27,935 |
| MAMAS CREATIONS INC | 0 | 344,024 | +344,024 | 0 | 2,319 | 0.19% | +2,319 |
| WEX INC(WEX) | 0 | 12,863 | +12,863 | 0 | 2,279 | 0.19% | +2,279 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 159,963 | 170,246 | +10,283 | 12,308 | 13,788 | 1.14% | +1,481 |
| RADNET INC(RDNT) | 93,981 | 101,347 | +7,366 | 4,573 | 5,971 | 0.49% | +1,398 |
| TELOS CORP MD | 0 | 1,110,557 | +1,110,557 | 0 | 4,464 | 0.37% | +4,464 |
| WESTERN DIGITAL CORP.(WDC) | 375,140 | 355,997 | -19,143 | 25,600 | 26,974 | 2.22% | +1,374 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 98,902 | 101,090 | +2,188 | 4,215 | 5,159 | 0.42% | +943 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 108,863 | +108,863 | 0 | 4,355 | 0.36% | +4,355 |
| NAVIGATOR HLDGS LTD(NVGS) | 309,005 | 287,156 | -21,849 | 4,743 | 5,014 | 0.41% | +271 |
| ALPHABET INC(GOOG) | 6,172 | 6,171 | -1 | 940 | 1,132 | 0.09% | +192 |
| MICROSOFT CORP(MSFT) | 5,302 | 5,300 | -2 | 2,231 | 2,369 | 0.20% | +138 |
| INTERNATIONAL SEAWAYS INC(INSW) | 102,803 | 93,191 | -9,612 | 5,469 | 5,510 | 0.45% | +41 |
| CASELLA WASTE SYS INC(CWST) | 15,691 | 15,682 | -9 | 1,551 | 1,556 | 0.13% | +5 |
| RICHARDSON ELECTRS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUELINX HLDGS INC | 4,229 | 4,229 | 0 | 551 | 394 | 0.03% | -157 |
| ENOVA INTL INC(ENVA) | 123,513 | 122,081 | -1,432 | 7,760 | 7,600 | 0.63% | -161 |
| PLBY GROUP INC | 289,354 | 0 | -289,354 | 304 | 0 | — | -304 |
| NATERA INC(NTRA) | 201,218 | 166,577 | -34,641 | 18,403 | 18,039 | 1.49% | -365 |
| META PLATFORMS INC(META) | 25,425 | 23,661 | -1,764 | 12,346 | 11,930 | 0.98% | -416 |
| SKECHERS U S A INC | 214,075 | 183,190 | -30,885 | 13,114 | 12,662 | 1.04% | -452 |
| INDIE SEMICONDUCTOR INC | 0 | 2,040,951 | +2,040,951 | 0 | 12,593 | 1.04% | +12,593 |
| CELLEBRITE DI LTD(CLBT) | 1,143,672 | 1,020,952 | -122,720 | 12,672 | 12,200 | 1.00% | -472 |
| MAXCYTE INC | 0 | 1,687,650 | +1,687,650 | 0 | 6,616 | 0.54% | +6,616 |
| APPLIED DIGITAL CORP | 0 | 756,556 | +756,556 | 0 | 4,502 | 0.37% | +4,502 |
| TH INTERNATIONAL LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 1STDIBS COM INC | 654,677 | 660,953 | +6,276 | 3,902 | 2,968 | 0.24% | -934 |
| GEN RESTAURENT GROUP | 365,662 | 366,118 | +456 | 4,271 | 3,317 | 0.27% | -954 |
| ICAD INC | 1,208,266 | 653,372 | -554,894 | 1,945 | 849 | 0.07% | -1,096 |
| ELDORADO GOLD CORP(EGO) | 575,457 | 472,142 | -103,315 | 8,097 | 6,983 | 0.57% | -1,114 |
| SCORPIO TANKERS INC(STNG) | 119,033 | 90,006 | -29,027 | 8,517 | 7,317 | 0.60% | -1,200 |
| REPAY HLDGS CORP | 815,507 | 715,111 | -100,396 | 8,971 | 7,552 | 0.62% | -1,419 |
| REMITLY GLOBAL INC(RELY) | 175,827 | 179,892 | +4,065 | 3,647 | 2,180 | 0.18% | -1,466 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 149,584 | 0 | -149,584 | 1,511 | 0 | — | -1,511 |
| OPKO HEALTH INC(OPK) | 3,241,418 | 1,886,749 | -1,354,669 | 3,890 | 2,358 | 0.19% | -1,531 |
| VERTIV HOLDINGS CO(VRT) | 129,923 | 102,466 | -27,457 | 10,611 | 8,870 | 0.73% | -1,740 |
| FLEX LTD(FLEX) | 430,205 | 356,839 | -73,366 | 12,308 | 10,523 | 0.87% | -1,785 |
| NORTHERN OIL & GAS INC(NOG) | 296,721 | 267,170 | -29,551 | 11,774 | 9,931 | 0.82% | -1,843 |
| SHIFT4 PMTS INC(FOUR) | 239,309 | 187,500 | -51,809 | 15,811 | 13,753 | 1.13% | -2,058 |
| LANTRONIX INC | 578,180 | 0 | -578,180 | 2,058 | 0 | — | -2,058 |
| QUANTERIX CORP | 0 | 1,918,030 | +1,918,030 | 0 | 25,337 | 2.09% | +25,337 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 1,244,282 | 1,186,380 | -57,902 | 7,242 | 5,161 | 0.42% | -2,081 |
| BRIGHTVIEW HLDGS INC(BV) | 720,380 | 485,165 | -235,215 | 8,573 | 6,453 | 0.53% | -2,120 |
| SEMTECH CORP(SMTC) | 165,917 | 64,182 | -101,735 | 4,561 | 1,918 | 0.16% | -2,643 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 159,744 | 121,103 | -38,641 | 18,832 | 15,929 | 1.31% | -2,904 |
| HARVARD BIOSCIENCE INC | 697,840 | 12,000 | -685,840 | 2,959 | 34 | 0.00% | -2,925 |
| BEL FUSE INC | 0 | 54,237 | +54,237 | 0 | 3,538 | 0.29% | +3,538 |
| E L F BEAUTY INC(ELF) | 0 | 139,649 | +139,649 | 0 | 29,427 | 2.42% | +29,427 |
| DOUGLAS ELLIMAN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 538,657 | 331,286 | -207,371 | 11,958 | 8,325 | 0.69% | -3,633 |
| ALARM COM HLDGS INC | 50,201 | 0 | -50,201 | 3,638 | 0 | — | -3,638 |
| HUDSON TECHNOLOGIES INC | 0 | 442,896 | +442,896 | 0 | 3,893 | 0.32% | +3,893 |
| VIKING THERAPEUTICS INC(VKTX) | 97,583 | 79,422 | -18,161 | 8,002 | 4,210 | 0.35% | -3,792 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 41,384 | +41,384 | 0 | 6,435 | 0.53% | +6,435 |
| SKYLINE CHAMPION CORPORATION(SKY) | 80,647 | 44,426 | -36,221 | 6,856 | 3,010 | 0.25% | -3,846 |