Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 133,335 | 142,576 | +9,241 | $6.19M | $9.60M | 6.07% | +$3.41M |
| Park Aerospace Corp.(PKE) | 307,105 | 409,224 | +102,119 | $4.51M | $6.81M | 4.30% | +$2.29M |
| Barnes Group Inc | 126,359 | 180,951 | +54,592 | $4.12M | $6.72M | 4.25% | +$2.60M |
| Carpenter Technology Corporation(CRS) | 75,451 | 87,023 | +11,572 | $5.34M | $6.22M | 3.93% | +$873.3K |
| Anterix Inc.(ATEX) | 166,877 | 178,543 | +11,666 | $5.56M | $6.00M | 3.79% | +$440.5K |
| Ranpak Holdings Corp.CL A(PACK) | 247,413 | 714,592 | +467,179 | $1.44M | $5.62M | 3.56% | +$4.18M |
| WEX Inc.(WEX) | 25,723 | 23,576 | -2,147 | $5.00M | $5.60M | 3.54% | +$595.6K |
| Bio Rad Labs IncCL A | 12,549 | 15,743 | +3,194 | $4.05M | $5.45M | 3.44% | +$1.39M |
| SiTime Corporation(SITM) | 0 | 56,724 | +56,724 | $0 | $5.29M | 3.34% | +$5.29M |
| ACV Auctions IncCL A(ACVA) | 255,716 | 250,756 | -4,960 | $3.87M | $4.71M | 2.98% | +$832.6K |
| Hillman Solutions Corp.(HLMN) | 0 | 422,748 | +422,748 | $0 | $4.50M | 2.84% | +$4.50M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 433,632 | 622,965 | +189,333 | $2.88M | $4.50M | 2.84% | +$1.62M |
| Regal Rexnord Corporation(RRX) | 18,242 | 24,699 | +6,457 | $2.70M | $4.45M | 2.81% | +$1.75M |
| Genius Sports LimitedCL A SHARES CL A | 1,111,559 | 746,566 | -364,993 | $6.87M | $4.26M | 2.70% | -$2.61M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 109,804 | 122,556 | +12,752 | $3.79M | $4.23M | 2.67% | +$438.8K |
| MKS Inc.(MKSI) | 54,271 | 28,648 | -25,623 | $5.58M | $3.81M | 2.41% | -$1.77M |
| Orion S.A.(OEC) | 150,391 | 160,904 | +10,513 | $4.17M | $3.78M | 2.39% | -$385.9K |
| Avient Corporation(AVNT) | 61,787 | 87,189 | +25,402 | $2.57M | $3.78M | 2.39% | +$1.22M |
| Hillenbrand Inc | 0 | 72,866 | +72,866 | $0 | $3.66M | 2.32% | +$3.66M |
| Oceaneering International, Inc.(OII) | 71,149 | 152,803 | +81,654 | $1.51M | $3.58M | 2.26% | +$2.06M |
| Silicon Motion Technology CorporationADR(SIMO) | 42,743 | 45,732 | +2,989 | $2.62M | $3.52M | 2.22% | +$899.8K |
| BrightView Holdings, Inc.(BV) | 0 | 295,643 | +295,643 | $0 | $3.52M | 2.22% | +$3.52M |
| Appian CorporationCL A(APPN) | 58,151 | 83,592 | +25,441 | $2.19M | $3.34M | 2.11% | +$1.15M |
| PDF Solutions, Inc.(PDFS) | 46,306 | 98,118 | +51,812 | $1.49M | $3.30M | 2.09% | +$1.82M |
| Bel Fuse IncCL B | 0 | 46,481 | +46,481 | $0 | $2.80M | 1.77% | +$2.80M |
| Cognex Corporation(CGNX) | 58,940 | 65,999 | +7,059 | $2.46M | $2.80M | 1.77% | +$339.5K |
| Gentherm Incorporated(THRM) | 0 | 45,976 | +45,976 | $0 | $2.65M | 1.67% | +$2.65M |
| Vishay Precision Group, Inc.(VPG) | 46,790 | 74,203 | +27,413 | $1.59M | $2.62M | 1.66% | +$1.03M |
| Kornit Digital Ltd.SHS(KRNT) | 69,237 | 141,875 | +72,638 | $1.33M | $2.57M | 1.63% | +$1.24M |
| Similarweb Ltd.SHS(SMWB) | 0 | 272,092 | +272,092 | $0 | $2.45M | 1.55% | +$2.45M |
| Biolife Solutions Inc | 280,337 | 123,199 | -157,138 | $4.56M | $2.29M | 1.45% | -$2.27M |
| Beacon Roofing Supply Inc | 0 | 23,290 | +23,290 | $0 | $2.28M | 1.44% | +$2.28M |
| IRADIMED CORPORATION(IRMD) | 0 | 50,307 | +50,307 | $0 | $2.21M | 1.40% | +$2.21M |
| Phreesia, Inc.(PHR) | 0 | 89,802 | +89,802 | $0 | $2.15M | 1.36% | +$2.15M |
| MaxCyte, Inc.(MXCT) | 386,201 | 497,353 | +111,152 | $1.82M | $2.08M | 1.32% | +$268.8K |
| Arteris, Inc.(AIP) | 342,664 | 281,625 | -61,039 | $2.02M | $2.06M | 1.30% | +$43.2K |
| Asure Software, Inc.(ASUR) | 0 | 240,919 | +240,919 | $0 | $1.87M | 1.19% | +$1.87M |
| RadNet, Inc.(RDNT) | 0 | 37,658 | +37,658 | $0 | $1.83M | 1.16% | +$1.83M |
| QuinStreet, Inc.(QNST) | 0 | 100,768 | +100,768 | $0 | $1.78M | 1.13% | +$1.78M |
| Pros Holdings Inc | 72,760 | 48,513 | -24,247 | $2.82M | $1.76M | 1.11% | -$1.06M |
| Neogen Corporation(NEOG) | 0 | 110,781 | +110,781 | $0 | $1.75M | 1.11% | +$1.75M |
| Treace Medical Concepts, Inc.(TMCI) | 122,785 | 68,464 | -54,321 | $1.57M | $893.5K | 0.56% | -$672.1K |
| Latham Group, Inc.(SWIM) | 0 | 218,303 | +218,303 | $0 | $864.5K | 0.55% | +$864.5K |
| PAR Technology Corporation(PAR) | 0 | 19,047 | +19,047 | $0 | $864.0K | 0.55% | +$864.0K |
| ATS Corporation(ATS) | 0 | 23,912 | +23,912 | $0 | $806.3K | 0.51% | +$806.3K |
| Axogen, Inc.(AXGN) | 0 | 43,442 | +43,442 | $0 | $350.6K | 0.22% | +$350.6K |
| EDAP TMS S.A.ADR(FOCL) | 0 | 22,942 | +22,942 | $0 | $168.6K | 0.11% | +$168.6K |
| Sotera Health Company(SHC) | 441,008 | 0 | -441,008 | $7.43M | $0 | — | -$7.43M |
| Avid Bioservices Inc | 369,158 | 0 | -369,158 | $2.40M | $0 | — | -$2.40M |
| Sportradar Group AGCL A(SRAD) | 356,795 | 0 | -356,795 | $3.94M | $0 | — | -$3.94M |
| Mirion Technologies, Inc.CL A(MIR) | 336,031 | 0 | -336,031 | $3.44M | $0 | — | -$3.44M |
| AerSale Corporation(ASLE) | 234,309 | 0 | -234,309 | $2.97M | $0 | — | -$2.97M |
| Paragon 28 Inc | 221,678 | 0 | -221,678 | $2.76M | $0 | — | -$2.76M |
| indie Semiconductor, Inc.CL A(INDI) | 204,165 | 0 | -204,165 | $1.66M | $0 | — | -$1.66M |
| Columbia Banking System, Inc.(COLB) | 118,262 | 0 | -118,262 | $3.16M | $0 | — | -$3.16M |
| Air Transport Services Grp I | 86,742 | 0 | -86,742 | $1.53M | $0 | — | -$1.53M |
| The Bancorp, Inc.(TBBK) | 82,757 | 0 | -82,757 | $3.19M | $0 | — | -$3.19M |
| DMC Global Inc.(BOOM) | 82,577 | 0 | -82,577 | $1.55M | $0 | — | -$1.55M |
| VSE Corporation(VSEC) | 76,533 | 0 | -76,533 | $4.94M | $0 | — | -$4.94M |
| NBT Bancorp Inc.(NBTB) | 70,455 | 0 | -70,455 | $2.95M | $0 | — | -$2.95M |
| Webster Finl Corp | 60,101 | 0 | -60,101 | $3.05M | $0 | — | -$3.05M |
| JFrog Ltd.(FROG) | 44,847 | 0 | -44,847 | $1.55M | $0 | — | -$1.55M |
| Varonis Systems, Inc.(VRNS) | 34,336 | 0 | -34,336 | $1.55M | $0 | — | -$1.55M |