Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 165,900 | +165,900 | 0 | 9,511 | 7.02% | +9,511 |
| IES HLDGS INC(IESC) | 0 | 46,000 | +46,000 | 0 | 6,409 | 4.73% | +6,409 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 58,000 | +58,000 | 0 | 4,697 | 3.47% | +4,697 |
| KASPI KZ JSC(KSPI) | 0 | 32,000 | +32,000 | 0 | 4,128 | 3.05% | +4,128 |
| RAMBUS INC DEL(RMBS) | 58,000 | 120,000 | +62,000 | 3,585 | 7,051 | 5.20% | +3,466 |
| GENERAC HLDGS INC(GNRC) | 36,000 | 58,000 | +22,000 | 4,541 | 7,669 | 5.66% | +3,128 |
| SHARKNINJA INC(SN) | 157,000 | 171,600 | +14,600 | 9,780 | 12,896 | 9.52% | +3,116 |
| MICRON TECHNOLOGY INC(MU) | 15,000 | 37,000 | +22,000 | 1,768 | 4,867 | 3.59% | +3,098 |
| SILK RD MED INC | 0 | 102,200 | +102,200 | 0 | 2,763 | 2.04% | +2,763 |
| ICHOR HOLDINGS SHS | 140,400 | 203,100 | +62,700 | 5,422 | 7,830 | 5.78% | +2,407 |
| TRANSMEDICS GROUP INC(TMDX) | 52,400 | 40,000 | -12,400 | 3,874 | 6,025 | 4.45% | +2,150 |
| AEHR TEST SYS(AEHR) | 0 | 191,000 | +191,000 | 0 | 2,133 | 1.57% | +2,133 |
| HARROW INC(HROW) | 0 | 79,481 | +79,481 | 0 | 1,660 | 1.23% | +1,660 |
| MAMAS CREATIONS INC | 439,000 | 462,000 | +23,000 | 2,195 | 3,114 | 2.30% | +919 |
| CELLEBRITE DI LTD(CLBT) | 224,000 | 274,000 | +50,000 | 2,482 | 3,274 | 2.42% | +792 |
| VIEMED HEALTHCARE INC | 80,000 | 234,400 | +154,400 | 754 | 1,535 | 1.13% | +781 |
| GRAVITY CO LTD | 9,000 | 17,000 | +8,000 | 683 | 1,373 | 1.01% | +690 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 4,600 | +4,600 | 0 | 573 | 0.42% | +573 |
| IMPINJ INC(PI) | 25,600 | 24,200 | -1,400 | 3,287 | 3,794 | 2.80% | +507 |
| CSP INC | 24,000 | 36,000 | +12,000 | 443 | 536 | 0.40% | +93 |
| SKY HARBOUR GROUP CORPORATIO | 0 | 10,000 | +10,000 | 0 | 93 | 0.07% | +93 |
| GEN RESTAURENT GROUP | 0 | 10,000 | +10,000 | 0 | 91 | 0.07% | +91 |
| PERMA-FIX ENVIRONMENTAL SVCS | 46,000 | 60,000 | +14,000 | 547 | 608 | 0.45% | +61 |
| INFORMATICA INC | 113,000 | 130,000 | +17,000 | 3,955 | 4,014 | 2.96% | +59 |
| SILICOM LTD | 36,000 | 36,000 | 0 | 535 | 544 | 0.40% | +10 |
| CORECARD CORPORATION | 195,687 | 136,000 | -59,687 | 2,162 | 1,984 | 1.46% | -178 |
| MAXCYTE INC | 45,800 | 0 | -45,800 | 192 | 0 | — | -192 |
| XPEL INC(XPEL) | 13,900 | 11,278 | -2,622 | 751 | 401 | 0.30% | -350 |
| VIKING THERAPEUTICS INC(VKTX) | 70,000 | 100,000 | +30,000 | 5,740 | 5,301 | 3.91% | -439 |
| BEL FUSE INC | 36,100 | 26,200 | -9,900 | 2,177 | 1,709 | 1.26% | -468 |
| GARRETT MOTION INC(GTX) | 240,000 | 220,000 | -20,000 | 2,386 | 1,890 | 1.39% | -496 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,000 | 140,000 | -60,000 | 890 | 357 | 0.26% | -533 |
| NET LEASE OFFICE PROPERTIES | 24,000 | 0 | -24,000 | 571 | 0 | — | -571 |
| ORION S.A. | 24,526 | 0 | -24,526 | 577 | 0 | — | -577 |
| BURFORD CAP LTD ORD SHS | 38,000 | 0 | -38,000 | 607 | 0 | — | -607 |
| RUSH STREET INTERACTIVE INC(RSI) | 110,000 | 0 | -110,000 | 716 | 0 | — | -716 |
| EDAP TMS S A | 545,976 | 541,000 | -4,976 | 4,013 | 2,943 | 2.17% | -1,070 |
| CYTOKINETICS INC(CYTK) | 25,200 | 0 | -25,200 | 1,767 | 0 | — | -1,767 |
| XPONENTIAL FITNESS INC | 111,400 | 0 | -111,400 | 1,843 | 0 | — | -1,843 |
| TRANSOCEAN LTD(RIG) | 640,000 | 380,000 | -260,000 | 4,019 | 2,033 | 1.50% | -1,986 |
| SITIME CORP(SITM) | 24,000 | 0 | -24,000 | 2,238 | 0 | — | -2,238 |
| ADTALEM GLOBAL ED INC(CVSA) | 48,000 | 0 | -48,000 | 2,467 | 0 | — | -2,467 |
| INFINERA CORP | 929,000 | 427,822 | -501,178 | 5,602 | 2,605 | 1.92% | -2,996 |
| TIDEWATER INC NEW(TDW) | 184,800 | 145,900 | -38,900 | 17,002 | 13,891 | 10.25% | -3,110 |
| CELESTICA INC(CLS) | 299,600 | 0 | -299,600 | 13,464 | 0 | — | -13,464 |
| ATI INC(ATI) | 366,200 | 94,000 | -272,200 | 18,738 | 5,212 | 3.85% | -13,526 |