Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.(FTAI) | 657,355 | 657,355 | 0 | $44.24M | $67.86M | 3.56% | +$23.62M |
| Freshpet, Inc.(FRPT) | 452,830 | 452,759 | -71 | $52.46M | $58.58M | 3.07% | +$6.12M |
| Carpenter Technology Corporation(CRS) | 483,597 | 425,571 | -58,026 | $34.54M | $46.63M | 2.44% | +$12.10M |
| Credo Technology Group Holdings ORDINARY SHARES | 1,114,068 | 1,222,442 | +108,374 | $23.61M | $39.04M | 2.05% | +$15.44M |
| TransMedics Group, Inc.(TMDX) | 414,514 | 249,057 | -165,457 | $30.65M | $37.51M | 1.97% | +$6.86M |
| Varonis Systems, Inc.(VRNS) | 787,492 | 749,862 | -37,630 | $37.15M | $35.97M | 1.88% | -$1.18M |
| Insmed Incorporated(INSM) | 484,714 | 493,849 | +9,135 | $13.15M | $33.09M | 1.73% | +$19.94M |
| RadNet, Inc.(RDNT) | 528,545 | 528,545 | 0 | $25.72M | $31.14M | 1.63% | +$5.42M |
| Palomar Holdings, Inc.(PLMR) | 375,485 | 375,420 | -65 | $31.48M | $30.47M | 1.60% | -$1.01M |
| Blueprint Medicines Corp | 315,819 | 278,333 | -37,486 | $29.96M | $30.00M | 1.57% | +$40.1K |
| Q2 Holdings, Inc.(QTWO) | 494,492 | 494,492 | 0 | $25.99M | $29.83M | 1.56% | +$3.84M |
| LivaNova PLC(LIVN) | 543,979 | 543,979 | 0 | $30.43M | $29.82M | 1.56% | -$609.3K |
| Chart Inds Inc | 202,472 | 202,426 | -46 | $33.35M | $29.22M | 1.53% | -$4.13M |
| Aerovironment Inc | 155,870 | 158,968 | +3,098 | $23.89M | $28.96M | 1.52% | +$5.07M |
| Aar Corporation | 339,988 | 396,566 | +56,578 | $20.36M | $28.83M | 1.51% | +$8.48M |
| Tenable Holdings, Inc.(TENB) | 667,122 | 661,544 | -5,578 | $32.98M | $28.83M | 1.51% | -$4.15M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,433,058 | 1,431,284 | -1,774 | $26.34M | $28.64M | 1.50% | +$2.30M |
| ATI Inc.(ATI) | 525,303 | 510,144 | -15,159 | $26.88M | $28.29M | 1.48% | +$1.41M |
| FormFactor, Inc.(FORM) | 464,841 | 464,841 | 0 | $21.21M | $28.14M | 1.47% | +$6.93M |
| Onterris, Inc.(ONT) | 583,957 | 599,572 | +15,615 | $22.87M | $26.72M | 1.40% | +$3.84M |
| Merit Medical Systems, Inc.(MMSI) | 307,141 | 307,487 | +346 | $23.27M | $26.43M | 1.38% | +$3.16M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 747,913 | 728,361 | -19,552 | $27.98M | $26.35M | 1.38% | -$1.63M |
| The Baldwin Insurance Group, Inc.(BWIN) | 732,113 | 735,417 | +3,304 | $21.19M | $26.09M | 1.37% | +$4.90M |
| PDF Solutions, Inc.(PDFS) | 715,920 | 715,920 | 0 | $24.11M | $26.05M | 1.36% | +$1.94M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 230,080 | 225,367 | -4,713 | $22.00M | $25.12M | 1.32% | +$3.12M |
| Onto Innovation Inc.(ONTO) | 124,501 | 102,424 | -22,077 | $22.54M | $22.49M | 1.18% | -$56.4K |
| Shift4 Payments, Inc.(FOUR) | 303,000 | 304,890 | +1,890 | $20.02M | $22.36M | 1.17% | +$2.34M |
| Axos Financial, Inc.(AX) | 348,910 | 382,276 | +33,366 | $18.86M | $21.85M | 1.14% | +$2.99M |
| Moelis & Company(MC) | 380,711 | 380,711 | 0 | $21.61M | $21.65M | 1.13% | +$34.3K |
| Impinj, Inc.(PI) | 128,202 | 137,503 | +9,301 | $16.46M | $21.56M | 1.13% | +$5.09M |
| Intra Cellular Therapies | 312,131 | 314,051 | +1,920 | $21.60M | $21.51M | 1.13% | -$90.1K |
| NeoGenomics, Inc.(NEO) | 1,557,895 | 1,547,895 | -10,000 | $24.49M | $21.47M | 1.12% | -$3.02M |
| Modine Manufacturing Company(MOD) | 0 | 212,991 | +212,991 | $0 | $21.34M | 1.12% | +$21.34M |
| Nv5 Global Inc | 229,468 | 229,468 | 0 | $22.49M | $21.33M | 1.12% | -$1.16M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 75,759 | 75,759 | 0 | $20.23M | $21.22M | 1.11% | +$994.0K |
| Napco Security Technologies, Inc.(NSSC) | 147,684 | 399,936 | +252,252 | $5.93M | $20.78M | 1.09% | +$14.85M |
| TriNet Group, Inc.(TNET) | 205,328 | 205,328 | 0 | $27.20M | $20.53M | 1.08% | -$6.67M |
| Arhaus, Inc.(ARHS) | 1,170,567 | 1,170,567 | 0 | $18.02M | $19.83M | 1.04% | +$1.81M |
| Tidewater Inc.(TDW) | 163,561 | 201,504 | +37,943 | $15.05M | $19.19M | 1.01% | +$4.14M |
| Louisiana-Pacific Corporation(LPX) | 205,949 | 228,988 | +23,039 | $17.28M | $18.85M | 0.99% | +$1.57M |
| Agilysys, Inc.(AGYS) | 180,533 | 180,533 | 0 | $15.21M | $18.80M | 0.99% | +$3.59M |
| Rambus Inc.(RMBS) | 271,430 | 306,695 | +35,265 | $16.78M | $18.02M | 0.94% | +$1.24M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 148,350 | 178,567 | +30,217 | $11.80M | $17.53M | 0.92% | +$5.73M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 220,231 | 355,675 | +135,444 | $11.08M | $17.50M | 0.92% | +$6.42M |
| Collegium Pharmaceutical, Inc.(COLL) | 511,201 | 530,456 | +19,255 | $19.84M | $17.08M | 0.89% | -$2.76M |
| Northern Oil and Gas, Inc.(NOG) | 382,705 | 453,414 | +70,709 | $15.19M | $16.85M | 0.88% | +$1.67M |
| First Advantage Corporation(FA) | 1,021,242 | 1,021,242 | 0 | $16.56M | $16.41M | 0.86% | -$153.2K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 385,340 | 390,524 | +5,184 | $17.99M | $16.05M | 0.84% | -$1.94M |
| Valaris Limited(VAL) | 181,223 | 215,263 | +34,040 | $13.64M | $16.04M | 0.84% | +$2.40M |
| Light & Wonder, Inc.(LNWO) | 139,560 | 139,560 | 0 | $14.25M | $14.64M | 0.77% | +$389.4K |
| Synaptics Incorporated(SYNA) | 85,313 | 160,993 | +75,680 | $8.32M | $14.20M | 0.74% | +$5.88M |
| BJ's Restaurants, Inc.(BJRI) | 387,909 | 387,909 | 0 | $14.03M | $13.46M | 0.71% | -$574.1K |
| Viking Therapeutics, Inc.(VKTX) | 240,437 | 242,368 | +1,931 | $19.72M | $12.85M | 0.67% | -$6.87M |
| Vital Farms, Inc.(VITL) | 0 | 274,184 | +274,184 | $0 | $12.82M | 0.67% | +$12.82M |
| BridgeBio Pharma, Inc.(BBIO) | 500,254 | 498,254 | -2,000 | $15.47M | $12.62M | 0.66% | -$2.85M |
| Churchill Downs Incorporated(CHDN) | 254,273 | 89,692 | -164,581 | $31.47M | $12.52M | 0.66% | -$18.95M |
| Ryman Hospitality Properties, Inc.(RHP) | 124,528 | 124,528 | 0 | $14.40M | $12.44M | 0.65% | -$1.96M |
| indie Semiconductor, Inc.(INDI) | 2,124,389 | 1,967,787 | -156,602 | $15.04M | $12.14M | 0.64% | -$2.90M |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 752,016 | +752,016 | $0 | $12.08M | 0.63% | +$12.08M |
| Lumentum Holdings Inc.(LITE) | 235,725 | 235,725 | 0 | $11.16M | $12.00M | 0.63% | +$841.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 214,726 | 209,726 | -5,000 | $14.03M | $11.84M | 0.62% | -$2.19M |
| LendingTree, Inc.(TREE) | 256,736 | 280,731 | +23,995 | $10.87M | $11.68M | 0.61% | +$805.4K |
| InterDigital, Inc.(IDCC) | 16,821 | 96,469 | +79,648 | $1.79M | $11.24M | 0.59% | +$9.45M |
| Spx Technologies Inc | 0 | 75,337 | +75,337 | $0 | $10.71M | 0.56% | +$10.71M |
| Utz Brands, Inc.(UTZ) | 633,933 | 633,933 | 0 | $11.69M | $10.55M | 0.55% | -$1.14M |
| Expro Group Holdings Nv | 0 | 448,868 | +448,868 | $0 | $10.29M | 0.54% | +$10.29M |
| Terreno Realty Corporation(TRNO) | 173,600 | 173,600 | 0 | $11.53M | $10.27M | 0.54% | -$1.25M |
| Akero Therapeutcs Inc | 424,901 | 424,901 | 0 | $10.73M | $9.97M | 0.52% | -$764.8K |
| Fabrinet(FN) | 10,312 | 40,553 | +30,241 | $1.95M | $9.93M | 0.52% | +$7.98M |
| Soleno Therapeutics Inc | 231,761 | 241,099 | +9,338 | $9.92M | $9.84M | 0.52% | -$82.5K |
| Trinity Capital Inc.(TRIN) | 681,144 | 681,144 | 0 | $10.00M | $9.63M | 0.50% | -$367.8K |
| Zuora Inc | 963,738 | 963,738 | 0 | $8.79M | $9.57M | 0.50% | +$780.6K |
| Houlihan Lokey, Inc.(HLI) | 132,870 | 70,368 | -62,502 | $17.03M | $9.49M | 0.50% | -$7.54M |
| Sun Country Airlines Holding | 769,746 | 749,746 | -20,000 | $11.62M | $9.42M | 0.49% | -$2.20M |
| Arlo Technologies, Inc.(ARLO) | 0 | 721,867 | +721,867 | $0 | $9.41M | 0.49% | +$9.41M |
| RXO, Inc.(RXO) | 356,026 | 356,026 | 0 | $7.79M | $9.31M | 0.49% | +$1.52M |
| Wave Life Sciences, Inc.(WVE) | 0 | 1,820,938 | +1,820,938 | $0 | $9.09M | 0.48% | +$9.09M |
| Acadia Pharmaceuticals Inc | 1,250,229 | 558,849 | -691,380 | $23.12M | $9.08M | 0.48% | -$14.04M |
| Visteon Corporation(VC) | 84,279 | 84,279 | 0 | $9.91M | $8.99M | 0.47% | -$919.5K |
| Onespaworld Holdings Limited COM | 544,738 | 573,749 | +29,011 | $7.21M | $8.82M | 0.46% | +$1.61M |
| Alphatec Holdings, Inc.(ATEC) | 719,324 | 836,541 | +117,217 | $9.92M | $8.74M | 0.46% | -$1.18M |
| Playags Inc | 730,046 | 709,735 | -20,311 | $6.56M | $8.16M | 0.43% | +$1.61M |
| Jack in the Box Inc.(JACK) | 206,561 | 157,776 | -48,785 | $14.15M | $8.04M | 0.42% | -$6.11M |
| Portillo's Inc.(PTLO) | 784,449 | 804,644 | +20,195 | $11.12M | $7.82M | 0.41% | -$3.30M |
| Travere Therapeutics, Inc.(TVTX) | 1,328,381 | 941,265 | -387,116 | $10.24M | $7.74M | 0.41% | -$2.50M |
| Chuy's Holdings Inc | 292,967 | 292,967 | 0 | $9.88M | $7.59M | 0.40% | -$2.29M |
| Cactus, Inc.(WHD) | 141,854 | 141,780 | -74 | $7.11M | $7.48M | 0.39% | +$372.0K |
| Weatherford International plc(WFRD) | 97,096 | 60,695 | -36,401 | $11.21M | $7.43M | 0.39% | -$3.77M |
| Quanterix Corporation(QTRX) | 558,841 | 558,841 | 0 | $13.17M | $7.38M | 0.39% | -$5.78M |
| National Vision Holdings, Inc.(EYE) | 561,081 | 561,081 | 0 | $12.43M | $7.34M | 0.38% | -$5.09M |
| Skywater Technology Inc | 883,009 | 875,789 | -7,220 | $8.98M | $6.70M | 0.35% | -$2.28M |
| Banc of California, Inc.(BANC) | 849,110 | 518,511 | -330,599 | $12.91M | $6.63M | 0.35% | -$6.29M |
| Rapid7, Inc.(RPD) | 214,982 | 147,353 | -67,629 | $10.54M | $6.37M | 0.33% | -$4.17M |
| Kalvista Pharmaceuticals Inc | 529,365 | 529,365 | 0 | $6.28M | $6.24M | 0.33% | -$42.3K |
| Bowman Consulting Group Ltd.(BWMN) | 100,000 | 187,410 | +87,410 | $3.48M | $5.96M | 0.31% | +$2.48M |
| AtriCure, Inc.(ATRC) | 271,814 | 255,241 | -16,573 | $8.27M | $5.81M | 0.30% | -$2.46M |
| Installed Building Products, Inc.(IBP) | 42,559 | 27,444 | -15,115 | $11.01M | $5.64M | 0.30% | -$5.37M |
| ArcBest Corporation(ARCB) | 0 | 52,580 | +52,580 | $0 | $5.63M | 0.29% | +$5.63M |
| Life360, Inc.(LIF) | 0 | 169,446 | +169,446 | $0 | $5.49M | 0.29% | +$5.49M |
| Immunovant, Inc.(IMVT) | 201,087 | 201,087 | 0 | $6.50M | $5.31M | 0.28% | -$1.19M |