Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barnes Group Inc | 180,951 | 244,706 | +63,755 | $6.72M | $10.13M | 6.40% | +$3.41M |
| FTAI Aviation Ltd.SHS(FTAI) | 142,576 | 88,588 | -53,988 | $9.60M | $9.14M | 5.78% | -$450.4K |
| Anterix Inc.(ATEX) | 178,543 | 146,632 | -31,911 | $6.00M | $5.81M | 3.67% | -$195.7K |
| Park Aerospace Corp.(PKE) | 409,224 | 414,286 | +5,062 | $6.81M | $5.67M | 3.58% | -$1.14M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 622,965 | 580,277 | -42,688 | $4.50M | $4.82M | 3.05% | +$324.3K |
| Genius Sports LimitedCL A SHARES CL A | 746,566 | 869,110 | +122,544 | $4.26M | $4.74M | 2.99% | +$473.8K |
| Oceaneering International, Inc.(OII) | 152,803 | 193,047 | +40,244 | $3.58M | $4.57M | 2.89% | +$991.9K |
| Neogen Corporation(NEOG) | 110,781 | 288,427 | +177,646 | $1.75M | $4.51M | 2.85% | +$2.76M |
| BrightView Holdings, Inc.(BV) | 295,643 | 336,770 | +41,127 | $3.52M | $4.48M | 2.83% | +$960.9K |
| SiTime Corporation(SITM) | 56,724 | 35,968 | -20,756 | $5.29M | $4.47M | 2.83% | -$814.7K |
| STAAR Surgical Company(STAA) | 0 | 90,172 | +90,172 | $0 | $4.29M | 2.71% | +$4.29M |
| Orion S.A.(OEC) | 160,904 | 183,317 | +22,413 | $3.78M | $4.02M | 2.54% | +$237.5K |
| Ranpak Holdings Corp.CL A(PACK) | 714,592 | 599,557 | -115,035 | $5.62M | $3.86M | 2.44% | -$1.77M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 122,556 | 98,376 | -24,180 | $4.23M | $3.83M | 2.42% | -$398.4K |
| MKS Inc.(MKSI) | 28,648 | 29,277 | +629 | $3.81M | $3.82M | 2.41% | +$12.8K |
| Silicon Motion Technology CorporationADR(SIMO) | 45,732 | 46,889 | +1,157 | $3.52M | $3.80M | 2.40% | +$278.9K |
| PAR Technology Corporation(PAR) | 19,047 | 79,053 | +60,006 | $864.0K | $3.72M | 2.35% | +$2.86M |
| PDF Solutions, Inc.(PDFS) | 98,118 | 101,983 | +3,865 | $3.30M | $3.71M | 2.34% | +$406.5K |
| Mercury Systems, Inc.(MRCY) | 0 | 136,479 | +136,479 | $0 | $3.68M | 2.33% | +$3.68M |
| Cognex Corporation(CGNX) | 65,999 | 77,972 | +11,973 | $2.80M | $3.65M | 2.30% | +$846.3K |
| Bel Fuse IncCL B | 46,481 | 55,330 | +8,849 | $2.80M | $3.61M | 2.28% | +$806.5K |
| Loar Holdings Inc.(LOAR) | 0 | 66,227 | +66,227 | $0 | $3.54M | 2.23% | +$3.54M |
| ACV Auctions IncCL A(ACVA) | 250,756 | 188,859 | -61,897 | $4.71M | $3.45M | 2.18% | -$1.26M |
| Regal Rexnord Corporation(RRX) | 24,699 | 25,324 | +625 | $4.45M | $3.42M | 2.16% | -$1.02M |
| JFrog Ltd.(FROG) | 0 | 87,303 | +87,303 | $0 | $3.28M | 2.07% | +$3.28M |
| Masimo Corp | 0 | 24,839 | +24,839 | $0 | $3.13M | 1.98% | +$3.13M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 0 | 436,218 | +436,218 | $0 | $3.12M | 1.97% | +$3.12M |
| Beacon Roofing Supply Inc | 23,290 | 32,712 | +9,422 | $2.28M | $2.96M | 1.87% | +$677.5K |
| Carpenter Technology Corporation(CRS) | 87,023 | 26,739 | -60,284 | $6.22M | $2.93M | 1.85% | -$3.29M |
| Advanced Energy Inds | 0 | 25,824 | +25,824 | $0 | $2.81M | 1.77% | +$2.81M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 252,147 | +252,147 | $0 | $2.80M | 1.77% | +$2.80M |
| Quaker Chemical Corporation(KWR) | 0 | 16,207 | +16,207 | $0 | $2.75M | 1.74% | +$2.75M |
| Gentherm Incorporated(THRM) | 45,976 | 53,647 | +7,671 | $2.65M | $2.65M | 1.67% | -$1.4K |
| Bio Rad Labs IncCL A | 15,743 | 8,996 | -6,747 | $5.45M | $2.46M | 1.55% | -$2.99M |
| QuinStreet, Inc.(QNST) | 100,768 | 129,315 | +28,547 | $1.78M | $2.15M | 1.36% | +$365.8K |
| Rubrik, Inc.CL A(RBRK) | 0 | 68,983 | +68,983 | $0 | $2.12M | 1.34% | +$2.12M |
| Energy Recovery, Inc.(ERII) | 0 | 138,534 | +138,534 | $0 | $1.84M | 1.16% | +$1.84M |
| Chart Inds Inc | 0 | 12,559 | +12,559 | $0 | $1.81M | 1.15% | +$1.81M |
| Repligen Corporation(RGEN) | 0 | 14,020 | +14,020 | $0 | $1.77M | 1.12% | +$1.77M |
| Kura Sushi USA, Inc.CL A(KRUS) | 0 | 27,821 | +27,821 | $0 | $1.76M | 1.11% | +$1.76M |
| Bloom Energy CorpCL A | 0 | 143,186 | +143,186 | $0 | $1.75M | 1.11% | +$1.75M |
| MaxCyte, Inc.(MXCT) | 497,353 | 414,818 | -82,535 | $2.08M | $1.63M | 1.03% | -$457.8K |
| Vishay Precision Group, Inc.(VPG) | 74,203 | 51,465 | -22,738 | $2.62M | $1.57M | 0.99% | -$1.05M |
| Latham Group, Inc.(SWIM) | 218,303 | 445,652 | +227,349 | $864.5K | $1.35M | 0.85% | +$485.8K |
| Arteris, Inc.(AIP) | 281,625 | 127,354 | -154,271 | $2.06M | $956.4K | 0.60% | -$1.11M |
| Hillman Solutions Corp.(HLMN) | 422,748 | 0 | -422,748 | $4.50M | $0 | — | -$4.50M |
| Similarweb Ltd.SHS(SMWB) | 272,092 | 0 | -272,092 | $2.45M | $0 | — | -$2.45M |
| Asure Software, Inc.(ASUR) | 240,919 | 0 | -240,919 | $1.87M | $0 | — | -$1.87M |
| Kornit Digital Ltd.SHS(KRNT) | 141,875 | 0 | -141,875 | $2.57M | $0 | — | -$2.57M |
| Biolife Solutions Inc | 123,199 | 0 | -123,199 | $2.29M | $0 | — | -$2.29M |
| Phreesia, Inc.(PHR) | 89,802 | 0 | -89,802 | $2.15M | $0 | — | -$2.15M |
| Avient Corporation(AVNT) | 87,189 | 0 | -87,189 | $3.78M | $0 | — | -$3.78M |
| Appian CorporationCL A(APPN) | 83,592 | 0 | -83,592 | $3.34M | $0 | — | -$3.34M |
| Hillenbrand Inc | 72,866 | 0 | -72,866 | $3.66M | $0 | — | -$3.66M |
| Treace Medical Concepts, Inc.(TMCI) | 68,464 | 0 | -68,464 | $893.5K | $0 | — | -$893.5K |
| IRADIMED CORPORATION(IRMD) | 50,307 | 0 | -50,307 | $2.21M | $0 | — | -$2.21M |
| Pros Holdings Inc | 48,513 | 0 | -48,513 | $1.76M | $0 | — | -$1.76M |
| Axogen, Inc.(AXGN) | 43,442 | 0 | -43,442 | $350.6K | $0 | — | -$350.6K |
| RadNet, Inc.(RDNT) | 37,658 | 0 | -37,658 | $1.83M | $0 | — | -$1.83M |
| ATS Corporation(ATS) | 23,912 | 0 | -23,912 | $806.3K | $0 | — | -$806.3K |
| WEX Inc.(WEX) | 23,576 | 0 | -23,576 | $5.60M | $0 | — | -$5.60M |
| EDAP TMS S.A.ADR(FOCL) | 22,942 | 0 | -22,942 | $168.6K | $0 | — | -$168.6K |