Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 0 | 63,028 | +63,028 | $0 | $11.23M | 6.19% | +$11.23M |
| FTAI Aviation Ltd.SHS(FTAI) | 88,588 | 74,710 | -13,878 | $9.14M | $9.93M | 5.47% | +$784.0K |
| Barnes Group Inc | 244,706 | 245,477 | +771 | $10.13M | $9.92M | 5.47% | -$213.5K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 109,177 | +109,177 | $0 | $5.79M | 3.19% | +$5.79M |
| Orion S.A.(OEC) | 183,317 | 308,303 | +124,986 | $4.02M | $5.49M | 3.03% | +$1.47M |
| Neogen Corporation(NEOG) | 288,427 | 317,739 | +29,312 | $4.51M | $5.34M | 2.94% | +$833.1K |
| Latham Group, Inc.(SWIM) | 445,652 | 761,541 | +315,889 | $1.35M | $5.18M | 2.85% | +$3.83M |
| Bel Fuse IncCL B | 55,330 | 64,399 | +9,069 | $3.61M | $5.06M | 2.79% | +$1.45M |
| Park Aerospace Corp.(PKE) | 414,286 | 386,250 | -28,036 | $5.67M | $5.03M | 2.77% | -$634.6K |
| Flowserve Corporation(FLS) | 0 | 94,004 | +94,004 | $0 | $4.86M | 2.68% | +$4.86M |
| Kura Sushi USA, Inc.CL A(KRUS) | 27,821 | 56,979 | +29,158 | $1.76M | $4.59M | 2.53% | +$2.84M |
| PAR Technology Corporation(PAR) | 79,053 | 87,464 | +8,411 | $3.72M | $4.56M | 2.51% | +$832.5K |
| Masimo Corp | 24,839 | 34,041 | +9,202 | $3.13M | $4.54M | 2.50% | +$1.41M |
| The Lovesac Company(LOVE) | 0 | 157,775 | +157,775 | $0 | $4.52M | 2.49% | +$4.52M |
| Birkenstock Holding plc(BIRK) | 0 | 91,370 | +91,370 | $0 | $4.50M | 2.48% | +$4.50M |
| Oceaneering International, Inc.(OII) | 193,047 | 181,015 | -12,032 | $4.57M | $4.50M | 2.48% | -$65.6K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 580,277 | 617,079 | +36,802 | $4.82M | $4.28M | 2.36% | -$545.7K |
| Mirion Technologies, Inc.CL A(MIR) | 0 | 385,130 | +385,130 | $0 | $4.26M | 2.35% | +$4.26M |
| Ranpak Holdings Corp.CL A(PACK) | 599,557 | 641,429 | +41,872 | $3.86M | $4.19M | 2.31% | +$333.4K |
| Sportradar Group AGCL A(SRAD) | 0 | 341,153 | +341,153 | $0 | $4.13M | 2.28% | +$4.13M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 21,179 | +21,179 | $0 | $4.05M | 2.23% | +$4.05M |
| MKS Inc.(MKSI) | 29,277 | 36,804 | +7,527 | $3.82M | $4.00M | 2.20% | +$178.0K |
| Mercury Systems, Inc.(MRCY) | 136,479 | 106,411 | -30,068 | $3.68M | $3.94M | 2.17% | +$253.6K |
| V.F. Corporation(VFC) | 0 | 182,093 | +182,093 | $0 | $3.63M | 2.00% | +$3.63M |
| nVent Electric plcSHS(NVT) | 0 | 51,214 | +51,214 | $0 | $3.60M | 1.98% | +$3.60M |
| ACV Auctions IncCL A(ACVA) | 188,859 | 174,328 | -14,531 | $3.45M | $3.54M | 1.95% | +$97.4K |
| The Middleby Corporation(MIDD) | 0 | 24,491 | +24,491 | $0 | $3.41M | 1.88% | +$3.41M |
| Cognex Corporation(CGNX) | 77,972 | 82,764 | +4,792 | $3.65M | $3.35M | 1.85% | -$294.0K |
| WaFd, Inc.(WAFD) | 0 | 94,142 | +94,142 | $0 | $3.28M | 1.81% | +$3.28M |
| STAAR Surgical Company(STAA) | 90,172 | 81,114 | -9,058 | $4.29M | $3.01M | 1.66% | -$1.28M |
| Anterix Inc.(ATEX) | 146,632 | 77,032 | -69,600 | $5.81M | $2.90M | 1.60% | -$2.90M |
| Kornit Digital Ltd.SHS(KRNT) | 0 | 102,012 | +102,012 | $0 | $2.64M | 1.45% | +$2.64M |
| IPG Photonics Corporation(IPGP) | 0 | 35,251 | +35,251 | $0 | $2.62M | 1.44% | +$2.62M |
| JFrog Ltd.(FROG) | 87,303 | 89,414 | +2,111 | $3.28M | $2.60M | 1.43% | -$681.6K |
| Ermenegildo Zegna N V ORD SHS | 0 | 252,158 | +252,158 | $0 | $2.48M | 1.37% | +$2.48M |
| Regal Rexnord Corporation(RRX) | 25,324 | 14,054 | -11,270 | $3.42M | $2.33M | 1.28% | -$1.09M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 384,306 | +384,306 | $0 | $2.16M | 1.19% | +$2.16M |
| Alpha Teknova, Inc.(TKNO) | 0 | 416,416 | +416,416 | $0 | $2.02M | 1.11% | +$2.02M |
| SiTime Corporation(SITM) | 35,968 | 11,587 | -24,381 | $4.47M | $1.99M | 1.10% | -$2.49M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 436,218 | 237,747 | -198,471 | $3.12M | $1.98M | 1.09% | -$1.15M |
| LKQ Corporation(LKQ) | 0 | 48,366 | +48,366 | $0 | $1.93M | 1.06% | +$1.93M |
| Vishay Precision Group, Inc.(VPG) | 51,465 | 72,335 | +20,870 | $1.57M | $1.87M | 1.03% | +$306.9K |
| Omnicell, Inc.(OMCL) | 0 | 42,461 | +42,461 | $0 | $1.85M | 1.02% | +$1.85M |
| MaxCyte, Inc.(MXCT) | 414,818 | 427,515 | +12,697 | $1.63M | $1.66M | 0.92% | +$36.9K |
| Rogers Corporation(ROG) | 0 | 11,914 | +11,914 | $0 | $1.35M | 0.74% | +$1.35M |
| Bark Inc | 0 | 548,764 | +548,764 | $0 | $894.5K | 0.49% | +$894.5K |
| QuinStreet, Inc.(QNST) | 129,315 | 25,644 | -103,671 | $2.15M | $490.6K | 0.27% | -$1.65M |
| Genius Sports LimitedCL A SHARES CL A | 869,110 | 0 | -869,110 | $4.74M | $0 | — | -$4.74M |
| BrightView Holdings, Inc.(BV) | 336,770 | 0 | -336,770 | $4.48M | $0 | — | -$4.48M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 252,147 | 0 | -252,147 | $2.80M | $0 | — | -$2.80M |
| Bloom Energy CorpCL A | 143,186 | 0 | -143,186 | $1.75M | $0 | — | -$1.75M |
| Energy Recovery, Inc.(ERII) | 138,534 | 0 | -138,534 | $1.84M | $0 | — | -$1.84M |
| Arteris, Inc.(AIP) | 127,354 | 0 | -127,354 | $956.4K | $0 | — | -$956.4K |
| PDF Solutions, Inc.(PDFS) | 101,983 | 0 | -101,983 | $3.71M | $0 | — | -$3.71M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 98,376 | 0 | -98,376 | $3.83M | $0 | — | -$3.83M |
| Rubrik, Inc.CL A(RBRK) | 68,983 | 0 | -68,983 | $2.12M | $0 | — | -$2.12M |
| Loar Holdings Inc.(LOAR) | 66,227 | 0 | -66,227 | $3.54M | $0 | — | -$3.54M |
| Gentherm Incorporated(THRM) | 53,647 | 0 | -53,647 | $2.65M | $0 | — | -$2.65M |
| Silicon Motion Technology CorporationADR(SIMO) | 46,889 | 0 | -46,889 | $3.80M | $0 | — | -$3.80M |
| Beacon Roofing Supply Inc | 32,712 | 0 | -32,712 | $2.96M | $0 | — | -$2.96M |
| Carpenter Technology Corporation(CRS) | 26,739 | 0 | -26,739 | $2.93M | $0 | — | -$2.93M |
| Advanced Energy Inds | 25,824 | 0 | -25,824 | $2.81M | $0 | — | -$2.81M |
| Quaker Chemical Corporation(KWR) | 16,207 | 0 | -16,207 | $2.75M | $0 | — | -$2.75M |
| Repligen Corporation(RGEN) | 14,020 | 0 | -14,020 | $1.77M | $0 | — | -$1.77M |
| Chart Inds Inc | 12,559 | 0 | -12,559 | $1.81M | $0 | — | -$1.81M |
| Bio Rad Labs IncCL A | 8,996 | 0 | -8,996 | $2.46M | $0 | — | -$2.46M |